CCASS holdings

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2020-12-08

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	2176	CCID CONSULTING COMPANY LIMITED:H	9,640,000	3,807,800		4.61	2019-12-11
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	2,271,645		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,165,000	177,530		1.67	2018-09-14
4	8079	Wisdomcome Group Holdings Limited:O	2,110,000	512,730		0.88	2020-05-26
5	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	873,600	*	0.81	2018-06-15
6	0815	China Silver Group Limited:O	9,088,000	7,270,400		0.56	2020-11-30
7	8169	ECO-TEK HOLDINGS LIMITED:O	3,000,000	249,000		0.46	2020-05-26
8	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,187,800	41,058,864		0.46	2020-12-04
9	1897	Million Hope Industries Holdings Limited:O	1,382,272	926,122		0.32	2020-10-19
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,455,680	3,386,566		0.32	2020-07-28
11	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,943,600	6,044,596		0.29	2020-05-04
12	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,344,934	3,548,291		0.26	2020-07-10
13	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	593,400		0.24	2019-07-12
14	0294	Yangtzekiang Garment Limited:O	472,006	991,213		0.23	2019-10-23
15	0880	SJM Holdings Limited:O	12,777,000	116,909,550		0.23	2020-12-07
16	1536	Yuk Wing Group Holdings Limited:O	782,000	207,230		0.21	2018-12-03
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	264,000		0.20	2017-08-07
18	8220	Bingo Group Holdings Limited:O	1,682,500	84,125		0.20	2019-07-05
19	8429	SV Vision Limited:O	910,000	245,700		0.19	2020-12-02
20	0850	Long Well International Holdings Limited:O	16,798,000	1,982,164	*	0.19	2018-05-18
21	0498	Blue River Holdings Limited:O	2,038,800	611,640		0.18	2020-11-02
22	0237	SAFETY GODOWN COMPANY, LIMITED:O	730,000	2,671,800		0.18	2020-10-23
23	0864	Wing Lee Property Investments Limited:O	666,185	256,481		0.17	2020-02-10
24	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	177,984		0.17	2016-08-26
25	0638	KIN YAT HOLDINGS LIMITED:O	618,000	599,460		0.14	2020-09-29
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,062,000	1,216,580		0.14	2020-11-24
27	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
28	1142	E&P Global Holdings Limited:O	181,760	89,062		0.13	2020-07-07
29	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	36,000		0.13	2015-07-09
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	786,000	194,142		0.12	2017-11-28
31	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	1,151,960		0.12	2020-08-10
32	0687	Tysan Holdings Limited:O	3,954,000	1,640,910		0.12	2020-11-25
33	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,469,340	668,550		0.12	2020-07-08
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	884,400	327,228		0.12	2019-09-06
35	0660	Wai Chun Bio-Technology Limited:O	1,910,000	145,160		0.12	2020-11-30
36	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	991,440		0.11	2019-09-19
37	0194	LIU CHONG HING INVESTMENT LIMITED:O	420,000	2,956,800		0.11	2020-09-28
38	1013	Wai Chun Group Holdings Limited:O	2,357,200	223,934		0.11	2020-11-30
39	0387	LEEPORT (HOLDINGS) LIMITED:O	252,000	176,400		0.11	2020-04-01
40	0040	Gold Peak Technology Group Limited:O	858,571	523,728		0.11	2020-11-17
41	8547	Pacific Legend Group Limited:O	1,080,000	54,000		0.11	2020-11-12
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,250,000	1,125,000		0.10	2020-12-08
43	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	220,000	93,500		0.10	2019-02-01
44	0406	YAU LEE HOLDINGS LIMITED:O	426,500	439,295		0.10	2020-06-16
45	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,016,000	76,200		0.10	2020-08-18
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,800	504,064		0.10	2020-06-01
47	0225	Pokfulam Development Company Limited:O	104,000	1,183,520		0.09	2020-11-27
48	0080	China New Economy Fund Limited:O	555,000	98,790		0.09	2020-09-29
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	3,147,920		0.09	2017-02-09
50	8069	Flydoo Technology Holding Limited:O	360,000	88,200		0.09	2020-12-03
51	0617	PALIBURG HOLDINGS LIMITED:O	987,493	1,974,986		0.09	2018-06-20
52	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	893,000	406,315		0.09	2020-10-15
53	0088	TAI CHEUNG HOLDINGS LIMITED:O	539,800	2,547,856		0.09	2020-07-02
54	0375	YGM TRADING LIMITED:O	140,000	305,200		0.08	2019-11-12
55	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	964,000	162,916		0.08	2020-01-02
56	0122	CROCODILE GARMENTS LIMITED:O	762,000	259,080		0.08	2017-10-23
57	1399	Veson Holdings Limited (KY):O	876,000	219,000		0.08	2020-10-09
58	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	264,060		0.08	2019-05-31
59	8112	Cornerstone Financial Holdings Limited:O	44,920	8,220		0.08	2020-06-08
60	0199	ITC Properties Group Limited:O	745,429	581,435		0.08	2020-09-18
61	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	472,500		0.08	2019-05-14
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,311,342	1,097,887		0.07	2020-07-13
63	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	103,320		0.07	2017-04-12
64	0275	Master Glory Group Limited:O	374,565	97,387	*	0.07	2019-05-08
65	1273	Hong Kong Finance Group Limited:O	300,000	129,000		0.07	2020-08-18
66	0298	Chuang's China Investments Limited:O	1,692,000	710,640		0.07	2020-03-06
67	1201	Tesson Holdings Limited:O	861,000	344,400		0.07	2018-04-23
68	0055	Neway Group Holdings Limited:O	182,000	67,340		0.07	2020-10-12
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	472,000	84,488		0.07	2020-10-07
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	210,000		0.07	2019-08-15
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,768,210	4,279,068		0.06	2020-11-04
72	1621	Vico International Holdings Limited:O	640,000	75,520		0.06	2018-05-29
73	3313	ArtGo Holdings Limited:O	2,560,000	174,080		0.06	2020-10-23
74	1686	SUNEVISION HOLDINGS LTD.:O	1,477,000	10,265,150		0.06	2020-12-07
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,033,400	54,770		0.06	2020-08-11
76	1371	China Ecotourism Group Limited:O	642,140	107,880		0.06	2020-11-12
77	8460	Basetrophy Group Holdings Limited:O	620,000	35,960		0.06	2019-12-27
78	0990	Deep Source Holdings Limited:O	7,185,600	898,200		0.06	2019-09-03
79	0085	China Electronics Huada Technology Company Limited:O	1,226,000	821,420		0.06	2020-08-10
80	8072	Roma (meta) Group Limited:O	105,554	12,983		0.06	2020-10-19
81	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	600,000	16,200		0.06	2020-11-27
82	8260	Yin He Holdings Limited:O	1,029,412	113,235	*	0.06	2016-12-20
83	0577	South Shore Holdings Limited:O	600,014	39,601		0.06	2019-08-29
84	0211	STYLAND HOLDINGS LIMITED:O	404,206	153,598		0.06	2020-11-26
85	0505	Xingye Alloy Materials Group Limited (KY):O	454,000	476,700		0.06	2020-12-07
86	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	243,600		0.05	2020-05-28
87	0554	Hans Group Holdings Limited (KY):O	2,174,000	869,600		0.05	2020-09-15
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	266,000		0.05	2020-05-08
89	0755	DevGreat Group Limited:O	7,910,000	387,590		0.05	2020-12-03
90	1500	In Construction Holdings Limited:O	440,000	70,400		0.05	2018-04-18
91	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
92	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	268,000		0.05	2016-01-21
93	1168	Z Fin Limited:O	1,812,500	824,688		0.05	2020-08-24
94	1573	Southern Energy Holdings Group Limited:O	356,000	242,080	*	0.05	2020-03-27
95	0082	Crazy Sports Group Limited:O	2,125,280	531,320		0.05	2020-09-02
96	0346	Yanchang Petroleum International Limited:O	9,070,000	362,800		0.05	2020-09-09
97	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,858,000	525,872		0.05	2020-07-14
98	8502	Ocean Line Port Development Limited:O	392,000	98,000		0.05	2019-08-06
99	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	137,274		0.05	2020-06-05
100	6839	Yunnan Water Investment Co., Limited:H	175,000	168,000		0.05	2020-09-29
101	0455	Tianda Pharmaceuticals Limited:O	1,030,000	143,170		0.05	2020-04-23
102	1496	AP Rentals Holdings Limited:O	408,000	81,600		0.05	2018-07-12
103	0389	China Tontine Wines Group Limited:O	946,000	81,356		0.05	2020-01-13
104	0829	Shenguan Holdings (Group) Limited:O	1,516,000	379,000		0.05	2020-07-28
105	8268	Smart City Development Holdings Limited (KY):O	468,000	31,824		0.05	2017-11-29
106	8391	Cornerstone Technologies Holdings Limited:O	224,000	107,520		0.05	2020-06-12
107	1968	HINGTEX HOLDINGS LIMITED:O	296,000	50,616		0.05	2019-09-18
108	8269	Wealth Glory Holdings Limited:O	332,081	52,801		0.05	2020-12-04
109	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	16,830		0.05	2020-03-19
110	1222	WANG ON GROUP LIMITED:O	7,728,790	502,371		0.04	2020-12-08
111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	447,100		0.04	2019-11-08
112	8621	Metropolis Capital Holdings Limited:O	416,000	37,440		0.04	2020-01-23
113	0756	Summi (Group) Holdings Limited:O	580,000	59,160		0.04	2020-03-03
114	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,700		0.04	2016-06-14
115	6811	Tai Hing Group Holdings Limited:O	427,000	584,990		0.04	2020-12-08
116	1446	Hung Fook Tong Group Holdings Limited:O	278,000	119,540		0.04	2020-09-23
117	1475	NISSIN FOODS COMPANY LIMITED:O	440,000	3,014,000		0.04	2020-12-04
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,120,000	89,600	*	0.04	2019-05-16
119	1693	BGMC International Limited:O	716,000	25,776		0.04	2018-07-30
120	1520	Virtual Mind Holding Company Limited:O	672,000	68,544		0.04	2018-05-30
121	0403	STARLITE HOLDINGS LIMITED:O	208,000	60,320		0.04	2020-08-11
122	0928	King International Investment Limited (KY):O	502,717	81,440		0.04	2020-11-20
123	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	26,460		0.04	2020-08-06
124	8272	Chinese Food and Beverage Group Limited:O	30,687	2,608	*	0.04	2019-07-19
125	0099	Wong's International Holdings Limited:O	180,763	395,871		0.04	2019-08-13
126	0103	Shougang Century Holdings Limited:O	716,000	140,336		0.04	2020-02-12
127	2188	China Titans Energy Technology Group Co., Limited:O	344,000	147,920		0.04	2020-09-29
128	2238	Guangzhou Automobile Group Co., Ltd.:H	1,152,000	9,296,640		0.04	2020-12-04
129	0979	Green Energy Group Limited:O	422,210	147,774		0.04	2020-11-30
130	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	74,251		0.04	2020-11-09
131	1466	Baijin Life Science Holdings Limited:O	81,000	12,150		0.04	2020-09-08
132	0064	GET NICE HOLDINGS LIMITED:O	3,487,000	728,783		0.04	2020-09-02
133	1456	Guolian Minsheng Securities Company Limited:H	159,500	618,860		0.04	2016-10-04
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	555,000	19,425		0.04	2018-07-30
135	1415	Cowell e Holdings Inc.:O	297,000	1,740,420		0.04	2020-12-04
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	795,600	322,218		0.03	2020-11-27
137	0731	C&D Newin Paper & Pulp Corporation Limited:O	386,000	140,890	*	0.03	2019-07-26
138	0706	Beautiful China Holdings Company Limited:O	3,116,750	40,518	*	0.03	2019-07-25
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	510,360	91,865	*	0.03	2017-03-24
140	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	153,025		0.03	2020-05-08
141	0251	S E A HOLDINGS LIMITED:O	213,300	1,561,356		0.03	2020-08-13
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	91,800		0.03	2012-11-02
143	0076	Elate Holdings Limited:O	2,244,255	35,908		0.03	2020-04-27
144	2010	Real Nutriceutical Group Limited:O	508,000	101,600	*	0.03	2018-01-08
145	0419	Hony Media Group:O	4,290,875	918,247		0.03	2020-11-18
146	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	96,668		0.03	2017-01-06
148	8367	Simplicity Holding Limited:O	300,000	28,800		0.03	2018-05-17
149	8081	Hang Tai Yue Group Holdings Limited:O	1,667,200	125,040		0.03	2020-11-12
150	0794	Come Sure Group (Holdings) Limited:O	106,000	63,600		0.03	2017-12-06
151	0764	Eternity Investment Limited:O	1,177,442	213,117		0.03	2020-07-13
152	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	159,600		0.03	2020-04-20
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	210,439		0.03	2020-09-11
154	1575	Regal Partners Holdings Limited:O	304,000	41,952		0.03	2019-08-26
155	0433	North Mining Shares Company Limited:O	7,038,125	91,496		0.03	2020-01-09
156	0160	Hon Kwok Land Investment Company, Limited:O	215,003	548,258		0.03	2020-10-21
157	0497	CSI Properties Limited (BM):O	2,865,000	656,085		0.03	2020-12-03
158	1450	Be Friends Holding Limited:O	310,000	28,520		0.03	2017-12-12
159	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	174,600		0.03	2018-05-28
160	0063	China Asia Valley Group Limited:O	830,000	97,110		0.03	2017-07-05
161	1227	National Investments Fund Limited:O	265,839	17,545		0.03	2020-07-17
162	8198	Crypto Flow Technology Limited:O	110,000	82,500		0.03	2020-12-08
163	0613	Planetree International Development Limited:O	271,600	279,748		0.03	2020-06-01
164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	27,610		0.03	2019-09-11
165	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	321,440		0.03	2020-11-24
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	413,850		0.03	2019-11-14
167	0986	Dufu Liquor Group Limited:O	177,048	56,655		0.03	2020-10-20
168	0108	GR Life Style Company Limited:O	892,400	713,920		0.03	2020-01-30
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,000	1,032,920		0.03	2020-11-04
170	2330	China Uptown Group Company Limited:O	50,400	34,272		0.03	2020-10-21
171	1701	Tu Yi Holding Company Limited:O	276,000	78,660		0.03	2020-11-12
172	0242	SHUN TAK HOLDINGS LIMITED:O	819,049	1,990,289		0.03	2020-12-02
173	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	39,000		0.03	2013-10-02
174	0347	Angang Steel Company Limited:H	377,800	1,178,736		0.03	2020-12-08
175	0381	AOM International Group Company Limited:O	163,500	24,525		0.03	2020-09-18
176	0626	Public Financial Holdings Limited:O	290,000	580,000		0.03	2020-12-08
177	0542	China Cultural Tourism and Agriculture Group Limited:O	1,834,000	370,468		0.03	2020-09-30
178	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	322,000	170,660		0.03	2016-12-22
179	0499	Qingdao Holdings International Limited:O	131,514	59,839		0.03	2016-07-22
180	0091	Golden Century International Holdings Group Limited:O	246,007	68,882		0.03	2020-10-29
181	0266	TIAN TECK LAND LIMITED:O	124,532	622,660		0.03	2020-07-27
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	208,000	191,360		0.03	2020-10-19
183	8108	Grand Peace Group Holdings Limited:O	241,468	12,073	*	0.03	2017-10-17
184	0876	Kaisa Health Group Holdings Limited:O	1,297,184	166,040		0.03	2017-10-31
185	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,248	616,525		0.03	2020-05-21
186	0030	YNBY International Limited:O	1,616,750	525,444		0.03	2020-09-22
187	1552	BHCC Holding Limited:O	200,000	27,000		0.03	2018-05-28
188	1912	Contel Technology Company Limited:O	200,000	42,400		0.03	2020-11-17
189	8146	Grace Wine Holdings Limited:O	200,000	49,000		0.03	2018-11-02
190	2885	Peiport Holdings Ltd.:O	100,000	34,000		0.03	2019-09-02
191	0372	PT International Development Corporation Limited:O	501,005	106,213		0.02	2020-08-07
192	1285	Jiashili Group Limited:O	103,000	164,800		0.02	2020-11-27
193	2309	ZO Future Group:O	4,340,000	703,080		0.02	2019-11-12
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	784,266	325,470		0.02	2017-10-26
195	0959	Century Entertainment International Holdings Limited:O	311,150	15,558		0.02	2019-11-18
196	2133	Greenway Mining Group Limited:O	107,225	27,342		0.02	2020-07-23
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	736,250		0.02	2020-11-23
198	3389	Hengdeli Holdings Limited:O	1,107,200	332,160		0.02	2020-05-27
199	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	467,847		0.02	2019-01-25
200	8015	China Trends Holdings Limited:Wrnt	1,416,000	14,160	*	0.02	2017-06-08
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	43,896	10,184		0.02	2020-05-15
202	1695	S&P International Holding Limited:O	250,000	21,500		0.02	2017-12-01
203	8101	EJE (Hong Kong) Holdings Limited:O	66,800	29,058		0.02	2020-09-02
204	1843	Snack Empire Holdings Limited:O	184,000	36,800		0.02	2020-01-30
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	19,320		0.02	2017-06-27
206	1498	PuraPharm Corporation Limited:O	90,000	63,000		0.02	2020-09-15
207	8089	Chinese Strategic Holdings Limited:O	95,900	4,795		0.02	2020-09-14
208	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	166,000	169,320		0.02	2020-01-20
209	8171	China Trends Holdings Limited:O	9,528,000	95,280	*	0.02	2017-07-06
210	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	103,900	3,646,890		0.02	2020-12-08
211	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	84,600		0.02	2020-11-04
212	0588	Beijing North Star Company Limited:H	156,000	240,240		0.02	2020-12-08
213	1161	WATER OASIS GROUP LIMITED:O	148,000	136,160		0.02	2020-10-30
214	1195	Kingwell Group Limited:O	626,666	30,080		0.02	2019-05-29
215	0841	Asia Cassava Resources Holdings Limited:O	126,000	34,650		0.02	2017-09-20
216	1185	China Energine International (Holdings) Limited:O	937,164	90,905		0.02	2018-04-03
217	0640	Infinity Development Holdings Company Limited:O	120,000	80,400		0.02	2018-04-06
218	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
219	2324	Capital VC Limited:O	71,740	23,674		0.02	2020-07-17
220	1480	Yan Tat Group Holdings Limited:O	50,000	74,500		0.02	2020-07-14
221	8218	Echo International Holdings Group Limited:O	10,600	3,922		0.02	2020-08-04
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	68,145	*	0.02	2018-01-31
223	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	264,320		0.02	2011-04-15
224	2088	Xiwang Property Holdings Company Limited:O	280,205	21,576		0.02	2018-03-23
225	0988	Silk Road Logistics Holdings Limited:O	1,133,491	32,871		0.02	2020-09-08
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,507,400	33,313,540		0.02	2020-12-07
227	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	28,560		0.02	2020-10-20
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,000	296,100		0.02	2020-11-20
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	796,320		0.02	2020-12-08
230	0033	International Genius Company:O	26,000	21,580		0.02	2020-12-02
231	2080	AUX International Holdings Limited:O	72,000	36,720		0.02	2017-09-22
232	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	400,428		0.02	2020-02-14
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,637	12,149		0.02	2018-08-07
234	0825	New World Department Store China Limited:O	322,000	383,180		0.02	2020-10-27
235	8232	Classified Group (Holdings) Limited:O	85,000	3,740		0.02	2019-03-06
236	8013	ECI Technology Holdings Limited:O	300,000	14,400		0.02	2019-03-13
237	0495	PALADIN LIMITED (BM):O	262,000	31,440		0.02	2017-12-20
238	0369	Wing Tai Properties Limited:O	252,666	912,124		0.02	2020-11-30
239	0646	China Environmental Technology Holdings Limited:O	680,000	14,960		0.02	2019-10-18
240	0996	Carnival Group International Holdings Limited:O	174,524	15,184		0.02	2020-11-04
241	2866	COSCO SHIPPING Development Co., Ltd.:H	673,800	835,512		0.02	2020-12-08
242	1588	Chanjet Information Technology Company Limited:H	10,000	123,800		0.02	2015-04-09
243	8225	China Health Group Inc.:O	180,000	85,500		0.02	2020-11-24
244	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	46,800		0.02	2020-04-08
245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	552,000	2,130,720		0.02	2020-03-17
246	0373	ALLIED GROUP LIMITED (HK):O	616,000	1,792,560		0.02	2020-09-08
247	0619	South China Financial Holdings Limited:O	52,750	12,555		0.02	2018-11-09
248	0480	HKR INTERNATIONAL LIMITED:O	259,947	920,212		0.02	2020-12-01
249	3893	CROSSTEC Group Holdings Limited:O	125,000	28,000		0.02	2020-11-25
250	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	11,328		0.02	2020-11-16
251	0418	FOUNDER HOLDINGS LIMITED:O	208,000	79,040		0.02	2019-11-21
252	0057	CHEN HSONG HOLDINGS LIMITED:O	108,000	228,960		0.02	2020-02-19
253	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,960	163,514		0.02	2020-12-08
254	2345	Shanghai Prime Machinery Company Limited:H	154,000	240,240		0.02	2020-10-23
255	8121	Guoen Holdings Limited:O	280,000	7,560		0.02	2020-02-18
256	0022	MEXAN LIMITED (BM):O	329,306	41,163		0.02	2018-08-27
257	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,000	93,600		0.02	2020-09-07
258	0997	Chinlink International Holdings Limited:O	240,000	21,120		0.02	2020-08-28
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	70,760		0.02	2019-02-28
260	0190	HKC (HOLDINGS) LIMITED:O	83,405	303,594		0.02	2020-10-29
261	6885	Henan Jinma Energy Company Limited:H	22,000	61,160		0.02	2020-09-28
262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	28,800		0.02	2018-07-16
263	6063	Lotus Horizon Holdings Limited:O	320,000	36,480		0.02	2020-07-02
264	2699	Xinming China Holdings Limited:O	300,000	26,100		0.02	2020-11-10
265	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	307,500		0.02	2020-12-08
266	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,000	250,800		0.02	2020-01-09
267	0171	Silver Grant International Holdings Group Limited:O	362,000	340,280		0.02	2020-06-08
268	0925	Beijing Properties (Holdings) Limited:O	1,094,000	111,588		0.02	2018-05-18
269	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	189,552		0.02	2019-12-06
270	0274	Renaissance Asia Silk Road Group Limited:O	196,922	19,692		0.02	2020-03-17
271	3997	Telecom Service One Holdings Limited:O	20,000	18,200		0.02	2017-09-25
272	0808	Prosperity Real Estate Investment Trust:Unit	237,000	583,020		0.02	2020-10-08
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	23,600		0.02	2015-04-13
274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	182,027		0.02	2018-02-08
275	1225	Lerado Financial Group Company Limited:O	356,000	45,212	*	0.02	2016-10-03
276	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	139,380		0.02	2020-11-23
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,977	186,422		0.02	2020-11-30
278	0655	HONGKONG CHINESE LIMITED:O	301,047	198,691		0.02	2019-11-29
279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	59,860		0.02	2020-05-26
280	1433	Cirtek Holdings Limited:O	300,000	15,900		0.02	2020-05-08
281	1591	Shun Wo Group Holdings Limited:O	600,000	12,000		0.02	2018-02-21
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,393,405	161,635		0.01	2020-03-05
283	0918	Majestic Dragon AeroTech Holdings Limited:O	116,000	36,540		0.01	2018-07-24
284	1327	Luxxu Group Limited:O	62,000	7,812		0.01	2020-04-01
285	0230	Minmetals Land Limited:O	496,041	451,397		0.01	2020-11-13
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	147,500		0.01	2020-02-03
287	8080	North Asia Strategic Holdings Limited:O	40,000	28,800		0.01	2019-03-27
288	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	421,520		0.01	2020-09-23
289	0888	Bison Finance Group Limited:O	172,000	41,280		0.01	2018-05-10
290	8047	China Ocean Group Development Limited:O	653,000	137,130		0.01	2020-08-18
291	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	707,200		0.01	2020-10-29
292	8226	KOALA Financial Group Limited:O	400,000	9,600		0.01	2017-10-24
293	0138	CCT Fortis Holdings Limited:O	125,312	29,072		0.01	2020-08-06
294	8228	National Arts Group Holdings Limited:O	1,060,450	130,435	*	0.01	2020-04-01
295	8186	Almana Limited:O	20,770	1,745		0.01	2019-05-24
296	0788	China Tower Corporation Limited:H	6,646,000	7,975,200		0.01	2020-12-04
297	0075	Y. T. REALTY GROUP LIMITED:O	112,940	231,527		0.01	2020-08-05
298	3666	Shanghai XNG Holdings Limited:O	311,000	27,990		0.01	2019-03-04
299	1393	Hidili Industry International Development Limited:O	286,000	67,210		0.01	2020-12-03
300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	121,167		0.01	2019-03-08
301	8436	Takbo Group Holdings Limited:O	55,000	17,600		0.01	2019-04-11
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	55,860		0.01	2020-02-28
303	0724	Ruixin International Holdings Limited:O	113,500	5,448		0.01	2019-05-24
304	0616	EMINENCE ENTERPRISE LIMITED:O	125,730	45,263		0.01	2020-10-15
305	2360	Best Mart 360 Holdings Limited:O	134,000	272,020		0.01	2020-12-07
306	1889	Sanai Health Industry Group Company Limited:O	410,000	36,900	*	0.01	2020-01-02
307	0281	RIVERA (HOLDINGS) LIMITED:O	346,000	136,670		0.01	2018-03-16
308	3303	Jutal Offshore Oil Services Limited:O	216,000	110,160		0.01	2019-07-23
309	0430	Oriental Explorer Holdings Limited:O	512,000	36,352		0.01	2020-08-10
310	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	309,060		0.01	2020-09-14
311	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	242,000		0.01	2018-08-07
312	0952	Quam Plus International Financial Limited:O	809,456	161,891		0.01	2020-02-20
313	0730	Capital Industrial Financial Services Group Limited:O	519,000	60,723		0.01	2018-10-12
314	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	7,628		0.01	2010-12-13
315	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	462,000		0.01	2020-12-02
316	0397	Minerva Group Holding Limited:O	359,491	24,805		0.01	2020-10-16
317	0067	China Lumena New Materials Corp.:O	17,850	22,313	*	0.01	2020-02-24
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,540	1,143,548		0.01	2020-12-04
319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	134,400		0.01	2018-01-22
320	1787	Shandong Gold Mining Co., Ltd.:H	87,750	1,590,030		0.01	2020-12-08
321	8379	Prime Intelligence Solutions Group Limited:O	100,000	5,900		0.01	2018-03-13
322	0519	Novautek Technologies Group Limited (BM):O	310,000	62,000		0.01	2019-01-22
323	8056	Life Concepts Holdings Limited (KY):O	100,000	5,000		0.01	2019-09-25
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	465,920		0.01	2020-11-20
325	3315	Goldpac Group Limited:O	100,000	145,000		0.01	2020-08-11
326	1800	China Communications Construction Company Limited:H	530,000	2,045,800		0.01	2020-11-20
327	1400	Moody Technology Holdings Limited:O	43,500	9,440		0.01	2020-08-10
328	1341	Hao Tian International Construction Investment Group Limited:O	632,000	202,240		0.01	2020-11-10
329	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	60,770		0.01	2018-04-06
330	3822	Sam Woo Construction Group Limited:O	200,000	20,000		0.01	2018-07-20
331	8130	Dadi International Group Limited:O	424,300	34,368		0.01	2016-07-14
332	3147	CSOP SZSE ChiNext ETF:Unit	10,000	115,800		0.01	2019-04-03
333	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	290,000	23,200		0.01	2018-06-07
334	2308	EVOC Intelligent Technology Company Limited:H	36,000	42,840		0.01	2020-11-10
335	2078	PanAsialum Holdings Company Limited:O	140,000	42,000		0.01	2020-03-13
336	0062	Transport International Holdings Limited:O	52,987	810,701		0.01	2020-11-30
337	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	110,240		0.01	2019-04-02
338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,742	800,976		0.01	2020-11-30
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	56,244		0.01	2018-08-07
340	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	15,750		0.01	2018-04-23
341	8179	Palinda Group Holdings Limited:O	65,400	14,911		0.01	2019-09-03
342	2211	Universal Health International Group Holding Limited:O	430,000	18,920		0.01	2020-09-07
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	177,000	43,188		0.01	2020-11-24
344	0908	Zhuhai Holdings Investment Group Limited:O	158,000	311,260		0.01	2020-12-08
345	1762	Wanka Online Inc.:O	146,000	77,380		0.01	2020-08-25
346	0565	Art Group Holdings Limited (KY):O	295,000	94,400		0.01	2018-10-19
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	17,921		0.01	2015-06-16
348	0585	Imagi International Holdings Limited:O	90,140	72,112		0.01	2020-07-22
349	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	32,000		0.01	2019-09-18
350	0544	DAIDO GROUP LIMITED:O	308,400	8,018		0.01	2016-01-05
351	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	115,200		0.01	2017-08-15
352	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,250	7,590		0.01	2020-11-26
353	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	70,500		0.01	2018-05-28
354	0343	CULTURECOM HOLDINGS LIMITED:O	145,200	11,616		0.01	2018-08-31
355	0008	PCCW LIMITED:O	804,938	3,831,505		0.01	2020-12-04
356	1033	Sinopec Oilfield Service Corporation:H	563,000	332,170		0.01	2020-04-06
357	6163	Gemilang International Limited:O	26,000	23,400		0.01	2020-02-27
358	0552	China Communications Services Corporation Limited:H	246,000	942,180		0.01	2020-12-08
359	0456	New City Development Group Limited:O	440,390	48,443		0.01	2019-09-19
360	0681	Chinese People Holdings Company Limited:O	894,888	43,850		0.01	2019-10-30
361	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	754,500		0.01	2020-06-11
362	1737	A & S Group (Holdings) Limited:O	100,000	11,400		0.01	2018-04-04
363	1859	China Bright Culture Group:O	160,000	155,200		0.01	2020-12-01
364	8316	China Hongbao Holdings Limited:O	80,000	41,600		0.01	2020-12-07
365	1871	China Oriented International Holdings Limited:O	40,000	9,520		0.01	2019-11-06
366	1985	Microware Group Limited:O	30,000	26,400		0.01	2020-11-25
367	0321	TEXWINCA HOLDINGS LIMITED:O	138,000	207,000		0.01	2020-11-30
368	0164	China Baoli Technologies Holdings Limited:O	370,998	36,729	*	0.01	2019-04-25
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,000	1,835,520		0.01	2020-12-03
370	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	9,504		0.01	2018-05-16
371	8285	Sling Group Holdings Limited:O	55,000	2,860		0.01	2018-01-18
372	2660	Zengame Technology Holding Limited:O	100,000	113,000		0.01	2020-08-25
373	8203	Kaisun Holdings Limited:O	56,500	5,989		0.01	2019-08-28
374	3337	Anton Oilfield Services Group:O	294,000	141,120		0.01	2020-11-16
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	196,040		0.01	2020-08-04
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	40,189		0.01	2019-08-06
377	0352	Fortune Sun (China) Holdings Limited:O	24,000	16,800		0.01	2017-01-24
378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	862,500	81,938		0.01	2020-07-22
379	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,000	205,560		0.01	2020-11-26
380	0862	Vision Values Holdings Limited:O	378,100	105,868		0.01	2020-11-26
381	2009	BBMG Corporation:H	225,000	351,000		0.01	2020-04-03
382	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	37,100		0.01	2018-04-23
383	2823	iShares FTSE China A50 ETF:Unit	88,900	1,732,661		0.01	2020-10-07
384	0240	BUILD KING HOLDINGS LIMITED:O	118,707	116,333		0.01	2020-04-15
385	0143	Guoan International Limited:O	740,000	37,000		0.01	2020-04-08
386	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	180,000		0.01	2020-05-29
387	0167	IDT INTERNATIONAL LIMITED:O	246,425	9,364		0.01	2018-06-21
388	0555	REXLot Holdings Limited:O	1,412,500	29,663	*	0.01	2019-03-29
389	3339	Lonking Holdings Limited:O	400,000	940,000		0.01	2020-11-24
390	1618	Metallurgical Corporation of China Ltd.:H	266,000	353,780		0.01	2020-07-30
391	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	128,520		0.01	2020-07-29
392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	41,340		0.01	2020-11-13
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	515,200		0.01	2020-12-08
394	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,592	68,933		0.01	2016-07-15
395	0818	Hi Sun Technology (China) Limited:O	252,000	229,320		0.01	2020-10-22
396	0572	Future World Holdings Limited:O	85,658	18,673		0.01	2020-12-04
397	0024	BURWILL HOLDINGS LIMITED:O	462,000	32,802	*	0.01	2019-08-28
398	0361	SINO GOLF HOLDINGS LIMITED:O	470,000	16,920		0.01	2018-07-20
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,000,360		0.01	2020-12-07
400	1101	China Huarong Energy Company Limited:O	430,100	46,451		0.01	2020-03-18
401	1124	COASTAL GREENLAND LIMITED:O	372,000	23,436		0.01	2020-11-17
402	0189	DONGYUE GROUP LIMITED:O	189,000	756,000		0.01	2020-11-27
403	0331	FSE Lifestyle Services Limited:O	40,000	138,000		0.01	2020-09-18
404	0787	Global Brands Group Holding Limited:O	91,200	16,872		0.01	2019-04-24
405	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	783,120		0.01	2020-08-26
406	2349	China City Infrastructure Group Limited:O	276,000	30,360		0.01	2017-07-04
407	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,860		0.01	2015-06-08
408	0235	CSC Holdings Limited (HK):O	1,475,000	206,500		0.01	2020-12-03
409	3322	Win Hanverky Holdings Limited:O	110,000	40,150		0.01	2020-08-17
410	0983	SOCAM Development Limited:O	32,000	43,200		0.01	2018-09-12
411	0820	HSBC China Dragon Fund:Unit	4,661	69,915		0.01	2020-08-04
412	8201	PPS International (Holdings) Limited:O	45,400	3,995		0.01	2020-11-26
413	2182	Tian Chang Group Holdings Ltd.:O	52,000	20,280		0.01	2018-03-22
414	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,855	517,624		0.01	2020-09-14
415	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	55,680		0.01	2018-06-21
416	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	46,400		0.01	2016-04-28
417	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	2,732,400		0.01	2020-11-23
418	1247	Miko International Holdings Limited:O	80,000	3,040		0.01	2014-01-29
419	3330	Lingbao Gold Group Company Ltd.:H	24,000	27,120		0.01	2020-07-20
420	0610	WAI KEE HOLDINGS LIMITED:O	64,000	247,040		0.01	2016-11-25
421	0704	Huscoke Holdings Limited:O	23,146	9,721		0.01	2020-11-24
422	1263	PC Partner Group Limited:O	30,000	72,300		0.01	2020-09-29
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	211,556	315,218		0.01	2020-06-09
424	3993	CMOC Group Limited (CN):H	316,000	1,172,360		0.01	2020-12-04
425	0857	PETROCHINA COMPANY LIMITED:H	1,694,000	3,997,840		0.01	2020-12-08
426	1775	BExcellent Group Holdings Limited:O	40,000	20,800		0.01	2019-03-07
427	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	28,800		0.01	2020-12-03
428	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	12,956	*	0.01	2018-12-13
429	1953	Rimbaco Group Global Limited:O	100,000	20,500		0.01	2020-11-12
430	1059	KANTONE HOLDINGS LIMITED:O	17,214	4,476		0.01	2018-08-07
431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	284,082	3,914,650		0.01	2020-12-08
432	1041	Lamtex Holdings Limited:O	139,570	6,002	*	0.01	2018-05-02
433	0763	ZTE CORPORATION:H	59,241	1,158,754		0.01	2020-12-02
434	1099	SINOPHARM GROUP CO. LTD.:H	105,200	1,996,696		0.01	2020-12-02
435	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	16,400		0.01	2020-12-08
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	609,470	176,746		0.01	2020-11-25
437	8161	MediNet Group Limited (KY):O	80,000	4,880		0.01	2016-08-05
438	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,320	57,173		0.01	2020-08-25
439	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	114,600		0.01	2020-11-26
440	0258	TOMSON GROUP LIMITED:O	150,000	253,500		0.01	2019-04-16
441	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	34,720		0.01	2020-09-29
442	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	166,860		0.01	2018-09-14
443	0395	Smartac International Holdings Limited:O	424,000	17,384		0.01	2019-04-18
444	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,750		0.01	2016-06-20
445	8631	Yufengchang Holdings Limited:O	30,000	2,640		0.01	2019-04-12
446	0193	CAPITAL ESTATE LIMITED:O	14,525	5,810		0.01	2019-03-19
447	0123	Yuexiu Property Company Limited:O	1,155,436	1,837,143		0.01	2020-11-12
448	2012	SUNSHINE OILSANDS LTD.:O	9,600	14,688		0.01	2020-05-05
449	0515	China Silver Technology Holdings Limited:O	200,512	12,632		0.01	2020-03-27
450	1884	eprint Group Limited:O	40,000	8,440		0.01	2018-02-12
451	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	212,800		0.01	2020-08-03
452	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	79,800		0.01	2020-03-25
453	0524	Great Wall Terroir Holdings Limited:O	75,800	22,740		0.01	2020-07-23
454	1712	DRAGON MINING LIMITED:O	10,000	22,000		0.01	2018-11-05
455	9616	Neutech Group Limited:O	48,000	247,200		0.01	2020-10-30
456	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	59,280		0.01	2019-03-21
457	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	3,856		0.01	2019-05-30
458	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	33,440		0.01	2020-07-20
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,693	95,502		0.01	2020-10-16
460	0305	Wuling Motors Holdings Limited:O	219,800	232,988		0.01	2020-11-27
461	0449	Chigo Holding Limited:O	600,000	25,800	*	0.01	2019-05-24
462	1171	Yankuang Energy Group Company Limited:H	134,400	837,312		0.01	2020-01-17
463	8422	WT Group Holdings Limited:O	70,000	2,870		0.01	2020-09-14
464	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	148,000		0.01	2020-12-08
465	0255	Lung Kee Group Holdings Limited:O	44,000	109,120		0.01	2020-07-29
466	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	78,000		0.01	2020-08-28
467	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	151,480		0.01	2020-06-10
468	0039	China Beidahuang Industry Group Holdings Limited:O	430,000	24,940		0.01	2019-11-22
469	0139	Smart Fish Wealthlink Holdings Limited:O	1,096,234	23,021		0.01	2019-07-22
470	8126	G.A. HOLDINGS LIMITED:O	32,000	8,640		0.01	2015-06-02
471	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	18,560		0.01	2020-03-16
472	1469	Get Nice Financial Group Limited:O	167,050	111,924		0.01	2020-09-02
473	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	1,472,380		0.01	2020-09-16
474	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	19,000		0.01	2020-11-27
475	0869	Playmates Toys Limited:O	78,460	26,676		0.01	2017-04-05
476	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	8,700		0.01	2018-08-10
477	2878	Solomon Systech (International) Limited:O	164,000	44,280		0.01	2018-02-08
478	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	463,320		0.01	2015-08-14
479	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,543,220		0.01	2018-07-26
480	1538	Zhong Ao Home Group Limited:O	56,000	42,000		0.01	2020-07-27
481	3838	China Starch Holdings Limited:O	390,000	62,010		0.01	2019-05-16
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	360,000	392,400		0.01	2020-09-16
483	1429	Skymission Group Holdings Limited:O	104,000	18,824		0.01	2020-11-04
484	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	980,070		0.01	2020-11-30
485	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2019-07-16
486	2268	Youyuan International Holdings Limited:O	80,000	20,800	*	0.01	2019-03-15
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,600	155,520		0.01	2020-03-11
488	3623	China Success Finance Group Holdings Limited:O	34,000	34,680		0.01	2018-05-07
489	0757	Solargiga Energy Holdings Limited:O	200,000	59,000		0.01	2020-11-27
490	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	934,148		0.01	2020-01-30
491	0263	GT GROUP HOLDINGS LIMITED:O	10,566	1,067		0.01	2019-04-01
492	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	5,282		0.01	2016-06-07
493	3382	Tianjin Port Development Holdings Limited:O	386,000	247,040		0.01	2020-12-08
494	0208	POLYTEC ASSET HOLDINGS LIMITED:O	277,680	216,590		0.01	2020-10-30
495	0784	Ling Yui Holdings Limited:O	50,000	15,250		0.01	2020-08-14
496	8473	Mi Ming Mart Holdings Limited:O	70,000	13,370		0.01	2020-12-08
497	0006	Power Assets Holdings Limited:O	132,500	5,439,125		0.01	2020-12-02
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,394	118,856		0.01	2020-08-03
499	0978	China Merchants Land Limited:O	298,400	343,160		0.01	2020-05-26
500	0697	Shoucheng Holdings Limited:O	430,000	1,001,900		0.01	2020-12-07
501	8311	Perfect Optronics Limited:O	90,000	16,560		0.01	2017-07-07
502	0603	China Oil And Gas Group Limited:O	347,280	145,858		0.01	2020-11-25
503	1408	Macau E&M Holding Limited:O	30,000	16,800		0.01	2020-12-02
504	0174	Gemini Investments (Holdings) Limited:O	38,000	41,800		0.01	2017-10-09
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	443,000	7,699,340		0.01	2020-12-08
506	1053	Chongqing Iron & Steel Company Limited:H	32,000	27,520		0.01	2020-12-07
507	0070	Rich Goldman Holdings Limited:O	115,000	7,245		0.01	2020-01-30
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	226,320		0.01	2020-09-29
509	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	11,440	*	0.01	2018-03-15
510	0479	CIL HOLDINGS LIMITED:O	300,620	3,006	*	0.01	2018-01-22
511	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	15,498		0.01	2019-08-15
512	0509	Century Sunshine Group Holdings Limited:O	263,836	19,260		0.01	2018-03-02
513	0296	Emperor Entertainment Hotel Limited:O	70,000	79,100		0.01	2020-11-12
514	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	121,000		0.01	2013-02-26
515	0257	China Everbright Environment Group Limited (b1961-07-10):O	352,107	1,549,271		0.01	2020-11-26
516	0767	Zhong Ji Longevity Science Group Limited:O	221,605	59,833		0.01	2020-09-16
517	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	59,180		0.01	2014-05-02
518	0009	KEYNE LTD:O	204,000	13,464		0.01	2017-08-09
519	8239	Capital Finance Holdings Limited:O	16,000	2,384		0.01	2020-04-09
520	0094	Greenheart Group Limited:O	105,105	10,405		0.01	2018-06-15
521	0860	Apollo Future Mobility Group Limited:O	404,432	234,571		0.01	2019-05-16
522	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	31,200		0.01	2020-07-27
523	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,711	61,027		0.01	2017-12-11
524	1872	Guan Chao Holdings Limited:O	50,000	5,550		0.01	2020-11-19
525	1832	S.A.I. Leisure Group Company Limited:O	20,000	16,800		0.01	2019-07-10
526	3988	BANK OF CHINA LIMITED:H	4,635,403	12,283,818		0.01	2020-12-02
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	19,530		0.01	2018-10-19
528	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
529	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	51,200		0.01	2019-06-10
530	0695	Dongwu Cement International Limited:O	30,000	39,000		0.01	2015-08-07
531	1010	Sky Blue 11 Company Limited:O	20,000	14,200		0.01	2020-09-17
532	0362	China Zenith Chemical Group Limited:O	75,500	26,803		0.01	2017-05-16
533	0271	Asiasec Properties Limited:O	66,870	78,907		0.01	2018-05-28
534	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
535	0182	Concord New Energy Group Limited:O	450,000	207,000		0.01	2020-09-08
536	0913	Harbour Digital Asset Capital Limited:O	12,000	1,692		0.01	2020-02-21
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	950,833	11,181,796		0.01	2020-12-04
538	0929	IPE GROUP LIMITED:O	56,250	39,375		0.01	2016-01-14
539	0011	HANG SENG BANK, LIMITED:O	101,650	13,875,225		0.01	2020-12-07
540	0637	Lee Kee Holdings Limited:O	44,000	10,648		0.01	2018-07-11
541	2051	Vala Inc. (KY):O	72,000	35,640		0.01	2020-07-09
542	1380	China Kingstone Mining Holdings Limited:O	150,000	4,800		0.01	2017-07-04
543	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	7,909		0.01	2019-03-22
544	0153	China Saite Group Company Limited:O	158,000	16,432	*	0.01	2019-08-15
545	0280	KING FOOK HOLDINGS LIMITED:O	47,740	13,845		0.01	2016-11-04
546	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,200		0.01	2019-02-25
547	0405	Yuexiu Real Estate Investment Trust:Unit	168,410	634,906		0.01	2020-03-31
548	0777	NetDragon Websoft Holdings Limited:O	29,000	490,100		0.01	2020-11-30
549	0005	HSBC HOLDINGS PLC:O	1,047,881	43,329,879		0.01	2020-12-07
550	8149	Altus Holdings Limited (KY):O	40,000	9,200		0.01	2017-12-27
551	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,900		0.01	2019-04-23
552	2022	Digital Hollywood Interactive Limited:O	100,000	9,800		0.01	2019-04-29
553	8035	Janco Holdings Limited:O	30,000	5,850		0.01	2016-10-20
554	2108	K2 F&B Holdings Limited:O	40,000	7,080		0.01	2019-03-14
555	8627	Orange Tour Cultural Holding Limited:O	40,000	11,600		0.01	2020-01-20
556	1960	TBK & Sons Holdings Limited:O	50,000	10,550		0.01	2019-11-21
557	8208	WMCH Global Investment Limited:O	30,000	5,040		0.01	2020-12-01
558	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	52,640		0.00	2019-07-15
559	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	51,000	153,204		0.00	2020-11-13
560	1888	Kingboard Laminates Holdings Limited:O	155,000	1,816,600		0.00	2020-12-08
561	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,500		0.00	2013-05-09
562	0799	IGG Inc:O	61,000	477,630		0.00	2020-11-12
563	3788	China Hanking Holdings Limited:O	90,000	138,600		0.00	2020-01-29
564	0196	Honghua Group Limited:O	264,000	71,280		0.00	2018-06-21
565	1980	Tian Ge Interactive Holdings Limited:O	63,000	46,620		0.00	2020-07-08
566	2822	CSOP FTSE China A50 ETF:Unit	32,200	623,070		0.00	2020-10-22
567	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	23,520		0.00	2020-06-01
568	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,600	694,260		0.00	2020-12-04
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	392,000		0.00	2020-12-08
570	1122	QINGLING MOTORS CO. LTD:H	60,000	93,600		0.00	2020-06-23
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,234,000	4,195,600		0.00	2020-11-30
572	1051	G-Resources Group Limited:O	1,287,297	55,354		0.00	2020-08-13
573	0547	Digital Domain Holdings Limited:O	1,618,460	93,871		0.00	2019-09-12
574	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	158,400		0.00	2020-08-26
575	0002	CLP HOLDINGS LIMITED:O	118,700	8,487,050		0.00	2020-12-08
576	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	550,800		0.00	2020-10-30
577	0600	China Infrastructure Investment Limited:O	200,000	5,400		0.00	2019-03-01
578	3358	Bestway Global Holding Inc.:O	49,500	90,585		0.00	2018-08-23
579	1339	People's Insurance Company (Group) of China Limited (The):H	407,000	1,001,220		0.00	2020-10-14
580	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	194,000	54,320		0.00	2020-07-27
581	0905	Walnut Capital Limited:O	32,500	2,763		0.00	2019-02-28
582	0348	China Healthwise Holdings Limited:O	35,600	8,188		0.00	2020-11-26
583	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	11,400		0.00	2019-08-12
584	0209	Winshine Science Company Limited:O	168,000	11,760		0.00	2016-12-08
585	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,850		0.00	2015-07-13
586	0183	Winfull Group Holdings Limited:O	256,000	14,592		0.00	2015-07-07
587	0806	Value Partners Group Limited:O	84,000	341,880		0.00	2020-11-10
588	3323	China National Building Material Company Limited:H	174,150	1,682,289		0.00	2020-10-14
589	6881	China Galaxy Securities Co., Ltd.:H	165,000	800,250		0.00	2020-11-19
590	0261	GBA Holdings Limited:O	8,171,000	81,710		0.00	2019-08-15
591	0144	China Merchants Port Holdings Company Limited:O	161,086	1,502,932		0.00	2020-09-14
592	0269	China Resources and Transportation Group Limited:O	326,080	3,261		0.00	2015-12-09
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,750	1,225,600		0.00	2020-11-23
594	3309	C-MER Medical Holdings Limited:O	50,000	301,000		0.00	2020-11-20
595	1917	Doumob:O	100,000	14,000		0.00	2020-10-19
596	8296	Sino-Life Group Limited:O	32,000	4,864		0.00	2018-08-10
597	2233	WEST CHINA CEMENT LIMITED:O	230,000	276,000		0.00	2020-08-10
598	0485	China Sinostar Group Company Limited:O	9,000	2,232		0.00	2020-09-18
599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	414,000		0.00	2020-11-30
600	0701	CNT GROUP LIMITED:O	80,000	28,800		0.00	2019-07-24
601	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,600	198,868		0.00	2020-07-30
602	1883	CITIC Telecom International Holdings Limited:O	152,751	377,295		0.00	2020-11-03
603	8420	Nexion Technologies Limited:O	30,000	16,200		0.00	2017-12-21
604	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	207,000		0.00	2020-05-29
605	1373	International Housewares Retail Company Limited:O	30,000	77,100		0.00	2020-09-22
606	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	28,215		0.00	2020-08-14
607	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	15,800		0.00	2019-08-15
608	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	30,600		0.00	2020-09-08
609	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	204,000		0.00	2020-09-17
610	0595	AV CONCEPT HOLDINGS LIMITED:O	37,200	15,996		0.00	2019-02-22
611	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	254,200		0.00	2020-05-21
612	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	97,900		0.00	2020-08-04
613	8036	eBroker Group Limited:O	50,000	4,500		0.00	2019-02-21
614	2899	ZIJIN MINING GROUP CO., LTD.:H	233,000	1,768,470		0.00	2020-12-07
615	6958	Zhenro Services Group Limited:O	42,000	169,260		0.00	2020-11-23
616	8167	Neo Telemedia Limited:O	384,000	55,296		0.00	2015-12-30
617	1508	China Reinsurance (Group) Corporation:H	267,000	210,930		0.00	2020-12-03
618	3700	Inkeverse Group Limited:O	80,000	79,200		0.00	2020-10-19
619	1336	New China Life Insurance Company Ltd.:H	41,000	1,324,300		0.00	2020-09-22
620	0911	Qianhai Health Holdings Limited:O	66,750	7,943		0.00	2018-09-13
621	2777	Guangzhou R&F Properties Co., Ltd.:H	147,600	1,473,048		0.00	2020-11-24
622	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	5,672		0.00	2018-11-21
623	1215	Kai Yuan Holdings Limited:O	500,000	20,000		0.00	2016-11-02
624	3378	Xiamen International Port Co., Ltd:H	38,000	42,180		0.00	2019-09-06
625	8163	NOIZ Group Limited:O	50,568	809		0.00	2020-06-02
626	1548	Genscript Biotech Corporation:O	74,000	907,240		0.00	2020-12-04
627	0530	Goldin Financial Holdings Limited:O	266,099	102,448		0.00	2020-12-02
628	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	20,511		0.00	2019-06-20
629	0059	Skyfame Realty (Holdings) Limited:O	300,273	294,268		0.00	2019-04-24
630	2288	Rykadan Capital Limited:O	18,000	11,340		0.00	2019-05-22
631	2727	Shanghai Electric Group Company Limited:H	112,000	253,120		0.00	2020-04-22
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	319,680		0.00	2020-11-09
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	97,266		0.00	2020-07-13
634	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	381,040		0.00	2020-08-19
635	0690	Uni-Bio Science Group Limited:O	240,000	28,320		0.00	2019-11-27
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	22,780		0.00	2020-10-19
637	0717	Emperor Capital Group Limited:O	252,000	32,256		0.00	2019-04-23
638	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	66,040		0.00	2018-11-21
639	0886	Silver Base Group Holdings Limited:O	84,225	14,402		0.00	2019-08-15
640	1766	CRRC Corporation Limited:H	162,500	487,500		0.00	2020-07-27
641	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	24,800		0.00	2020-09-10
642	1716	Most Kwai Chung Limited:O	10,000	5,800		0.00	2020-09-22
643	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,000	263,760		0.00	2020-11-27
644	8006	Sino Splendid Holdings Limited:O	17,100	1,385		0.00	2019-12-11
645	0340	Tongguan Gold Group Limited:O	125,000	36,875		0.00	2020-07-30
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	110,400		0.00	2020-07-16
647	0666	SHK Hong Kong Industries Limited:O	150,000	19,950		0.00	2010-09-10
648	1357	Meitu, Inc.:O	156,500	222,230		0.00	2020-06-12
649	1838	China Properties Group Limited:O	65,000	29,900		0.00	2017-03-22
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	1,811,520		0.00	2020-12-04
651	1172	Magnus Concordia Group Limited:O	203,000	16,646		0.00	2019-11-22
652	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	35,700		0.00	2018-08-07
653	0989	China Changbaishan International Holdings Limited:O	211,000	73,850		0.00	2020-12-04
654	2339	BeijingWest Industries International Limited:O	19,760	13,042		0.00	2017-07-13
655	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,893	16,470,912		0.00	2020-11-26
656	0628	Tong Tong AI Social Group Limited:O	91,200	47,424		0.00	2020-12-07
657	0445	CIMC-TianDa Holdings Company Limited:O	560,000	137,200		0.00	2017-12-21
658	1088	China Shenhua Energy Company Limited:H	113,500	1,623,050		0.00	2020-12-01
659	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	5,390		0.00	2020-10-12
660	1683	Hope Life International Holdings Limited:O	20,000	30,600		0.00	2017-01-17
661	3662	Starjoy Wellness and Travel Company Limited:O	24,000	115,920		0.00	2020-11-26
662	1297	Sinosoft Technology Group Limited:O	40,000	50,000		0.00	2020-05-26
663	1133	Harbin Electric Company Limited:H	22,000	49,940		0.00	2020-03-16
664	1898	China Coal Energy Company Limited:H	133,000	296,590		0.00	2020-12-01
665	0410	SOHO CHINA LIMITED:O	167,500	398,650		0.00	2020-11-23
666	2789	Yuanda China Holdings Limited:O	200,000	12,000		0.00	2019-05-16
667	3800	GCL Technology Holdings Limited (KY):O	680,000	741,200		0.00	2020-12-04
668	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	204,820		0.00	2020-11-18
669	2809	Global X China Clean Energy ETF:Unit	500	45,900		0.00	2020-11-03
670	1110	Kingworld Medicines Group Limited:O	20,000	16,000		0.00	2020-02-19
671	0459	Legend Upstar Holdings Limited (KY):O	58,000	6,148		0.00	2020-11-16
672	0680	Nan Hai Corporation Limited:O	2,203,056	110,153		0.00	2019-11-18
673	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,120		0.00	2020-04-28
674	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,800	254,280		0.00	2020-08-28
676	1881	Regal Real Estate Investment Trust:Unit	103,240	139,374		0.00	2020-12-04
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,500	366,435		0.00	2020-12-04
678	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	1,618,800		0.00	2020-12-02
679	1250	Shandong Hi-Speed New Energy Group Limited:O	1,996,152	151,708		0.00	2020-11-27
680	0575	Regent Pacific Group Limited:O	57,600	10,368		0.00	2019-08-15
681	0729	FDG Electric Vehicles Limited:O	78,502	14,915	*	0.00	2019-09-11
682	2223	Casablanca Group Limited (KY):O	8,000	4,560		0.00	2016-10-05
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	187,320		0.00	2019-09-09
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	199,362	1,487,241		0.00	2020-10-23
685	0672	Zhong An Group Limited:O	174,400	56,680		0.00	2020-06-18
686	6136	Kangda International Environmental Company Limited:O	66,000	46,200		0.00	2018-01-23
687	1073	Da Yu Financial Holdings Limited:O	35,000	11,200		0.00	2019-12-11
688	0726	DIT Group Limited:O	86,000	86,000		0.00	2020-10-07
689	0119	Poly Property Group Co., Limited:O	112,000	255,360		0.00	2020-08-18
690	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	10,880		0.00	2019-08-13
691	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.00	2020-10-28
692	3886	Town Health International Medical Group Limited:O	228,300	157,527	*	0.00	2017-07-07
693	1900	China ITS (Holdings) Co., Ltd.:O	50,000	8,200		0.00	2019-06-28
694	3830	Kiddieland International Limited:O	30,000	5,580		0.00	2017-09-25
695	1978	LH GROUP LIMITED (KY):O	24,000	11,280		0.00	2019-05-07
696	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	12,800		0.00	2020-02-18
697	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	2,414,720		0.00	2020-12-04
698	1478	Q Technology (Group) Company Limited:O	35,000	390,600		0.00	2020-11-20
699	2128	China Lesso Group Holdings Limited:O	92,000	1,212,560		0.00	2020-11-30
700	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,200		0.00	2020-06-03
701	1186	China Railway Construction Corporation Limited:H	61,000	298,290		0.00	2020-11-18
702	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,064		0.00	2020-10-05
703	0329	OCI International Holdings Limited:O	43,945	54,052		0.00	2020-10-15
704	0001	CK Hutchison Holdings Limited:O	112,488	6,293,704		0.00	2020-11-30
705	1091	South Manganese Investment Limited:O	99,831	42,927		0.00	2019-07-16
706	0933	Viva Goods Company Limited:O	267,649	157,913		0.00	2020-12-04
707	1431	YuanShengTai Dairy Farm Limited:O	134,000	104,520		0.00	2020-09-11
708	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,017	52,249		0.00	2020-05-29
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	1,362,420		0.00	2020-11-27
710	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	66,080		0.00	2020-10-21
711	0434	Boyaa Interactive International Limited:O	20,000	11,000		0.00	2020-12-08
712	1613	Synertone Communication Corporation:O	28,800	7,200		0.00	2020-08-06
713	1200	Midland Holdings Limited (BM):O	20,000	14,400		0.00	2020-07-13
714	0766	Sino Prosper (Group) Holdings Limited:O	58,000	1,160		0.00	2018-03-26
715	0834	China Kangda Food Company Limited:O	12,000	3,840		0.00	2017-06-08
716	0745	China National Culture Group Limited:O	16,300	2,641		0.00	2020-05-22
717	0621	Taung Gold International Limited:O	502,000	13,554		0.00	2020-03-12
718	0276	Mongolia Energy Corporation Limited:O	5,194	4,986		0.00	2020-03-05
719	2338	WEICHAI POWER CO., LTD.:H	53,560	844,106		0.00	2020-11-30
720	3999	DaChan Food (Asia) Limited:O	28,000	24,080		0.00	2010-12-03
721	3889	Global Corn Group Limited:O	42,000	6,468		0.00	2018-01-25
722	8512	Hyfusin Group Holdings Limited:O	30,000	3,300		0.00	2018-09-04
723	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	1,162,800		0.00	2020-12-07
724	1685	Boer Power Holdings Limited:O	21,000	6,825		0.00	2020-06-11
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	31,320		0.00	2020-09-04
726	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2018-11-23
727	0999	I.T LIMITED:O	32,000	89,280		0.00	2020-04-29
728	0956	China Suntien Green Energy Corporation Limited:H	49,000	99,470		0.00	2020-12-04
729	0563	Shanghai Industrial Urban Development Group Limited:O	128,000	97,280		0.00	2020-11-20
730	0622	Oshidori International Holdings Limited:O	161,898	103,615		0.00	2020-07-14
731	1072	Dongfang Electric Corporation Limited:H	9,000	51,930		0.00	2020-09-09
732	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,377	199,493		0.00	2020-12-08
733	1113	CK Asset Holdings Limited (KY):O	96,983	4,078,135		0.00	2020-11-30
734	0789	Artini Holdings Limited:O	28,918	6,825		0.00	2020-09-14
735	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	102,400		0.00	2018-05-04
736	0674	China Tangshang Holdings Limited:O	60,000	6,120		0.00	2020-07-31
737	1680	Macau Legend Development Limited:O	160,000	158,400		0.00	2020-07-07
738	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,000	217,160		0.00	2020-11-05
739	2383	TOM GROUP LIMITED:O	102,000	81,600		0.00	2018-11-26
740	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,000	2,604		0.00	2016-01-13
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,500	327,310		0.00	2020-12-03
742	1104	APAC Resources Limited:O	31,125	28,013		0.00	2017-06-05
743	0743	Asia Cement (China) Holdings Corporation:O	40,000	298,400		0.00	2020-07-06
744	0810	China Castson 81 Finance Company Limited (BM):O	24,000	1,632		0.00	2015-11-03
745	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	80,640		0.00	2020-09-29
746	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	5,490		0.00	2018-09-17
747	0223	Elife Holdings Limited:O	75,000	5,775		0.00	2020-04-07
748	0604	SHENZHEN INVESTMENT LIMITED:O	224,000	586,880		0.00	2020-12-01
749	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,000		0.00	2018-11-29
750	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	131,720		0.00	2020-12-08
751	0887	Emperor Watch & Jewellery Limited:O	170,000	17,680		0.00	2018-01-18
752	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,520		0.00	2019-09-24
753	1637	SH Group (Holdings) Limited:O	10,000	3,500		0.00	2017-01-11
754	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,900		0.00	2020-09-07
755	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,300		0.00	2020-05-14
756	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	142,800		0.00	2020-03-09
757	1813	KWG Group Holdings Limited:O	78,500	767,730		0.00	2020-12-08
758	0066	MTR CORPORATION LIMITED:O	152,233	6,424,233		0.00	2020-11-30
759	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	18,000		0.00	2020-11-19
760	2302	CNNC International Limited:O	12,000	20,640		0.00	2015-04-10
761	0358	Jiangxi Copper Company Limited:H	34,000	405,280		0.00	2020-11-24
762	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	157,000	22,294	*	0.00	2018-09-07
763	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,058	2,967		0.00	2019-06-25
764	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,880		0.00	2020-04-07
765	0282	NEXT DIGITAL LIMITED:O	64,000	16,000		0.00	2020-11-23
766	8020	Unitas Holdings Limited:O	60,000	1,920		0.00	2019-10-18
767	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	73,500	1,764	*	0.00	2018-02-23
768	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	743,000	2,124,980		0.00	2020-12-04
769	0612	Carmen Century Investment Limited (KY):O	32,000	65,600		0.00	2020-10-23
770	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	30,780		0.00	2020-05-13
771	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2020-07-03
772	1681	Consun Pharmaceutical Group Limited:O	20,000	63,200		0.00	2019-09-18
773	0723	Reliance Global Holdings Limited (BM):O	216,244	5,190	*	0.00	2015-10-07
774	1052	Yuexiu Transport Infrastructure Limited:O	39,546	192,589		0.00	2020-08-28
775	0202	EverChina Int'l Holdings Company Limited:O	172,000	31,476		0.00	2020-10-19
776	3913	KWG Living Group Holdings Limited:O	47,500	250,800		0.00	2020-11-20
777	0228	China Energy Development Holdings Limited:O	222,000	25,308		0.00	2019-07-18
778	1019	Convoy Global Holdings Limited:O	342,000	57,114	*	0.00	2017-12-08
779	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	2,749		0.00	2019-10-23
780	1812	Shandong Chenming Paper Holdings Limited:H	12,000	44,880		0.00	2020-12-08
781	1207	SRE Group Limited:O	465,999	15,378		0.00	2020-04-08
782	0019	SWIRE PACIFIC LIMITED:A	20,500	903,025		0.00	2020-11-30
783	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	49,100		0.00	2020-05-29
784	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2018-07-26
785	2282	MGM China Holdings Limited:O	85,600	965,568		0.00	2020-07-14
786	0163	Emperor International Holdings Limited:O	82,166	91,204		0.00	2019-06-26
787	0891	Trinity Limited (BM):O	80,000	7,920		0.00	2020-09-02
788	0176	Superactive Group Company Limited:O	45,000	6,975		0.00	2017-11-03
789	0543	Pacific Online Limited:O	25,000	30,000		0.00	2020-05-21
790	2100	BAIOO Family Interactive Limited:O	60,000	61,200		0.00	2020-11-23
791	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,916	2,099,646		0.00	2020-12-01
792	1672	Ascletis Pharma Inc.:O	24,000	67,920		0.00	2020-11-23
793	0110	China Fortune Holdings Limited:O	20,000	1,340		0.00	2015-03-23
794	1703	Welife Technology Limited (KY):O	25,000	12,250		0.00	2019-09-25
795	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	35,520		0.00	2015-09-08
796	8109	Kirin Group Holdings Limited:O	6,000	1,320		0.00	2019-12-05
797	3383	Agile Group Holdings Limited (KY):O	84,000	870,240		0.00	2020-11-13
798	0053	GUOCO GROUP LIMITED:O	7,000	686,000		0.00	2020-11-25
799	0596	Inspur Digital Enterprise Technology Limited:O	24,000	43,440		0.00	2019-03-25
800	0097	HENDERSON INVESTMENT LIMITED:O	64,000	23,040		0.00	2020-11-04
801	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	37,440		0.00	2020-03-09
802	2868	Beijing Capital Land Co., Ltd.:H	32,000	42,560		0.00	2020-11-25
803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,102	3,134,162		0.00	2020-11-30
804	1230	Yashili International Holdings Ltd:O	99,000	49,500		0.00	2019-10-18
805	2800	Tracker Fund of Hong Kong:Unit	78,000	2,063,880		0.00	2020-11-30
806	1211	BYD COMPANY LIMITED:H	19,000	3,446,600		0.00	2020-12-07
807	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2009-08-07
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,200	1,678,820		0.00	2020-11-09
809	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	13,160		0.00	2020-03-31
810	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	19,360		0.00	2013-02-15
811	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	48,000	21,120		0.00	2020-05-28
812	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,576		0.00	2016-02-23
813	1055	China Southern Airlines Company Limited:H	86,000	423,120		0.00	2020-11-12
814	0571	ESUN HOLDINGS LIMITED:O	30,000	17,400		0.00	2018-05-31
815	0866	China Qinfa Group Limited:O	50,000	7,350		0.00	2017-12-08
816	8299	GT Gold Holdings Limited:O	30,000	870		0.00	2020-07-17
817	6933	Sino-Entertainment Technology Holdings Limited:O	8,000	16,720		0.00	2020-08-12
818	6030	CITIC Securities Company Limited:H	45,500	781,690		0.00	2020-09-15
819	1271	Grand Ming Group Holdings Limited:O	28,342	137,175		0.00	2020-08-17
820	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,833	2,658		0.00	2020-09-08
821	6882	EGL Holdings Company Limited:O	10,000	4,050		0.00	2015-11-27
822	0982	Huafa Property Services Group Company Limited:O	200,000	38,000		0.00	2017-05-22
823	8132	Century Energy International Holdings Limited:O	7,500	1,170	*	0.00	2018-11-30
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	285,600		0.00	2020-11-30
825	1988	China Minsheng Banking Corp., Ltd.:H	160,672	692,496		0.00	2020-10-15
826	1038	CK Infrastructure Holdings Limited:O	51,000	2,027,250		0.00	2020-11-12
827	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
828	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	42,080		0.00	2019-03-12
829	1432	China Shengmu Organic Milk Limited:O	160,000	112,000		0.00	2020-08-24
830	1733	E-Commodities Holdings Limited:O	57,150	25,718		0.00	2020-12-08
831	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	2,002		0.00	2018-06-07
832	1816	CGN Power Co., Ltd.:H	209,000	338,580		0.00	2020-08-06
833	0511	TELEVISION BROADCASTS LIMITED:O	8,200	65,764		0.00	2020-09-10
834	0472	New Silkroad Culturaltainment Limited:O	60,000	11,160		0.00	2019-08-06
835	0987	China Renewable Energy Investment Limited:O	46,668	7,794		0.00	2018-02-05
836	0333	Top Form International Limited:O	4,000	3,280		0.00	2019-08-15
837	2888	STANDARD CHARTERED PLC:O	58,340	2,832,407		0.00	2020-12-07
838	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	4,767,750		0.00	2020-11-24
839	1102	Enviro Energy International Holdings Limited:O	10,000	2,600		0.00	2019-07-03
840	1314	Tsui Wah Holdings Limited:O	26,000	7,280		0.00	2020-08-27
841	0231	Ping An Securities Group (Holdings) Limited:O	95,000	2,755		0.00	2019-11-08
842	0587	Hua Han Health Industry Holdings Limited:O	131,439	69,663	*	0.00	2016-01-13
843	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,100		0.00	2020-10-23
844	0651	China Ocean Industry Group Limited:O	6,175	642		0.00	2019-10-30
845	3983	China BlueChemical Ltd.:H	32,000	41,600		0.00	2020-11-13
846	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	57,500		0.00	2020-05-13
847	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,120		0.00	2018-08-22
848	0627	Japan Kyosei Group Company Limited:O	203,922	7,545		0.00	2018-11-01
849	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,366		0.00	2017-07-20
850	0859	Zhongchang International Holdings Group Limited:O	20,000	6,700		0.00	2019-12-10
851	2228	CECEP COSTIN New Materials Group Limited:O	41,000	24,600	*	0.00	2015-08-26
852	1661	China Frontier Technology Group:O	28,000	6,832		0.00	2018-11-06
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,889	766,436		0.00	2020-11-27
854	1717	Ausnutria Dairy Corporation Ltd:O	30,000	326,400		0.00	2020-11-12
855	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,500	83,895		0.00	2020-11-23
856	0474	Aceso Life Science Group Limited:O	120,000	30,600		0.00	2020-12-07
857	1873	VIVA BIOTECH HOLDINGS:O	33,000	254,100		0.00	2020-11-30
858	0279	Arta TechFin Corporation Limited:O	32,093	2,888	*	0.00	2018-11-13
859	0272	SHUI ON LAND LIMITED:O	137,884	142,021		0.00	2020-10-22
860	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	44,700		0.00	2020-02-06
861	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	75,700		0.00	2020-08-10
862	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	524,160		0.00	2020-11-30
863	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,026	417,478		0.00	2020-12-04
864	0931	China HK Power Smart Energy Group Limited:O	95,000	52,250		0.00	2020-10-29
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	3,549		0.00	2015-08-11
866	3888	Kingsoft Corporation Limited:O	23,000	956,800		0.00	2020-11-27
867	1300	Trigiant Group Limited:O	30,000	24,000		0.00	2020-08-03
868	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,200		0.00	2015-11-16
869	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,280	815,932		0.00	2020-11-12
870	3033	CSOP Hang Seng TECH Index ETF:Unit	10,600	85,436		0.00	2020-11-16
871	6886	Huatai Securities Co., Ltd.:H	28,200	343,476		0.00	2020-09-02
872	0136	China Ruyi Holdings Limited:O	1,320,000	330,000		0.00	2020-11-26
873	0226	LIPPO LIMITED (HK):O	8,000	18,400		0.00	2015-11-09
874	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	112,700		0.00	2016-01-06
875	1011	China NT Pharma Group Company Limited:O	30,500	3,325		0.00	2020-10-29
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,600	597,480		0.00	2020-11-27
877	0491	Emperor Culture Group Limited:O	51,005	3,519		0.00	2018-08-21
878	1628	Yuzhou Group Holdings Company Limited:O	90,000	260,100		0.00	2020-11-24
879	1868	Neo-Neon Holdings Limited:O	33,000	17,490		0.00	2019-08-28
880	0393	Glorious Sun Enterprises Limited:O	24,000	19,200		0.00	2020-03-31
881	0668	Doyen International Holdings Limited:O	20,000	4,400		0.00	2010-11-04
882	0953	Shaw Brothers Holdings Limited:O	22,000	3,498		0.00	2018-03-26
883	0106	Landsea Green Management Limited:O	73,100	46,053		0.00	2018-02-07
884	0683	KERRY PROPERTIES LIMITED:O	22,500	445,050		0.00	2020-07-24
885	3868	Xinyi Energy Holdings Limited:O	109,184	433,460		0.00	2020-10-21
886	0364	Blockchain Group Company Limited:O	18,152	1,652	*	0.00	2018-05-21
887	8125	China New Holdings Limited:O	800	272		0.00	2020-11-19
888	1243	WANG ON PROPERTIES LIMITED:O	232,000	23,664		0.00	2020-09-02
889	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	8,580		0.00	2019-10-14
890	1528	Red Star Macalline Group Corporation Ltd.:H	11,300	50,737		0.00	2020-09-24
891	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	27,390		0.00	2020-09-21
892	0124	Guangdong Land Holdings Limited:O	26,000	28,080		0.00	2017-02-20
893	1119	iDreamSky Technology Holdings Limited:O	19,200	74,880		0.00	2020-11-27
894	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,240		0.00	2018-04-11
895	0656	FOSUN INTERNATIONAL LIMITED:O	126,020	1,381,179		0.00	2020-12-02
896	9939	Kintor Pharmaceutical Limited:O	5,500	43,120		0.00	2020-08-11
897	0310	Prosperity Investment Holdings Limited:O	18,000	396		0.00	2016-11-24
898	2369	Coolpad Group Limited:O	96,800	22,845		0.00	2020-11-24
899	0378	FDG Kinetic Limited:O	100,000	3,800		0.00	2020-11-30
900	0493	GOME Retail Holdings Limited:O	317,000	275,790		0.00	2020-12-02
901	0992	LENOVO GROUP LIMITED:O	176,000	1,010,240		0.00	2020-12-08
902	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	10,000		0.00	2020-05-19
903	0132	Hing Yip Holdings Limited (BM):O	25,000	14,000		0.00	2015-06-08
904	0500	Frontier Services Group Limited:O	34,214	16,081		0.00	2020-11-27
905	1176	Zhuguang Holdings Group Company Limited:O	104,666	115,133		0.00	2018-03-23
906	2083	Nature Home Holding Company Limited:O	20,000	20,000		0.00	2018-06-19
907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	66,720		0.00	2020-03-13
908	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	593		0.00	2020-11-24
909	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	194,480		0.00	2020-08-24
910	1777	Fantasia Holdings Group Co., Limited:O	82,500	122,100		0.00	2019-11-12
911	0970	New Sparkle Roll International Group Limited:O	72,000	17,280		0.00	2020-07-14
912	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	49,200		0.00	2020-11-18
913	0753	Air China Limited:H	64,000	414,720		0.00	2020-11-30
914	1076	Imperial Pacific International Holdings Limited:O	2,000,000	20,000		0.00	2020-10-08
915	0904	China Green (Holdings) Limited:O	5,100	536		0.00	2020-07-17
916	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	1,262,400		0.00	2020-12-04
917	2638	HK Electric Investments Limited:O	122,250	946,215		0.00	2020-11-18
918	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,180		0.00	2019-08-15
919	8120	China Demeter Financial Investments Limited:O	2,108	506		0.00	2019-05-29
920	1027	China Jicheng Holdings Limited:O	3,125	766		0.00	2020-07-17
921	1387	China Dili Group:O	115,400	201,950		0.00	2020-11-30
922	0574	Pa Shun International Holdings Limited:O	20,000	1,760		0.00	2020-02-04
923	2186	Luye Pharma Group Ltd.:O	44,000	200,200		0.00	2020-12-04
924	0670	China Eastern Airlines Corporation Limited:H	70,000	249,900		0.00	2020-11-19
925	8100	Famous Tech International Holdings Limited:O	6,004	1,981		0.00	2017-02-10
926	0863	OSL Group Limited (KY):O	4,500	75,060		0.00	2020-12-08
927	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	270,840		0.00	2020-12-08
928	0947	MOBI Development Co., Ltd.:O	11,000	6,820		0.00	2020-04-21
929	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	26,993		0.00	2020-02-24
930	3328	Bank of Communications Co., Ltd.:H	463,760	1,919,966		0.00	2020-11-13
931	3969	China Railway Signal & Communication Corporation Limited:H	26,000	68,900		0.00	2020-09-01
932	2623	Add New Energy Investment Holdings Group Limited:O	70,000	4,830		0.00	2018-08-21
933	1229	Nan Nan Resources Enterprise Limited:O	10,000	760		0.00	2018-08-29
934	1488	Best Food Holding Company Limited:O	20,000	9,000		0.00	2019-08-15
935	1191	China Gem Holdings Limited:O	53,700	752		0.00	2020-12-04
936	8255	China Binary New Fintech Group:O	6,000	1,128		0.00	2014-12-03
937	8037	China Biotech Services Holdings Limited:O	12,000	16,200		0.00	2020-08-26
938	1398	Industrial and Commercial Bank of China Limited:H	1,065,672	5,083,255		0.00	2020-12-03
939	2038	FIH Mobile Limited:O	100,000	79,000		0.00	2020-10-30
940	2002	China Sunshine Paper Holdings Company Limited:O	10,000	15,400		0.00	2018-01-22
941	0128	ENM Holdings Limited (HK):O	20,000	13,400		0.00	2020-10-12
942	1361	361 Degrees International Limited:O	25,000	23,500		0.00	2019-05-06
943	1111	Chong Hing Bank Limited:O	11,700	111,150		0.00	2019-02-22
944	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	446,250		0.00	2020-11-30
945	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	7,021		0.00	2018-02-13
946	0985	CST Holding (HK) Limited (KY):O	462,976	12,037		0.00	2020-09-07
947	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	216,000		0.00	2020-12-03
948	1958	BAIC Motor Corporation Limited:H	30,000	81,000		0.00	2020-11-20
949	3883	China Aoyuan Group Limited:O	32,000	236,800		0.00	2020-11-27
950	2139	Bank of Gansu Co., Ltd.:H	30,000	38,400		0.00	2020-04-14
951	0678	Genting Hong Kong Limited:O	100,000	30,500		0.00	2020-12-07
952	0382	Edvantage Group Holdings Limited:O	12,000	98,760		0.00	2020-11-24
953	2858	Yixin Group Limited:O	75,000	180,000		0.00	2020-11-18
954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,093,025		0.00	2020-11-12
955	0195	Greentech Technology International Limited:O	80,000	10,080		0.00	2015-08-05
956	1148	Xinchen China Power Holdings Limited:O	15,000	5,400		0.00	2020-01-02
957	0476	Ev Dynamics (Holdings) Limited:O	92,000	8,464		0.00	2019-11-21
958	0645	Ares Asia Limited:O	6,000	2,070		0.00	2015-06-17
959	1143	China Energy Storage Technology Development Limited:O	5,000	2,075		0.00	2020-06-24
960	1128	Wynn Macau, Limited:O	60,000	818,400		0.00	2020-12-07
961	1239	Teamway International Group Holdings Limited:O	7,500	3,038		0.00	2020-07-30
962	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	2,304,500		0.00	2020-12-04
963	1899	Xingda International Holdings Limited:O	18,000	33,300		0.00	2018-01-23
964	0823	Link Real Estate Investment Trust:Unit	23,100	1,593,900		0.00	2020-11-26
965	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,000		0.00	2016-04-15
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	352,800		0.00	2020-12-03
967	6878	Differ Group Auto Limited:O	80,000	58,400		0.00	2016-09-29
968	1792	CMON Limited:O	20,000	1,480	*	0.00	2017-08-14
969	8153	Jiading International Group Holdings Limited:O	78,950	11,448		0.00	2019-12-16
970	2883	China Oilfield Services Limited:H	20,000	118,600		0.00	2020-11-24
971	0010	HANG LUNG GROUP LIMITED:O	15,000	282,600		0.00	2020-11-30
972	1829	China Machinery Engineering Corporation:H	10,000	15,800		0.00	2018-03-28
973	3368	Parkson Retail Group Limited:O	29,000	7,830		0.00	2018-02-09
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,875	179,725		0.00	2020-11-30
975	0573	Tao Heung Holdings Limited:O	11,000	9,130		0.00	2020-08-03
976	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,400	1,134,600		0.00	2020-12-07
977	1031	Kingston Financial Group Limited:O	147,000	102,900		0.00	2018-10-25
978	0083	SINO LAND COMPANY LIMITED:O	79,000	818,440		0.00	2020-11-13
979	2880	Liaoning Port Co., Ltd.:H	55,200	42,504		0.00	2019-10-10
980	2280	HC Group Inc.:O	14,000	16,940		0.00	2020-12-03
981	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	76,500		0.00	2019-04-25
982	1610	COFCO Joycome Foods Limited:O	41,000	111,110		0.00	2020-10-12
983	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	63,360		0.00	2020-09-24
984	0438	IRICO Group New Energy Company Limited:H	20,000	19,000		0.00	2020-08-12
985	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2017-02-03
986	0425	Minth Group Limited:O	12,000	458,400		0.00	2020-11-24
987	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	322,400		0.00	2017-07-17
988	0772	China Literature Limited:O	10,400	619,320		0.00	2020-12-01
989	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	116,880		0.00	2020-05-08
990	9979	Greentown Management Holdings Company Limited:O	20,000	58,200		0.00	2020-11-20
991	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	8,400		0.00	2020-08-28
992	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2019-02-13
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,688,400		0.00	2020-11-30
994	1020	Cybernaut International Holdings Company Limited:O	40,000	6,960		0.00	2020-12-02
995	2230	MEDIALINK GROUP LIMITED:O	20,000	2,460		0.00	2019-05-23
996	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	29,680		0.00	2018-10-19
997	1402	i-Control Holdings Limited:O	10,000	4,550		0.00	2020-09-16
998	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	232,500		0.00	2020-10-06
999	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	28,908		0.00	2020-10-19
1000	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,945	2,141,629		0.00	2020-12-04
1001	2013	Weimob Inc.:O	22,000	224,840		0.00	2020-11-26
1002	0377	China Huajun Group Limited:O	600	5,964		0.00	2019-07-15
1003	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	450,000		0.00	2020-11-24
1004	1818	Zhaojin Mining Industry Company Limited:H	25,000	247,750		0.00	2020-11-30
1005	0302	CMGE Technology Group Limited:O	24,000	70,800		0.00	2020-12-08
1006	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	31,376		0.00	2019-12-11
1007	1130	China Environmental Resources Group Limited:O	19,380	1,202		0.00	2018-06-29
1008	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,850		0.00	2017-08-04
1009	1343	Wei Yuan Holdings Limited:O	10,000	1,290		0.00	2020-09-29
1010	9923	YEAHKA LIMITED:O	4,000	146,400		0.00	2020-12-08
1011	8103	hmvod Limited:O	800	2,464		0.00	2020-08-28
1012	0147	International Business Settlement Holdings Limited:O	190,000	18,050		0.00	2017-02-21
1013	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,800		0.00	2017-04-20
1014	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	111,120	842,290		0.00	2020-12-02
1015	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	4,708		0.00	2015-08-25
1016	2231	JY Grandmark Holdings Limited:O	15,000	46,050		0.00	2020-12-03
1017	0665	Haitong International Securities Group Limited:O	54,980	104,462		0.00	2020-01-08
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	3,462		0.00	2020-09-02
1019	0486	UNITED COMPANY RUSAL, IPJSC:O	137,000	571,290		0.00	2020-01-21
1020	1094	Cherish Sunshine International Limited:O	2,200	372		0.00	2019-02-22
1021	2110	Tian Cheng Holdings Limited:O	20,000	3,440		0.00	2020-12-07
1022	1208	MMG Limited (HK):O	72,103	223,519		0.00	2020-11-25
1023	3319	A-Living Smart City Services Co., Ltd.:H	11,900	371,280		0.00	2020-11-25
1024	0715	China Oceanwide Holdings Limited:O	144,000	22,320		0.00	2017-11-23
1025	0102	Summit Ascent Holdings Limited:O	40,000	34,000		0.00	2019-04-30
1026	1194	Bay Area Gold Group Limited:O	2,625	1,628		0.00	2020-08-11
1027	1638	Kaisa Group Holdings Ltd.:O	54,000	210,060		0.00	2020-09-14
1028	8011	Polyard Petroleum International Group Limited:O	29,299	3,897		0.00	2019-02-08
1029	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	88,000		0.00	2019-07-19
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,300	1,696,340		0.00	2020-12-02
1031	0633	China All Access (Holdings) Limited:O	20,000	2,440		0.00	2019-11-29
1032	6823	HKT Limited (KY):O	65,404	676,277		0.00	2020-11-06
1033	0800	A8 New Media Group Limited:O	23,196	3,642		0.00	2017-11-30
1034	0521	CWT International Limited:O	97,650	9,081		0.00	2018-03-02
1035	8021	WLS HOLDINGS LIMITED (BM):O	123,000	3,690		0.00	2015-07-21
1036	3998	Bosideng International Holdings Limited:O	92,000	314,640		0.00	2020-11-17
1037	0371	Beijing Enterprises Water Group Limited:O	85,200	262,416		0.00	2020-11-16
1038	8063	Global Mastermind Holdings Limited:O	36,208	2,064		0.00	2020-10-28
1039	1515	China Resources Medical Holdings Company Limited:O	11,000	62,700		0.00	2020-10-19
1040	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,000		0.00	2020-09-14
1041	0159	Brockman Mining Limited:O	77,920	8,493		0.00	2019-05-08
1042	1375	Central China Securities Co., Ltd.:H	10,000	15,200		0.00	2017-04-13
1043	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	80,205		0.00	2020-11-02
1044	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	151,200		0.00	2020-01-07
1045	0998	China CITIC Bank Corporation Limited:H	123,199	405,325		0.00	2020-09-02
1046	1068	China Yurun Food Group Limited:O	15,000	10,500		0.00	2020-03-19
1047	0185	Zensun Enterprises Limited:O	94,000	44,180		0.00	2020-08-05
1048	2669	China Overseas Property Holdings Limited:O	26,266	124,501		0.00	2020-09-28
1049	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	5,340		0.00	2018-08-07
1050	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,001	120,902		0.00	2019-08-15
1051	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,020		0.00	2019-11-01
1052	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	32,400		0.00	2020-05-05
1053	2389	Beijing Health (Holdings) Limited (KY):O	48,000	5,952		0.00	2017-07-31
1054	0689	EPI (Holdings) Limited:O	41,283	2,683		0.00	2018-09-24
1055	0916	China Longyuan Power Group Corporation Limited:H	26,000	168,740		0.00	2020-11-30
1056	1337	Razer Inc.:O	69,000	173,880		0.00	2020-11-25
1057	8019	Hao Wen Holdings Limited:O	2,000	460		0.00	2020-07-13
1058	0653	BONJOUR HOLDINGS LIMITED:O	26,400	3,696		0.00	2020-07-14
1059	8007	Global Strategic Group Limited:O	702	140		0.00	2020-08-25
1060	2138	EC Healthcare:O	8,000	43,840		0.00	2020-11-23
1061	1806	Huifu Limited:O	10,000	24,800		0.00	2020-11-06
1062	1623	Hilong Holding Limited:O	13,000	2,938		0.00	2018-05-16
1063	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,100		0.00	2016-10-04
1064	1180	Paradise Entertainment Limited (BM):O	8,000	6,880		0.00	2020-01-06
1065	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,970		0.00	2015-06-11
1066	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,800		0.00	2014-06-27
1067	1060	Damai Entertainment Holdings Limited (BM):O	201,700	197,666		0.00	2020-10-23
1068	8113	V & V Technology Holdings Limited (KY):O	4,896	1,665		0.00	2019-03-04
1069	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,810		0.00	2020-11-05
1070	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	5,175,375		0.00	2020-12-03
1071	1139	VICTORY GROUP LIMITED:O	6,377	1,518	*	0.00	2012-06-06
1072	1951	Jinxin Fertility Group Limited:O	18,000	250,560		0.00	2020-12-03
1073	0353	Energy International Investments Holdings Limited:O	52,500	2,993		0.00	2016-09-21
1074	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,750	943,575		0.00	2020-12-07
1075	1572	China Art Financial Holdings Limited:O	12,000	1,296		0.00	2019-03-21
1076	8028	Timeless Resources Holdings Limited:O	20,000	800		0.00	2015-12-23
1077	3688	Top Spring International Holdings Limited:O	10,000	11,600		0.00	2019-08-28
1078	0736	China Properties Investment Holdings Limited:O	939	526		0.00	2020-01-09
1079	0489	DongFeng Motor Group Company Limited (CN):H	20,000	156,400		0.00	2020-10-19
1080	2666	Genertec Universal Medical Group Company Limited:O	12,000	69,720		0.00	2020-10-16
1081	0659	CTF Services Limited (BM):O	27,300	189,735		0.00	2020-12-08
1082	0365	Sino ICT Holdings Limited:O	10,000	12,100		0.00	2018-08-10
1083	0710	BOE Varitronix Limited:O	5,000	15,150		0.00	2020-11-11
1084	6896	Golden Throat Holdings Group Company Limited:O	5,000	7,300		0.00	2020-04-06
1085	0087	SWIRE PACIFIC LIMITED:B	20,000	147,000		0.00	2020-12-02
1086	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2020-03-17
1087	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,800	746,352		0.00	2020-12-08
1088	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	53,280		0.00	2020-06-19
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,591,320	9,309,222		0.00	2020-12-03
1090	0941	China Mobile Limited (HK):O	135,500	6,158,475		0.00	2020-12-08
1091	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	116,400		0.00	2020-05-13
1092	1137	Hong Kong Technology Venture Company Limited:O	6,000	72,240		0.00	2020-11-12
1093	1145	Courage Investment Group Limited:O	3,600	612		0.00	2017-07-07
1094	0839	China Education Group Holdings Limited (KY):O	14,000	202,440		0.00	2020-08-19
1095	0471	Silkwave Inc:O	1,800	446		0.00	2020-04-08
1096	0207	Joy City Property Limited:O	91,800	44,523		0.00	2020-07-13
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	50,640		0.00	2018-04-10
1098	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	66,375		0.00	2020-11-27
1099	0327	PAX Global Technology Limited:O	7,000	41,790		0.00	2017-03-23
1100	1224	C C Land Holdings Limited:O	25,000	51,750		0.00	2018-10-26
1101	0148	Kingboard Holdings Limited:O	7,000	208,600		0.00	2020-12-04
1102	0401	Wanjia Group Holdings Limited:O	3,543	482		0.00	2020-01-21
1103	1993	Asiaray Media Group Limited:O	3,000	11,550		0.00	2019-12-18
1104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,777	22,775		0.00	2020-11-26
1105	8003	Great World Company Holdings Ltd:O	20,000	1,580		0.00	2018-06-05
1106	0580	Sun.King Technology Group Limited:O	10,000	18,600		0.00	2020-08-14
1107	1049	Celestial Asia Securities Holdings Limited:O	492	581		0.00	2020-09-08
1108	0004	Wharf (Holdings) Limited (The):O	18,537	357,393		0.00	2020-08-18
1109	1083	Towngas Smart Energy Company Limited:O	18,000	62,280		0.00	2020-10-22
1110	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	40,800		0.00	2020-08-06
1111	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	48,150		0.00	2020-06-10
1112	0273	MASON GROUP HOLDINGS LIMITED:O	264,636	7,674		0.00	2019-10-31
1113	2886	Binhai Investment Company Limited:O	8,000	9,600		0.00	2015-07-10
1114	1188	Hybrid Kinetic Group Limited:O	120,000	2,520		0.00	2020-09-02
1115	2202	China Vanke Company Limited:H	11,000	290,400		0.00	2019-04-02
1116	1675	AsiaInfo Technologies Limited:O	5,200	58,552		0.00	2020-11-04
1117	2048	E-House (China) Enterprise Holdings Limited:O	9,900	70,191		0.00	2020-09-08
1118	1333	China Zhongwang Holdings Limited:O	30,800	52,668		0.00	2020-08-19
1119	0778	Fortune Real Estate Investment Trust:Unit	11,000	78,100		0.00	2020-11-13
1120	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	476,000		0.00	2020-09-28
1121	1808	Enterprise Development Holdings Limited (KY):O	4,200	743		0.00	2018-02-07
1122	0166	New Times Corporation Limited (BM):O	47,950	3,261		0.00	2019-08-28
1123	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	928,800		0.00	2020-11-23
1124	0290	GoFintech Quantum Innovation Limited:O	5,000	2,500		0.00	2020-10-21
1125	1251	SPT Energy Group Inc.:O	10,000	3,300		0.00	2019-01-22
1126	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	382		0.00	2020-03-27
1127	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	2,040		0.00	2018-09-19
1128	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,000		0.00	2017-09-21
1129	0751	Skyworth Group Limited:O	14,000	30,240		0.00	2020-06-05
1130	0151	Want Want China Holdings Limited:O	64,000	349,440		0.00	2020-12-07
1131	1776	GF Securities Co., Ltd.:H	8,800	96,976		0.00	2020-09-24
1132	1070	TCL Electronics Holdings Limited:O	12,666	79,542		0.00	2020-11-24
1133	6837	Haitong Securities Co., Ltd.:H	17,600	118,272		0.00	2020-12-04
1134	0883	CNOOC LIMITED:O	230,000	1,584,700		0.00	2020-12-08
1135	6998	Genor Biopharma Holdings Limited:O	2,500	41,850		0.00	2020-12-07
1136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,224		0.00	2020-08-10
1137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	513		0.00	2020-07-02
1138	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	92,400		0.00	2020-11-12
1139	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	261,800		0.00	2020-07-31
1140	6138	Harbin Bank Co., Ltd.:H	15,000	15,150		0.00	2019-02-26
1141	2768	Jiayuan International Group Limited:O	20,000	61,400		0.00	2019-02-21
1142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,442,000		0.00	2020-11-30
1143	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	2,400		0.00	2015-06-18
1144	1165	Shunfeng International Clean Energy Limited:O	24,000	5,520		0.00	2018-11-23
1145	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	51,680		0.00	2020-12-07
1146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	24,288		0.00	2020-11-23
1147	1918	Sunac China Holdings Limited:O	22,000	619,300		0.00	2020-09-18
1148	0451	GCL New Energy Holdings Limited:O	90,000	21,150		0.00	2020-08-13
1149	1246	Boill Healthcare Holdings Limited:O	6,400	1,536		0.00	2020-09-17
1150	0699	CAR Inc.:O	10,000	37,500		0.00	2020-07-13
1151	1270	Langham Hospitality Investments Limited:O	15,000	15,900		0.00	2020-03-11
1152	6820	FriendTimes Inc.:O	10,000	20,800		0.00	2020-10-27
1153	0205	SEEC MEDIA GROUP LIMITED:O	1,750	184		0.00	2020-05-22
1154	1164	CGN Mining Company Limited:O	30,000	8,550		0.00	2015-07-10
1155	3699	Everbright Grand China Assets Limited:O	2,000	1,000		0.00	2018-10-02
1156	0922	Anxian Yuan China Holdings Limited:O	10,000	1,530		0.00	2020-08-17
1157	0707	Asia Television Holdings Limited:O	42,000	1,176		0.00	2014-02-21
1158	1182	Success Dragon International Holdings Limited:O	10,535	1,032		0.00	2019-05-16
1159	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	416		0.00	2019-01-03
1160	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,200		0.00	2020-11-06
1161	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	2,120		0.00	2020-11-26
1162	1822	China Wood International Holding Co., Limited:O	1,500	231		0.00	2020-06-29
1163	0630	AMCO United Holding Limited:O	10,480	2,568		0.00	2019-08-14
1164	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	370	*	0.00	2017-04-24
1165	1555	MIE Holdings Corporation:O	14,000	966		0.00	2018-04-16
1166	0169	Wanda Hotel Development Company Limited:O	20,000	6,200		0.00	2018-03-01
1167	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	50,260		0.00	2020-11-30
1168	2356	DAH SING BANKING GROUP LIMITED:O	5,958	46,115		0.00	2020-07-06
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	129,016	576,702		0.00	2020-11-24
1170	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	270,000		0.00	2020-09-02
1171	1909	Fire Rock Holdings Limited:O	4,000	19,760		0.00	2020-09-14
1172	2366	SMI Culture & Travel Group Holdings Limited:O	6,518	385	*	0.00	2015-11-13
1173	1810	Xiaomi Corporation:B	79,600	2,097,460		0.00	2020-12-08
1174	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	79,000		0.00	2020-11-26
1175	9928	Times Neighborhood Holdings Limited:O	4,000	28,320		0.00	2020-11-12
1176	9988	Alibaba Group Holding Limited (KY):O	87,700	22,626,600		0.00	2020-12-08
1177	1630	Kin Shing Holdings Limited:O	6,000	420		0.00	2019-03-25
1178	1710	Trio Industrial Electronics Group Limited:O	4,000	776		0.00	2018-04-24
1179	2840	SPDR Gold Trust:Unit	1,610	2,183,160		0.00	2020-11-27
1180	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	11,244		0.00	2017-11-15
1181	1530	3SBio Inc.:O	10,000	72,400		0.00	2020-12-07
1182	3690	Meituan:B	20,200	5,809,520		0.00	2020-12-04
1183	0848	Maoye International Holdings Limited:O	20,000	6,400		0.00	2020-10-23
1184	0914	Anhui Conch Cement Company Limited:H	5,000	240,750		0.00	2020-10-29
1185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	630,750		0.00	2020-11-23
1186	1338	BaWang International (Group) Holding Limited:O	12,000	1,308		0.00	2018-01-02
1187	2007	Country Garden Holdings Company Limited:O	82,927	819,319		0.00	2020-11-26
1188	0598	SINOTRANS LIMITED:H	8,000	22,640		0.00	2020-03-06
1189	6899	Ourgame International Holdings Limited:O	4,000	2,080		0.00	2017-09-04
1190	2312	China Financial Leasing Group Limited:O	7,000	504		0.00	2017-06-07
1191	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-23
1192	0267	CITIC Limited (HK):O	104,000	590,720		0.00	2020-12-07
1193	0506	China Foods Limited:O	10,000	27,000		0.00	2018-07-10
1194	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	1,584		0.00	2018-03-21
1195	1382	Pacific Textiles Holdings Limited:O	5,000	24,400		0.00	2020-10-20
1196	2357	AviChina Industry & Technology Company Limited:H	22,000	102,300		0.00	2020-11-18
1197	0974	China Shun Ke Long Holdings Limited:O	1,000	700		0.00	2020-11-17
1198	0712	Comtec Solar Systems Group Limited:O	2,500	775		0.00	2019-09-13
1199	0813	Shimao Group Holdings Limited:O	12,000	288,000		0.00	2020-12-03
1200	0636	KLN Logistics Group Limited (BM):O	6,000	100,200		0.00	2020-11-24
1201	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,470		0.00	2020-06-22
1202	0910	China Sandi Holdings Limited:O	16,800	9,912		0.00	2020-11-03
1203	3333	China Evergrande Group:O	44,000	691,680		0.00	2020-10-06
1204	0241	Alibaba Health Information Technology Limited:O	44,000	1,051,600		0.00	2020-11-30
1205	1830	Perfect Medical Health Management Limited (KY):O	4,000	13,360		0.00	2020-09-14
1206	2359	WuXi AppTec Co., Ltd.:H	1,000	125,400		0.00	2020-09-15
1207	1301	D&G Technology Holding Company Limited:O	2,000	2,480		0.00	2015-06-26
1208	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,280		0.00	2013-01-23
1209	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,140		0.00	2020-03-20
1210	0428	Cocoon Holdings Limited:O	1,150	311		0.00	2019-10-02
1211	0694	Beijing Capital International Airport Company Limited:H	6,000	39,120		0.00	2020-11-06
1212	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	99,552		0.00	2020-10-16
1213	0826	Tiangong International Company Limited:O	8,000	24,480		0.00	2020-08-05
1214	2778	Champion Real Estate Investment Trust:Unit	18,000	80,100		0.00	2020-08-04
1215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,700		0.00	2019-12-30
1216	6185	CanSino Biologics Inc.:H	400	68,800		0.00	2020-11-27
1217	3329	BOCOM International Holdings Company Limited:O	8,000	8,400		0.00	2020-10-05
1218	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	31,440		0.00	2020-06-05
1219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	89,100		0.00	2020-03-09
1220	9999	NetEase, Inc.:O	9,800	1,391,600		0.00	2020-11-26
1221	1386	Vestate Group Holdings Limited:O	2,000	1,100		0.00	2018-04-16
1222	6051	Youzan Technology Limited:O	48,000	108,000		0.00	2020-12-02
1223	1765	XJ International Holdings Co., Ltd.:O	20,000	41,400		0.00	2020-12-02
1224	0383	Tian An Medicare Limited (BM):O	40,000	4,600		0.00	2015-06-16
1225	0700	TENCENT HOLDINGS LIMITED:O	26,400	15,391,200		0.00	2020-11-30
1226	6988	Joy Spreader Group Inc.:O	6,000	22,080		0.00	2020-11-05
1227	2136	Lifestyle China Group Limited:O	4,000	4,200		0.00	2016-07-15
1228	3828	Ming Fai International Holdings Limited:O	2,000	1,480		0.00	2020-02-13
1229	3933	United Laboratories International Holdings Limited (The):O	5,000	28,800		0.00	2020-07-15
1230	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,280		0.00	2015-07-28
1231	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2015-11-19
1232	1972	SWIRE PROPERTIES LIMITED:O	15,200	354,920		0.00	2020-11-12
1233	0376	Yunfeng Financial Group Limited:O	10,000	32,100		0.00	2020-08-20
1234	0975	Mongolian Mining Corporation:O	2,625	3,675		0.00	2019-08-27
1235	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	69,200		0.00	2020-11-04
1236	0384	CHINA GAS HOLDINGS LIMITED:O	13,200	377,520		0.00	2020-11-24
1237	6099	China Merchants Securities Co., Ltd.:H	3,200	36,608		0.00	2020-08-21
1238	1131	Agritrade Resources Limited:O	16,000	1,328	*	0.00	2018-01-18
1239	2025	Ruifeng Power Group Company Limited:O	2,000	2,200		0.00	2018-12-04
1240	1997	Wharf Real Estate Investment Company Limited:O	7,537	299,596		0.00	2020-07-10
1241	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	180,000		0.00	2020-10-29
1242	0522	ASMPT Limited:O	1,000	99,600		0.00	2020-11-27
1243	0945	MANULIFE FINANCIAL CORPORATION:O	4,724	651,440		0.00	2020-11-30
1244	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	121,400		0.00	2020-11-16
1245	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	16,620		0.00	2020-11-23
1246	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,920		0.00	2019-12-11
1247	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	48,320		0.00	2020-06-15
1248	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2016-03-04
1249	0291	China Resources Beer (Holdings) Company Limited:O	7,553	473,951		0.00	2020-11-25
1250	1991	Ta Yang Group Holdings Limited:O	2,000	480		0.00	2020-06-18
1251	0307	Up Energy Development Group Limited:O	10,190	1,315	*	0.00	2015-11-10
1252	0853	MicroPort Scientific Corporation:O	4,000	141,200		0.00	2020-11-11
1253	0578	Rosan Resources Holdings Limited:O	2,295	96		0.00	2015-06-16
1254	0817	China Jinmao Holdings Group Limited:O	28,000	105,840		0.00	2020-09-14
1255	8088	8088 Investment Holdings Limited:O	1,200	47		0.00	2018-12-17
1256	0582	Shin Hwa World Limited:O	7,547	1,600		0.00	2020-08-18
1257	1029	IRC LIMITED:O	15,200	2,326		0.00	2020-09-18
1258	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	308		0.00	2020-03-25
1259	8178	China Information Technology Development Limited:O	12,000	336		0.00	2015-04-20
1260	9922	Jiumaojiu International Holdings Limited:O	3,000	56,280		0.00	2020-09-24
1261	0149	China Agri-Products Exchange Limited:O	20,011	1,761		0.00	2019-08-15
1262	3393	Wasion Holdings Limited:O	2,000	4,280		0.00	2020-12-03
1263	0245	China Vered Financial Holding Corporation Limited:O	69,120	5,737		0.00	2019-08-14
1264	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	6,080		0.00	2018-05-25
1265	0632	CHK Oil Limited (BM):O	1,140	513		0.00	2019-07-18
1266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	21,182		0.00	2020-07-07
1267	0538	Ajisen (China) Holdings Limited:O	2,000	2,500		0.00	2018-01-17
1268	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,620		0.00	2020-12-02
1269	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	940		0.00	2018-10-19
1270	3380	Logan Group Company Limited:O	10,000	120,800		0.00	2020-09-08
1271	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,600		0.00	2020-03-31
1272	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	137,360		0.00	2020-11-23
1273	0285	BYD Electronic (International) Company Limited:O	4,000	155,400		0.00	2020-11-27
1274	9618	JD.com, Inc.:A	4,700	1,531,260		0.00	2020-12-04
1275	1627	Able Engineering Holdings Limited:O	3,485	1,673		0.00	2017-07-07
1276	0288	WH Group Limited (KY):O	25,000	167,500		0.00	2020-12-07
1277	0873	Shimao Services Holdings Limited:O	4,000	51,200		0.00	2020-11-09
1278	1332	Touyun Biotech Group Limited:O	4,687	2,297		0.00	2019-08-13
1279	0043	C.P. POKPHAND CO. LTD.:O	40,000	33,200		0.00	2020-11-03
1280	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,200	44,064		0.00	2020-07-20
1281	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	550		0.00	2020-06-11
1282	0297	Sinofert Holdings Limited:O	11,600	8,468		0.00	2019-09-05
1283	1097	i-CABLE Communications Limited:O	11,730	774		0.00	2020-04-08
1284	0142	FIRST PACIFIC COMPANY LIMITED:O	7,112	17,567		0.00	2020-11-26
1285	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	18,000		0.00	2020-10-22
1286	0948	Alpha Professional Holdings Limited:O	500	450		0.00	2019-11-19
1287	0112	Lerthai Group Limited:O	1,675	1,591		0.00	2013-02-19
1288	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,300		0.00	2020-12-03
1289	0881	Zhongsheng Group Holdings Limited:O	3,500	193,025		0.00	2020-11-12
1290	0842	Leoch International Technology Limited:O	2,000	920		0.00	2018-10-02
1291	3918	NagaCorp Ltd.:O	6,000	58,200		0.00	2020-10-14
1292	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	8,400		0.00	2018-12-28
1293	0439	KuangChi Science Limited:O	8,000	3,160		0.00	2017-10-13
1294	3698	Huishang Bank Corporation Limited:H	4,400	11,176		0.00	2018-08-29
1295	8158	China Regenerative Medicine International Limited:O	3,000	1,560		0.00	2019-05-22
1296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,208	11,328		0.00	2015-11-19
1297	1882	Haitian International Holdings Limited:O	2,000	45,400		0.00	2018-01-02
1298	6098	Country Garden Services Holdings Company Limited:O	3,400	160,990		0.00	2020-07-24
1299	0198	SMI Holdings Group Limited:O	3,332	7,797	*	0.00	2020-12-04
1300	2500	Venus Medtech (Hangzhou) Inc.:H	500	38,325		0.00	2020-08-03
1301	3308	Golden Eagle Retail Group Limited:O	2,000	14,080		0.00	2014-02-14
1302	8213	StarGlory Holdings Company Limited:O	5,000	230		0.00	2017-07-27
1303	0303	VTECH HOLDINGS LIMITED:O	300	17,745		0.00	2020-11-12
1304	2178	Petro-king Oilfield Services Limited:O	2,000	218		0.00	2018-01-26
1305	0691	China Shanshui Cement Group Limited:O	5,000	9,650		0.00	2018-11-12
1306	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	73,600		0.00	2020-09-10
1307	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	288,500		0.00	2020-11-17
1308	0210	Daphne International Holdings Limited:O	2,000	440		0.00	2019-12-23
1309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	18,240		0.00	2020-08-13
1310	1801	Innovent Biologics, Inc.:O	1,500	84,675		0.00	2020-10-29
1311	3908	China International Capital Corporation Limited:H	2,000	36,040		0.00	2020-10-19
1312	0313	Richly Field China Development Limited:O	24,000	240		0.00	2018-11-21
1313	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,884	114,062		0.00	2020-11-20
1314	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,005		0.00	2017-04-27
1315	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2018-03-28
1316	0650	Productive Technologies Company Limited (BM):O	6,000	3,600		0.00	2019-12-05
1317	0867	China Medical System Holdings Limited:O	2,000	15,280		0.00	2020-06-19
1318	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	69,120		0.00	2020-12-04
1319	2331	LI NING COMPANY LIMITED:O	2,000	87,300		0.00	2020-11-30
1320	1299	AIA Group Limited:O	9,600	835,680		0.00	2020-11-20
1321	8328	Xinyi Electric Storage Holdings Limited:O	500	1,020		0.00	2019-10-18
1322	0526	Lisi Group (Holdings) Limited (BM):O	6,000	534		0.00	2015-05-19
1323	0337	Greenland Hong Kong Holdings Limited:O	2,050	4,674		0.00	2018-04-24
1324	0993	XinKong International Capital Holdings Limited:O	6,182	989		0.00	2017-09-20
1325	0467	United Energy Group Limited:O	18,000	26,820		0.00	2012-04-18
1326	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,840		0.00	2020-04-06
1327	1086	Goodbaby International Holdings Limited:O	1,000	1,000		0.00	2018-04-24
1328	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,500	924		0.00	2019-07-15
1329	6618	JD Health International Inc.:O	1,750	192,500		0.00	2020-12-08
1330	0299	Glory Sun Land Group Limited:O	2,500	875		0.00	2017-12-29
1331	1280	China Qidian Guofeng Holdings Limited:O	100	128		0.00	2020-01-15
1332	1928	Sands China Ltd.:O	4,400	150,700		0.00	2020-11-12
1333	0370	Hong Kong Robotics Group Holding Limited:O	540	238		0.00	2020-09-03
1334	0851	Sheng Yuan Holdings Limited:O	2,000	52		0.00	2016-07-22
1335	0431	Greater China Financial Holdings Limited:O	4,000	796		0.00	2015-12-29
1336	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	440		0.00	2018-12-14
1337	3396	Legend Holdings Corporation:H	600	5,994		0.00	2018-05-04
1338	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	241		0.00	2019-08-20
1339	1141	CMBC Capital Holdings Limited:O	20,795	2,475		0.00	2018-02-07
1340	1448	Fu Shou Yuan International Group Limited:O	1,000	7,610		0.00	2020-03-11
1341	1193	China Resources Gas Group Limited:O	1,000	38,200		0.00	2019-08-30
1342	1003	Huanxi Media Group Limited:O	1,471	1,927		0.00	2020-09-02
1343	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,860		0.00	2019-11-04
1344	0607	Fullshare Holdings Limited:O	7,500	1,298		0.00	2020-08-03
1345	1308	SITC International Holdings Company Limited:O	1,000	14,920		0.00	2020-11-23
1346	2269	WuXi Biologics (Cayman) Inc.:O	1,500	122,400		0.00	2020-11-17
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,760		0.00	2020-12-08
1348	1109	CHINA RESOURCES LAND LIMITED:O	2,444	75,886		0.00	2019-07-26
1349	6969	Smoore International Holdings Limited:O	2,000	96,300		0.00	2020-12-07
1350	0973	L'Occitane International S.A.:O	500	9,300		0.00	2019-06-24
1351	1046	Universe Entertainment and Culture Group Company Limited:O	300	177		0.00	2020-10-12
1352	6110	Topsports International Holdings Limited:O	2,000	21,240		0.00	2020-11-26
1353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,340		0.00	2017-11-08
1354	0760	Talent Property Group Limited:O	3,000	66		0.00	2017-01-23
1355	0109	Good Resources Holdings Limited:O	1,718	146	*	0.00	2015-07-14
1356	2327	Meilleure Health International Industry Group Limited:O	1,000	450		0.00	2019-04-30
1357	8173	Hephaestus Holdings Limited:O	276	12		0.00	2019-10-21
1358	6186	China Feihe Limited:O	2,000	34,960		0.00	2020-11-11
1359	1516	Sunac Services Holdings Limited:O	643	8,256		0.00	2020-11-23
1360	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	520		0.00	2017-07-12
1361	1913	PRADA S.P.A.:O	500	21,200		0.00	2020-05-26
1362	6818	China Everbright Bank Company Limited:H	2,000	5,880		0.00	2018-07-24
1363	1876	Budweiser Brewing Company APAC Limited:O	2,000	52,300		0.00	2020-08-03
1364	0512	Grand Pharmaceutical Group Limited:O	500	3,425		0.00	2018-10-24
1365	8202	INNO-TECH HOLDINGS LIMITED:O	150	5	*	0.00	2019-04-11
1366	0061	Green Leader Holdings Group Limited:O	46	6		0.00	2020-08-10
1367	6666	Evergrande Property Services Group Limited:O	500	3,915		0.00	2020-12-07
1368	0069	SHANGRI-LA ASIA LIMITED:O	130	949		0.00	2018-02-02
1369	0673	China Health Group Limited:O	100	4		0.00	2015-03-25
1370	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	19		0.00	2018-04-04
1371	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,946		0.00	2020-09-08
1372	0718	Tai United Holdings Limited:O	60	5		0.00	2019-08-30

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2020-12-08

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343