MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2020-12-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1717	Ausnutria Dairy Corporation Ltd:O	244,360,054	2,653,750,186		14.24	2020-11-13
2	0428	Cocoon Holdings Limited:O	11,346,000	2,949,960		3.15	2019-11-06
3	8133	Jisheng Group Holdings Limited:O	105,260,000	1,368,380		2.53	2018-01-29
4	8495	1957 & Co. (Hospitality) Limited:O	8,200,000	1,697,400		2.14	2018-01-11
5	8370	Zhi Sheng Group Holdings Limited:O	16,136,000	4,276,040		1.78	2020-12-08
6	1875	BioDlink International Company Limited:O	10,031,200	42,632,600		1.76	2020-11-04
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,246,000	2,717,440		1.59	2019-05-29
8	8051	CircuTech International Holdings Limited:O	338,680	1,524,060		1.45	2020-12-09
9	0059	Skyfame Realty (Holdings) Limited:O	112,848,000	110,591,040		1.42	2020-10-23
10	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,320,000	*	1.39	2017-02-20
11	2788	Yorkey Optical International (Cayman) Ltd.:O	7,789,000	4,283,950		0.95	2020-11-19
12	8621	Metropolis Capital Holdings Limited:O	9,088,000	1,235,968		0.95	2020-12-08
13	6819	IntelliCentrics Global Holdings Ltd.:O	4,200,000	26,796,000		0.92	2020-12-11
14	8147	Millennium Pacific Group Holdings Limited:O	9,185,500	486,832		0.89	2020-12-08
15	8232	Classified Group (Holdings) Limited:O	3,795,000	163,185		0.85	2019-07-08
16	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,184,000	9,842,080	*	0.84	2015-04-29
17	8296	Sino-Life Group Limited:O	6,192,000	941,184		0.83	2018-09-28
18	0210	Daphne International Holdings Limited:O	14,226,000	3,257,754		0.78	2020-12-09
19	8613	Oriental Payment Group Holdings Limited:O	7,770,000	745,920		0.78	2019-08-13
20	0757	Solargiga Energy Holdings Limited:O	20,095,000	5,425,650		0.64	2020-12-09
21	8090	China Assurance Finance Group Limited:O	11,262,000	461,742	*	0.64	2019-03-25
22	1966	China SCE Group Holdings Limited:O	21,121,600	69,067,632		0.50	2020-10-09
23	2812	Samsung CSI China Dragon Internet ETF:Unit	60,000	1,309,200		0.49	2020-09-17
24	8153	Jiading International Group Holdings Limited:O	29,675,950	3,679,818		0.42	2020-12-02
25	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,277,000	508,437	*	0.41	2020-08-31
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,840,000	1,424,960		0.37	2020-12-08
27	0814	Beijing Jingkelong Company Limited:H	625,000	687,500		0.34	2020-06-24
28	8208	WMCH Global Investment Limited:O	2,052,000	330,372		0.34	2020-12-10
29	2822	CSOP FTSE China A50 ETF:Unit	2,244,400	42,464,048		0.34	2020-11-09
30	3188	ChinaAMC CSI 300 Index ETF:Unit	983,000	58,350,880		0.34	2020-11-09
31	2823	iShares FTSE China A50 ETF:Unit	2,973,400	56,673,004		0.32	2020-12-01
32	0055	Neway Group Holdings Limited:O	727,500	272,813		0.29	2019-09-12
33	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	42,560		0.26	2020-03-03
34	1557	K. H. Group Holdings Limited:O	1,024,000	445,440		0.26	2020-10-23
35	8259	Hon Corporation Limited:O	1,628,000	797,720		0.24	2020-10-29
36	8245	Shanyu Group Holdings Company Limited:O	1,408,000	126,720		0.24	2020-02-07
37	1795	Yadong Group Holdings Limited:O	1,398,000	1,411,980		0.23	2020-11-20
38	2022	Digital Hollywood Interactive Limited:O	4,184,000	405,848		0.21	2020-04-09
39	8007	Global Strategic Group Limited:O	174,000	36,540		0.19	2020-08-25
40	1037	Maxnerva Technology Services Limited:O	1,236,000	618,000		0.19	2020-12-09
41	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	336,930		0.18	2017-03-17
42	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	273,600		0.18	2017-02-22
43	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,206,000	211,050		0.17	2020-05-08
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,120,000	469,680		0.17	2020-09-03
45	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,620,000	200,880		0.16	2020-11-17
46	1865	Pengo Holdings Group Limited:O	1,476,000	1,328,400		0.16	2020-09-21
47	8160	Goldway Education Group Limited:O	828,000	61,272		0.16	2020-07-07
48	1472	Sang Hing Holdings (International) Limited:O	1,575,000	330,750		0.16	2020-08-12
49	1408	Macau E&M Holding Limited:O	774,000	375,390		0.15	2020-11-30
50	8496	Global Uin Intelligence Holdings Limited:O	365,000	197,100		0.15	2020-11-19
51	6928	TOMO Holdings Limited (KY):O	680,000	578,000		0.15	2020-09-04
52	3889	Global Corn Group Limited:O	2,256,000	338,400		0.15	2017-12-01
53	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,112,000	394,760		0.15	2020-12-10
54	0784	Ling Yui Holdings Limited:O	1,100,000	324,500		0.14	2020-11-05
55	8429	SV Vision Limited:O	650,000	178,750		0.14	2020-11-03
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	180,900		0.13	2015-05-18
57	8635	Elephant Holdings Group Limited:O	536,000	51,992		0.13	2019-12-02
58	3145	ChinaAMC Asia High Dividend ETF:Unit	81,400	833,536		0.13	2020-02-05
59	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	292,400		0.13	2020-07-16
60	2011	Gilston Group Limited:O	610,000	1,433,500		0.13	2020-09-04
61	8109	Kirin Group Holdings Limited:O	360,000	72,720		0.13	2019-12-02
62	1936	Ritamix Global Limited:O	628,000	401,920		0.13	2020-11-25
63	6885	Henan Jinma Energy Company Limited:H	160,000	451,200		0.12	2020-01-10
64	0509	Century Sunshine Group Holdings Limited:O	5,370,000	381,270		0.12	2020-06-18
65	0707	Asia Television Holdings Limited:O	10,610,000	328,910		0.11	2020-12-01
66	3999	DaChan Food (Asia) Limited:O	1,089,000	936,540		0.11	2020-07-29
67	8266	Zhuoxin International Holdings Limited:O	422,400	77,299	*	0.10	2020-06-11
68	6868	Tenfu (Cayman) Holdings Company Limited:O	1,130,000	6,520,100		0.10	2019-12-04
69	9933	GHW International:O	1,016,000	150,368		0.10	2020-08-03
70	0211	STYLAND HOLDINGS LIMITED:O	703,855	239,311		0.10	2020-09-29
71	8198	Crypto Flow Technology Limited:O	380,240	254,761		0.10	2020-09-23
72	1870	Acme International Holdings Limited:O	515,000	127,205		0.10	2020-12-08
73	1949	Platt Nera International Limited:O	392,000	129,360		0.10	2020-07-17
74	8612	World Super Holdings Limited:O	700,000	42,000		0.10	2020-05-26
75	8646	China Hongguang Holdings Limited:O	291,000	85,845		0.10	2020-11-02
76	0585	Imagi International Holdings Limited:O	800,250	640,200		0.10	2019-02-27
77	2826	Global X China Cloud Computing ETF:Unit	13,350	1,528,575		0.10	2020-11-03
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	656,259	59,063		0.10	2018-07-18
79	1671	Tianjin Tianbao Energy Co., Ltd.:H	142,000	93,720		0.09	2020-03-23
80	1433	Cirtek Holdings Limited:O	1,770,000	92,040		0.09	2020-10-16
81	2039	China International Marine Containers (Group) Co., Ltd.:H	1,743,460	21,549,166		0.08	2020-12-09
82	8627	Orange Tour Cultural Holding Limited:O	672,000	201,600		0.08	2020-09-24
83	3147	CSOP SZSE ChiNext ETF:Unit	67,400	756,902		0.08	2020-11-03
84	0997	Chinlink International Holdings Limited:O	1,200,000	111,600		0.08	2020-09-22
85	6063	Lotus Horizon Holdings Limited:O	1,640,000	193,520		0.08	2020-09-22
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,250,000	41,250		0.08	2020-10-23
87	1701	Tu Yi Holding Company Limited:O	748,000	198,220		0.07	2020-11-09
88	8072	Roma (meta) Group Limited:O	130,000	17,160		0.07	2020-11-25
89	3878	Vicon Holdings Limited:O	294,000	76,440		0.07	2020-06-23
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	523,380		0.07	2018-07-27
91	2345	Shanghai Prime Machinery Company Limited:H	630,000	976,500		0.07	2020-10-30
92	8428	CBK Holdings Limited:O	828,000	24,840		0.07	2020-12-11
93	3822	Sam Woo Construction Group Limited:O	1,116,000	108,252		0.07	2020-01-03
94	8039	China Come Ride New Energy Group Limited (KY):O	264,000	171,600		0.06	2020-10-06
95	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	312,000	140,400		0.06	2019-07-10
96	8631	Yufengchang Holdings Limited:O	250,000	20,750		0.06	2020-11-06
97	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,582,000	662,670		0.06	2020-02-17
98	0911	Qianhai Health Holdings Limited:O	1,042,500	125,100		0.06	2020-03-30
99	0347	Angang Steel Company Limited:H	867,800	2,829,028		0.06	2020-11-23
100	8140	BOSA Technology Holdings Limited:O	490,000	71,050		0.06	2020-11-19
101	1227	National Investments Fund Limited:O	560,000	30,800		0.06	2020-07-10
102	8487	ISP Global Limited:O	480,000	796,800		0.06	2020-01-14
103	8042	KOS International Holdings Limited:O	480,000	23,040		0.06	2020-09-28
104	8150	Seamless Green China (Holdings) Limited:O	920,000	27,600		0.06	2017-11-17
105	8257	Genes Tech Group Holdings Company Limited:O	580,000	159,500		0.06	2020-12-09
106	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	319,920		0.06	2018-02-08
107	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	448,120		0.06	2020-12-11
108	6069	SY Holdings Group Limited (KY):O	509,000	2,621,350		0.05	2020-12-07
109	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,064,000	264,936		0.05	2017-08-29
110	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,150,000	609,500		0.05	2020-03-26
111	8423	Chi Ho Development Holdings Limited:O	410,000	104,550		0.05	2019-11-12
112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	872,000	313,920		0.05	2020-07-10
113	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	373,000		0.05	2020-07-30
114	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,450	965,790		0.05	2020-02-21
115	1962	Evergreen Products Group Limited:O	314,000	499,260		0.05	2020-09-14
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
117	1188	Hybrid Kinetic Group Limited:O	9,062,000	199,364		0.04	2020-09-02
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	20,240		0.04	2014-08-04
119	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,000	1,102,500		0.04	2020-03-02
120	1201	Tesson Holdings Limited:O	486,426	199,435		0.04	2017-12-04
121	8019	Hao Wen Holdings Limited:O	104,100	23,943		0.04	2020-07-13
122	0800	A8 New Media Group Limited:O	1,084,000	170,188		0.04	2019-04-02
123	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	31,242		0.04	2007-06-26
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,000	581,250		0.04	2018-01-09
125	1679	RISECOMM GROUP HOLDINGS LIMITED:O	392,500	91,453		0.04	2020-12-11
126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	156,600	1,763,316		0.04	2020-11-26
127	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	76,960	*	0.04	2020-06-19
128	1575	Regal Partners Holdings Limited:O	390,000	52,650		0.04	2019-03-15
129	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	432,000	138,240		0.04	2020-12-11
130	1894	Hang Yick Holdings Company Limited:O	295,000	57,820		0.04	2020-11-27
131	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	32,400		0.04	2020-07-13
132	1450	Be Friends Holding Limited:O	390,000	35,100		0.04	2016-08-17
133	3396	Legend Holdings Corporation:H	471,900	4,662,372		0.04	2020-12-03
134	1121	Golden Solar New Energy Technology Holdings Limited:O	550,000	297,000		0.04	2019-09-24
135	1326	Transmit Entertainment Limited:O	960,000	110,400		0.04	2017-10-20
136	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	371,600	1,153,446		0.04	2020-12-01
137	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	153,150		0.04	2020-12-10
138	1376	Raffles Interior Limited:O	352,000	66,176		0.04	2020-11-16
139	2211	Universal Health International Group Holding Limited:O	1,355,000	59,620		0.04	2020-07-30
140	8460	Basetrophy Group Holdings Limited:O	350,000	19,250		0.04	2018-12-18
141	1872	Guan Chao Holdings Limited:O	315,000	35,910		0.04	2020-07-31
142	0176	Superactive Group Company Limited:O	694,000	107,570		0.03	2020-06-11
143	1415	Cowell e Holdings Inc.:O	282,000	1,641,240		0.03	2020-12-11
144	8089	Chinese Strategic Holdings Limited:O	142,200	7,252		0.03	2020-10-19
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	400,000		0.03	2019-12-09
146	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	360,960		0.03	2018-08-15
147	2006	Shanghai Jin Jiang Capital Company Limited:H	454,000	576,580		0.03	2020-07-06
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,992,000	19,920		0.03	2019-09-25
149	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,136,000	138,840		0.03	2020-02-06
150	0660	Wai Chun Bio-Technology Limited:O	511,000	31,682		0.03	2020-11-30
151	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,600		0.03	2020-01-14
152	1269	China First Capital Group Limited:O	1,500,000	177,000		0.03	2020-10-21
153	1759	Sino Gas Holdings Group Limited:O	62,000	141,360		0.03	2020-12-10
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	28,600		0.03	2020-05-26
155	1049	Celestial Asia Securities Holdings Limited:O	22,500	26,775		0.03	2020-09-09
156	8210	DLC Asia Limited:O	220,000	11,880		0.03	2020-07-15
157	8431	Hao Bai International (Cayman) Limited:O	350,000	14,700		0.03	2020-08-11
158	1781	Sun Cheong Creative Development Holdings Limited:O	144,000	26,352	*	0.03	2020-02-17
159	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,200	343,296		0.03	2017-09-15
160	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	70,200		0.03	2020-12-11
161	1953	Rimbaco Group Global Limited:O	315,000	67,410		0.03	2020-11-16
162	0365	Sino ICT Holdings Limited:O	350,000	423,500		0.02	2020-09-11
163	8341	Aeso Holding Limited:O	190,000	184,300		0.02	2020-12-11
164	8148	Wuxi Life International Holdings Group Limited:O	300,000	8,100		0.02	2020-06-02
165	3993	CMOC Group Limited (CN):H	907,000	3,328,690		0.02	2020-11-20
166	3330	Lingbao Gold Group Company Ltd.:H	68,000	76,160		0.02	2020-07-14
167	1372	China Carbon Neutral Development Group Limited:O	45,000	49,950		0.02	2020-11-11
168	2038	FIH Mobile Limited:O	1,822,000	1,421,160		0.02	2020-11-05
169	2398	Good Friend International Holdings Inc.:O	90,000	118,800		0.02	2020-10-28
170	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	11,340		0.02	2020-04-09
171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	542,000		0.02	2019-03-08
172	2662	MH Development Limited:O	238,000	276,080	*	0.02	2019-07-22
173	0433	North Mining Shares Company Limited:O	5,150,000	82,400		0.02	2019-03-26
174	0954	Changmao Biochemical Engineering Company Limited:H	40,000	23,600		0.02	2016-04-19
175	8462	Omnibridge Holdings Limited:O	130,000	76,700		0.02	2019-07-08
176	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	68,440		0.02	2020-08-06
177	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	159,300		0.02	2019-04-09
178	1728	China ZhengTong Auto Services Holdings Limited:O	576,000	512,640		0.02	2020-10-21
179	8436	Takbo Group Holdings Limited:O	85,000	25,075		0.02	2020-08-11
180	0763	ZTE CORPORATION:H	160,040	3,021,555		0.02	2020-11-26
181	8103	hmvod Limited:O	18,000	52,740		0.02	2020-08-28
182	3813	Pou Sheng International (Holdings) Limited:O	1,118,250	2,091,128		0.02	2020-10-30
183	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	244,000	536,800		0.02	2020-11-13
184	3636	Poly Culture Group Corporation Limited:H	18,100	77,106		0.02	2020-01-03
185	0258	TOMSON GROUP LIMITED:O	396,000	669,240		0.02	2020-08-21
186	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,381,000	3,452,500		0.02	2020-12-11
187	3969	China Railway Signal & Communication Corporation Limited:H	385,000	1,020,250		0.02	2020-12-02
188	0195	Greentech Technology International Limited:O	1,330,000	164,920		0.02	2020-12-10
189	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	34,300	944,965		0.02	2020-10-29
190	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,700	443,530		0.02	2020-12-09
191	1185	China Energine International (Holdings) Limited:O	830,000	78,850		0.02	2018-07-03
192	0651	China Ocean Industry Group Limited:O	64,250	6,875		0.02	2019-10-30
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	75,520		0.02	2020-09-04
194	8383	Linocraft Holdings Limited:O	144,000	12,960		0.02	2020-02-18
195	0381	AOM International Group Company Limited:O	107,000	16,371		0.02	2020-09-18
196	1257	China Everbright Greentech Limited:O	360,000	1,098,000		0.02	2020-03-03
197	1343	Wei Yuan Holdings Limited:O	185,000	22,755		0.02	2020-12-07
198	8510	Top Standard Corporation:O	200,000	17,000		0.02	2020-08-07
199	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	377,000		0.02	2020-02-20
200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,699,666	2,600,489		0.02	2020-10-30
201	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139,000	1,157,870		0.02	2020-09-04
202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	41,594		0.02	2019-04-04
203	0331	FSE Lifestyle Services Limited:O	71,000	245,660		0.02	2020-03-23
204	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	37,500		0.02	2019-09-24
205	1010	Sky Blue 11 Company Limited:O	58,000	42,920		0.02	2020-11-04
206	1836	Stella International Holdings Limited:O	123,500	1,089,270		0.02	2020-10-05
207	0872	Titan Invo Technology Limited:O	318,000	55,650		0.02	2020-10-07
208	1612	Vincent Medical Holdings Limited:O	100,000	153,000		0.02	2020-12-09
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	390,000	2,683,200		0.02	2020-12-11
210	1988	China Minsheng Banking Corp., Ltd.:H	1,257,232	5,481,532		0.02	2020-09-30
211	1439	Mobile Internet (China) Holdings Limited:O	205,000	11,275		0.01	2020-10-06
212	0598	SINOTRANS LIMITED:H	315,000	828,450		0.01	2020-11-24
213	1102	Enviro Energy International Holdings Limited:O	79,500	21,465		0.01	2019-07-03
214	1478	Q Technology (Group) Company Limited:O	169,000	1,744,080		0.01	2020-12-11
215	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	5,000	*	0.01	2014-10-16
216	3378	Xiamen International Port Co., Ltd:H	140,000	172,200		0.01	2020-11-20
217	2828	Hang Seng China Enterprises Index ETF:Unit	31,400	3,323,690		0.01	2020-10-05
218	2682	Yun Lee Marine Group Holdings Limited:O	140,000	14,700		0.01	2019-10-10
219	1300	Trigiant Group Limited:O	250,000	195,000		0.01	2020-04-29
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	378,000	888,300		0.01	2020-11-09
221	0286	Aidigong Maternal & Child Health Limited (BM):O	496,030	297,618		0.01	2020-07-20
222	0410	SOHO CHINA LIMITED:O	660,000	1,544,400		0.01	2020-12-02
223	8316	China Hongbao Holdings Limited:O	100,000	54,000		0.01	2020-08-18
224	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,700		0.01	2019-05-06
225	1466	Baijin Life Science Holdings Limited:O	26,200	4,349		0.01	2020-09-08
226	0305	Wuling Motors Holdings Limited:O	360,000	475,200		0.01	2020-12-11
227	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	65,700		0.01	2020-03-03
228	0302	CMGE Technology Group Limited:O	288,000	817,920		0.01	2020-12-11
229	8106	Shenghua Lande Scitech Limited:H	30,000	2,970		0.01	2015-04-15
230	8069	Flydoo Technology Holding Limited:O	45,000	12,375		0.01	2020-10-28
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	338,400		0.01	2020-12-02
232	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	4,590		0.01	2016-12-09
233	0756	Summi (Group) Holdings Limited:O	148,000	15,836		0.01	2020-01-21
234	8512	Hyfusin Group Holdings Limited:O	120,000	12,600		0.01	2018-09-18
235	2866	COSCO SHIPPING Development Co., Ltd.:H	399,550	463,478		0.01	2020-12-08
236	2880	Liaoning Port Co., Ltd.:H	555,000	410,700		0.01	2020-11-30
237	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	420,000	44,100		0.01	2020-11-19
238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	242,500	13,580		0.01	2019-06-25
239	1007	Longhui International Holdings Limited:O	663,000	6,630		0.01	2020-10-27
240	8545	Amuse Group Holding Limited:O	104,000	26,520		0.01	2020-12-11
241	0102	Summit Ascent Holdings Limited:O	460,000	409,400		0.01	2020-12-02
242	8066	Phoenitron Holdings Limited:O	53,500	3,424		0.01	2017-01-20
243	1943	King's Stone Holdings Group Limited:O	100,000	19,100		0.01	2019-08-05
244	1210	Christine International Holdings Limited:O	100,000	19,500		0.01	2020-06-09
245	1363	CT Environmental Group Limited:O	620,000	210,800	*	0.01	2019-03-28
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	31,680		0.01	2020-11-02
247	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	48,800		0.01	2015-06-25
248	1041	Lamtex Holdings Limited:O	170,000	7,310	*	0.01	2019-03-26
249	0948	Alpha Professional Holdings Limited:O	30,080	27,072		0.01	2019-07-09
250	2666	Genertec Universal Medical Group Company Limited:O	163,500	945,030		0.01	2020-10-16
251	3313	ArtGo Holdings Limited:O	380,000	25,460		0.01	2020-08-24
252	8009	Chinese Energy Holdings Limited:O	5,500	1,898		0.01	2020-01-07
253	2846	iShares Core CSI 300 Index ETF:Unit	700	26,390		0.01	2019-11-21
254	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	70,720		0.01	2020-02-07
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	366,400		0.01	2020-09-30
256	1057	Zhejiang Shibao Company Limited:H	20,000	22,000		0.01	2020-10-19
257	2362	Jinchuan Group International Resources Co. Ltd:O	1,151,000	897,780		0.01	2020-12-09
258	1275	New Century Real Estate Investment Trust:Unit	90,000	112,500		0.01	2017-08-09
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	14,760	*	0.01	2019-07-08
260	0820	HSBC China Dragon Fund:Unit	5,000	75,200		0.01	2017-03-17
261	1421	Prosperity Group International Limited (KY):O	125,000	12,625		0.01	2018-04-06
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	673,000	14,839,650		0.01	2020-12-10
263	3773	Yinsheng Digifavor Company Limited:O	36,000	14,040		0.01	2020-03-16
264	1683	Hope Life International Holdings Limited:O	52,000	86,840		0.01	2020-12-11
265	0686	Beijing Energy International Holding Co., Ltd.:O	1,934,000	531,850		0.01	2020-08-31
266	2098	Zall Smart Commerce Group Ltd.:O	987,000	690,900		0.01	2020-12-02
267	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	9,800		0.01	2019-10-22
268	1951	Jinxin Fertility Group Limited:O	202,000	2,832,040		0.01	2020-10-30
269	2009	BBMG Corporation:H	192,000	293,760		0.01	2019-09-12
270	0708	China Evergrande New Energy Vehicle Group Limited:O	721,500	20,490,600		0.01	2020-11-27
271	3838	China Starch Holdings Limited:O	490,327	73,549		0.01	2020-12-11
272	0979	Green Energy Group Limited:O	92,000	30,360		0.01	2019-05-23
273	0240	BUILD KING HOLDINGS LIMITED:O	100,000	95,000		0.01	2019-05-10
274	2268	Youyuan International Holdings Limited:O	100,000	26,000	*	0.01	2019-08-21
275	8222	E Lighting Group Holdings Limited:O	36,000	1,764		0.01	2020-01-06
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	7,085		0.01	2019-01-10
277	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	95,400		0.01	2020-12-11
278	0085	China Electronics Huada Technology Company Limited:O	160,000	110,400		0.01	2020-11-17
279	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	14,400		0.01	2020-04-15
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	76,500		0.01	2020-11-30
281	1208	MMG Limited (HK):O	612,000	1,921,680		0.01	2020-11-17
282	8086	Sino Vision Worldwide Holdings Limited:O	20,400	3,182		0.01	2020-11-25
283	1922	Ruisen Life Service Co, Limited (KY):O	20,000	96,600		0.01	2020-09-04
284	1429	Skymission Group Holdings Limited:O	112,000	18,928		0.01	2020-11-03
285	1636	China Metal Resources Utilization Limited:O	184,000	23,552		0.01	2020-12-04
286	0399	Starcoin Group Limited:O	101,300	25,122		0.01	2019-08-16
287	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	111,500	1,833,060		0.01	2020-09-24
288	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	998,000		0.01	2020-05-04
289	0039	China Beidahuang Industry Group Holdings Limited:O	424,000	24,592		0.01	2019-12-30
290	2309	ZO Future Group:O	1,204,500	192,720		0.01	2019-07-30
291	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	2,462		0.01	2020-10-05
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	25,080		0.01	2017-12-29
293	8363	SDM Education Group Holdings Limited:O	24,000	49,680		0.01	2020-11-30
294	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,600		0.01	2020-09-29
295	2202	China Vanke Company Limited:H	125,200	3,255,200		0.01	2020-10-21
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,048	8,613		0.01	2020-04-21
297	8015	China Trends Holdings Limited:Wrnt	395,200	3,952	*	0.01	2019-07-03
298	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	13,280		0.01	2016-12-19
299	6051	Youzan Technology Limited:O	1,120,000	2,542,400		0.01	2020-12-10
300	2199	Regina Miracle International (Holdings) Limited:O	79,000	229,100		0.01	2017-03-16
301	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,500	17,025		0.01	2019-11-01
302	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	41,820		0.01	2020-06-11
303	0061	Green Leader Holdings Group Limited:O	33,000	4,290		0.01	2020-08-10
304	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,555,000	5,395,850		0.01	2020-12-11
305	82822	CSOP FTSE China A50 ETF:Unit	40,000	638,000		0.01	2019-09-03
306	1898	China Coal Energy Company Limited:H	247,000	575,510		0.01	2020-11-10
307	3321	Wai Hung Group Holdings Limited:O	30,000	142,500		0.01	2020-12-09
308	2118	Tian Shan Development (Holding) Limited:O	60,000	175,200		0.01	2016-11-24
309	8299	GT Gold Holdings Limited:O	87,200	2,529		0.01	2019-03-07
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	62,000		0.01	2020-10-07
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,500	4,253		0.01	2020-03-27
312	2025	Ruifeng Power Group Company Limited:O	46,000	50,600		0.01	2019-06-10
313	8081	Hang Tai Yue Group Holdings Limited:O	306,480	22,067		0.01	2018-02-02
314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,200	767,520		0.01	2020-11-05
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	171,120		0.01	2020-07-09
316	3800	GCL Technology Holdings Limited (KY):O	1,184,000	1,302,400		0.01	2020-12-08
317	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	12,600		0.01	2017-09-13
318	1171	Yankuang Energy Group Company Limited:H	106,000	683,700		0.01	2020-08-20
319	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	37,800		0.01	2016-10-20
320	1357	Meitu, Inc.:O	233,500	331,570		0.01	2020-11-25
321	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	30,680		0.01	2017-07-13
322	2221	New Concepts Holdings Limited:O	36,000	6,192		0.01	2020-01-21
323	1740	Values Cultural Investment Limited:O	55,000	8,745		0.01	2020-08-11
324	0512	Grand Pharmaceutical Group Limited:O	188,000	1,231,400		0.01	2020-12-02
325	0196	Honghua Group Limited:O	282,000	74,730		0.01	2020-11-26
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2020-03-03
327	1076	Imperial Pacific International Holdings Limited:O	7,480,000	74,800		0.01	2020-08-17
328	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	51,600		0.01	2019-08-22
329	3908	China International Capital Corporation Limited:H	96,000	1,737,600		0.01	2020-12-03
330	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
331	0717	Emperor Capital Group Limited:O	339,000	42,375		0.01	2020-09-02
332	8416	HM International Holdings Limited:O	20,000	1,240		0.01	2017-11-21
333	8293	SingAsia Holdings Limited:O	75,000	6,825		0.01	2020-11-25
334	2381	SMC Electric Limited:O	100,000	9,400		0.01	2020-10-05
335	8616	Sunray Engineering Group Limited (KY):O	50,000	3,550		0.01	2020-09-07
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	20,460		0.00	2020-04-29
337	1130	China Environmental Resources Group Limited:O	100,000	5,500		0.00	2018-09-04
338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	1,482,250		0.00	2020-11-05
339	0182	Concord New Energy Group Limited:O	400,000	184,000		0.00	2018-12-21
340	3323	China National Building Material Company Limited:H	183,400	1,725,794		0.00	2020-11-27
341	1259	Prosperous Future Holdings Limited (KY):O	85,000	6,885		0.00	2018-07-03
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	6,630		0.00	2018-09-21
343	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	11,340		0.00	2019-09-16
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	24,000		0.00	2020-10-21
345	8195	Legendary Education Group Limited:O	58,000	22,330		0.00	2020-12-11
346	3868	Xinyi Energy Holdings Limited:O	322,000	1,320,200		0.00	2020-12-11
347	1033	Sinopec Oilfield Service Corporation:H	245,000	181,300		0.00	2019-07-15
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	41,180	*	0.00	2015-07-20
349	0295	KONG SUN HOLDINGS LIMITED:O	675,000	40,500		0.00	2020-11-26
350	6805	Kimou Environmental Holding Limited (KY):O	50,000	40,000		0.00	2020-02-25
351	1958	BAIC Motor Corporation Limited:H	111,500	298,820		0.00	2020-12-02
352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	455,000		0.00	2020-01-31
353	1116	Huiyuan Cowins Technology Group Limited:O	94,000	21,902		0.00	2019-05-31
354	0471	Silkwave Inc:O	12,050	2,964		0.00	2020-01-08
355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	7,680		0.00	2018-07-16
356	1337	Razer Inc.:O	377,000	882,180		0.00	2020-12-11
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	238,280		0.00	2020-12-11
358	1020	Cybernaut International Holdings Company Limited:O	168,000	27,216		0.00	2018-11-14
359	1199	COSCO SHIPPING Ports Limited:O	140,000	719,600		0.00	2020-09-23
360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,600	389,896		0.00	2020-11-27
361	2013	Weimob Inc.:O	95,000	1,098,200		0.00	2020-12-11
362	1068	China Yurun Food Group Limited:O	76,000	55,480		0.00	2020-06-02
363	0864	Wing Lee Property Investments Limited:O	16,000	6,160		0.00	2020-04-09
364	3958	Orient Securities Company Limited:H	42,000	232,260		0.00	2018-08-31
365	3337	Anton Oilfield Services Group:O	122,000	57,340		0.00	2020-04-07
366	8511	Min Fu International Holding Limited (KY):O	16,000	3,088		0.00	2019-06-04
367	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	52,000	*	0.00	2020-03-12
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	59,713		0.00	2019-04-12
369	1896	Maoyan Entertainment:O	45,000	549,000		0.00	2020-11-12
370	1198	Royale Home Holdings Limited:O	101,750	126,170		0.00	2020-10-07
371	1011	China NT Pharma Group Company Limited:O	74,500	7,599		0.00	2020-05-18
372	2258	Watts International Maritime Company Limited:O	32,000	18,560		0.00	2019-11-01
373	0290	GoFintech Quantum Innovation Limited:O	35,400	17,700		0.00	2020-10-21
374	0637	Lee Kee Holdings Limited:O	32,000	8,480		0.00	2020-12-11
375	8125	China New Holdings Limited:O	2,000	1,000		0.00	2020-11-19
376	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	685,440		0.00	2020-02-03
377	3759	Pharmaron Beijing Co., Ltd.:H	5,100	563,550		0.00	2020-12-03
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,900		0.00	2020-09-21
379	0704	Huscoke Holdings Limited:O	10,782	4,582		0.00	2020-11-24
380	8623	China Saftower International Holding Group Limited:O	30,000	1,950		0.00	2020-10-27
381	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	174,840		0.00	2020-12-10
382	2337	United Strength Power Holdings Limited:O	14,000	123,200		0.00	2020-12-11
383	1226	China Investment and Finance Group Limited (KY):O	10,000	1,620		0.00	2020-07-31
384	0724	Ruixin International Holdings Limited:O	31,000	1,581		0.00	2019-05-24
385	1059	KANTONE HOLDINGS LIMITED:O	7,800	2,028		0.00	2018-04-11
386	8025	Asian Capital Resources (Holdings) Limited:O	7,000	3,115		0.00	2020-03-30
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	116,000	8,700		0.00	2020-04-20
388	3662	Starjoy Wellness and Travel Company Limited:O	25,000	119,500		0.00	2020-08-20
389	0869	Playmates Toys Limited:O	40,500	13,365		0.00	2017-08-30
390	2727	Shanghai Electric Group Company Limited:H	102,000	229,500		0.00	2020-12-11
391	0857	PETROCHINA COMPANY LIMITED:H	710,000	1,689,800		0.00	2020-12-09
392	0260	AVIC Joy Holdings (HK) Limited:O	200,000	6,600		0.00	2018-01-22
393	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,560		0.00	2020-01-03
394	3638	Hunlicar Group Limited:O	144,000	29,952		0.00	2019-04-25
395	0804	Pinestone Capital Limited:O	145,000	7,395		0.00	2020-11-26
396	0438	IRICO Group New Energy Company Limited:H	61,400	57,102		0.00	2020-10-14
397	1072	Dongfang Electric Corporation Limited:H	10,800	58,212		0.00	2020-12-04
398	8280	China Digital Video Holdings Limited:O	20,000	1,360		0.00	2017-05-25
399	1419	Human Health Holdings Limited:O	12,000	7,920		0.00	2019-06-26
400	2086	Leadway Technology Investment Group Limited:O	10,000	6,200		0.00	2020-03-06
401	2312	China Financial Leasing Group Limited:O	60,000	4,620		0.00	2020-09-14
402	1025	KNT Holdings Limited:O	16,000	3,040		0.00	2019-11-01
403	1573	Southern Energy Holdings Group Limited:O	22,000	14,960	*	0.00	2020-01-16
404	0064	GET NICE HOLDINGS LIMITED:O	295,000	60,180		0.00	2019-02-11
405	1243	WANG ON PROPERTIES LIMITED:O	464,000	45,008		0.00	2020-09-23
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	136,080		0.00	2020-07-13
407	2738	Huajin International Holdings Limited:O	18,000	45,540		0.00	2020-10-23
408	2102	Tak Lee Machinery Holdings Limited:O	30,000	6,780		0.00	2020-06-29
409	1523	Plover Bay Technologies Limited:O	32,000	29,440		0.00	2020-03-03
410	1462	Gold-Finance Holdings Limited:O	120,000	8,640	*	0.00	2017-10-27
411	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,400		0.00	2020-11-23
412	2100	BAIOO Family Interactive Limited:O	80,000	82,400		0.00	2020-08-10
413	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	31,200		0.00	2018-07-12
414	9997	Kangji Medical Holdings Limited:O	36,000	474,480		0.00	2020-12-07
415	8047	China Ocean Group Development Limited:O	129,000	24,897		0.00	2020-12-09
416	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	26,100		0.00	2020-08-31
417	0276	Mongolia Energy Corporation Limited:O	5,325	5,006		0.00	2020-03-05
418	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	98,400		0.00	2017-04-20
419	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	305,500		0.00	2020-11-25
420	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,800	193,678		0.00	2020-12-09
421	2346	Universal Star (Holdings) Limited:O	14,000	3,024		0.00	2020-05-11
422	3893	CROSSTEC Group Holdings Limited:O	20,000	4,800		0.00	2020-11-25
423	1400	Moody Technology Holdings Limited:O	10,000	2,290		0.00	2020-10-30
424	3081	Value Gold ETF:Unit	1,000	43,800		0.00	2020-12-01
425	1339	People's Insurance Company (Group) of China Limited (The):H	237,000	575,910		0.00	2020-11-30
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	1,420		0.00	2019-05-30
427	0922	Anxian Yuan China Holdings Limited:O	60,000	10,380		0.00	2020-08-03
428	1769	Scholar Education Group:O	15,000	210,300		0.00	2020-08-25
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	254,000	223,520		0.00	2020-12-11
430	0279	Arta TechFin Corporation Limited:O	50,000	4,500	*	0.00	2018-11-13
431	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	2,344,500		0.00	2020-12-11
432	1301	D&G Technology Holding Company Limited:O	16,000	19,840		0.00	2020-01-03
433	8143	Good Fellow Healthcare Holdings Limited:O	72,000	3,312		0.00	2020-02-07
434	0148	Kingboard Holdings Limited:O	28,000	830,200		0.00	2020-12-08
435	0547	Digital Domain Holdings Limited:O	860,000	49,020		0.00	2020-08-20
436	0604	SHENZHEN INVESTMENT LIMITED:O	223,124	582,354		0.00	2020-11-27
437	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,600		0.00	2020-04-28
438	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,200		0.00	2019-08-28
439	0353	Energy International Investments Holdings Limited:O	175,200	9,986		0.00	2019-03-14
440	1164	CGN Mining Company Limited:O	160,000	42,400		0.00	2015-05-08
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	11,520		0.00	2018-02-27
442	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,541	999		0.00	2020-05-06
443	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,380		0.00	2017-03-03
444	2363	Tongda Hong Tai Holdings Limited:O	4,500	1,980		0.00	2020-10-07
445	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	345,000		0.00	2020-09-30
446	1686	SUNEVISION HOLDINGS LTD.:O	55,000	382,250		0.00	2020-12-08
447	0348	China Healthwise Holdings Limited:O	18,000	4,140		0.00	2020-09-28
448	1378	China Hongqiao Group Limited:O	206,000	1,466,720		0.00	2020-09-11
449	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	32,000		0.00	2018-03-23
450	0419	Hony Media Group:O	310,000	66,030		0.00	2020-12-08
451	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,939	90,573		0.00	2020-11-05
452	1816	CGN Power Co., Ltd.:H	255,000	400,350		0.00	2020-12-07
453	1270	Langham Hospitality Investments Limited:O	72,000	75,600		0.00	2020-11-23
454	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	2,860		0.00	2020-09-08
455	87001	Hui Xian Real Estate Investment Trust:Unit	133,989	246,540		0.00	2020-09-25
456	1027	China Jicheng Holdings Limited:O	5,000	1,225		0.00	2020-07-07
457	8156	Sinopharm Tech Holdings Limited:O	94,000	17,390		0.00	2020-10-23
458	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	1,540		0.00	2017-06-27
459	0766	Sino Prosper (Group) Holdings Limited:O	45,000	855		0.00	2020-11-11
460	1055	China Southern Airlines Company Limited:H	92,000	455,400		0.00	2020-11-17
461	2899	ZIJIN MINING GROUP CO., LTD.:H	123,000	876,990		0.00	2020-12-09
462	0723	Reliance Global Holdings Limited (BM):O	194,583	4,670	*	0.00	2018-09-18
463	1314	Tsui Wah Holdings Limited:O	30,000	7,950		0.00	2019-09-30
464	0901	Goldstone Investment Group Limited:O	38,000	10,070		0.00	2018-03-23
465	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	2,341		0.00	2017-10-20
466	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	32,560		0.00	2020-01-03
467	9911	Newborn Town Inc.:O	20,000	38,600		0.00	2020-10-30
468	1705	B & S International Holdings Ltd.:O	8,000	3,280		0.00	2019-03-18
469	1871	China Oriented International Holdings Limited:O	8,000	1,944		0.00	2020-03-06
470	8403	Dowway Holdings Limited:O	40,000	1,560		0.00	2020-05-28
471	1843	Snack Empire Holdings Limited:O	16,000	3,248		0.00	2019-12-05
472	8096	Tasty Concepts Holding Limited:O	10,000	900		0.00	2020-02-06
473	1732	XiangXing International Holding Limited:O	20,000	2,380		0.00	2020-11-20
474	1899	Xingda International Holdings Limited:O	32,124	59,429		0.00	2020-08-04
475	8265	China Trustful Group Limited:O	60,000	780	*	0.00	2020-02-11
476	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	75,240		0.00	2020-08-24
477	0819	Tianneng Power International Limited:O	22,000	324,280		0.00	2020-12-10
478	0449	Chigo Holding Limited:O	164,000	7,052	*	0.00	2017-01-09
479	8006	Sino Splendid Holdings Limited:O	9,000	837		0.00	2016-06-13
480	0231	Ping An Securities Group (Holdings) Limited:O	100,000	2,700		0.00	2020-12-10
481	3918	NagaCorp Ltd.:O	84,000	792,960		0.00	2020-08-10
482	1868	Neo-Neon Holdings Limited:O	40,500	20,250		0.00	2016-11-08
483	1110	Kingworld Medicines Group Limited:O	12,000	9,240		0.00	2018-12-03
484	8315	Century Plaza Hotel Group:O	32,000	1,344		0.00	2020-09-10
485	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-01-03
486	1312	Kontafarma China Holdings Limited:O	105,000	9,135		0.00	2020-08-25
487	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,600		0.00	2018-01-25
488	1560	Star Group Asia Limited:O	12,000	4,800		0.00	2017-06-27
489	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	47,300		0.00	2020-09-21
490	0928	King International Investment Limited (KY):O	24,000	3,960		0.00	2020-09-24
491	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	29,000		0.00	2020-06-23
492	1881	Regal Real Estate Investment Trust:Unit	60,000	82,800		0.00	2020-11-27
493	1766	CRRC Corporation Limited:H	80,000	229,600		0.00	2020-11-06
494	2888	STANDARD CHARTERED PLC:O	57,273	2,806,377		0.00	2020-11-19
495	1500	In Construction Holdings Limited:O	15,000	2,250		0.00	2017-06-27
496	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	245,000	357,700		0.00	2020-07-10
497	2110	Tian Cheng Holdings Limited:O	40,000	5,080		0.00	2020-12-09
498	0439	KuangChi Science Limited:O	110,000	44,550		0.00	2020-10-15
499	1224	C C Land Holdings Limited:O	69,000	133,860		0.00	2017-04-28
500	1822	China Wood International Holding Co., Limited:O	6,000	816		0.00	2020-06-29
501	1548	Genscript Biotech Corporation:O	34,000	403,920		0.00	2020-11-04
502	8048	Yu Tak International Holdings Limited:O	34,000	1,394		0.00	2019-12-05
503	0001	CK Hutchison Holdings Limited:O	67,052	3,734,796		0.00	2020-11-27
504	1549	Ever Harvest Group Holdings Limited:O	24,000	2,040		0.00	2020-01-03
505	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,650		0.00	2020-02-12
506	0745	China National Culture Group Limited:O	10,000	1,700		0.00	2020-08-21
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,106	2,217		0.00	2020-09-08
508	1618	Metallurgical Corporation of China Ltd.:H	47,000	62,040		0.00	2020-04-17
509	2010	Real Nutriceutical Group Limited:O	26,000	5,200	*	0.00	2017-10-25
510	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	38,480		0.00	2017-01-13
511	1873	VIVA BIOTECH HOLDINGS:O	31,000	244,280		0.00	2020-08-19
512	0891	Trinity Limited (BM):O	58,000	4,640		0.00	2019-08-27
513	3101	Vanguard FTSE Developed Europe Index ETF:Unit	700	14,000		0.00	2017-03-17
514	3798	Homeland Interactive Technology Ltd.:O	20,000	88,600		0.00	2019-09-26
515	6066	CSC Financial Co., Ltd.:H	20,000	204,000		0.00	2020-11-27
516	0925	Beijing Properties (Holdings) Limited:O	110,000	11,220		0.00	2018-07-12
517	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,000		0.00	2017-03-29
518	1813	KWG Group Holdings Limited:O	50,000	493,000		0.00	2020-11-25
519	1718	Wan Kei Group Holdings Limited:O	15,000	2,805		0.00	2018-04-17
520	0123	Yuexiu Property Company Limited:O	239,000	372,840		0.00	2020-12-10
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	32,120		0.00	2020-11-23
522	1431	YuanShengTai Dairy Farm Limited:O	72,000	55,440		0.00	2020-06-15
523	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	20,335		0.00	2014-01-02
524	0956	China Suntien Green Energy Corporation Limited:H	28,000	56,000		0.00	2020-11-16
525	1591	Shun Wo Group Holdings Limited:O	60,000	1,440		0.00	2020-01-03
526	1793	Wecon Holdings Limited:O	12,000	1,920		0.00	2020-04-20
527	3690	Meituan:B	77,100	22,651,980		0.00	2020-12-11
528	6136	Kangda International Environmental Company Limited:O	32,000	22,720		0.00	2020-01-03
529	0694	Beijing Capital International Airport Company Limited:H	28,000	193,200		0.00	2020-10-29
530	3988	BANK OF CHINA LIMITED:H	1,236,301	3,288,561		0.00	2020-12-10
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	170,560		0.00	2018-05-17
532	1800	China Communications Construction Company Limited:H	65,000	239,850		0.00	2020-11-23
533	0340	Tongguan Gold Group Limited:O	49,400	14,326		0.00	2018-05-02
534	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,640		0.00	2020-07-24
535	0806	Value Partners Group Limited:O	27,000	108,270		0.00	2019-09-11
536	2383	TOM GROUP LIMITED:O	57,366	43,598		0.00	2016-07-26
537	8162	Loco Hong Kong Holdings Limited:O	10,000	3,350		0.00	2019-12-13
538	1087	InvesTech Holdings Limited:O	20,000	2,120		0.00	2017-08-30
539	2588	BOC AVIATION LIMITED:O	9,800	648,760		0.00	2020-05-08
540	1496	AP Rentals Holdings Limited:O	12,000	2,364		0.00	2020-01-03
541	6808	SUN ART RETAIL GROUP LIMITED:O	132,185	1,070,699		0.00	2020-12-04
542	0119	Poly Property Group Co., Limited:O	50,000	112,500		0.00	2020-11-06
543	1672	Ascletis Pharma Inc.:O	15,000	42,600		0.00	2020-08-12
544	3913	KWG Living Group Holdings Limited:O	27,428	145,643		0.00	2020-11-24
545	0480	HKR INTERNATIONAL LIMITED:O	20,000	69,000		0.00	2020-06-30
546	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,632		0.00	2020-01-16
547	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	82,000		0.00	2020-09-01
548	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	1,080		0.00	2019-05-28
549	0493	GOME Retail Holdings Limited:O	283,408	260,735		0.00	2020-11-11
550	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2019-01-04
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,523	25,013		0.00	2020-08-11
552	0062	Transport International Holdings Limited:O	5,948	89,220		0.00	2020-06-30
553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	964,800		0.00	2020-05-14
554	1088	China Shenhua Energy Company Limited:H	43,500	646,410		0.00	2020-12-08
555	0202	EverChina Int'l Holdings Company Limited:O	92,000	16,928		0.00	2015-10-13
556	1806	Huifu Limited:O	16,400	40,508		0.00	2020-12-01
557	1912	Contel Technology Company Limited:O	10,000	2,120		0.00	2020-08-17
558	8146	Grace Wine Holdings Limited:O	10,000	2,450		0.00	2018-09-20
559	8373	Indigo Star Holdings Limited:O	5,000	1,650		0.00	2020-09-16
560	1529	Yues International Holdings Group Limited:O	10,000	1,200		0.00	2019-05-06
561	8022	Evershine Group Holdings Limited:O	27,000	540		0.00	2020-11-18
562	1886	China Huiyuan Juice Group Limited:O	33,000	66,660	*	0.00	2017-12-19
563	0926	Besunyen Holdings Company Limited:O	20,000	6,100		0.00	2020-02-10
564	0743	Asia Cement (China) Holdings Corporation:O	19,000	138,510		0.00	2020-11-09
565	0445	CIMC-TianDa Holdings Company Limited:O	200,000	48,600		0.00	2017-08-09
566	2130	CN Logistics International Holdings Limited (KY):O	3,000	10,860		0.00	2020-12-07
567	1060	Damai Entertainment Holdings Limited (BM):O	320,000	297,600		0.00	2020-11-20
568	1528	Red Star Macalline Group Corporation Ltd.:H	8,800	39,688		0.00	2020-08-18
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	88,000	1,504,800		0.00	2020-12-01
570	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	92,610		0.00	2020-09-24
571	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,100		0.00	2011-06-17
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	2,964,000		0.00	2020-11-23
573	8123	Sinofortune Financial Holdings Limited:O	90,000	1,350		0.00	2017-07-27
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	357,000	1,021,020		0.00	2020-09-30
575	2357	AviChina Industry & Technology Company Limited:H	72,000	313,200		0.00	2019-02-26
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	576,800		0.00	2020-12-11
577	8192	Global Token Limited:O	12,000	372	*	0.00	2017-04-26
578	1420	Chuan Holdings Limited:O	12,000	1,080		0.00	2020-01-03
579	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	344,000		0.00	2020-12-08
580	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	40,480		0.00	2020-09-09
581	8275	China New Consumption Group Limited:O	10,000	280		0.00	2020-11-17
582	8201	PPS International (Holdings) Limited:O	6,000	564		0.00	2018-07-06
583	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-14
584	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-02-01
585	0552	China Communications Services Corporation Limited:H	26,000	94,900		0.00	2020-11-23
586	1810	Xiaomi Corporation:B	220,200	6,066,510		0.00	2020-12-11
587	0697	Shoucheng Holdings Limited:O	76,000	174,800		0.00	2020-11-27
588	8166	China Eco-Farming Limited:O	10,000	550		0.00	2020-01-10
589	8163	NOIZ Group Limited:O	14,006	210		0.00	2020-06-26
590	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,840		0.00	2019-08-13
591	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	14,863		0.00	2020-11-03
592	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	5,120		0.00	2018-08-08
593	2288	Rykadan Capital Limited:O	5,000	3,050		0.00	2012-06-26
594	8062	EFT Solutions Holdings Limited:O	5,000	1,425		0.00	2017-09-19
595	8402	Plateau Treasures Limited:O	5,000	425		0.00	2020-08-24
596	8367	Simplicity Holding Limited:O	10,000	1,300		0.00	2020-11-23
597	1610	COFCO Joycome Foods Limited:O	40,000	102,800		0.00	2020-11-23
598	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	40,000		0.00	2020-01-03
599	0788	China Tower Corporation Limited:H	474,000	554,580		0.00	2020-11-27
600	0996	Carnival Group International Holdings Limited:O	9,600	826		0.00	2020-11-04
601	1186	China Railway Construction Corporation Limited:H	21,000	97,440		0.00	2020-11-13
602	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,434	3,260		0.00	2019-04-08
603	1532	China Partytime Culture Holdings Limited:O	9,000	1,260		0.00	2019-11-06
604	8450	EDICO Holdings Limited:O	10,000	650		0.00	2018-02-08
605	1547	IBI Group Holdings Limited (KY):O	8,000	2,200		0.00	2018-05-07
606	0368	Superland Group Holdings Limited:O	8,000	6,720		0.00	2020-12-03
607	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,800	952,200		0.00	2020-12-11
608	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	199,100		0.00	2020-11-23
609	0700	TENCENT HOLDINGS LIMITED:O	95,400	56,095,200		0.00	2020-12-11
610	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	25,500		0.00	2020-12-11
611	1222	WANG ON GROUP LIMITED:O	172,736	11,228		0.00	2020-10-27
612	1097	i-CABLE Communications Limited:O	70,000	4,620		0.00	2018-11-14
613	0241	Alibaba Health Information Technology Limited:O	132,000	3,313,200		0.00	2020-12-11
614	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,400	59,008		0.00	2020-11-26
615	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-06-27
616	1380	China Kingstone Mining Holdings Limited:O	27,650	940		0.00	2018-02-28
617	2886	Binhai Investment Company Limited:O	13,200	15,180		0.00	2015-05-15
618	1818	Zhaojin Mining Industry Company Limited:H	25,000	232,000		0.00	2020-07-14
619	0230	Minmetals Land Limited:O	32,000	28,800		0.00	2020-01-10
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	7,060		0.00	2016-10-24
621	1099	SINOPHARM GROUP CO. LTD.:H	12,800	245,760		0.00	2020-11-30
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,602	113,968		0.00	2020-09-28
623	1013	Wai Chun Group Holdings Limited:O	20,200	1,919		0.00	2020-11-30
624	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-02
625	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	310,500		0.00	2019-02-08
626	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2016-06-20
627	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	7,700		0.00	2020-09-15
628	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	37,200		0.00	2020-11-23
629	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	800		0.00	2015-06-01
630	8132	Century Energy International Holdings Limited:O	3,500	546	*	0.00	2018-11-30
631	2233	WEST CHINA CEMENT LIMITED:O	50,000	58,500		0.00	2020-11-11
632	2078	PanAsialum Holdings Company Limited:O	11,000	3,135		0.00	2020-08-19
633	8098	CL Group (Holdings) Limited:O	20,000	1,140		0.00	2016-08-30
634	0498	Blue River Holdings Limited:O	10,000	3,050		0.00	2020-11-02
635	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	20,120		0.00	2018-08-01
636	1031	Kingston Financial Group Limited:O	120,000	80,400		0.00	2020-05-25
637	8171	China Trends Holdings Limited:O	376,000	3,760	*	0.00	2017-10-19
638	1982	NAMESON HOLDINGS LIMITED:O	20,000	9,300		0.00	2019-12-06
639	0521	CWT International Limited:O	100,000	9,100		0.00	2017-08-29
640	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,400	440,820		0.00	2020-11-27
641	0005	HSBC HOLDINGS PLC:O	177,390	7,388,294		0.00	2020-12-11
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,602	814,395		0.00	2020-06-24
643	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-09-14
644	6829	Dragon Rise Group Holdings Limited:O	10,000	1,300		0.00	2018-02-12
645	6878	Differ Group Auto Limited:O	60,000	45,000		0.00	2016-11-14
646	2800	Tracker Fund of Hong Kong:Unit	31,000	827,700		0.00	2020-11-11
647	0856	VSTECS Holdings Limited:O	12,000	77,520		0.00	2017-12-04
648	1628	Yuzhou Group Holdings Company Limited:O	46,443	130,040		0.00	2020-12-02
649	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	55,500		0.00	2019-06-19
650	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,293	3,973,098		0.00	2020-12-11
651	0883	CNOOC LIMITED:O	362,000	2,515,900		0.00	2020-12-11
652	2789	Yuanda China Holdings Limited:O	50,000	3,050		0.00	2017-04-05
653	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,340		0.00	2019-04-15
654	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	3,600		0.00	2019-06-04
655	0297	Sinofert Holdings Limited:O	56,000	40,320		0.00	2020-03-23
656	2638	HK Electric Investments Limited:O	70,375	542,591		0.00	2020-12-10
657	0389	China Tontine Wines Group Limited:O	16,000	1,632		0.00	2020-06-02
658	0142	FIRST PACIFIC COMPANY LIMITED:O	34,500	86,250		0.00	2020-07-16
659	6886	Huatai Securities Co., Ltd.:H	13,600	161,296		0.00	2020-08-05
660	2338	WEICHAI POWER CO., LTD.:H	15,360	236,851		0.00	2020-10-06
661	0030	YNBY International Limited:O	50,000	16,500		0.00	2018-01-29
662	1398	Industrial and Commercial Bank of China Limited:H	671,109	3,207,901		0.00	2020-12-11
663	1598	China 21st Century Education Group Limited:O	9,000	7,290		0.00	2020-05-26
664	0603	China Oil And Gas Group Limited:O	44,000	17,820		0.00	2019-03-18
665	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	61,666	62,899		0.00	2019-12-20
666	1180	Paradise Entertainment Limited (BM):O	8,000	6,800		0.00	2019-12-27
667	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	780		0.00	2019-08-19
668	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2015-06-10
669	1762	Wanka Online Inc.:O	10,000	4,950		0.00	2020-08-27
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,012	9,970		0.00	2020-12-11
671	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	15,200		0.00	2020-06-05
672	1234	China Lilang Limited:O	9,000	46,980		0.00	2020-09-25
673	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	272,520		0.00	2020-12-11
674	1393	Hidili Industry International Development Limited:O	15,000	3,450		0.00	2018-02-05
675	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,140	*	0.00	2017-11-06
676	0166	New Times Corporation Limited (BM):O	63,550	4,131		0.00	2020-07-17
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	5,005,800		0.00	2020-12-11
678	1709	DL Holdings Group Limited (KY):O	10,000	26,000		0.00	2020-11-12
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,570	1,436,520		0.00	2020-11-24
680	1788	Guotai Junan International Holdings Limited:O	66,000	66,660		0.00	2020-01-09
681	1323	Huasheng International Holding Limited:O	24,000	19,200		0.00	2020-04-14
682	1530	3SBio Inc.:O	17,000	115,940		0.00	2020-12-04
683	8158	China Regenerative Medicine International Limited:O	15,750	8,505		0.00	2020-11-24
684	1733	E-Commodities Holdings Limited:O	20,000	8,100		0.00	2020-12-07
685	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,710		0.00	2018-05-16
686	1094	Cherish Sunshine International Limited:O	1,560	273		0.00	2019-02-22
687	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	81,000		0.00	2020-10-05
688	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	20,240		0.00	2020-04-29
689	0106	Landsea Green Management Limited:O	30,000	18,600		0.00	2017-09-21
690	0941	China Mobile Limited (HK):O	130,000	5,759,000		0.00	2020-12-11
691	2001	China New Higher Education Group Limited:O	10,000	45,500		0.00	2020-10-28
692	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,170		0.00	2019-06-12
693	0653	BONJOUR HOLDINGS LIMITED:O	21,000	2,520		0.00	2020-02-24
694	0815	China Silver Group Limited:O	10,000	7,800		0.00	2020-07-31
695	0778	Fortune Real Estate Investment Trust:Unit	12,000	86,880		0.00	2020-03-17
696	0282	NEXT DIGITAL LIMITED:O	16,000	4,480		0.00	2020-10-20
697	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	385,480		0.00	2020-08-06
698	0612	Carmen Century Investment Limited (KY):O	8,000	15,840		0.00	2020-02-07
699	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	71,040	508,646		0.00	2020-12-08
700	8078	China Creative Digital Entertainment Limited:O	1,600	78		0.00	2019-07-12
701	1613	Synertone Communication Corporation:O	6,080	1,295		0.00	2020-03-25
702	6118	Austar Lifesciences Limited:O	3,000	10,710		0.00	2020-01-03
703	1765	XJ International Holdings Co., Ltd.:O	42,000	84,420		0.00	2020-12-09
704	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,980	72,059		0.00	2020-12-08
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	282,680		0.00	2020-11-26
706	0524	Great Wall Terroir Holdings Limited:O	6,000	1,740		0.00	2018-12-21
707	2623	Add New Energy Investment Holdings Group Limited:O	30,000	2,610		0.00	2018-08-30
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	150,620		0.00	2020-12-10
709	6839	Yunnan Water Investment Co., Limited:H	2,000	1,860		0.00	2020-02-20
710	0538	Ajisen (China) Holdings Limited:O	6,000	8,820		0.00	2020-11-26
711	1336	New China Life Insurance Company Ltd.:H	5,600	174,720		0.00	2020-11-11
712	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	1,860		0.00	2020-11-03
713	0753	Air China Limited:H	24,000	158,400		0.00	2020-11-23
714	0067	China Lumena New Materials Corp.:O	733	916	*	0.00	2020-02-17
715	0070	Rich Goldman Holdings Limited:O	10,000	530		0.00	2016-05-24
716	0010	HANG LUNG GROUP LIMITED:O	7,000	134,120		0.00	2018-08-20
717	0789	Artini Holdings Limited:O	5,600	1,322		0.00	2020-09-14
718	3830	Kiddieland International Limited:O	5,000	950		0.00	2017-10-17
719	1978	LH GROUP LIMITED (KY):O	4,000	1,860		0.00	2019-04-01
720	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	11,900		0.00	2020-12-11
721	1637	SH Group (Holdings) Limited:O	2,000	700		0.00	2017-03-10
722	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-25
723	0799	IGG Inc:O	6,000	45,000		0.00	2020-08-25
724	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,780		0.00	2019-06-21
725	2128	China Lesso Group Holdings Limited:O	15,000	184,800		0.00	2020-12-01
726	1581	Progressive Path Group Holdings Limited:O	5,000	480		0.00	2017-12-06
727	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	8,900		0.00	2017-05-22
728	1707	Geotech Holdings Ltd.:O	8,000	2,840		0.00	2018-05-07
729	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	24,150		0.00	2020-09-14
730	2222	NVC International Holdings Limited:O	20,000	3,260		0.00	2016-09-13
731	2858	Yixin Group Limited:O	30,000	87,900		0.00	2020-12-11
732	2186	Luye Pharma Group Ltd.:O	15,000	57,900		0.00	2020-09-04
733	1656	ISDN HOLDINGS LIMITED:O	2,000	4,600		0.00	2017-08-11
734	6988	Joy Spreader Group Inc.:O	10,000	37,400		0.00	2020-10-29
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	50,040		0.00	2020-12-02
736	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	12,540		0.00	2020-08-07
737	2323	Renco Holdings Group Limited (BM):O	10,000	2,300		0.00	2018-10-05
738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	210,840		0.00	2020-11-30
739	1883	CITIC Telecom International Holdings Limited:O	16,500	40,425		0.00	2020-12-03
740	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2020-01-03
741	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	845		0.00	2019-12-06
742	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	8,400		0.00	2019-12-10
743	0358	Jiangxi Copper Company Limited:H	6,000	72,960		0.00	2020-11-24
744	1101	China Huarong Energy Company Limited:O	20,600	2,245		0.00	2020-06-02
745	0083	SINO LAND COMPANY LIMITED:O	31,320	330,739		0.00	2020-12-07
746	2616	CStone Pharmaceuticals:O	5,000	49,900		0.00	2020-11-12
747	1051	G-Resources Group Limited:O	115,294	4,727		0.00	2018-06-06
748	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,480		0.00	2016-06-07
749	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	30,180		0.00	2020-11-18
750	1351	Bright Future Technology Holdings Limited:O	2,000	2,420		0.00	2020-11-16
751	1950	Diwang Industrial Holdings Limited:O	4,000	1,000		0.00	2020-09-09
752	1676	Gaodi Holdings Limited (KY):O	400	292		0.00	2020-05-28
753	1710	Trio Industrial Electronics Group Limited:O	4,000	752		0.00	2017-12-01
754	0563	Shanghai Industrial Urban Development Group Limited:O	19,200	14,592		0.00	2020-10-22
755	0371	Beijing Enterprises Water Group Limited:O	40,000	121,600		0.00	2020-05-27
756	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	69,400		0.00	2020-11-19
757	2868	Beijing Capital Land Co., Ltd.:H	6,000	7,800		0.00	2019-12-19
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,000		0.00	2020-12-11
759	3382	Tianjin Port Development Holdings Limited:O	24,000	15,600		0.00	2019-08-26
760	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2016-01-28
761	1238	Powerlong Real Estate Holdings Limited:O	16,000	85,600		0.00	2020-11-12
762	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	192,240		0.00	2020-09-07
763	0144	China Merchants Port Holdings Company Limited:O	14,022	131,246		0.00	2020-06-19
764	1211	BYD COMPANY LIMITED:H	3,500	609,350		0.00	2020-12-10
765	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	7,320		0.00	2020-01-15
766	0947	MOBI Development Co., Ltd.:O	3,100	1,767		0.00	2020-01-03
767	3169	Vanguard Total China index ETF:Unit	100	1,200		0.00	2018-05-24
768	1038	CK Infrastructure Holdings Limited:O	10,000	399,500		0.00	2020-12-09
769	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,680		0.00	2017-11-03
770	1303	Huili Resources (Group) Limited:O	6,000	774		0.00	2016-03-04
771	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	900	7,439		0.00	2020-12-09
772	2369	Coolpad Group Limited:O	24,000	5,256		0.00	2020-11-25
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,748	803,904		0.00	2020-12-11
774	1052	Yuexiu Transport Infrastructure Limited:O	6,055	29,306		0.00	2020-11-23
775	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	21,400		0.00	2020-07-06
776	1995	Ever Sunshine Services Group Limited:O	6,000	92,640		0.00	2020-09-15
777	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	5,010		0.00	2017-12-29
778	3319	A-Living Smart City Services Co., Ltd.:H	4,580	141,293		0.00	2020-11-27
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	171,000		0.00	2020-11-25
780	2833	Hang Seng Index ETF:Unit	6,000	161,760		0.00	2020-07-15
781	1776	GF Securities Co., Ltd.:H	5,800	60,552		0.00	2020-09-23
782	2007	Country Garden Holdings Company Limited:O	74,214	748,077		0.00	2020-11-11
783	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,000	726,000		0.00	2020-11-27
784	1183	MECOM Power and Construction Limited:O	4,000	10,720		0.00	2020-02-21
785	1513	Livzon Pharmaceutical Group Inc.:H	1,068	33,589		0.00	2020-11-05
786	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	57,800		0.00	2020-12-09
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	4,880		0.00	2020-12-10
788	0136	China Ruyi Holdings Limited:O	266,750	72,023		0.00	2020-11-20
789	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,638	136,054		0.00	2020-11-06
790	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	433,000		0.00	2020-12-04
791	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,143	90,573		0.00	2020-04-09
792	9983	Central China New Life Limited:O	4,000	24,280		0.00	2020-10-19
793	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
794	9633	Nongfu Spring Co., Ltd:H	15,600	655,200		0.00	2020-12-10
795	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,320		0.00	2020-11-03
796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	11,840		0.00	2017-07-07
797	9999	NetEase, Inc.:O	10,300	1,411,100		0.00	2020-12-09
798	1368	Xtep International Holdings Limited:O	7,514	24,871		0.00	2020-07-27
799	6823	HKT Limited (KY):O	22,317	232,989		0.00	2020-10-28
800	2033	Time Watch Investments Limited:O	6,000	4,560		0.00	2020-01-03
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,750	361,738		0.00	2020-12-11
802	1508	China Reinsurance (Group) Corporation:H	19,000	15,010		0.00	2020-12-03
803	1168	Z Fin Limited:O	10,000	4,750		0.00	2020-11-26
804	0860	Apollo Future Mobility Group Limited:O	20,000	13,200		0.00	2020-12-11
805	3333	China Evergrande Group:O	37,000	565,360		0.00	2020-12-10
806	1280	China Qidian Guofeng Holdings Limited:O	500	660		0.00	2020-07-20
807	0342	NewOcean Energy Holdings Limited:O	4,000	2,640		0.00	2018-05-14
808	0916	China Longyuan Power Group Corporation Limited:H	9,000	54,000		0.00	2020-11-27
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	647,441	3,761,632		0.00	2020-12-07
810	0571	ESUN HOLDINGS LIMITED:O	4,000	2,320		0.00	2019-10-10
811	0467	United Energy Group Limited:O	70,000	100,100		0.00	2020-10-06
812	0886	Silver Base Group Holdings Limited:O	6,000	1,044		0.00	2020-01-20
813	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	171,840		0.00	2020-09-11
814	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2017-08-14
815	9988	Alibaba Group Holding Limited (KY):O	56,500	14,599,600		0.00	2020-12-11
816	0998	China CITIC Bank Corporation Limited:H	38,800	128,040		0.00	2020-11-23
817	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,880		0.00	2019-03-13
818	8167	Neo Telemedia Limited:O	24,000	5,400		0.00	2020-06-15
819	1910	Samsonite Group S.A.:O	3,600	49,680		0.00	2020-11-16
820	2101	Fulu Holdings Limited:O	1,000	5,690		0.00	2020-10-12
821	0931	China HK Power Smart Energy Group Limited:O	14,000	7,700		0.00	2020-11-30
822	0066	MTR CORPORATION LIMITED:O	15,140	656,319		0.00	2020-10-09
823	6030	CITIC Securities Company Limited:H	5,500	93,280		0.00	2020-08-11
824	0008	PCCW LIMITED:O	18,436	88,493		0.00	2020-09-22
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	41,520		0.00	2020-12-03
826	0933	Viva Goods Company Limited:O	22,000	12,540		0.00	2014-11-26
827	0670	China Eastern Airlines Corporation Limited:H	12,000	43,080		0.00	2020-12-08
828	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,050		0.00	2017-08-03
829	1340	Huisheng International Holdings Limited:O	2,000	278		0.00	2019-03-25
830	3983	China BlueChemical Ltd.:H	4,000	4,960		0.00	2020-05-29
831	3383	Agile Group Holdings Limited (KY):O	8,750	89,950		0.00	2019-12-27
832	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	11,050		0.00	2020-12-11
833	2269	WuXi Biologics (Cayman) Inc.:O	9,000	733,500		0.00	2020-12-11
834	0823	Link Real Estate Investment Trust:Unit	4,500	313,425		0.00	2020-12-08
835	0002	CLP HOLDINGS LIMITED:O	5,500	390,500		0.00	2020-07-15
836	1448	Fu Shou Yuan International Group Limited:O	5,000	37,150		0.00	2020-09-01
837	8250	Du Du Holdings Limited (KY):O	16,000	256		0.00	2018-06-08
838	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	13,100		0.00	2020-11-13
839	1928	Sands China Ltd.:O	16,800	577,920		0.00	2020-11-19
840	8026	China Brilliant Global Limited:O	3,000	2,010		0.00	2020-09-01
841	2686	AAG Energy Holdings Limited:O	7,000	7,210		0.00	2016-12-21
842	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,005		0.00	2018-04-20
843	8055	China E-Information Technology Group Limited:O	8,000	360		0.00	2020-11-03
844	1571	Xin Point Holdings Limited:O	2,000	7,560		0.00	2020-01-30
845	0848	Maoye International Holdings Limited:O	10,000	3,250		0.00	2020-02-12
846	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	47,940		0.00	2020-11-24
847	1327	Luxxu Group Limited:O	800	89		0.00	2020-04-01
848	2382	Sunny Optical Technology (Group) Company Limited:O	2,100	304,080		0.00	2020-12-07
849	3836	China Harmony Auto Holding Limited:O	3,000	11,520		0.00	2020-02-05
850	0190	HKC (HOLDINGS) LIMITED:O	968	3,494		0.00	2020-06-02
851	0484	Forgame Holdings Limited:O	300	651		0.00	2020-01-03
852	9923	YEAHKA LIMITED:O	800	28,360		0.00	2020-11-26
853	0839	China Education Group Holdings Limited (KY):O	4,000	55,040		0.00	2020-09-02
854	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,040		0.00	2016-07-11
855	8137	Honbridge Holdings Limited:O	18,000	6,300		0.00	2019-07-25
856	1777	Fantasia Holdings Group Co., Limited:O	10,500	15,120		0.00	2020-01-03
857	0641	CHTC Fong's International Company Limited:O	2,000	700		0.00	2017-10-30
858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,880		0.00	2018-06-21
859	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	1,000		0.00	2018-12-07
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,010	84,861		0.00	2020-12-10
861	0043	C.P. POKPHAND CO. LTD.:O	40,000	32,800		0.00	2020-11-13
862	0853	MicroPort Scientific Corporation:O	3,000	109,950		0.00	2020-11-18
863	1113	CK Asset Holdings Limited (KY):O	6,052	261,749		0.00	2020-12-02
864	1297	Sinosoft Technology Group Limited:O	2,000	2,400		0.00	2020-08-03
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	320		0.00	2020-09-23
866	1299	AIA Group Limited:O	18,800	1,677,900		0.00	2020-12-03
867	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,850		0.00	2020-09-11
868	9618	JD.com, Inc.:A	4,000	1,280,800		0.00	2020-12-11
869	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	1,917		0.00	2018-04-27
870	0577	South Shore Holdings Limited:O	1,500	98		0.00	2019-08-29
871	0198	SMI Holdings Group Limited:O	4,000	9,360	*	0.00	2017-06-06
872	0887	Emperor Watch & Jewellery Limited:O	10,000	1,040		0.00	2020-01-03
873	8050	Quantum Thinking Limited:O	2,000	700		0.00	2017-11-17
874	8080	North Asia Strategic Holdings Limited:O	400	292		0.00	2019-03-27
875	1207	SRE Group Limited:O	30,000	1,110		0.00	2018-11-19
876	3888	Kingsoft Corporation Limited:O	2,000	82,900		0.00	2020-12-04
877	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	20,385		0.00	2020-01-03
878	8226	KOALA Financial Group Limited:O	4,000	104		0.00	2019-05-07
879	0337	Greenland Hong Kong Holdings Limited:O	4,000	9,040		0.00	2018-01-19
880	1787	Shandong Gold Mining Co., Ltd.:H	1,000	17,020		0.00	2020-12-07
881	6178	Everbright Securities Company Limited:H	1,000	6,780		0.00	2020-12-02
882	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	70,080		0.00	2020-10-30
883	8101	EJE (Hong Kong) Holdings Limited:O	400	194		0.00	2020-09-02
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	37,080		0.00	2020-10-14
885	0691	China Shanshui Cement Group Limited:O	6,000	11,580		0.00	2020-06-01
886	9922	Jiumaojiu International Holdings Limited:O	2,000	42,400		0.00	2020-11-27
887	0755	DevGreat Group Limited:O	20,000	960		0.00	2019-03-21
888	1585	Yadea Group Holdings Ltd.:O	4,000	55,840		0.00	2020-12-07
889	0915	Daohe Global Group Limited:O	2,000	126		0.00	2020-04-15
890	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,900		0.00	2020-01-03
891	0985	CST Holding (HK) Limited (KY):O	50,773	1,219		0.00	2016-06-14
892	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	14,650		0.00	2020-11-11
893	1918	Sunac China Holdings Limited:O	6,000	162,300		0.00	2020-12-07
894	1878	SOUTHGOBI RESOURCES LTD.:O	350	175	*	0.00	2017-09-19
895	0163	Emperor International Holdings Limited:O	4,667	5,134		0.00	2017-07-28
896	0976	Chiho Environmental Group Limited:O	2,000	550		0.00	2015-06-02
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,200		0.00	2020-06-17
898	0829	Shenguan Holdings (Group) Limited:O	4,000	1,160		0.00	2018-04-03
899	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2020-12-07
900	2048	E-House (China) Enterprise Holdings Limited:O	2,100	15,309		0.00	2020-09-07
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,700		0.00	2018-01-31
902	0288	WH Group Limited (KY):O	17,500	113,925		0.00	2020-12-08
903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,588	174,346		0.00	2020-09-22
904	1332	Touyun Biotech Group Limited:O	3,125	1,594		0.00	2019-08-13
905	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	17,260		0.00	2020-10-22
906	0019	SWIRE PACIFIC LIMITED:A	1,000	44,750		0.00	2020-10-29
907	2883	China Oilfield Services Limited:H	2,000	11,680		0.00	2020-06-19
908	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	338		0.00	2011-07-27
909	0880	SJM Holdings Limited:O	6,000	55,200		0.00	2020-09-14
910	0103	Shougang Century Holdings Limited:O	2,000	436		0.00	2016-11-21
911	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	100,800		0.00	2020-10-08
912	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	76,400		0.00	2020-12-02
913	0235	CSC Holdings Limited (HK):O	20,000	2,760		0.00	2020-12-03
914	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	48,320		0.00	2020-11-25
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,880		0.00	2020-12-04
916	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	93,950		0.00	2020-10-21
917	0139	Smart Fish Wealthlink Holdings Limited:O	15,240	290		0.00	2020-11-23
918	0189	DONGYUE GROUP LIMITED:O	2,000	8,260		0.00	2019-09-26
919	3358	Bestway Global Holding Inc.:O	1,000	1,800		0.00	2018-05-04
920	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,630		0.00	2020-09-02
921	3998	Bosideng International Holdings Limited:O	10,000	33,900		0.00	2020-11-27
922	0802	China e-Wallet Payment Group Limited:O	2,500	293		0.00	2019-09-23
923	0656	FOSUN INTERNATIONAL LIMITED:O	7,556	82,965		0.00	2020-11-23
924	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,916		0.00	2020-10-21
925	0267	CITIC Limited (HK):O	26,000	145,860		0.00	2020-11-23
926	0220	Uni-President China Holdings Ltd.:O	3,800	28,994		0.00	2020-10-15
927	0587	Hua Han Health Industry Holdings Limited:O	6,220	3,297	*	0.00	2016-08-25
928	0813	Shimao Group Holdings Limited:O	3,000	72,300		0.00	2020-11-16
929	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	290		0.00	2015-07-03
930	6881	China Galaxy Securities Co., Ltd.:H	3,000	13,950		0.00	2020-11-13
931	1663	Sino Harbour Holdings Group Limited:O	2,000	282		0.00	2020-11-24
932	1815	Mount Everest Gold Group Company Limited (KY):O	999	549		0.00	2018-06-14
933	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,925		0.00	2020-09-16
934	0787	Global Brands Group Holding Limited:O	800	148		0.00	2019-05-10
935	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	42,650		0.00	2020-11-27
936	8328	Xinyi Electric Storage Holdings Limited:O	500	1,005		0.00	2018-01-05
937	8057	Madison Holdings Group Limited:O	4,000	804		0.00	2019-07-09
938	0914	Anhui Conch Cement Company Limited:H	1,000	48,300		0.00	2020-12-02
939	1141	CMBC Capital Holdings Limited:O	36,000	4,104		0.00	2020-11-23
940	6996	Antengene Corporation Limited:O	500	8,780		0.00	2020-11-24
941	2020	ANTA Sports Products Limited:O	2,000	219,200		0.00	2020-10-14
942	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	38,040		0.00	2020-11-26
943	0362	China Zenith Chemical Group Limited:O	1,000	370		0.00	2020-08-11
944	6837	Haitong Securities Co., Ltd.:H	2,400	15,816		0.00	2019-12-23
945	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,720		0.00	2020-12-01
946	0011	HANG SENG BANK, LIMITED:O	1,300	178,880		0.00	2020-08-28
947	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,720		0.00	2016-05-23
948	0269	China Resources and Transportation Group Limited:O	5,000	50		0.00	2017-05-26
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	1,020		0.00	2020-12-11
950	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	750		0.00	2020-07-14
951	0992	LENOVO GROUP LIMITED:O	8,000	47,120		0.00	2020-11-24
952	0274	Renaissance Asia Silk Road Group Limited:O	825	83		0.00	2020-03-17
953	1086	Goodbaby International Holdings Limited:O	1,000	1,000		0.00	2020-06-11
954	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	13,950		0.00	2018-09-05
955	6618	JD Health International Inc.:O	1,850	225,700		0.00	2020-12-11
956	0764	Eternity Investment Limited:O	2,259	416		0.00	2017-09-08
957	1146	Huicheng International Holdings Limited:O	2,000	260		0.00	2020-11-24
958	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	36,680		0.00	2020-09-10
959	0621	Taung Gold International Limited:O	10,000	270		0.00	2020-11-06
960	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	46,000		0.00	2020-12-09
961	0973	L'Occitane International S.A.:O	750	14,880		0.00	2018-06-15
962	2669	China Overseas Property Holdings Limited:O	1,666	7,297		0.00	2020-09-02
963	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	42,900		0.00	2020-12-03
964	0275	Master Glory Group Limited:O	256	67	*	0.00	2019-04-25
965	0522	ASMPT Limited:O	200	19,530		0.00	2020-10-15
966	0959	Century Entertainment International Holdings Limited:O	600	30		0.00	2018-07-20
967	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,280		0.00	2018-01-10
968	0033	International Genius Company:O	60	49		0.00	2020-12-02
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,250	10,575		0.00	2018-11-05
970	6855	Ascentage Pharma Group International:O	100	2,870		0.00	2020-06-01
971	1302	LifeTech Scientific Corporation:O	2,000	8,160		0.00	2020-11-25
972	0672	Zhong An Group Limited:O	2,400	744		0.00	2018-01-11
973	1182	Success Dragon International Holdings Limited:O	1,000	101		0.00	2018-06-26
974	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	26,500		0.00	2020-09-22
975	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	12,480		0.00	2020-12-09
976	1128	Wynn Macau, Limited:O	2,000	27,480		0.00	2020-11-13
977	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,860		0.00	2020-10-29
978	3883	China Aoyuan Group Limited:O	1,000	7,300		0.00	2020-07-23
979	8063	Global Mastermind Holdings Limited:O	1,548	87		0.00	2014-01-02
980	3380	Logan Group Company Limited:O	2,000	23,520		0.00	2020-11-12
981	1801	Innovent Biologics, Inc.:O	500	28,300		0.00	2020-12-08
982	3328	Bank of Communications Co., Ltd.:H	12,465	52,228		0.00	2020-09-15
983	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	35,440		0.00	2020-12-11
984	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,300		0.00	2020-12-08
985	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	67,800		0.00	2020-05-08
986	1315	Green Economy Development Limited:O	2,000	106		0.00	2018-07-31
987	0151	Want Want China Holdings Limited:O	4,000	22,360		0.00	2020-08-12
988	6110	Topsports International Holdings Limited:O	2,000	20,920		0.00	2020-12-11
989	1888	Kingboard Laminates Holdings Limited:O	1,000	11,540		0.00	2020-12-08
990	2282	MGM China Holdings Limited:O	1,200	13,944		0.00	2020-11-23
991	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	1,460		0.00	2020-12-03
992	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,940		0.00	2020-04-03
993	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	35		0.00	2018-02-14
994	9698	GDS Holdings Limited (KY):A	400	35,000		0.00	2020-11-23
995	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	590		0.00	2020-11-04
996	9909	Powerlong Commercial Management Holdings Limited:O	160	3,712		0.00	2020-02-10
997	1191	China Gem Holdings Limited:O	1,000	14		0.00	2018-02-14
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	27,160		0.00	2020-11-27
999	2057	ZTO Express (Cayman) Inc.:A	150	32,730		0.00	2020-11-02
1000	0952	Quam Plus International Financial Limited:O	1,313	263		0.00	2018-09-13
1001	0572	Future World Holdings Limited:O	197	41		0.00	2020-11-23
1002	0499	Qingdao Holdings International Limited:O	100	44		0.00	2018-07-03
1003	0910	China Sandi Holdings Limited:O	1,000	600		0.00	2012-05-18
1004	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	58,400		0.00	2020-10-12
1005	6969	Smoore International Holdings Limited:O	1,000	47,650		0.00	2020-12-02
1006	2778	Champion Real Estate Investment Trust:Unit	1,000	4,450		0.00	2016-07-08
1007	1387	China Dili Group:O	1,390	2,572		0.00	2019-05-28
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385	24		0.00	2020-04-21
1009	0817	China Jinmao Holdings Group Limited:O	2,000	7,400		0.00	2020-09-15
1010	0384	CHINA GAS HOLDINGS LIMITED:O	800	23,360		0.00	2020-11-27
1011	0327	PAX Global Technology Limited:O	154	1,078		0.00	2020-12-04
1012	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,061	1,602		0.00	2020-07-30
1013	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350	917		0.00	2020-03-09
1014	6186	China Feihe Limited:O	1,000	17,380		0.00	2020-11-24
1015	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	72		0.00	2018-04-11
1016	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,000		0.00	2020-06-05
1017	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	17,560		0.00	2020-11-11
1018	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	1,965		0.00	2020-05-21
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,820		0.00	2020-11-18
1020	0772	China Literature Limited:O	70	4,078		0.00	2020-11-09
1021	0988	Silk Road Logistics Holdings Limited:O	360	11		0.00	2020-09-08
1022	0076	Elate Holdings Limited:O	400	7		0.00	2019-03-04
1023	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	20		0.00	2015-04-30
1024	1516	Sunac Services Holdings Limited:O	128	1,766		0.00	2020-11-19
1025	0718	Tai United Holdings Limited:O	220	20		0.00	2017-01-25
1026	1142	E&P Global Holdings Limited:O	5	2		0.00	2020-04-27
1027	1876	Budweiser Brewing Company APAC Limited:O	400	10,720		0.00	2020-12-08
1028	0263	GT GROUP HOLDINGS LIMITED:O	5	1		0.00	2019-04-01
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	225		0.00	2020-12-03
1030	0736	China Properties Investment Holdings Limited:O	3	2		0.00	2020-01-09
1031	0479	CIL HOLDINGS LIMITED:O	76	1	*	0.00	2015-05-29
1032	0530	Goldin Financial Holdings Limited:O	67	23		0.00	2017-10-30
1033	6666	Evergrande Property Services Group Limited:O	98	781		0.00	2020-12-02
1034	0397	Minerva Group Holding Limited:O	25	2		0.00	2017-12-05
1035	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	269		0.00	2020-11-12
1036	0491	Emperor Culture Group Limited:O	20	1		0.00	2018-10-15
1037	0245	China Vered Financial Holding Corporation Limited:O	200	16		0.00	2018-06-21
1038	0627	Japan Kyosei Group Company Limited:O	30	1		0.00	2020-05-05
1039	0149	China Agri-Products Exchange Limited:O	19	2		0.00	2019-11-05

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