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

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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	1075	CAPINFO COMPANY LIMITED:H	4,080,000	1,570,800		0.53	2020-11-09
2	8078	China Creative Digital Entertainment Limited:O	1,280,000	53,760		0.47	2019-09-26
3	0595	AV CONCEPT HOLDINGS LIMITED:O	2,903,600	1,074,332		0.32	2020-11-25
4	8419	AV Promotions Holdings Limited:O	1,005,000	381,900		0.25	2020-04-20
5	3918	NagaCorp Ltd.:O	10,804,001	108,256,090		0.25	2020-09-24
6	0869	Playmates Toys Limited:O	1,396,100	488,635		0.12	2020-12-03
7	8019	Hao Wen Holdings Limited:O	280,000	64,960		0.11	2020-07-13
8	0269	China Resources and Transportation Group Limited:O	8,051,320	80,513		0.11	2020-01-16
9	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	824,000	317,240	*	0.10	2020-09-10
10	8172	Lajin Entertainment Network Group Limited:O	3,540,840	265,563		0.08	2020-08-05
11	0122	CROCODILE GARMENTS LIMITED:O	702,000	231,660		0.07	2020-02-24
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	866,402	337,897		0.07	2020-11-26
13	0572	Future World Holdings Limited:O	647,212	181,219		0.07	2020-11-30
14	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	299,000		0.06	2020-12-02
15	1094	Cherish Sunshine International Limited:O	152,340	25,898		0.06	2019-02-22
16	0648	SoftMedx Healthcare Limited:O	193,100	73,378	*	0.06	2017-11-21
17	8125	China New Holdings Limited:O	30,800	10,780		0.06	2020-11-19
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	297,600		0.06	2020-12-03
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	36,800		0.06	2017-02-15
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	429,300	89,294		0.05	2020-02-18
21	1400	Moody Technology Holdings Limited:O	189,000	33,075		0.05	2020-03-11
22	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	36,900		0.05	2018-05-31
23	1226	China Investment and Finance Group Limited (KY):O	125,000	19,625		0.05	2020-07-31
24	1057	Zhejiang Shibao Company Limited:H	100,000	107,000		0.05	2020-11-13
25	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	181,000	327,610		0.04	2020-11-27
26	1303	Huili Resources (Group) Limited:O	656,000	95,120		0.04	2020-03-26
27	1380	China Kingstone Mining Holdings Limited:O	1,113,000	38,955		0.04	2020-07-29
28	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	176,000	126,720		0.04	2019-10-21
29	0138	CCT Fortis Holdings Limited:O	337,761	81,063		0.04	2019-04-29
30	0362	China Zenith Chemical Group Limited:O	536,500	182,410		0.04	2020-11-20
31	1695	S&P International Holding Limited:O	400,000	32,800		0.04	2018-03-20
32	0757	Solargiga Energy Holdings Limited:O	1,110,000	338,550		0.04	2020-12-02
33	1273	Hong Kong Finance Group Limited:O	144,000	61,920		0.03	2017-05-29
34	0475	Central Development Holdings Limited:O	118,000	94,400		0.03	2014-08-21
35	1529	Yues International Holdings Group Limited:O	250,000	29,250		0.03	2020-09-29
36	0082	Crazy Sports Group Limited:O	1,310,000	334,050		0.03	2020-11-27
37	0495	PALADIN LIMITED (BM):O	410,000	48,380		0.03	2018-03-21
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	78,660		0.03	2020-11-19
39	1045	APT SATELLITE HOLDINGS LIMITED:O	268,000	490,440		0.03	2020-12-03
40	3313	ArtGo Holdings Limited:O	1,160,000	77,720		0.03	2020-11-26
41	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,147	42,518		0.03	2019-03-08
42	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	165,600		0.03	2020-09-22
43	8190	Combest Holdings Limited:O	1,080,000	25,920	*	0.03	2017-11-10
44	0751	Skyworth Group Limited:O	721,648	1,529,894		0.03	2020-11-03
45	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	349,457	331,984		0.03	2020-09-14
46	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	616,400	35,751		0.03	2020-10-23
47	0228	China Energy Development Holdings Limited:O	2,422,000	290,640		0.03	2016-06-07
48	3337	Anton Oilfield Services Group:O	752,000	383,520		0.03	2020-11-30
49	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	820,000	787,200		0.02	2020-09-28
50	0905	Walnut Capital Limited:O	171,020	15,221		0.02	2020-02-28
51	8296	Sino-Life Group Limited:O	180,000	29,880		0.02	2020-02-04
52	1737	A & S Group (Holdings) Limited:O	240,000	30,240		0.02	2018-06-27
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	90,090		0.02	2020-12-01
54	0064	GET NICE HOLDINGS LIMITED:O	2,314,000	490,568		0.02	2020-07-14
55	8178	China Information Technology Development Limited:O	1,333,600	37,341		0.02	2018-01-08
56	0334	China Display Optoelectronics Technology Holdings Limited:O	490,000	218,050		0.02	2020-08-18
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	249,000	34,860		0.02	2019-08-09
58	0810	China Castson 81 Finance Company Limited (BM):O	211,000	15,614		0.02	2020-11-06
59	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	360,000	734,400		0.02	2020-12-02
60	1336	New China Life Insurance Company Ltd.:H	215,000	7,191,750		0.02	2020-12-03
61	0724	Ruixin International Holdings Limited:O	171,500	8,575		0.02	2019-05-24
62	1869	Kafelaku Coffee Holding Limited:O	200,000	51,000		0.02	2017-11-27
63	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	97,500		0.02	2020-09-07
64	0588	Beijing North Star Company Limited:H	134,000	215,740		0.02	2020-12-03
65	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	321,000	186,180		0.02	2020-11-03
66	2727	Shanghai Electric Group Company Limited:H	542,000	1,230,340		0.02	2020-12-03
67	0225	Pokfulam Development Company Limited:O	20,000	230,000		0.02	2017-07-18
68	2222	NVC International Holdings Limited:O	758,000	125,070		0.02	2020-09-23
69	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	329,360		0.02	2019-02-25
70	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	74,340		0.02	2020-12-03
71	3789	Royal Deluxe Holdings Limited:O	212,000	25,016		0.02	2020-05-26
72	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	228,000	47,652		0.02	2020-06-16
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	254,600	137,484		0.02	2018-02-08
74	2009	BBMG Corporation:H	394,000	634,340		0.02	2020-12-02
75	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	148,000		0.02	2020-07-09
76	0418	FOUNDER HOLDINGS LIMITED:O	200,000	77,000		0.02	2019-07-22
77	8035	Janco Holdings Limited:O	100,000	19,500		0.02	2016-12-02
78	1480	Yan Tat Group Holdings Limited:O	40,000	61,600		0.02	2015-05-15
79	0076	Elate Holdings Limited:O	1,149,820	18,397		0.02	2020-11-30
80	0756	Summi (Group) Holdings Limited:O	220,000	24,420		0.02	2018-01-31
81	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,200	1,018,864		0.02	2020-03-18
82	0406	YAU LEE HOLDINGS LIMITED:O	70,000	72,100		0.02	2017-10-24
83	1345	Shanghai Pioneer Holding Ltd:O	200,000	198,000		0.02	2020-10-27
84	0613	Planetree International Development Limited:O	149,000	169,860		0.02	2020-05-13
85	1829	China Machinery Engineering Corporation:H	144,000	234,720		0.02	2020-11-26
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	61,600	11,519		0.02	2020-08-27
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	856,000	958,720		0.02	2020-11-23
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,222	17,233		0.02	2018-06-05
89	0491	Emperor Culture Group Limited:O	488,831	32,752		0.02	2020-05-22
90	0976	Chiho Environmental Group Limited:O	244,000	52,948		0.02	2020-11-30
91	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	18,600		0.02	2018-06-22
92	3081	Value Gold ETF:Unit	5,500	242,000		0.02	2020-11-26
93	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,400	64,064		0.02	2020-11-24
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,000	167,700		0.01	2019-10-16
95	0681	Chinese People Holdings Company Limited:O	1,328,980	67,778		0.01	2017-10-17
96	0128	ENM Holdings Limited (HK):O	244,000	168,360		0.01	2020-09-03
97	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	48,300		0.01	2020-03-26
98	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	18,500		0.01	2015-06-15
99	0800	A8 New Media Group Limited:O	390,000	61,230		0.01	2018-05-08
100	2866	COSCO SHIPPING Development Co., Ltd.:H	528,000	617,760		0.01	2020-11-19
101	0528	Kingdom Holdings Limited (KY):O	90,000	112,500		0.01	2019-06-27
102	0455	Tianda Pharmaceuticals Limited:O	300,000	44,400		0.01	2018-02-05
103	1371	China Ecotourism Group Limited:O	143,615	24,702		0.01	2020-02-11
104	0820	HSBC China Dragon Fund:Unit	7,544	113,311		0.01	2020-11-06
105	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	120,000		0.01	2016-10-12
106	1010	Sky Blue 11 Company Limited:O	50,000	34,500		0.01	2020-10-19
107	2088	Xiwang Property Holdings Company Limited:O	190,205	15,026		0.01	2020-06-01
108	3315	Goldpac Group Limited:O	112,000	169,120		0.01	2020-08-26
109	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	34,830		0.01	2017-10-24
110	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	9,900		0.01	2019-06-03
111	1033	Sinopec Oilfield Service Corporation:H	710,000	418,900		0.01	2020-12-03
112	0272	SHUI ON LAND LIMITED:O	1,046,558	1,109,351		0.01	2020-11-27
113	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	13,800		0.01	2019-04-23
114	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
115	8231	PFC Device Inc.:O	200,000	6,600		0.01	2018-10-05
116	1446	Hung Fook Tong Group Holdings Limited:O	80,000	34,800		0.01	2017-06-29
117	3378	Xiamen International Port Co., Ltd:H	120,000	111,600		0.01	2020-11-24
118	0097	HENDERSON INVESTMENT LIMITED:O	370,000	138,750		0.01	2020-09-23
119	6036	Apex Ace Holding Limited:O	120,000	23,160		0.01	2019-03-20
120	1108	Triumph New Energy Company Limited:H	30,000	137,400		0.01	2020-10-07
121	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	137,080		0.01	2020-12-01
122	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	168,000	1,014,720		0.01	2020-12-02
123	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,176,680		0.01	2020-11-13
124	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	25,650		0.01	2017-08-04
125	0282	NEXT DIGITAL LIMITED:O	300,800	70,387	*	0.01	2020-12-02
126	1618	Metallurgical Corporation of China Ltd.:H	326,000	453,140		0.01	2020-11-26
127	0171	Silver Grant International Holdings Group Limited:O	260,000	249,600		0.01	2020-07-14
128	2309	ZO Future Group:O	1,991,150	330,531		0.01	2019-12-03
129	1246	Boill Healthcare Holdings Limited:O	152,000	41,040		0.01	2020-09-17
130	1200	Midland Holdings Limited (BM):O	80,000	57,600		0.01	2019-11-27
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,200	58,256		0.01	2017-07-26
132	0185	Zensun Enterprises Limited:O	1,271,720	591,350		0.01	2020-04-02
133	1705	B & S International Holdings Ltd.:O	44,000	18,480		0.01	2019-03-15
134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	18,200		0.01	2016-07-21
135	0090	Puxing Energy Limited:O	50,000	30,000		0.01	2020-05-22
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	252,800	108,704		0.01	2020-12-02
137	8031	ETS Group Limited (KY):O	30,000	9,000		0.01	2015-06-24
138	0983	SOCAM Development Limited:O	40,005	55,207		0.01	2018-08-27
139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	124,200		0.01	2019-06-26
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	162,593	29,267	*	0.01	2017-10-24
141	0166	New Times Corporation Limited (BM):O	913,250	55,708		0.01	2020-11-25
142	3893	CROSSTEC Group Holdings Limited:O	75,000	17,775		0.01	2020-11-25
143	1240	CNQC International Holdings Limited:O	157,500	102,375		0.01	2020-01-22
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	704,699	4,439,604		0.01	2020-11-27
145	0343	CULTURECOM HOLDINGS LIMITED:O	141,320	11,588		0.01	2020-08-18
146	0223	Elife Holdings Limited:O	300,000	23,400		0.01	2020-06-22
147	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,800	151,368		0.01	2020-08-19
148	1472	Sang Hing Holdings (International) Limited:O	100,000	21,400		0.01	2020-08-11
149	0419	Hony Media Group:O	1,349,375	244,237		0.01	2020-11-18
150	1168	Z Fin Limited:O	353,750	164,494		0.01	2020-08-06
151	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,820		0.01	2009-01-19
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,000	54,600		0.01	2019-08-01
153	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	73,440		0.01	2019-12-17
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	8,520		0.01	2017-10-24
155	0575	Regent Pacific Group Limited:O	176,200	30,306		0.01	2019-06-25
156	0730	Capital Industrial Financial Services Group Limited:O	381,000	43,815		0.01	2018-09-26
157	0451	GCL New Energy Holdings Limited:O	1,812,000	297,168		0.01	2020-12-03
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	258,000	660,480		0.01	2020-11-18
159	8220	Bingo Group Holdings Limited:O	80,000	4,400		0.01	2019-05-03
160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	151,000		0.01	2020-11-13
161	2878	Solomon Systech (International) Limited:O	230,000	54,280		0.01	2020-05-22
162	2823	iShares FTSE China A50 ETF:Unit	86,900	1,698,895		0.01	2020-12-02
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	379,960		0.01	2020-12-02
164	2822	CSOP FTSE China A50 ETF:Unit	58,800	1,142,484		0.01	2020-10-23
165	0913	Harbour Digital Asset Capital Limited:O	20,000	2,860		0.01	2020-02-21
166	2010	Real Nutriceutical Group Limited:O	140,000	28,000	*	0.01	2017-10-24
167	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	25,313		0.01	2020-11-27
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,415	36,518		0.01	2018-03-08
169	6108	New Ray Medicine International Holding Limited:O	145,600	61,880	*	0.01	2017-03-09
170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	208,800	96,048		0.01	2019-08-02
171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,713	113,999		0.01	2020-11-17
172	2699	Xinming China Holdings Limited:O	160,000	16,000		0.01	2020-11-13
173	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	93,600		0.01	2018-05-18
174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	277,500	23,588		0.01	2020-05-22
175	0373	ALLIED GROUP LIMITED (HK):O	293,900	846,432		0.01	2020-09-08
176	0574	Pa Shun International Holdings Limited:O	120,000	9,720		0.01	2018-11-20
177	1481	Smart Globe Holdings Limited:O	80,000	18,800		0.01	2020-03-24
178	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-08-31
179	6882	EGL Holdings Company Limited:O	40,000	16,400		0.01	2020-09-14
180	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	323,300		0.01	2020-11-30
181	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	35,600		0.01	2019-04-02
182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	640,000	601,600		0.01	2020-12-03
183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	30,400		0.01	2007-10-26
184	0055	Neway Group Holdings Limited:O	20,000	6,700		0.01	2016-05-11
185	1868	Neo-Neon Holdings Limited:O	163,500	86,655		0.01	2020-05-22
186	1898	China Coal Energy Company Limited:H	316,000	733,120		0.01	2020-11-19
187	3169	Vanguard Total China index ETF:Unit	2,000	24,260		0.01	2018-05-21
188	3983	China BlueChemical Ltd.:H	134,000	186,260		0.01	2020-09-23
189	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	7,600		0.01	2017-09-27
190	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	30,800		0.01	2020-06-15
191	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	5,900		0.01	2018-06-20
192	8379	Prime Intelligence Solutions Group Limited:O	60,000	3,600		0.01	2018-04-10
193	1222	WANG ON GROUP LIMITED:O	1,302,388	80,748		0.01	2020-10-27
194	0707	Asia Television Holdings Limited:O	702,000	18,954		0.01	2020-07-24
195	1133	Harbin Electric Company Limited:H	50,000	114,000		0.01	2020-11-27
196	0815	China Silver Group Limited:O	120,000	94,800		0.01	2020-10-30
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,500	4,565		0.01	2020-11-16
198	0967	SOUND GLOBAL LTD.:O	110,000	327,800	*	0.01	2016-03-22
199	0276	Mongolia Energy Corporation Limited:O	13,684	11,631		0.01	2020-06-30
200	1069	China Health Technology Group Holding Company Limited:O	800,000	8,000		0.01	2019-08-16
201	1897	Million Hope Industries Holdings Limited:O	31,626	20,873		0.01	2020-05-14
202	1738	Feishang Anthracite Resources Limited:O	100,000	110,000		0.01	2020-01-22
203	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,000		0.01	2019-04-29
204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	178,000	510,860		0.01	2020-12-02
205	0947	MOBI Development Co., Ltd.:O	58,000	35,960		0.01	2020-07-13
206	3868	Xinyi Energy Holdings Limited:O	500,000	2,205,000		0.01	2020-12-03
207	0908	Zhuhai Holdings Investment Group Limited:O	100,000	187,000		0.01	2017-09-21
208	0717	Emperor Capital Group Limited:O	471,242	62,204		0.01	2019-10-15
209	0181	FUJIAN HOLDINGS LIMITED:O	80,000	12,800		0.01	2018-03-16
210	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	135,300		0.01	2020-11-12
211	3993	CMOC Group Limited (CN):H	274,000	989,140		0.01	2020-12-03
212	0471	Silkwave Inc:O	19,275	4,742		0.01	2019-11-13
213	1011	China NT Pharma Group Company Limited:O	130,000	14,300		0.01	2020-02-14
214	2323	Renco Holdings Group Limited (BM):O	150,000	32,250		0.01	2017-11-28
215	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	147,600		0.01	2019-05-08
216	0253	SHUN HO HOLDINGS LIMITED:O	20,300	20,097		0.01	2009-12-08
217	1985	Microware Group Limited:O	20,000	18,200		0.01	2020-11-30
218	0347	Angang Steel Company Limited:H	93,978	306,368		0.01	2020-12-02
219	1341	Hao Tian International Construction Investment Group Limited:O	352,000	119,680		0.01	2017-09-11
220	0788	China Tower Corporation Limited:H	3,106,000	3,789,320		0.01	2020-12-03
221	0621	Taung Gold International Limited:O	1,200,000	30,000		0.01	2019-04-16
222	0513	CONTINENTAL HOLDINGS LIMITED:O	450,000	29,700		0.01	2020-09-14
223	0498	Blue River Holdings Limited:O	72,695	21,809		0.01	2020-11-02
224	0622	Oshidori International Holdings Limited:O	402,362	261,535		0.01	2020-10-23
225	0286	Aidigong Maternal & Child Health Limited (BM):O	251,126	123,052		0.01	2019-10-21
226	0459	Legend Upstar Holdings Limited (KY):O	118,000	11,918		0.01	2020-11-16
227	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	39,760		0.01	2019-12-10
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,022	90,010		0.01	2020-09-29
229	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	117,900		0.01	2020-05-22
230	0755	DevGreat Group Limited:O	960,000	48,000		0.01	2019-04-02
231	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,847	49,001		0.01	2017-10-24
232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	13,840		0.01	2015-09-15
233	8118	Bortex Global Limited:O	32,000	13,600		0.01	2018-01-18
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	47,500		0.01	2020-04-28
235	3996	China Energy Engineering Corporation Limited (CN):H	580,000	469,800		0.01	2020-12-03
236	2086	Leadway Technology Investment Group Limited:O	20,000	13,200		0.01	2019-07-25
237	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	66,500		0.01	2017-12-18
238	0607	Fullshare Holdings Limited:O	1,230,000	198,030		0.01	2020-11-27
239	0552	China Communications Services Corporation Limited:H	148,000	603,840		0.01	2020-11-26
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	251,520		0.01	2020-11-27
241	1037	Maxnerva Technology Services Limited:O	40,400	20,604		0.01	2020-04-21
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	17,510		0.01	2020-03-27
243	0476	Ev Dynamics (Holdings) Limited:O	479,570	46,518		0.01	2020-07-24
244	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	1,395,550		0.01	2020-11-11
245	0579	Beijing Jingneng Clean Energy Co., Limited:H	170,000	435,200		0.01	2020-12-03
246	9911	Newborn Town Inc.:O	60,000	107,400		0.01	2020-12-02
247	9929	SEM Holdings Limited (KY):O	120,000	9,960		0.01	2020-02-18
248	0825	New World Department Store China Limited:O	101,000	120,190		0.01	2020-06-10
249	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,200	205,900		0.01	2020-09-09
250	1623	Hilong Holding Limited:O	100,000	24,400		0.01	2020-06-24
251	2233	WEST CHINA CEMENT LIMITED:O	320,000	393,600		0.01	2020-12-03
252	0850	Long Well International Holdings Limited:O	524,000	61,832	*	0.01	2017-02-08
253	8081	Hang Tai Yue Group Holdings Limited:O	311,040	21,151		0.01	2016-05-30
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	150,700		0.01	2020-03-13
255	1058	NAMYUE HOLDINGS LIMITED:O	31,200	10,140		0.01	2012-03-22
256	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	71,400		0.01	2018-12-07
257	1420	Chuan Holdings Limited:O	60,000	5,340		0.01	2018-01-29
258	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	150,000	159,000		0.01	2019-04-26
259	2660	Zengame Technology Holding Limited:O	58,000	65,540		0.01	2020-11-13
260	1186	China Railway Construction Corporation Limited:H	117,000	604,890		0.01	2020-12-01
261	0766	Sino Prosper (Group) Holdings Limited:O	117,000	2,457		0.01	2020-09-10
262	6051	Youzan Technology Limited:O	968,000	2,023,120		0.01	2020-12-03
263	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2020-03-23
264	8132	Century Energy International Holdings Limited:O	21,000	3,276	*	0.01	2019-05-02
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	361,680		0.01	2020-12-03
266	0986	Dufu Liquor Group Limited:O	34,400	10,320		0.01	2020-01-16
267	2330	China Uptown Group Company Limited:O	10,000	6,800		0.01	2020-10-21
268	0626	Public Financial Holdings Limited:O	60,000	123,000		0.01	2019-10-21
269	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	67,500		0.01	2020-08-14
270	1178	Huiyin Holdings Group Limited:O	16,250	1,934	*	0.01	2019-04-30
271	8006	Sino Splendid Holdings Limited:O	25,075	2,357		0.01	2020-11-12
272	0818	Hi Sun Technology (China) Limited:O	150,000	142,500		0.01	2020-07-14
273	8026	China Brilliant Global Limited:O	78,000	46,020		0.01	2018-11-29
274	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	112,860		0.01	2020-11-10
275	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	4,180		0.01	2018-06-04
276	1241	Shuanghua Holdings Limited:O	34,000	3,400		0.01	2020-01-03
277	2868	Beijing Capital Land Co., Ltd.:H	80,000	112,000		0.01	2020-03-17
278	0610	WAI KEE HOLDINGS LIMITED:O	41,166	162,194		0.01	2019-03-18
279	0729	FDG Electric Vehicles Limited:O	129,500	24,605	*	0.01	2019-09-06
280	0841	Asia Cassava Resources Holdings Limited:O	30,000	8,250		0.01	2015-08-14
281	6865	Flat Glass Group Co., Ltd.:H	23,000	473,800		0.01	2020-12-03
282	0144	China Merchants Port Holdings Company Limited:O	186,663	1,816,231		0.01	2020-12-02
283	1884	eprint Group Limited:O	28,000	5,768		0.01	2018-01-29
284	0230	Minmetals Land Limited:O	168,380	161,645		0.01	2020-05-07
285	1661	China Frontier Technology Group:O	80,000	19,520		0.01	2019-04-15
286	0190	HKC (HOLDINGS) LIMITED:O	25,578	96,941		0.01	2020-05-11
287	8255	China Binary New Fintech Group:O	24,000	4,512		0.01	2015-07-10
288	6038	G & M Holdings Limited (KY):O	50,000	7,250		0.01	2018-06-21
289	2108	K2 F&B Holdings Limited:O	40,000	7,120		0.01	2019-04-15
290	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,000		0.01	2020-11-12
291	8349	Yunhong Guixin Group Holdings Limited:O	20,000	10,400		0.01	2018-04-16
292	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	681,720		0.00	2020-12-03
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	29,040		0.00	2019-12-18
294	0294	Yangtzekiang Garment Limited:O	10,000	21,800		0.00	2017-10-24
295	1053	Chongqing Iron & Steel Company Limited:H	26,000	22,100		0.00	2020-07-13
296	1740	Values Cultural Investment Limited:O	50,000	7,750		0.00	2020-01-20
297	0857	PETROCHINA COMPANY LIMITED:H	1,008,000	2,499,840		0.00	2020-11-30
298	0978	China Merchants Land Limited:O	233,000	274,940		0.00	2020-05-21
299	0799	IGG Inc:O	57,000	458,280		0.00	2020-11-26
300	0834	China Kangda Food Company Limited:O	20,000	6,100		0.00	2019-04-29
301	8431	Hao Bai International (Cayman) Limited:O	60,000	2,460		0.00	2020-01-17
302	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	3,950		0.00	2018-01-04
303	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2016-09-26
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,116	6,114		0.00	2020-09-08
305	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	9,460		0.00	2020-10-09
306	1883	CITIC Telecom International Holdings Limited:O	165,416	415,194		0.00	2020-11-18
307	0464	China In-Tech Limited:O	20,000	7,600		0.00	2018-02-28
308	8111	China Technology Industry Group Limited:O	100,000	9,300		0.00	2015-05-14
309	0433	North Mining Shares Company Limited:O	1,040,279	14,564		0.00	2020-09-02
310	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	10,720		0.00	2016-07-14
311	8351	Larry Jewelry International Company Limited:O	160,000	1,600	*	0.00	2020-08-04
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,700		0.00	2019-10-02
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,906	537,833		0.00	2020-12-03
314	0430	Oriental Explorer Holdings Limited:O	170,000	11,900		0.00	2019-11-07
315	1899	Xingda International Holdings Limited:O	70,000	131,600		0.00	2018-10-08
316	6133	Vital Innovations Holdings Limited:O	37,000	14,615		0.00	2015-07-29
317	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	45,000	134,820		0.00	2020-11-27
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,090	1,232,366		0.00	2020-11-19
319	0745	China National Culture Group Limited:O	25,500	4,208		0.00	2020-05-22
320	0153	China Saite Group Company Limited:O	130,000	13,520	*	0.00	2018-01-15
321	1800	China Communications Construction Company Limited:H	187,504	761,266		0.00	2020-12-02
322	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	3,302		0.00	2018-01-29
323	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	45,500		0.00	2020-07-20
324	0196	Honghua Group Limited:O	224,000	57,120		0.00	2020-11-27
325	1357	Meitu, Inc.:O	180,000	268,200		0.00	2020-09-10
326	1788	Guotai Junan International Holdings Limited:O	400,000	436,000		0.00	2020-10-28
327	0156	LIPPO CHINA RESOURCES LIMITED:O	380,103	49,413		0.00	2020-05-22
328	0091	Golden Century International Holdings Group Limited:O	38,631	10,237		0.00	2019-03-15
329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,084	2,612		0.00	2020-01-07
330	1508	China Reinsurance (Group) Corporation:H	274,000	230,160		0.00	2020-12-03
331	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	5,740		0.00	2017-07-25
332	0844	Greatime International Holdings Limited:O	20,000	8,600		0.00	2018-09-04
333	0033	International Genius Company:O	5,420	3,902		0.00	2020-12-02
334	0706	Beautiful China Holdings Company Limited:O	372,500	4,843	*	0.00	2017-10-17
335	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-06-20
336	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	5,240		0.00	2016-09-13
337	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	23,000		0.00	2017-11-28
338	8090	China Assurance Finance Group Limited:O	70,000	2,870	*	0.00	2015-08-12
339	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,740		0.00	2018-09-21
340	0160	Hon Kwok Land Investment Company, Limited:O	28,297	73,289		0.00	2018-05-10
341	3369	QINHUANGDAO PORT CO., LTD.:H	32,500	43,225		0.00	2020-06-15
342	0515	China Silver Technology Holdings Limited:O	106,000	6,890		0.00	2017-12-29
343	1293	Grand Baoxin Auto Group Limited:O	110,000	108,900		0.00	2020-12-01
344	3800	GCL Technology Holdings Limited (KY):O	818,000	736,200		0.00	2020-12-03
345	0493	GOME Retail Holdings Limited:O	828,000	736,920		0.00	2020-12-03
346	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,605	110,944		0.00	2018-05-11
347	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,500	79,325		0.00	2020-12-02
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	673,859	8,045,876		0.00	2020-12-03
349	0006	Power Assets Holdings Limited:O	80,574	3,331,735		0.00	2020-11-27
350	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2017-06-26
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	337,378	32,388		0.00	2017-10-24
352	0784	Ling Yui Holdings Limited:O	30,000	9,750		0.00	2020-04-27
353	2178	Petro-king Oilfield Services Limited:O	62,828	7,351		0.00	2017-05-24
354	3382	Tianjin Port Development Holdings Limited:O	222,000	137,640		0.00	2020-11-19
355	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	573,800		0.00	2020-11-20
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	447,720		0.00	2019-12-20
357	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,729	1,373		0.00	2020-05-06
358	8018	Finsoft Financial Investment Holdings Limited:O	45,000	2,430		0.00	2016-05-24
359	1072	Dongfang Electric Corporation Limited:H	12,000	72,480		0.00	2020-01-22
360	0655	HONGKONG CHINESE LIMITED:O	70,409	47,174		0.00	2019-08-01
361	1101	China Huarong Energy Company Limited:O	167,900	18,301		0.00	2020-04-28
362	2369	Coolpad Group Limited:O	228,000	54,264		0.00	2020-11-10
363	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-04-15
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,000	4,618,200		0.00	2020-12-03
365	2880	Liaoning Port Co., Ltd.:H	178,600	139,308		0.00	2020-09-01
366	0008	PCCW LIMITED:O	267,195	1,266,504		0.00	2020-11-04
367	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	3,976		0.00	2017-01-26
368	3032	Hang Seng TECH Index ETF:Unit	2,000	15,860		0.00	2020-09-16
369	1183	MECOM Power and Construction Limited:O	40,000	102,800		0.00	2020-11-11
370	1889	Sanai Health Industry Group Company Limited:O	102,500	9,225	*	0.00	2017-06-21
371	1816	CGN Power Co., Ltd.:H	371,000	623,280		0.00	2020-09-07
372	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,600	566,280		0.00	2020-12-02
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,059	43,484		0.00	2020-08-19
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,187	27,094		0.00	2020-09-23
375	0364	Blockchain Group Company Limited:O	39,020	3,551	*	0.00	2018-05-10
376	0564	ZMJ Group Company Limited (CN):H	8,000	63,200		0.00	2020-11-18
377	2048	E-House (China) Enterprise Holdings Limited:O	57,000	413,820		0.00	2020-09-24
378	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	3,009	*	0.00	2018-10-09
379	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	69,000		0.00	2020-11-18
380	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	18,720		0.00	2019-12-18
381	0358	Jiangxi Copper Company Limited:H	44,000	551,760		0.00	2020-09-23
382	1337	Razer Inc.:O	281,000	767,130		0.00	2020-11-26
383	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	5,200		0.00	2019-04-17
384	0484	Forgame Holdings Limited:O	5,000	11,000		0.00	2020-05-25
385	1766	CRRC Corporation Limited:H	136,400	420,112		0.00	2020-11-27
386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	181,500		0.00	2020-10-15
387	0651	China Ocean Industry Group Limited:O	10,600	1,092		0.00	2019-12-03
388	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	220,770		0.00	2020-11-24
389	0763	ZTE CORPORATION:H	23,174	468,115		0.00	2020-11-19
390	3838	China Starch Holdings Limited:O	180,000	23,760		0.00	2020-08-31
391	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	11,000		0.00	2020-08-28
392	1900	China ITS (Holdings) Co., Ltd.:O	49,000	8,036		0.00	2019-10-08
393	2051	Vala Inc. (KY):O	40,000	20,800		0.00	2020-10-08
394	0787	Global Brands Group Holding Limited:O	30,207	5,679		0.00	2020-05-15
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	91,200		0.00	2020-11-25
396	0132	Hing Yip Holdings Limited (BM):O	50,000	27,500		0.00	2017-03-30
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,200	135,880		0.00	2020-12-01
398	0340	Tongguan Gold Group Limited:O	98,300	33,422		0.00	2018-05-02
399	0602	Jiahua Stores Holdings Limited:O	30,000	4,680		0.00	2015-06-09
400	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,500	14,925		0.00	2017-08-28
401	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,241	2,204		0.00	2020-03-27
402	0689	EPI (Holdings) Limited:O	149,581	9,274		0.00	2019-03-19
403	2345	Shanghai Prime Machinery Company Limited:H	26,000	39,260		0.00	2020-10-20
404	0563	Shanghai Industrial Urban Development Group Limited:O	136,750	106,665		0.00	2020-11-23
405	0346	Yanchang Petroleum International Limited:O	520,000	20,280		0.00	2019-03-18
406	0005	HSBC HOLDINGS PLC:O	583,593	25,327,936		0.00	2020-12-02
407	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	47,600		0.00	2016-07-21
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,000	25,418	*	0.00	2015-10-26
409	1486	C Cheng Holdings Limited:O	8,000	7,600		0.00	2018-05-10
410	0085	China Electronics Huada Technology Company Limited:O	56,250	39,938		0.00	2020-03-18
411	2357	AviChina Industry & Technology Company Limited:H	172,000	823,880		0.00	2020-12-02
412	1259	Prosperous Future Holdings Limited (KY):O	50,000	3,900		0.00	2017-09-26
413	0210	Daphne International Holdings Limited:O	50,000	11,000		0.00	2019-12-19
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,000	23,400		0.00	2020-08-31
415	3988	BANK OF CHINA LIMITED:H	2,290,427	6,229,961		0.00	2020-12-02
416	0480	HKR INTERNATIONAL LIMITED:O	40,481	142,898		0.00	2020-08-14
417	1340	Huisheng International Holdings Limited:O	24,000	2,280		0.00	2017-02-09
418	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	42,500	40,800		0.00	2020-11-27
419	6185	CanSino Biologics Inc.:H	3,600	627,840		0.00	2020-12-03
420	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	63,700		0.00	2020-05-08
421	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	52,560		0.00	2019-07-04
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	295,740		0.00	2020-11-26
423	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	990		0.00	2020-03-19
424	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	12,900		0.00	2020-07-27
425	0524	Great Wall Terroir Holdings Limited:O	27,421	8,501		0.00	2017-01-13
426	1815	Mount Everest Gold Group Company Limited (KY):O	32,234	18,051		0.00	2020-09-08
427	0521	CWT International Limited:O	294,935	26,839		0.00	2017-12-27
428	1110	Kingworld Medicines Group Limited:O	16,000	12,480		0.00	2014-10-30
429	0996	Carnival Group International Holdings Limited:O	24,320	2,213		0.00	2020-11-04
430	0544	DAIDO GROUP LIMITED:O	74,000	1,998		0.00	2016-02-05
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	89,000	153,080		0.00	2020-11-30
432	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,000	176,055		0.00	2020-12-03
433	8250	Du Du Holdings Limited (KY):O	190,000	2,850		0.00	2015-03-09
434	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,000		0.00	2015-07-16
435	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,230		0.00	2017-05-31
436	1591	Shun Wo Group Holdings Limited:O	100,000	1,800		0.00	2018-02-09
437	1211	BYD COMPANY LIMITED:H	22,500	3,890,250		0.00	2020-12-02
438	0075	Y. T. REALTY GROUP LIMITED:O	19,654	38,325		0.00	2020-09-29
439	8120	China Demeter Financial Investments Limited:O	3,750	919		0.00	2019-10-10
440	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,650		0.00	2018-04-24
441	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,800		0.00	2020-10-16
442	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	57,000		0.00	2018-06-11
443	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,550	11,755,640		0.00	2020-12-03
444	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,600		0.00	2012-03-06
445	0313	Richly Field China Development Limited:O	560,666	5,607		0.00	2019-01-25
446	0182	Concord New Energy Group Limited:O	200,000	90,000		0.00	2019-10-23
447	6886	Huatai Securities Co., Ltd.:H	41,000	510,040		0.00	2020-11-24
448	1958	BAIC Motor Corporation Limited:H	60,000	168,000		0.00	2020-12-02
449	2708	IBO Technology Company Limited:O	10,000	23,500		0.00	2020-10-21
450	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,990	23,450		0.00	2017-10-24
451	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,227,800		0.00	2020-11-18
452	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2010-10-06
453	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	314,000	480,420		0.00	2020-12-03
454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	92,800		0.00	2020-11-30
455	0635	PLAYMATES HOLDINGS LIMITED:O	48,000	43,200		0.00	2018-09-14
456	1837	Natural Food International Holding Limited:O	50,000	37,500		0.00	2020-11-26
457	0511	TELEVISION BROADCASTS LIMITED:O	10,000	78,800		0.00	2020-09-09
458	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	65,600		0.00	2020-11-16
459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	26,400		0.00	2018-01-09
460	1301	D&G Technology Holding Company Limited:O	14,000	16,940		0.00	2016-05-27
461	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	113,440		0.00	2020-03-16
462	2371	Chuanglian Holdings Limited (KY):O	132,000	4,092		0.00	2015-11-17
463	0410	SOHO CHINA LIMITED:O	115,000	273,700		0.00	2020-11-25
464	3339	Lonking Holdings Limited:O	94,000	227,480		0.00	2020-11-30
465	1102	Enviro Energy International Holdings Limited:O	11,850	3,259		0.00	2019-07-03
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,136	41,959		0.00	2020-08-13
467	0577	South Shore Holdings Limited:O	22,049	1,565		0.00	2018-03-20
468	0530	Goldin Financial Holdings Limited:O	150,246	59,347		0.00	2020-11-25
469	1468	Kingkey Financial International (Holdings) Limited:O	104,000	28,600		0.00	2018-09-07
470	0603	China Oil And Gas Group Limited:O	123,640	51,311		0.00	2017-10-24
471	0119	Poly Property Group Co., Limited:O	78,000	187,200		0.00	2020-12-02
472	2013	Weimob Inc.:O	48,000	490,560		0.00	2020-12-02
473	0623	SinoMedia Holding Limited:O	10,000	9,000		0.00	2017-08-02
474	0261	GBA Holdings Limited:O	3,876,500	38,765		0.00	2017-10-24
475	0103	Shougang Century Holdings Limited:O	40,000	8,080		0.00	2019-08-16
476	0434	Boyaa Interactive International Limited:O	15,000	8,250		0.00	2020-06-15
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,004	129,510		0.00	2020-11-13
478	3309	C-MER Medical Holdings Limited:O	24,000	148,800		0.00	2020-08-03
479	0587	Hua Han Health Industry Holdings Limited:O	150,000	79,500	*	0.00	2016-03-30
480	1329	Beijing Capital Grand Limited:O	20,000	19,200		0.00	2016-01-20
481	1686	SUNEVISION HOLDINGS LTD.:O	48,498	338,031		0.00	2020-11-10
482	0371	Beijing Enterprises Water Group Limited:O	206,000	640,660		0.00	2020-12-03
483	1515	China Resources Medical Holdings Company Limited:O	26,500	153,170		0.00	2020-08-11
484	3913	KWG Living Group Holdings Limited:O	41,000	228,780		0.00	2020-11-13
485	9928	Times Neighborhood Holdings Limited:O	20,000	147,200		0.00	2020-11-27
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	54,275		0.00	2015-06-01
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	517,200	1,877,436		0.00	2020-12-03
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	153,900		0.00	2020-09-28
489	1408	Macau E&M Holding Limited:O	10,000	6,100		0.00	2020-12-01
490	0683	KERRY PROPERTIES LIMITED:O	29,000	584,350		0.00	2020-12-02
491	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	147,583		0.00	2020-12-01
492	2383	TOM GROUP LIMITED:O	78,000	67,080		0.00	2018-04-06
493	1860	Mobvista Inc.:O	30,000	115,200		0.00	2020-12-02
494	2800	Tracker Fund of Hong Kong:Unit	73,820	1,985,758		0.00	2020-11-26
495	1115	Tibet Water Resources Ltd.:O	50,000	24,000		0.00	2020-11-19
496	1122	QINGLING MOTORS CO. LTD:H	24,000	38,160		0.00	2020-12-02
497	1361	361 Degrees International Limited:O	40,000	38,000		0.00	2020-09-11
498	0193	CAPITAL ESTATE LIMITED:O	3,755	1,352		0.00	2020-01-03
499	0979	Green Energy Group Limited:O	21,800	7,412		0.00	2017-08-11
500	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	27,200		0.00	2020-08-10
501	1988	China Minsheng Banking Corp., Ltd.:H	157,128	689,792		0.00	2020-12-02
502	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	2,134,400		0.00	2020-12-03
503	1343	Wei Yuan Holdings Limited:O	20,000	2,720		0.00	2020-09-29
504	0497	CSI Properties Limited (BM):O	180,625	41,724		0.00	2018-02-09
505	2883	China Oilfield Services Limited:H	34,000	205,360		0.00	2020-12-02
506	0043	C.P. POKPHAND CO. LTD.:O	450,000	310,500		0.00	2020-11-13
507	0333	Top Form International Limited:O	4,000	3,200		0.00	2017-01-23
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,884	481,625		0.00	2020-12-01
509	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,720		0.00	2016-10-04
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	947,200		0.00	2020-11-18
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,000	154,860		0.00	2020-10-27
512	0878	SOUNDWILL HOLDINGS LIMITED:O	5,144	36,728		0.00	2018-12-28
513	0061	Green Leader Holdings Group Limited:O	9,509	1,246		0.00	2020-08-10
514	0143	Guoan International Limited:O	140,000	7,000		0.00	2017-09-20
515	1598	China 21st Century Education Group Limited:O	21,000	16,380		0.00	2020-06-18
516	1478	Q Technology (Group) Company Limited:O	21,000	217,140		0.00	2020-11-10
517	0235	CSC Holdings Limited (HK):O	302,500	38,720		0.00	2020-11-30
518	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	6,600		0.00	2018-11-01
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	212,880	1,679,623		0.00	2020-12-02
520	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
521	1268	China MeiDong Auto Holdings Limited:O	22,000	680,900		0.00	2020-11-16
522	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	19,920		0.00	2017-10-13
523	0659	CTF Services Limited (BM):O	69,000	502,320		0.00	2020-12-02
524	0500	Frontier Services Group Limited:O	41,231	18,966		0.00	2020-11-24
525	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,353	18,377		0.00	2020-01-03
526	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	450,450		0.00	2020-10-30
527	0123	Yuexiu Property Company Limited:O	271,012	441,750		0.00	2020-12-01
528	3322	Win Hanverky Holdings Limited:O	22,000	7,700		0.00	2019-10-02
529	3323	China National Building Material Company Limited:H	66,250	695,625		0.00	2020-12-01
530	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	86,500		0.00	2020-06-29
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,289	42,656		0.00	2020-08-20
532	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	7,600		0.00	2014-12-05
533	3396	Legend Holdings Corporation:H	21,300	226,206		0.00	2020-11-25
534	1375	Central China Securities Co., Ltd.:H	20,000	31,600		0.00	2020-07-08
535	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	1,232,000		0.00	2020-12-02
536	0271	Asiasec Properties Limited:O	20,598	24,924		0.00	2018-08-09
537	0630	AMCO United Holding Limited:O	40,000	9,600		0.00	2016-05-10
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	103,000		0.00	2020-12-01
539	1270	Langham Hospitality Investments Limited:O	52,500	56,175		0.00	2020-06-08
540	0062	Transport International Holdings Limited:O	7,451	113,553		0.00	2020-11-12
541	0559	DeTai New Energy Group Limited:O	254,000	3,302		0.00	2017-12-19
542	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,600		0.00	2020-11-09
543	0222	MIN XIN HOLDINGS LIMITED:O	9,600	37,824		0.00	2020-08-17
544	0011	HANG SENG BANK, LIMITED:O	30,602	4,186,354		0.00	2020-10-28
545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,467	6,565		0.00	2017-10-24
546	2349	China City Infrastructure Group Limited:O	50,000	5,000		0.00	2015-07-07
547	0851	Sheng Yuan Holdings Limited:O	61,000	1,525		0.00	2015-07-13
548	0694	Beijing Capital International Airport Company Limited:H	30,000	193,200		0.00	2020-10-23
549	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,240		0.00	2010-05-25
550	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	430,000		0.00	2020-11-11
551	3344	GTI Holdings Limited (KY):O	100,000	1,900		0.00	2019-01-11
552	1888	Kingboard Laminates Holdings Limited:O	49,500	601,920		0.00	2020-12-03
553	0753	Air China Limited:H	72,000	478,080		0.00	2020-11-20
554	1776	GF Securities Co., Ltd.:H	26,800	303,376		0.00	2020-07-22
555	1469	Get Nice Financial Group Limited:O	39,350	27,545		0.00	2019-04-23
556	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	111,520		0.00	2020-02-20
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,772	188,847		0.00	2020-11-27
558	1185	China Energine International (Holdings) Limited:O	67,554	6,283		0.00	2018-03-20
559	0136	China Ruyi Holdings Limited:O	1,249,195	343,529		0.00	2020-12-03
560	3328	Bank of Communications Co., Ltd.:H	532,665	2,253,173		0.00	2020-09-25
561	6058	China Industrial Securities International Financial Group Limited:O	60,000	18,600		0.00	2019-03-28
562	0823	Link Real Estate Investment Trust:Unit	30,721	2,175,047		0.00	2020-11-17
563	1316	Nexteer Automotive Group Limited:O	37,000	305,620		0.00	2020-10-30
564	1171	Yankuang Energy Group Company Limited:H	28,000	184,240		0.00	2020-12-03
565	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	12,800		0.00	2017-10-24
566	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	556,416		0.00	2020-12-01
567	8158	China Regenerative Medicine International Limited:O	35,000	17,500		0.00	2019-05-17
568	0001	CK Hutchison Holdings Limited:O	56,333	3,179,998		0.00	2020-11-09
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	10,200		0.00	2019-07-30
570	0066	MTR CORPORATION LIMITED:O	90,156	3,872,200		0.00	2020-12-02
571	2033	Time Watch Investments Limited:O	30,000	23,700		0.00	2018-03-27
572	0109	Good Resources Holdings Limited:O	102,223	8,689	*	0.00	2018-05-11
573	0397	Minerva Group Holding Limited:O	40,127	2,929		0.00	2019-04-23
574	3889	Global Corn Group Limited:O	22,000	3,586		0.00	2015-06-30
575	2826	Global X China Cloud Computing ETF:Unit	200	22,820		0.00	2020-09-08
576	0163	Emperor International Holdings Limited:O	52,593	59,430		0.00	2019-04-11
577	1068	China Yurun Food Group Limited:O	26,000	18,460		0.00	2020-02-10
578	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	55,200		0.00	2020-12-01
579	0226	LIPPO LIMITED (HK):O	7,000	16,450		0.00	2016-07-11
580	8003	Great World Company Holdings Ltd:O	46,000	4,140		0.00	2011-01-04
581	0087	SWIRE PACIFIC LIMITED:B	42,000	318,360		0.00	2020-09-28
582	1378	China Hongqiao Group Limited:O	125,000	877,500		0.00	2020-11-30
583	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	2,000		0.00	2020-07-20
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,000	2,397,600		0.00	2020-12-02
585	0598	SINOTRANS LIMITED:H	30,000	85,500		0.00	2020-12-03
586	0663	KING STONE ENERGY GROUP LIMITED:O	100,270	7,520		0.00	2018-03-07
587	0297	Sinofert Holdings Limited:O	96,400	75,192		0.00	2020-05-22
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,315	*	0.00	2015-09-07
589	0904	China Green (Holdings) Limited:O	5,000	510		0.00	2018-12-03
590	1280	China Qidian Guofeng Holdings Limited:O	2,500	3,225		0.00	2020-01-08
591	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,908	14,908		0.00	2020-05-14
592	0439	KuangChi Science Limited:O	84,129	33,231		0.00	2020-12-01
593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,585,600		0.00	2020-11-19
594	0337	Greenland Hong Kong Holdings Limited:O	38,000	91,200		0.00	2019-03-07
595	0710	BOE Varitronix Limited:O	10,000	28,700		0.00	2017-12-07
596	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	50,400		0.00	2020-06-16
597	1339	People's Insurance Company (Group) of China Limited (The):H	118,000	298,540		0.00	2020-12-02
598	1466	Baijin Life Science Holdings Limited:O	3,000	480		0.00	2020-09-08
599	1083	Towngas Smart Energy Company Limited:O	40,000	142,800		0.00	2020-11-27
600	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,775		0.00	2019-04-26
601	0604	SHENZHEN INVESTMENT LIMITED:O	118,368	317,226		0.00	2020-11-26
602	2858	Yixin Group Limited:O	84,500	161,395		0.00	2020-11-27
603	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,432	7,403		0.00	2019-10-09
604	0280	KING FOOK HOLDINGS LIMITED:O	12,000	3,480		0.00	2018-02-01
605	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2017-04-11
606	1229	Nan Nan Resources Enterprise Limited:O	10,000	760		0.00	2015-10-06
607	2038	FIH Mobile Limited:O	106,000	87,980		0.00	2020-10-22
608	0806	Value Partners Group Limited:O	24,000	98,160		0.00	2020-11-20
609	0726	DIT Group Limited:O	35,750	37,895		0.00	2020-10-07
610	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	16,960		0.00	2012-02-17
611	0554	Hans Group Holdings Limited (KY):O	50,000	20,000		0.00	2020-10-07
612	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	61,320		0.00	2020-11-24
613	0985	CST Holding (HK) Limited (KY):O	485,880	12,633		0.00	2018-07-25
614	1205	CITIC RESOURCES HOLDINGS LIMITED:O	98,340	30,485		0.00	2020-09-24
615	8043	Atlinks Group Limited:O	5,000	770		0.00	2018-01-26
616	8140	BOSA Technology Holdings Limited:O	10,000	1,500		0.00	2020-10-16
617	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	3,124,000		0.00	2020-12-03
618	0808	Prosperity Real Estate Investment Trust:Unit	19,000	45,980		0.00	2020-11-24
619	1332	Touyun Biotech Group Limited:O	34,375	16,844		0.00	2019-08-13
620	3662	Starjoy Wellness and Travel Company Limited:O	9,000	45,540		0.00	2020-08-21
621	0992	LENOVO GROUP LIMITED:O	148,000	837,680		0.00	2020-12-02
622	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,700	228,874		0.00	2020-11-30
623	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2017-05-11
624	0199	ITC Properties Group Limited:O	11,766	9,295		0.00	2020-08-28
625	1398	Industrial and Commercial Bank of China Limited:H	1,055,619	5,278,095		0.00	2020-12-03
626	1415	Cowell e Holdings Inc.:O	10,000	55,000		0.00	2020-12-03
627	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	49,680		0.00	2013-11-28
628	2221	New Concepts Holdings Limited:O	8,000	1,512		0.00	2016-01-27
629	0486	UNITED COMPANY RUSAL, IPJSC:O	180,000	714,600		0.00	2020-11-25
630	1477	Ocumension Therapeutics:O	7,000	149,800		0.00	2020-09-04
631	1538	Zhong Ao Home Group Limited:O	10,000	8,000		0.00	2020-08-12
632	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,111	533,760		0.00	2019-12-04
633	0086	SUN HUNG KAI & CO. LIMITED:O	23,096	80,605		0.00	2018-05-24
634	2638	HK Electric Investments Limited:O	102,750	798,368		0.00	2020-08-03
635	1838	China Properties Group Limited:O	21,000	9,450		0.00	2019-12-18
636	0019	SWIRE PACIFIC LIMITED:A	10,500	469,350		0.00	2020-11-20
637	9997	Kangji Medical Holdings Limited:O	14,500	214,600		0.00	2020-12-02
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,500	2,338,100		0.00	2020-12-03
639	0925	Beijing Properties (Holdings) Limited:O	80,000	7,920		0.00	2019-10-02
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,158	18,200		0.00	2020-09-14
641	0183	Winfull Group Holdings Limited:O	64,000	3,072		0.00	2020-01-03
642	1239	Teamway International Group Holdings Limited:O	7,500	3,000		0.00	2020-07-30
643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,257	192,832		0.00	2020-08-19
644	1119	iDreamSky Technology Holdings Limited:O	14,400	56,160		0.00	2020-12-01
645	0526	Lisi Group (Holdings) Limited (BM):O	90,000	7,650		0.00	2017-11-06
646	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,600		0.00	2017-09-11
647	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	534,560		0.00	2020-12-02
648	1039	Changyou International Group Limited:O	20,000	8,700		0.00	2015-06-19
649	8088	8088 Investment Holdings Limited:O	6,060	230		0.00	2018-12-17
650	6839	Yunnan Water Investment Co., Limited:H	4,000	3,880		0.00	2020-06-01
651	0826	Tiangong International Company Limited:O	28,000	86,800		0.00	2018-04-20
652	0110	China Fortune Holdings Limited:O	10,000	600		0.00	2015-06-29
653	0674	China Tangshang Holdings Limited:O	25,000	2,600		0.00	2018-06-28
654	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	11,700		0.00	2020-08-13
655	1382	Pacific Textiles Holdings Limited:O	15,000	76,200		0.00	2020-11-30
656	0697	Shoucheng Holdings Limited:O	75,200	182,736		0.00	2020-10-29
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,000	97,920		0.00	2020-08-04
658	0383	Tian An Medicare Limited (BM):O	152,000	15,200		0.00	2015-12-11
659	0998	China CITIC Bank Corporation Limited:H	155,379	529,842		0.00	2020-11-19
660	0372	PT International Development Corporation Limited:O	20,914	4,664		0.00	2018-06-06
661	0656	FOSUN INTERNATIONAL LIMITED:O	87,236	954,362		0.00	2020-10-15
662	0690	Uni-Bio Science Group Limited:O	66,000	7,656		0.00	2019-08-19
663	2789	Yuanda China Holdings Limited:O	64,000	3,968		0.00	2017-11-23
664	0139	Smart Fish Wealthlink Holdings Limited:O	164,409	4,110		0.00	2020-10-05
665	3389	Hengdeli Holdings Limited:O	48,000	14,400		0.00	2019-02-26
666	1247	Miko International Holdings Limited:O	10,000	340		0.00	2016-01-06
667	3969	China Railway Signal & Communication Corporation Limited:H	20,000	55,000		0.00	2020-11-17
668	0070	Rich Goldman Holdings Limited:O	19,500	1,170		0.00	2017-11-28
669	0149	China Agri-Products Exchange Limited:O	100,000	9,200		0.00	2019-05-14
670	6881	China Galaxy Securities Co., Ltd.:H	37,000	192,770		0.00	2020-11-27
671	9978	Fineland Living Services Group Limited:O	4,000	2,040		0.00	2017-11-15
672	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,990	2,079,529		0.00	2020-12-02
673	6138	Harbin Bank Co., Ltd.:H	30,000	31,200		0.00	2019-01-31
674	1208	MMG Limited (HK):O	80,000	255,200		0.00	2020-11-26
675	0370	Hong Kong Robotics Group Holding Limited:O	10,000	4,600		0.00	2020-09-03
676	0987	China Renewable Energy Investment Limited:O	24,517	4,143		0.00	2020-05-11
677	1196	Realord Group Holdings Limited:O	14,001	74,205		0.00	2018-01-05
678	0405	Yuexiu Real Estate Investment Trust:Unit	31,350	119,757		0.00	2020-11-09
679	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	20,240		0.00	2020-11-06
680	0670	China Eastern Airlines Corporation Limited:H	50,000	184,500		0.00	2020-11-05
681	3886	Town Health International Medical Group Limited:O	72,000	49,680	*	0.00	2017-04-25
682	1363	CT Environmental Group Limited:O	60,000	20,400	*	0.00	2019-03-25
683	0680	Nan Hai Corporation Limited:O	650,000	33,150		0.00	2018-03-06
684	2886	Binhai Investment Company Limited:O	12,800	15,360		0.00	2018-04-16
685	0067	China Lumena New Materials Corp.:O	1,322	1,653	*	0.00	2020-02-17
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2017-01-19
687	0600	China Infrastructure Investment Limited:O	40,000	1,160		0.00	2019-03-29
688	0618	Peking University Resources (Holdings) Company Limited:O	60,000	4,380		0.00	2019-07-18
689	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,540		0.00	2018-10-16
690	1113	CK Asset Holdings Limited (KY):O	34,173	1,469,439		0.00	2020-11-24
691	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	303,360		0.00	2020-11-23
692	1333	China Zhongwang Holdings Limited:O	50,000	84,000		0.00	2020-12-02
693	1399	Veson Holdings Limited (KY):O	10,000	2,550		0.00	2020-01-23
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	395		0.00	2010-07-30
695	8011	Polyard Petroleum International Group Limited:O	30,000	3,810		0.00	2015-04-28
696	0910	China Sandi Holdings Limited:O	45,200	26,216		0.00	2020-05-11
697	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	577,500		0.00	2020-12-01
698	0887	Emperor Watch & Jewellery Limited:O	60,000	6,480		0.00	2020-09-02
699	0543	Pacific Online Limited:O	10,000	11,800		0.00	2019-01-30
700	1137	Hong Kong Technology Venture Company Limited:O	8,000	95,520		0.00	2020-11-27
701	1659	Haitian Energy International Limited:O	80,000	10,800	*	0.00	2018-11-29
702	0959	Century Entertainment International Holdings Limited:O	11,226	573		0.00	2019-03-14
703	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	73,920		0.00	2019-04-24
704	0211	STYLAND HOLDINGS LIMITED:O	6,041	2,175		0.00	2020-09-29
705	0916	China Longyuan Power Group Corporation Limited:H	29,000	204,740		0.00	2020-08-04
706	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	745,500		0.00	2020-12-02
707	1099	SINOPHARM GROUP CO. LTD.:H	11,600	224,808		0.00	2020-08-24
708	6099	China Merchants Securities Co., Ltd.:H	11,000	126,720		0.00	2020-09-10
709	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	470,250		0.00	2020-12-02
710	2888	STANDARD CHARTERED PLC:O	26,403	1,335,992		0.00	2020-11-30
711	0636	KLN Logistics Group Limited (BM):O	15,000	263,700		0.00	2020-11-27
712	0665	Haitong International Securities Group Limited:O	50,000	99,500		0.00	2020-07-22
713	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	5,900		0.00	2019-06-18
714	2669	China Overseas Property Holdings Limited:O	26,784	138,205		0.00	2020-12-02
715	0305	Wuling Motors Holdings Limited:O	25,000	22,750		0.00	2020-12-01
716	2128	China Lesso Group Holdings Limited:O	25,000	327,500		0.00	2020-07-09
717	1049	Celestial Asia Securities Holdings Limited:O	649	746		0.00	2020-09-10
718	0704	Huscoke Holdings Limited:O	2,307	946		0.00	2020-11-24
719	3888	Kingsoft Corporation Limited:O	11,000	446,600		0.00	2020-11-26
720	0678	Genting Hong Kong Limited:O	67,872	20,362		0.00	2020-11-27
721	2356	DAH SING BANKING GROUP LIMITED:O	11,231	93,442		0.00	2020-02-04
722	1555	MIE Holdings Corporation:O	26,000	1,846		0.00	2019-03-20
723	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,120		0.00	2017-06-29
724	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,087	423		0.00	2018-07-19
725	1777	Fantasia Holdings Group Co., Limited:O	45,000	67,950		0.00	2019-09-16
726	1159	Smart Digital Technology Group Limited:O	6,400	9,984		0.00	2019-10-31
727	0030	YNBY International Limited:O	50,000	15,000		0.00	2019-03-26
728	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	238,000	690,200		0.00	2020-11-19
729	8089	Chinese Strategic Holdings Limited:O	3,200	157		0.00	2017-11-28
730	2768	Jiayuan International Group Limited:O	30,000	90,300		0.00	2020-11-23
731	0842	Leoch International Technology Limited:O	10,000	4,500		0.00	2019-12-18
732	1199	COSCO SHIPPING Ports Limited:O	24,381	128,000		0.00	2020-11-26
733	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	140,200		0.00	2020-11-19
734	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	64,800		0.00	2020-04-17
735	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,560	69,500		0.00	2020-11-26
736	0263	GT GROUP HOLDINGS LIMITED:O	1,208	122		0.00	2019-04-01
737	0002	CLP HOLDINGS LIMITED:O	18,100	1,297,770		0.00	2020-12-01
738	0506	China Foods Limited:O	20,000	54,200		0.00	2018-09-18
739	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,000		0.00	2020-06-09
740	1003	Huanxi Media Group Limited:O	25,000	32,750		0.00	2018-07-17
741	1007	Longhui International Holdings Limited:O	45,500	455		0.00	2019-10-23
742	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	122,360		0.00	2020-11-09
743	8072	Roma (meta) Group Limited:O	1,234	184		0.00	2019-08-23
744	2339	BeijingWest Industries International Limited:O	4,000	2,800		0.00	2020-09-14
745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,896	19,661		0.00	2019-12-04
746	1778	Colour Life Services Group Co., Limited:O	10,000	36,100		0.00	2020-08-24
747	2820	Global X China Biotech ETF:Unit	150	15,705		0.00	2020-06-16
748	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	38,400		0.00	2020-11-13
749	0926	Besunyen Holdings Company Limited:O	11,000	3,465		0.00	2018-05-29
750	2078	PanAsialum Holdings Company Limited:O	8,000	2,400		0.00	2015-11-13
751	0778	Fortune Real Estate Investment Trust:Unit	13,000	91,780		0.00	2020-11-26
752	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,738	99,261		0.00	2020-09-01
753	9923	YEAHKA LIMITED:O	2,800	116,340		0.00	2020-11-23
754	2005	SSY Group Limited (KY):O	20,000	95,400		0.00	2020-11-23
755	8028	Timeless Resources Holdings Limited:O	18,000	720		0.00	2010-03-29
756	0583	Great Wall Pan Asia Holdings Limited:O	10,000	5,100		0.00	2016-07-21
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	170,430		0.00	2020-07-22
758	0736	China Properties Investment Holdings Limited:O	840	496		0.00	2020-03-11
759	1726	HKE Holdings Limited:O	5,000	960		0.00	2018-04-18
760	8041	IntelliMark AI International Limited:O	4,920	2,509		0.00	2020-08-10
761	0829	Shenguan Holdings (Group) Limited:O	20,000	5,100		0.00	2015-07-08
762	0267	CITIC Limited (HK):O	180,000	1,040,400		0.00	2020-12-03
763	6837	Haitong Securities Co., Ltd.:H	20,800	144,976		0.00	2020-09-17
764	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	327,000		0.00	2020-09-07
765	0053	GUOCO GROUP LIMITED:O	2,000	194,000		0.00	2020-10-16
766	2231	JY Grandmark Holdings Limited:O	10,000	29,500		0.00	2019-12-27
767	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	109,500		0.00	2020-04-07
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	58,800		0.00	2020-11-12
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	139,140		0.00	2020-11-11
770	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,280		0.00	2020-07-15
771	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
772	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,860		0.00	2017-04-06
773	0240	BUILD KING HOLDINGS LIMITED:O	7,276	7,203		0.00	2019-10-18
774	2324	Capital VC Limited:O	2,000	660		0.00	2020-07-15
775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	227,360		0.00	2020-10-19
776	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,830	7,443		0.00	2020-11-30
777	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	64,960		0.00	2020-07-13
778	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	13,275		0.00	2017-09-27
779	6808	SUN ART RETAIL GROUP LIMITED:O	55,000	447,700		0.00	2020-11-26
780	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	180,600		0.00	2020-12-01
781	0189	DONGYUE GROUP LIMITED:O	12,000	50,040		0.00	2020-07-08
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	250,950		0.00	2020-11-26
783	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	241,600		0.00	2020-12-02
784	0891	Trinity Limited (BM):O	20,000	2,000		0.00	2019-09-30
785	6878	Differ Group Auto Limited:O	40,000	30,400		0.00	2017-04-24
786	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	52,920		0.00	2020-12-01
787	1104	APAC Resources Limited:O	6,665	5,999		0.00	2018-12-17
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	17,640		0.00	2020-07-27
789	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	672		0.00	2019-10-23
790	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,604	264,020		0.00	2020-09-30
791	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	26,100		0.00	2020-07-27
792	0832	Central China Real Estate Limited:O	15,000	62,550		0.00	2018-05-31
793	0596	Inspur Digital Enterprise Technology Limited:O	6,000	11,100		0.00	2020-01-09
794	2340	ISP Holdings Limited:O	2,230	825		0.00	2018-01-09
795	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	79,560		0.00	2020-08-31
796	2226	HONWORLD GROUP LIMITED:O	3,000	6,570		0.00	2015-03-03
797	3033	CSOP Hang Seng TECH Index ETF:Unit	3,400	26,911		0.00	2020-11-06
798	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,730		0.00	2018-08-01
799	8007	Global Strategic Group Limited:O	468	91		0.00	2020-08-25
800	0285	BYD Electronic (International) Company Limited:O	11,500	437,000		0.00	2020-12-03
801	0827	Ko Yo Chemical (Group) Limited:O	28,000	1,904		0.00	2016-09-14
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,618	779,160		0.00	2020-11-06
803	0307	Up Energy Development Group Limited:O	23,070	2,976	*	0.00	2015-06-01
804	1091	South Manganese Investment Limited:O	17,421	7,665		0.00	2019-12-18
805	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,070		0.00	2020-09-08
806	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,030		0.00	2016-07-29
807	6823	HKT Limited (KY):O	38,284	392,794		0.00	2020-11-20
808	1020	Cybernaut International Holdings Company Limited:O	20,000	3,760		0.00	2018-03-22
809	0760	Talent Property Group Limited:O	51,780	1,191		0.00	2018-04-18
810	6816	Prosper Construction Holdings Limited:O	4,000	2,600		0.00	2017-03-31
811	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-20
812	1890	China Kepei Education Group Limited:O	10,000	59,400		0.00	2020-09-23
813	6969	Smoore International Holdings Limited:O	29,000	1,435,500		0.00	2020-12-03
814	0207	Joy City Property Limited:O	70,000	34,650		0.00	2019-10-10
815	1130	China Environmental Resources Group Limited:O	10,010	631		0.00	2019-12-18
816	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,800	64,464		0.00	2020-11-27
817	1907	China Risun Group Limited (KY):O	20,000	50,000		0.00	2020-12-01
818	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	16,125		0.00	2019-04-12
819	1030	SEAZEN GROUP LIMITED:O	30,000	199,200		0.00	2020-03-20
820	0970	New Sparkle Roll International Group Limited:O	24,500	6,003		0.00	2019-03-22
821	0605	China Financial Services Holdings Limited:O	20,000	2,620		0.00	2017-09-11
822	1432	China Shengmu Organic Milk Limited:O	40,000	28,800		0.00	2020-11-24
823	6066	CSC Financial Co., Ltd.:H	6,000	66,000		0.00	2020-08-31
824	1073	Da Yu Financial Holdings Limited:O	5,400	1,728		0.00	2019-07-24
825	0274	Renaissance Asia Silk Road Group Limited:O	5,980	628		0.00	2020-03-17
826	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	16,080		0.00	2019-02-27
827	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,728	4,092		0.00	2017-10-24
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,130,409	6,850,279		0.00	2020-12-03
829	6136	Kangda International Environmental Company Limited:O	10,000	7,200		0.00	2018-10-15
830	0941	China Mobile Limited (HK):O	95,000	4,503,000		0.00	2020-12-03
831	6068	Wisdom Education International Holdings Company Limited:O	10,000	36,900		0.00	2020-11-04
832	6820	FriendTimes Inc.:O	10,000	18,500		0.00	2020-08-04
833	1787	Shandong Gold Mining Co., Ltd.:H	3,200	57,344		0.00	2020-11-02
834	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	24,300		0.00	2019-12-30
835	1164	CGN Mining Company Limited:O	30,000	8,100		0.00	2017-07-20
836	1672	Ascletis Pharma Inc.:O	5,000	13,950		0.00	2020-09-01
837	3883	China Aoyuan Group Limited:O	12,000	94,200		0.00	2020-12-01
838	0931	China HK Power Smart Energy Group Limited:O	25,000	14,500		0.00	2018-02-01
839	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	28,350		0.00	2020-10-27
840	8117	China Primary Energy Holdings Limited:O	4,500	855		0.00	2014-09-18
841	0195	Greentech Technology International Limited:O	30,000	2,700		0.00	2020-04-28
842	0291	China Resources Beer (Holdings) Company Limited:O	14,000	882,700		0.00	2020-06-17
843	0302	CMGE Technology Group Limited:O	10,000	27,000		0.00	2020-11-27
844	0472	New Silkroad Culturaltainment Limited:O	13,750	1,540		0.00	2017-10-25
845	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	2,520		0.00	2020-07-13
846	9633	Nongfu Spring Co., Ltd:H	21,200	878,740		0.00	2020-12-03
847	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,520		0.00	2015-11-26
848	1765	XJ International Holdings Co., Ltd.:O	30,000	63,000		0.00	2020-11-16
849	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-07-25
850	1111	Chong Hing Bank Limited:O	4,000	37,800		0.00	2019-02-20
851	1064	Zhong Hua International Holdings Limited:O	2,932	410		0.00	2017-01-24
852	0024	BURWILL HOLDINGS LIMITED:O	21,000	1,491	*	0.00	2018-09-28
853	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	436		0.00	2015-08-27
854	1638	Kaisa Group Holdings Ltd.:O	25,000	102,500		0.00	2020-10-06
855	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,860,500		0.00	2020-12-03
856	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,910		0.00	2020-10-15
857	0718	Tai United Holdings Limited:O	21,000	1,953		0.00	2017-01-11
858	0519	Novautek Technologies Group Limited (BM):O	10,000	2,080		0.00	2017-09-11
859	0883	CNOOC LIMITED:O	177,000	1,362,900		0.00	2020-12-03
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	128,750		0.00	2020-10-29
861	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	11,340	*	0.00	2020-08-12
862	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,324	14,943		0.00	2018-11-07
863	1051	G-Resources Group Limited:O	102,376	4,505		0.00	2020-09-23
864	1733	E-Commodities Holdings Limited:O	11,300	3,729		0.00	2019-03-28
865	0198	SMI Holdings Group Limited:O	10,043	23,501	*	0.00	2018-01-09
866	2186	Luye Pharma Group Ltd.:O	12,000	56,160		0.00	2020-07-28
867	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,200	393,330		0.00	2020-12-01
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	52,400		0.00	2020-07-30
869	0303	VTECH HOLDINGS LIMITED:O	900	53,460		0.00	2020-09-17
870	0628	Tong Tong AI Social Group Limited:O	9,600	4,992		0.00	2020-07-27
871	0819	Tianneng Power International Limited:O	4,000	57,920		0.00	2020-11-27
872	1972	SWIRE PROPERTIES LIMITED:O	20,700	487,485		0.00	2020-10-22
873	6030	CITIC Securities Company Limited:H	8,000	144,160		0.00	2020-12-03
874	0489	DongFeng Motor Group Company Limited (CN):H	10,000	77,300		0.00	2020-11-26
875	0952	Quam Plus International Financial Limited:O	21,646	3,918		0.00	2018-01-04
876	0220	Uni-President China Holdings Ltd.:O	15,000	106,650		0.00	2020-12-03
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	36,018		0.00	2020-10-16
878	0582	Shin Hwa World Limited:O	12,200	2,696		0.00	2019-07-18
879	0425	Minth Group Limited:O	4,000	149,000		0.00	2020-11-23
880	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,650		0.00	2015-06-19
881	1299	AIA Group Limited:O	41,400	3,680,460		0.00	2020-12-02
882	0712	Comtec Solar Systems Group Limited:O	2,500	838		0.00	2019-08-29
883	6110	Topsports International Holdings Limited:O	21,000	242,340		0.00	2020-11-23
884	0862	Vision Values Holdings Limited:O	13,156	3,815		0.00	2017-03-29
885	0258	TOMSON GROUP LIMITED:O	6,600	11,088		0.00	2018-03-13
886	1387	China Dili Group:O	28,000	49,280		0.00	2019-05-28
887	0310	Prosperity Investment Holdings Limited:O	4,000	88		0.00	2020-02-18
888	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	171,900		0.00	2020-12-02
889	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,296	315,248		0.00	2020-11-13
890	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	56,280		0.00	2019-07-08
891	0990	Deep Source Holdings Limited:O	38,000	4,560		0.00	2019-06-13
892	1038	CK Infrastructure Holdings Limited:O	8,500	343,400		0.00	2020-11-23
893	1658	Postal Savings Bank of China Co., Ltd.:H	63,000	282,870		0.00	2020-12-03
894	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	12,200		0.00	2020-11-26
895	0004	Wharf (Holdings) Limited (The):O	9,602	183,590		0.00	2020-03-26
896	0627	Japan Kyosei Group Company Limited:O	35,400	1,416		0.00	2020-08-25
897	0353	Energy International Investments Holdings Limited:O	22,200	1,265		0.00	2015-11-03
898	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,390		0.00	2015-04-14
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,540	434,961		0.00	2020-12-01
900	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,850		0.00	2020-09-08
901	0772	China Literature Limited:O	3,002	170,213		0.00	2020-11-10
902	0911	Qianhai Health Holdings Limited:O	5,000	610		0.00	2019-10-02
903	3999	DaChan Food (Asia) Limited:O	3,000	2,550		0.00	2020-08-18
904	8103	hmvod Limited:O	250	590		0.00	2020-08-28
905	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,528	764,834		0.00	2020-11-26
906	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,488	21,952		0.00	2018-11-01
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	20,566		0.00	2019-08-13
908	0880	SJM Holdings Limited:O	16,000	146,400		0.00	2020-11-27
909	1097	i-CABLE Communications Limited:O	20,016	1,361		0.00	2019-12-18
910	3989	Capital Environment Holdings Limited:O	40,000	4,880		0.00	2017-10-20
911	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	1,060		0.00	2019-04-23
912	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	227,880		0.00	2020-12-02
913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	31,800		0.00	2020-09-22
914	0148	Kingboard Holdings Limited:O	3,000	89,550		0.00	2020-10-15
915	0881	Zhongsheng Group Holdings Limited:O	6,000	338,100		0.00	2020-12-03
916	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	64,800		0.00	2020-11-23
917	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	26,900		0.00	2020-11-25
918	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,560	23,393		0.00	2020-01-09
919	8130	Dadi International Group Limited:O	9,000	711		0.00	2019-05-31
920	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	213,500		0.00	2020-11-17
921	1978	LH GROUP LIMITED (KY):O	2,000	960		0.00	2020-09-23
922	2025	Ruifeng Power Group Company Limited:O	2,000	2,200		0.00	2018-09-07
923	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,230		0.00	2020-11-17
924	0975	Mongolian Mining Corporation:O	2,550	1,428		0.00	2019-08-27
925	2338	WEICHAI POWER CO., LTD.:H	4,800	77,856		0.00	2020-11-26
926	2007	Country Garden Holdings Company Limited:O	54,278	553,636		0.00	2020-12-01
927	3303	Jutal Offshore Oil Services Limited:O	4,000	2,000		0.00	2019-03-05
928	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-03-19
929	0637	Lee Kee Holdings Limited:O	2,000	520		0.00	2014-07-31
930	1878	SOUTHGOBI RESOURCES LTD.:O	650	325	*	0.00	2018-09-13
931	8176	SuperRobotics Holdings Limited (BM):O	1,200	1,116		0.00	2014-05-28
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	12,109		0.00	2020-11-16
933	1055	China Southern Airlines Company Limited:H	10,000	51,400		0.00	2020-11-23
934	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2017-08-18
935	3319	A-Living Smart City Services Co., Ltd.:H	3,000	98,700		0.00	2020-11-17
936	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,647	395		0.00	2018-07-16
937	2312	China Financial Leasing Group Limited:O	4,200	311		0.00	2019-03-12
938	1997	Wharf Real Estate Investment Company Limited:O	6,602	253,847		0.00	2020-05-29
939	1801	Innovent Biologics, Inc.:O	3,000	161,700		0.00	2020-11-23
940	1182	Success Dragon International Holdings Limited:O	5,065	507		0.00	2017-06-23
941	0672	Zhong An Group Limited:O	12,000	3,960		0.00	2020-07-09
942	0245	China Vered Financial Holding Corporation Limited:O	73,900	6,503		0.00	2018-06-07
943	1088	China Shenhua Energy Company Limited:H	7,000	105,560		0.00	2020-11-20
944	8179	Palinda Group Holdings Limited:O	1,200	247		0.00	2019-09-03
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	250		0.00	2020-07-02
946	1019	Convoy Global Holdings Limited:O	30,000	5,010	*	0.00	2017-11-08
947	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	136,920		0.00	2020-10-23
948	8268	Smart City Development Holdings Limited (KY):O	2,000	144		0.00	2019-08-02
949	6811	Tai Hing Group Holdings Limited:O	2,000	2,780		0.00	2020-09-02
950	1269	China First Capital Group Limited:O	10,000	1,150		0.00	2020-10-15
951	1052	Yuexiu Transport Infrastructure Limited:O	3,286	16,397		0.00	2020-04-21
952	0205	SEEC MEDIA GROUP LIMITED:O	750	92		0.00	2020-11-19
953	0428	Cocoon Holdings Limited:O	700	189		0.00	2018-03-01
954	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	40,320		0.00	2020-11-03
955	0376	Yunfeng Financial Group Limited:O	7,400	24,198		0.00	2020-09-22
956	3368	Parkson Retail Group Limited:O	5,000	1,400		0.00	2019-04-09
957	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	19,343		0.00	2020-10-23
958	0945	MANULIFE FINANCIAL CORPORATION:O	3,494	465,750		0.00	2020-04-02
959	0777	NetDragon Websoft Holdings Limited:O	1,000	17,400		0.00	2020-10-09
960	1215	Kai Yuan Holdings Limited:O	22,500	990		0.00	2019-09-24
961	0384	CHINA GAS HOLDINGS LIMITED:O	9,000	261,000		0.00	2020-11-25
962	0875	Congyu Intelligent Agricultural Holdings Limited:O	515	572		0.00	2019-04-26
963	0888	Bison Finance Group Limited:O	2,000	474		0.00	2020-11-16
964	0999	I.T LIMITED:O	2,000	3,880	*	0.00	2020-07-20
965	0901	Goldstone Investment Group Limited:O	3,000	609		0.00	2014-12-05
966	0177	Jiangsu Expressway Company Limited:H	2,000	17,420		0.00	2015-07-15
967	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	28,660		0.00	2020-11-11
968	1810	Xiaomi Corporation:B	31,400	794,420		0.00	2020-12-03
969	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,524	174,174		0.00	2020-08-18
970	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,340		0.00	2019-12-18
971	1031	Kingston Financial Group Limited:O	21,667	14,950		0.00	2020-07-14
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	52,640		0.00	2020-11-25
973	2202	China Vanke Company Limited:H	3,000	84,900		0.00	2020-08-27
974	9996	Peijia Medical Limited:O	1,000	23,950		0.00	2020-07-28
975	0547	Digital Domain Holdings Limited:O	53,820	2,852		0.00	2020-02-26
976	0348	China Healthwise Holdings Limited:O	1,200	276		0.00	2020-09-28
977	9618	JD.com, Inc.:A	4,150	1,375,310		0.00	2020-12-02
978	3383	Agile Group Holdings Limited (KY):O	6,000	65,520		0.00	2020-07-31
979	1041	Lamtex Holdings Limited:O	2,700	116	*	0.00	2020-01-15
980	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,844	342,200		0.00	2020-11-09
981	0764	Eternity Investment Limited:O	5,679	1,079		0.00	2018-06-06
982	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	26,200		0.00	2020-09-25
983	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,040		0.00	2014-03-27
984	9988	Alibaba Group Holding Limited (KY):O	30,100	7,747,740		0.00	2020-12-03
985	0151	Want Want China Holdings Limited:O	17,000	91,970		0.00	2020-11-25
986	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,610		0.00	2020-09-24
987	1565	Virscend Education Company Limited:O	4,000	8,400		0.00	2020-10-16
988	3333	China Evergrande Group:O	17,000	276,420		0.00	2020-12-01
989	1141	CMBC Capital Holdings Limited:O	60,000	7,140		0.00	2020-07-02
990	1882	Haitian International Holdings Limited:O	2,000	43,200		0.00	2018-01-02
991	0522	ASMPT Limited:O	500	47,675		0.00	2020-11-26
992	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,570		0.00	2020-07-27
993	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,420		0.00	2018-08-31
994	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,520		0.00	2017-11-10
995	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	29,616		0.00	2019-06-28
996	0632	CHK Oil Limited (BM):O	710	178		0.00	2020-11-25
997	0914	Anhui Conch Cement Company Limited:H	1,500	74,625		0.00	2020-11-27
998	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,200		0.00	2020-08-10
999	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	213		0.00	2018-04-12
1000	0279	Arta TechFin Corporation Limited:O	2,030	183	*	0.00	2018-11-13
1001	0106	Landsea Green Management Limited:O	5,119	3,276		0.00	2017-08-01
1002	0617	PALIBURG HOLDINGS LIMITED:O	1,200	2,436		0.00	2019-04-11
1003	0479	CIL HOLDINGS LIMITED:O	5,500	55	*	0.00	2015-07-17
1004	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,403	149		0.00	2018-11-21
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,512		0.00	2018-04-27
1006	2398	Good Friend International Holdings Inc.:O	400	512		0.00	2012-12-05
1007	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2017-06-30
1008	1393	Hidili Industry International Development Limited:O	2,000	296		0.00	2020-11-16
1009	1680	Macau Legend Development Limited:O	6,000	6,300		0.00	2020-05-14
1010	2552	Hua Medicine:O	1,000	5,060		0.00	2020-07-07
1011	6098	Country Garden Services Holdings Company Limited:O	2,588	122,671		0.00	2020-08-14
1012	0538	Ajisen (China) Holdings Limited:O	1,000	1,100		0.00	2013-07-15
1013	0094	Greenheart Group Limited:O	1,650	170		0.00	2018-06-15
1014	1193	China Resources Gas Group Limited:O	2,000	75,900		0.00	2020-09-01
1015	3690	Meituan:B	4,300	1,185,940		0.00	2020-12-03
1016	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,430		0.00	2020-10-23
1017	0499	Qingdao Holdings International Limited:O	400	180		0.00	2011-05-05
1018	1191	China Gem Holdings Limited:O	3,400	51		0.00	2016-10-07
1019	6818	China Everbright Bank Company Limited:H	10,000	30,800		0.00	2020-10-16
1020	1060	Damai Entertainment Holdings Limited (BM):O	21,000	21,210		0.00	2020-09-08
1021	8153	Jiading International Group Holdings Limited:O	5,500	748		0.00	2017-01-09
1022	6996	Antengene Corporation Limited:O	500	8,350		0.00	2020-11-24
1023	3998	Bosideng International Holdings Limited:O	8,000	27,200		0.00	2020-12-02
1024	0010	HANG LUNG GROUP LIMITED:O	1,000	19,280		0.00	2019-02-15
1025	2083	Nature Home Holding Company Limited:O	1,000	990		0.00	2015-01-26
1026	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	207,400		0.00	2020-12-02
1027	0988	Silk Road Logistics Holdings Limited:O	3,837	119		0.00	2019-05-02
1028	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,440		0.00	2020-11-27
1029	2840	SPDR Gold Trust:Unit	260	349,180		0.00	2020-12-02
1030	2700	Green International Holdings Limited:O	1,050	74		0.00	2019-03-05
1031	1836	Stella International Holdings Limited:O	500	4,280		0.00	2015-04-08
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	193		0.00	2012-06-11
1033	0660	Wai Chun Bio-Technology Limited:O	1,000	75		0.00	2020-11-30
1034	0241	Alibaba Health Information Technology Limited:O	8,000	185,600		0.00	2020-12-03
1035	0723	Reliance Global Holdings Limited (BM):O	5,000	120	*	0.00	2018-03-05
1036	2382	Sunny Optical Technology (Group) Company Limited:O	600	88,560		0.00	2020-11-19
1037	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	44,143		0.00	2020-07-13
1038	9979	Greentown Management Holdings Company Limited:O	1,000	2,960		0.00	2020-11-23
1039	2778	Champion Real Estate Investment Trust:Unit	3,000	13,470		0.00	2020-06-12
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	81,400		0.00	2020-11-30
1041	0112	Lerthai Group Limited:O	532	548		0.00	2018-05-10
1042	1124	COASTAL GREENLAND LIMITED:O	2,000	132		0.00	2019-05-27
1043	0288	WH Group Limited (KY):O	7,000	46,900		0.00	2020-08-14
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	23,250		0.00	2020-11-12
1045	6988	Joy Spreader Group Inc.:O	1,000	3,540		0.00	2020-11-30
1046	0700	TENCENT HOLDINGS LIMITED:O	4,200	2,473,800		0.00	2020-12-03
1047	1448	Fu Shou Yuan International Group Limited:O	1,000	7,640		0.00	2020-10-16
1048	0873	Shimao Services Holdings Limited:O	1,000	12,240		0.00	2020-11-03
1049	2282	MGM China Holdings Limited:O	1,600	18,112		0.00	2020-08-27
1050	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	9,100		0.00	2020-10-21
1051	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,252	302		0.00	2020-01-02
1052	0186	Nimble Holdings Company Limited:O	2,136	1,666		0.00	2007-08-29
1053	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,060		0.00	2020-11-05
1054	2269	WuXi Biologics (Cayman) Inc.:O	1,500	117,450		0.00	2020-11-23
1055	8080	North Asia Strategic Holdings Limited:O	100	68		0.00	2020-05-22
1056	3329	BOCOM International Holdings Company Limited:O	1,000	1,090		0.00	2019-09-20
1057	1142	E&P Global Holdings Limited:O	52	25		0.00	2020-06-12
1058	1225	Lerado Financial Group Company Limited:O	800	102	*	0.00	2017-05-11
1059	0260	AVIC Joy Holdings (HK) Limited:O	2,000	72		0.00	2017-12-19
1060	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	55	*	0.00	2018-05-11
1061	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,015	2,629		0.00	2019-10-21
1062	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	40,260		0.00	2020-12-03
1063	1813	KWG Group Holdings Limited:O	1,000	10,380		0.00	2020-10-16
1064	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,140		0.00	2020-10-28
1065	0202	EverChina Int'l Holdings Company Limited:O	2,000	364		0.00	2019-10-04
1066	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	48,100		0.00	2020-10-14
1067	0298	Chuang's China Investments Limited:O	617	265		0.00	2017-11-08
1068	0673	China Health Group Limited:O	1,020	35		0.00	2011-02-07
1069	0933	Viva Goods Company Limited:O	2,136	1,239		0.00	2015-06-30
1070	1918	Sunac China Holdings Limited:O	1,000	29,550		0.00	2020-11-23
1071	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600	14	*	0.00	2017-09-18
1072	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,960		0.00	2020-11-18
1073	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	40	*	0.00	2017-03-01
1074	0159	Brockman Mining Limited:O	1,600	192		0.00	2018-05-11
1075	0720	AUTO ITALIA HOLDINGS LIMITED:O	870	152		0.00	2019-03-19
1076	1876	Budweiser Brewing Company APAC Limited:O	2,100	58,065		0.00	2020-11-26
1077	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	2,008		0.00	2017-11-30
1078	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,390		0.00	2020-11-26
1079	1128	Wynn Macau, Limited:O	800	10,944		0.00	2020-03-20
1080	1928	Sands China Ltd.:O	1,200	40,800		0.00	2020-10-27
1081	0124	Guangdong Land Holdings Limited:O	250	275		0.00	2018-03-01
1082	8239	Capital Finance Holdings Limited:O	40	5		0.00	2020-04-09
1083	0885	Rentian Technology Holdings Limited:O	1,450	15	*	0.00	2015-11-03
1084	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	50		0.00	2015-06-30
1085	1282	Renze Harvest International Limited:O	4,000	1,400		0.00	2020-11-10
1086	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	12,024		0.00	2020-10-14
1087	8047	China Ocean Group Development Limited:O	480	85		0.00	2016-08-24
1088	6666	Evergrande Property Services Group Limited:O	1,000	8,800		0.00	2020-12-02
1089	9999	NetEase, Inc.:O	300	40,800		0.00	2020-11-26
1090	0329	OCI International Holdings Limited:O	125	161		0.00	2016-11-18
1091	1227	National Investments Fund Limited:O	64	4		0.00	2019-03-07
1092	0231	Ping An Securities Group (Holdings) Limited:O	357	11		0.00	2020-08-26
1093	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	41		0.00	2015-06-05
1094	0275	Master Glory Group Limited:O	11	3	*	0.00	2019-04-25
1095	0273	MASON GROUP HOLDINGS LIMITED:O	709	22		0.00	2018-06-07
1096	1516	Sunac Services Holdings Limited:O	32	429		0.00	2020-11-19
1097	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28	41		0.00	2020-10-16
1098	0928	King International Investment Limited (KY):O	12	2		0.00	2020-09-24
1099	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2017-08-09
1100	0083	SINO LAND COMPANY LIMITED:O	32	333		0.00	2020-12-02
1101	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2019-10-21
1102	0557	China Tian Yuan Healthcare Group Limited:O	1	2	*	0.00	2014-08-04
1103	0059	Skyfame Realty (Holdings) Limited:O	12	12		0.00	2018-10-23
1104	0167	IDT INTERNATIONAL LIMITED:O	3	0		0.00	2018-08-31
1105	8173	Hephaestus Holdings Limited:O	1	0		0.00	2019-10-21
1106	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2016-03-30
1107	0701	CNT GROUP LIMITED:O	1	0		0.00	2020-01-16

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