PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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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	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	39,076,000	62,521,600		26.05	2020-11-27
2	2383	TOM GROUP LIMITED:O	992,856,000	754,570,560		25.08	2020-12-10
3	1566	CA Cultural Technology Group Limited:O	84,597,000	219,952,200		8.78	2020-12-11
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	97,070,000	8,056,810		3.96	2019-03-08
5	8429	SV Vision Limited:O	16,165,000	4,445,375		3.37	2020-12-10
6	0936	Kaisa Capital Investment Holdings Limited:O	30,130,000	12,955,900		2.84	2020-06-18
7	3633	Zhongyu Energy Holdings Limited:O	67,211,000	470,477,000		2.54	2020-12-04
8	0681	Chinese People Holdings Company Limited:O	217,476,280	11,091,290		2.43	2020-11-26
9	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,798,000	12,598,500		2.30	2019-01-02
10	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	67,353,500	5,051,513		2.01	2020-08-27
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,157,166	1,323,772	*	1.82	2016-07-28
12	1360	NOVA Group Holdings Limited (KY):O	31,895,000	3,061,920		1.76	2020-06-08
13	9882	Best Linking Group Holdings Limited:O	6,895,000	3,447,500		1.72	2020-12-01
14	0456	New City Development Group Limited:O	62,840,000	6,912,400		1.45	2020-03-03
15	0593	DreamEast Group Limited:O	3,876,000	4,961,280		1.36	2020-06-29
16	0332	Yuan Heng Gas Holdings Limited:O	85,178,000	32,367,640		1.30	2020-11-03
17	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	7,684,000	1,536,800		1.28	2016-06-30
18	1162	LUMINA GROUP LIMITED (KY):O	7,024,000	913,120		1.17	2020-07-30
19	6063	Lotus Horizon Holdings Limited:O	23,080,000	2,723,440		1.15	2020-11-27
20	0263	GT GROUP HOLDINGS LIMITED:O	1,632,440	169,774		0.97	2020-09-21
21	1557	K. H. Group Holdings Limited:O	3,548,000	1,543,380		0.89	2020-05-26
22	2696	Shanghai Henlius Biotech, Inc.:H	1,443,800	59,556,750		0.88	2020-12-11
23	0393	Glorious Sun Enterprises Limited:O	13,052,000	10,963,680		0.85	2020-12-11
24	8050	Quantum Thinking Limited:O	10,000,000	3,500,000		0.74	2019-04-03
25	0222	MIN XIN HOLDINGS LIMITED:O	4,124,000	15,629,960		0.69	2020-07-10
26	1116	Huiyuan Cowins Technology Group Limited:O	14,050,000	3,273,650		0.65	2020-12-11
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,414,733	397,326		0.65	2019-01-23
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,130,490	779,134		0.59	2020-10-06
29	0167	IDT INTERNATIONAL LIMITED:O	15,372,000	568,764		0.59	2020-10-19
30	8147	Millennium Pacific Group Holdings Limited:O	5,105,000	270,565		0.50	2020-12-10
31	1960	TBK & Sons Holdings Limited:O	4,920,000	1,033,200		0.49	2020-12-11
32	1130	China Environmental Resources Group Limited:O	9,880,880	543,448		0.49	2020-05-14
33	1783	Envision Greenwise Holdings Limited:O	3,770,000	512,720		0.47	2020-09-02
34	0176	Superactive Group Company Limited:O	9,304,000	1,442,120		0.46	2017-11-17
35	1301	D&G Technology Holding Company Limited:O	2,624,000	3,253,760		0.42	2019-08-29
36	3683	Great Harvest Maeta Holdings Limited:O	3,880,000	4,772,400		0.41	2020-11-11
37	8282	Gameone Holdings Limited:O	564,000	138,180		0.35	2019-04-11
38	1581	Progressive Path Group Holdings Limited:O	3,625,000	348,000		0.35	2019-10-16
39	1143	China Energy Storage Technology Development Limited:O	1,419,200	624,448		0.33	2020-09-23
40	0932	Shunten International (Holdings) Limited:O	8,245,075	1,212,026		0.32	2020-04-16
41	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,916,000	694,008		0.32	2020-12-07
42	2345	Shanghai Prime Machinery Company Limited:H	2,790,000	4,324,500		0.31	2020-12-09
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,324,000	825,020		0.30	2020-12-09
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,343,000	6,755,290		0.30	2020-11-26
45	8109	Kirin Group Holdings Limited:O	819,750	165,590		0.29	2020-03-25
46	0183	Winfull Group Holdings Limited:O	16,216,000	843,232		0.29	2020-12-10
47	8196	Futian Holdings Limited:O	860,000	219,300		0.29	2019-07-02
48	3389	Hengdeli Holdings Limited:O	12,947,600	3,884,280		0.28	2020-11-23
49	8621	Metropolis Capital Holdings Limited:O	2,600,000	353,600		0.27	2020-10-05
50	8436	Takbo Group Holdings Limited:O	1,075,000	317,125		0.27	2020-11-25
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,388,400	1,294,578		0.26	2020-04-02
52	2339	BeijingWest Industries International Limited:O	1,472,400	942,336		0.26	2020-12-04
53	1520	Virtual Mind Holding Company Limited:O	4,284,000	441,252		0.25	2018-09-26
54	8132	Century Energy International Holdings Limited:O	899,500	140,322	*	0.24	2018-11-30
55	8635	Elephant Holdings Group Limited:O	928,000	90,016		0.23	2020-02-18
56	2188	China Titans Energy Technology Group Co., Limited:O	2,024,000	860,200		0.22	2020-11-27
57	8062	EFT Solutions Holdings Limited:O	1,045,000	297,825		0.22	2020-07-30
58	8198	Crypto Flow Technology Limited:O	793,920	531,926		0.21	2020-11-09
59	0384	CHINA GAS HOLDINGS LIMITED:O	10,705,600	312,603,520		0.21	2020-12-11
60	8007	Global Strategic Group Limited:O	184,626	38,771		0.20	2020-08-25
61	1239	Teamway International Group Holdings Limited:O	1,300,000	520,000		0.20	2020-09-10
62	8150	Seamless Green China (Holdings) Limited:O	3,080,000	92,400		0.20	2019-09-12
63	0550	Allegro Culture Limited:O	820,000	405,900		0.18	2019-09-16
64	1547	IBI Group Holdings Limited (KY):O	1,456,000	400,400		0.18	2018-09-12
65	8509	Wine's Link International Holdings Limited:O	716,000	286,400		0.18	2018-02-20
66	8365	Hatcher Group Limited:O	915,000	105,225		0.18	2020-12-08
67	8051	CircuTech International Holdings Limited:O	41,160	185,220		0.18	2017-11-09
68	0476	Ev Dynamics (Holdings) Limited:O	13,780,000	1,253,980		0.18	2020-12-11
69	8291	Hong Kong Entertainment International Holdings Limited:O	140,000	26,320		0.18	2020-04-16
70	8117	China Primary Energy Holdings Limited:O	1,790,000	340,100		0.17	2018-03-16
71	8009	Chinese Energy Holdings Limited:O	100,000	34,500		0.17	2018-11-27
72	0281	RIVERA (HOLDINGS) LIMITED:O	4,420,000	1,745,900		0.17	2020-01-22
73	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	65,000	169,000		0.17	2020-03-20
74	1749	Shanshan Brand Management Co., Ltd.:H	56,000	25,760		0.17	2020-06-11
75	8428	CBK Holdings Limited:O	2,004,000	60,120		0.17	2020-12-10
76	0814	Beijing Jingkelong Company Limited:H	300,000	330,000		0.16	2015-07-08
77	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	876,000	3,328,800		0.16	2020-12-11
78	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700,000	1,632,000		0.16	2020-08-25
79	3999	DaChan Food (Asia) Limited:O	1,571,000	1,351,060		0.15	2020-12-01
80	1781	Sun Cheong Creative Development Holdings Limited:O	826,000	151,158	*	0.15	2020-05-27
81	0244	SINCERE COMPANY, LIMITED (THE):O	1,950,000	692,250		0.15	2020-12-10
82	0471	Silkwave Inc:O	402,870	99,106		0.14	2020-11-30
83	3860	EPS Creative Health Technology Group Limited (KY):O	720,000	360,000		0.14	2020-01-03
84	0485	China Sinostar Group Company Limited:O	298,125	80,494		0.14	2020-09-18
85	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,222,500	180,460		0.14	2020-11-06
86	0364	Blockchain Group Company Limited:O	1,584,600	144,199	*	0.13	2018-09-13
87	9933	GHW International:O	1,332,000	197,136		0.13	2020-09-18
88	1633	Sheung Yue Group Holdings Limited:O	900,000	184,500		0.13	2018-03-29
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	405,600		0.13	2010-08-02
90	1701	Tu Yi Holding Company Limited:O	1,308,000	346,620		0.13	2020-10-14
91	1073	Da Yu Financial Holdings Limited:O	1,347,000	431,040		0.12	2020-10-09
92	1452	Denox Environmental & Technology Holdings Limited:O	584,000	109,792		0.12	2020-03-11
93	8627	Orange Tour Cultural Holding Limited:O	944,000	283,200		0.12	2020-11-23
94	8188	GME GROUP HOLDINGS LIMITED (KY):O	572,000	94,380		0.12	2019-10-04
95	8208	WMCH Global Investment Limited:O	702,000	113,022		0.12	2020-12-04
96	8266	Zhuoxin International Holdings Limited:O	474,400	86,815	*	0.12	2020-07-22
97	1037	Maxnerva Technology Services Limited:O	746,000	373,000		0.11	2020-12-11
98	2863	Golden Faith Group Holdings Limited:O	720,000	345,600		0.11	2018-07-05
99	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,868,048	10,075,518		0.11	2020-12-11
100	8160	Goldway Education Group Limited:O	576,000	42,624		0.11	2020-07-08
101	0309	Xinhua News Media Holdings Limited:O	1,931,000	156,411		0.11	2020-08-28
102	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	44,064		0.11	2020-02-11
103	0039	China Beidahuang Industry Group Holdings Limited:O	6,560,000	380,480		0.11	2020-10-30
104	1759	Sino Gas Holdings Group Limited:O	225,000	513,000		0.10	2020-12-10
105	8535	Vistar Holdings Limited:O	1,240,000	110,360		0.10	2020-12-08
106	1337	Razer Inc.:O	9,138,000	21,382,920		0.10	2020-12-11
107	1795	Yadong Group Holdings Limited:O	615,000	621,150		0.10	2020-11-30
108	2189	Kato (Hong Kong) Holdings Limited:O	1,020,000	550,800		0.10	2020-03-24
109	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,020,000	126,480		0.10	2020-09-24
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	80,600		0.10	2020-04-16
111	1500	In Construction Holdings Limited:O	820,000	123,000		0.10	2020-12-10
112	1227	National Investments Fund Limited:O	889,000	48,895		0.10	2020-11-16
113	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	22,200	251,970		0.09	2019-07-04
114	8259	Hon Corporation Limited:O	640,000	313,600		0.09	2020-10-27
115	8446	Brightstar Technology Group Co., Ltd:O	720,000	178,560		0.09	2020-08-24
116	8192	Global Token Limited:O	916,000	28,396	*	0.09	2017-01-17
117	8153	Jiading International Group Holdings Limited:O	6,300,000	781,200		0.09	2020-11-05
118	1829	China Machinery Engineering Corporation:H	785,000	1,224,600		0.09	2020-12-10
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,050,700	425,534		0.09	2019-08-16
120	0925	Beijing Properties (Holdings) Limited:O	5,940,000	605,880		0.09	2017-12-08
121	1825	Sterling Group Holdings Limited (KY):O	680,000	47,600		0.09	2020-12-10
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,096,387	7,772,532		0.08	2020-11-13
123	8052	Luk Hing Entertainment Group Holdings Limited:O	1,500,000	48,000		0.08	2020-06-23
124	8022	Evershine Group Holdings Limited:O	1,796,000	35,920		0.08	2020-11-30
125	1087	InvesTech Holdings Limited:O	1,127,000	119,462		0.08	2018-06-19
126	0820	HSBC China Dragon Fund:Unit	44,000	661,760		0.08	2020-08-13
127	0389	China Tontine Wines Group Limited:O	1,600,000	163,200		0.08	2019-03-05
128	0825	New World Department Store China Limited:O	1,330,000	1,569,400		0.08	2020-07-06
129	1872	Guan Chao Holdings Limited:O	695,000	79,230		0.08	2020-06-10
130	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,532,256	88,629		0.08	2020-09-11
131	1836	Stella International Holdings Limited:O	611,000	5,389,020		0.08	2020-12-11
132	8511	Min Fu International Holding Limited (KY):O	292,000	56,356		0.07	2020-11-27
133	0497	CSI Properties Limited (BM):O	6,870,000	1,614,450		0.07	2020-09-29
134	0712	Comtec Solar Systems Group Limited:O	520,000	156,000		0.07	2020-12-04
135	1539	Unity Group Holdings International Limited:O	450,000	68,850		0.07	2020-07-13
136	6819	IntelliCentrics Global Holdings Ltd.:O	310,000	1,977,800		0.07	2020-12-11
137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,300,000	610,600	*	0.07	2016-06-24
138	0784	Ling Yui Holdings Limited:O	530,000	156,350		0.07	2020-11-04
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	178,980		0.07	2020-06-22
140	8347	F8 Enterprises (Holdings) Group Limited:O	576,000	136,512		0.07	2020-06-09
141	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	242,500	24,250		0.06	2020-12-01
142	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	650,000	2,017,600		0.06	2020-12-08
143	3800	GCL Technology Holdings Limited (KY):O	13,511,000	14,862,100		0.06	2020-12-11
144	8086	Sino Vision Worldwide Holdings Limited:O	170,418	26,585		0.06	2020-11-25
145	1133	Harbin Electric Company Limited:H	420,000	961,800		0.06	2020-12-11
146	1891	Heng Hup Holdings Limited:O	620,000	108,500		0.06	2020-08-14
147	0261	GBA Holdings Limited:O	113,455,000	1,134,550		0.06	2020-12-10
148	0923	Integrated Waste Solutions Group Holdings Limited:O	2,900,000	127,600		0.06	2020-06-22
149	2827	W.I.S.E.-CSI 300 China Tracker:Unit	16,400	781,952		0.06	2020-06-16
150	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,500	29,565		0.06	2020-06-08
151	0040	Gold Peak Technology Group Limited:O	444,000	270,840		0.06	2018-03-14
152	1897	Million Hope Industries Holdings Limited:O	240,000	153,600		0.06	2020-11-26
153	0871	China Dredging Environment Protection Holdings Limited:O	1,079,000	69,056		0.05	2019-11-21
154	8510	Top Standard Corporation:O	624,000	53,040		0.05	2019-01-17
155	8431	Hao Bai International (Cayman) Limited:O	680,000	28,560		0.05	2020-07-17
156	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	124,460	180,467		0.05	2020-11-20
157	8072	Roma (meta) Group Limited:O	90,000	11,880		0.05	2020-12-01
158	1560	Star Group Asia Limited:O	322,000	128,800		0.05	2020-08-14
159	8173	Hephaestus Holdings Limited:O	607,396	28,548		0.05	2020-01-16
160	8108	Grand Peace Group Holdings Limited:O	453,656	22,683	*	0.05	2017-06-27
161	1470	Prosper One International Holdings Company Limited:O	392,000	39,200		0.05	2020-05-07
162	1096	Sino Energy International Holdings Group Limited:O	944,000	24,544	*	0.05	2020-08-19
163	1195	Kingwell Group Limited:O	1,417,777	69,471		0.05	2019-04-26
164	3033	CSOP Hang Seng TECH Index ETF:Unit	309,600	2,492,280		0.05	2020-12-11
165	0648	SoftMedx Healthcare Limited:O	159,270	60,523	*	0.05	2017-11-21
166	1408	Macau E&M Holding Limited:O	244,000	118,340		0.05	2020-11-30
167	8241	YING KEE TEA HOUSE GROUP LIMITED:O	170,000	31,790		0.05	2020-01-29
168	0347	Angang Steel Company Limited:H	663,000	2,161,380		0.05	2020-12-10
169	1400	Moody Technology Holdings Limited:O	169,500	38,816		0.05	2020-11-26
170	2371	Chuanglian Holdings Limited (KY):O	2,772,000	85,932		0.05	2018-10-31
171	0904	China Green (Holdings) Limited:O	169,300	18,623		0.05	2018-12-03
172	0544	DAIDO GROUP LIMITED:O	1,340,000	37,520		0.05	2020-09-14
173	8096	Tasty Concepts Holding Limited:O	230,000	20,700		0.05	2020-11-17
174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	639,800		0.05	2020-08-14
175	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	55,500		0.05	2020-08-11
176	1861	Precious Dragon Technology Holdings Limited:O	104,500	188,100		0.04	2020-11-30
177	1870	Acme International Holdings Limited:O	232,500	57,428		0.04	2020-07-10
178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	562,500	43,875		0.04	2019-05-21
179	0889	DATRONIX HOLDINGS LIMITED:O	134,000	75,040		0.04	2020-12-02
180	2142	HBM Holdings Limited (KY):O	321,000	3,216,420		0.04	2020-12-10
181	1007	Longhui International Holdings Limited:O	2,662,000	26,620		0.04	2020-06-18
182	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	714,000	1,349,460		0.04	2020-10-16
183	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	43,560		0.04	2020-11-10
184	3313	ArtGo Holdings Limited:O	1,630,000	109,210		0.04	2020-12-04
185	2130	CN Logistics International Holdings Limited (KY):O	101,000	365,620		0.04	2020-11-24
186	1546	Thelloy Development Group Limited:O	320,000	60,800		0.04	2020-05-08
187	1732	XiangXing International Holding Limited:O	400,000	47,600		0.04	2020-09-10
188	2381	SMC Electric Limited:O	790,000	74,260		0.04	2020-12-04
189	1357	Meitu, Inc.:O	1,673,000	2,375,660		0.04	2020-12-11
190	8430	C&N Holdings Limited:O	245,000	58,310		0.04	2019-04-30
191	2122	Kidsland International Holdings Limited:O	306,000	102,510		0.04	2020-12-07
192	3188	ChinaAMC CSI 300 Index ETF:Unit	108,600	6,446,496		0.04	2020-07-15
193	1439	Mobile Internet (China) Holdings Limited:O	490,000	26,950		0.04	2020-01-21
194	0812	Southwest Securities International Securities Limited:O	1,300,000	93,600		0.04	2020-10-28
195	1431	YuanShengTai Dairy Farm Limited:O	1,637,000	1,260,490		0.03	2020-12-11
196	8039	China Come Ride New Energy Group Limited (KY):O	144,000	93,600		0.03	2020-11-27
197	1650	Hygieia Group Limited (KY):O	688,000	57,104		0.03	2020-12-11
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	516,000	283,800		0.03	2020-11-26
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	128,000	163,840		0.03	2020-12-10
200	2823	iShares FTSE China A50 ETF:Unit	317,800	6,057,268		0.03	2020-12-04
201	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	680,000	63,920		0.03	2020-10-19
202	3889	Global Corn Group Limited:O	518,000	77,700		0.03	2020-11-10
203	8140	BOSA Technology Holdings Limited:O	270,000	39,150		0.03	2020-10-20
204	8151	Bao Shen Holdings Limited:O	140,000	13,160		0.03	2020-11-27
205	8367	Simplicity Holding Limited:O	320,000	41,600		0.03	2020-11-13
206	3913	KWG Living Group Holdings Limited:O	661,987	3,515,151		0.03	2020-12-03
207	0445	CIMC-TianDa Holdings Company Limited:O	5,425,000	1,318,275		0.03	2020-12-02
208	8631	Yufengchang Holdings Limited:O	130,000	10,790		0.03	2020-08-12
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	170,880		0.03	2018-11-07
210	1165	Shunfeng International Clean Energy Limited:O	1,608,000	356,976		0.03	2020-11-27
211	0082	Crazy Sports Group Limited:O	1,377,000	322,218		0.03	2020-12-10
212	1909	Fire Rock Holdings Limited:O	302,000	1,479,800		0.03	2020-09-29
213	2038	FIH Mobile Limited:O	2,562,246	1,998,552		0.03	2020-12-10
214	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	357,000	378,420		0.03	2020-12-11
215	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	407,000	79,365		0.03	2018-04-19
216	0275	Master Glory Group Limited:O	160,000	41,600	*	0.03	2019-05-22
217	1478	Q Technology (Group) Company Limited:O	351,000	3,622,320		0.03	2020-12-11
218	0994	CT Vision S.L. (International) Holdings Limited:O	224,000	143,360		0.03	2020-08-21
219	0579	Beijing Jingneng Clean Energy Co., Limited:H	830,000	2,116,500		0.03	2020-12-10
220	0806	Value Partners Group Limited:O	544,000	2,181,440		0.03	2020-12-10
221	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	78,552		0.03	2020-07-27
222	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	306,000	25,398		0.03	2019-10-31
223	8041	IntelliMark AI International Limited:O	230,842	115,421		0.03	2020-09-11
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,880,000	883,600		0.03	2020-12-02
225	6183	CHINA GREENFRESH GROUP CO., LTD.:O	440,000	35,640	*	0.03	2020-06-24
226	1089	Leyou Technologies Holdings Limited:O	890,000	2,928,100		0.03	2020-10-27
227	0235	CSC Holdings Limited (HK):O	5,779,246	797,536		0.03	2020-12-08
228	2660	Zengame Technology Holding Limited:O	286,000	314,600		0.03	2020-09-30
229	1449	Leader Education Limited (KY):O	185,000	168,350		0.03	2020-09-15
230	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	170,000		0.03	2020-11-13
231	1062	China Development Bank International Investment Limited:O	800,000	149,600		0.03	2017-10-06
232	2788	Yorkey Optical International (Cayman) Ltd.:O	224,000	123,200		0.03	2020-12-11
233	0911	Qianhai Health Holdings Limited:O	460,000	55,200		0.03	2020-02-10
234	2699	Xinming China Holdings Limited:O	502,000	47,690		0.03	2020-12-11
235	0999	I.T LIMITED:O	314,000	869,780		0.03	2020-12-11
236	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	54,000		0.03	2018-09-03
237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,507,500	363,588		0.03	2018-08-10
238	8081	Hang Tai Yue Group Holdings Limited:O	1,373,040	98,859		0.03	2019-10-25
239	0800	A8 New Media Group Limited:O	688,000	108,016		0.03	2020-10-16
240	1446	Hung Fook Tong Group Holdings Limited:O	164,000	78,720		0.03	2020-09-16
241	1871	China Oriented International Holdings Limited:O	100,000	24,300		0.03	2020-12-10
242	8069	Flydoo Technology Holding Limited:O	100,000	27,500		0.03	2020-10-28
243	8136	IMS Group Holdings Limited:O	250,000	18,750		0.03	2018-11-06
244	1875	BioDlink International Company Limited:O	140,400	596,700		0.02	2020-11-04
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,173,000	1,536,630		0.02	2020-11-26
246	1515	China Resources Medical Holdings Company Limited:O	314,500	1,783,215		0.02	2020-12-07
247	1733	E-Commodities Holdings Limited:O	726,600	294,273		0.02	2020-09-02
248	0547	Digital Domain Holdings Limited:O	8,150,000	464,550		0.02	2020-12-09
249	9919	Activation Group Holdings Limited (KY):O	184,000	145,360		0.02	2020-09-25
250	9992	POP MART INTERNATIONAL GROUP LIMITED:O	323,000	22,287,000		0.02	2020-12-11
251	1936	Ritamix Global Limited:O	116,000	74,240		0.02	2020-12-11
252	0996	Carnival Group International Holdings Limited:O	219,200	18,851		0.02	2020-11-04
253	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	101,500		0.02	2018-11-22
254	2102	Tak Lee Machinery Holdings Limited:O	230,000	51,980		0.02	2020-07-16
255	1618	Metallurgical Corporation of China Ltd.:H	660,000	871,200		0.02	2020-11-30
256	1247	Miko International Holdings Limited:O	226,000	8,362		0.02	2018-05-10
257	0449	Chigo Holding Limited:O	1,934,000	83,162	*	0.02	2020-02-20
258	0395	Smartac International Holdings Limited:O	1,280,000	57,600		0.02	2020-12-10
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	744,000	684,480		0.02	2020-08-28
260	1148	Xinchen China Power Holdings Limited:O	290,000	102,950		0.02	2020-11-30
261	6996	Antengene Corporation Limited:O	149,500	2,625,220		0.02	2020-12-11
262	8015	China Trends Holdings Limited:Wrnt	1,347,200	13,472	*	0.02	2016-03-30
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.02	2020-11-24
264	1695	S&P International Holding Limited:O	240,000	20,640		0.02	2019-03-06
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	41,500		0.02	2020-08-17
266	0575	Regent Pacific Group Limited:O	400,000	72,400		0.02	2020-11-20
267	1156	CHINA NEW ENERGY LIMITED (JE):O	128,000	37,760		0.02	2020-10-27
268	1758	Bojun Education Company Limited:O	176,000	117,920		0.02	2020-09-07
269	8236	Powerleader Science & Technology Group Limited:H	13,000	48,230		0.02	2017-01-20
270	0603	China Oil And Gas Group Limited:O	1,223,000	495,315		0.02	2020-11-30
271	8532	Polyfair Holdings Limited:O	168,000	12,936		0.02	2020-08-26
272	1429	Skymission Group Holdings Limited:O	336,000	56,784		0.02	2020-12-08
273	1321	China New City Group Limited:O	420,000	399,000		0.02	2020-07-08
274	2110	Tian Cheng Holdings Limited:O	460,000	58,420		0.02	2020-12-11
275	6811	Tai Hing Group Holdings Limited:O	206,000	302,820		0.02	2020-10-23
276	8285	Sling Group Holdings Limited:O	115,000	6,900		0.02	2018-12-04
277	1466	Baijin Life Science Holdings Limited:O	45,356	7,529		0.02	2020-09-08
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	477,214	202,816		0.02	2020-12-04
279	6828	Beijing Gas Blue Sky Holdings Limited:O	2,640,000	369,600		0.02	2020-10-22
280	3938	LFG Investment Holdings Limited:O	82,000	25,830		0.02	2020-10-27
281	0528	Kingdom Holdings Limited (KY):O	126,000	153,720		0.02	2020-02-10
282	3032	Hang Seng TECH Index ETF:Unit	12,000	97,260		0.02	2020-12-10
283	8065	KML Technology Group Limited:O	80,000	16,320		0.02	2020-03-23
284	1387	China Dili Group:O	1,672,300	3,093,755		0.02	2020-12-10
285	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	545,490		0.02	2020-12-11
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	43,344		0.02	2020-12-10
287	0559	DeTai New Energy Group Limited:O	3,060,000	39,780		0.02	2020-11-25
288	2389	Beijing Health (Holdings) Limited (KY):O	1,182,000	148,932		0.02	2018-08-20
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	28,500		0.02	2020-11-26
290	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	607,200		0.02	2020-03-11
291	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	344,000	192,640		0.02	2019-02-28
292	0524	Great Wall Terroir Holdings Limited:O	200,000	58,000		0.02	2020-10-21
293	8296	Sino-Life Group Limited:O	140,000	21,280		0.02	2015-05-27
294	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	92,000	41,400		0.02	2018-07-04
295	2231	JY Grandmark Holdings Limited:O	300,000	897,000		0.02	2020-10-07
296	0979	Green Energy Group Limited:O	206,000	67,980		0.02	2020-03-12
297	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	784,000	1,270,080		0.02	2020-12-11
298	0418	FOUNDER HOLDINGS LIMITED:O	216,000	78,840		0.02	2019-11-12
299	8317	Finet Group Limited:O	120,000	76,800		0.02	2014-09-01
300	2108	K2 F&B Holdings Limited:O	144,000	25,056		0.02	2020-03-30
301	8419	AV Promotions Holdings Limited:O	70,000	23,800		0.02	2020-07-17
302	1620	Cinese International Group Holdings Limited (KY):O	210,000	30,660		0.02	2020-06-18
303	1745	Lvji Technology Holdings Inc.:O	256,000	222,720		0.02	2020-12-03
304	6069	SY Holdings Group Limited (KY):O	163,500	842,025		0.02	2020-10-22
305	2211	Universal Health International Group Holding Limited:O	671,000	29,524		0.02	2020-05-12
306	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	191,760		0.02	2020-12-09
307	1462	Gold-Finance Holdings Limited:O	700,000	50,400	*	0.02	2019-05-07
308	3378	Xiamen International Port Co., Ltd:H	170,000	209,100		0.02	2020-07-16
309	2009	BBMG Corporation:H	400,000	612,000		0.02	2020-10-12
310	1418	Sinomax Group Limited:O	298,000	30,396		0.02	2020-11-19
311	8133	Jisheng Group Holdings Limited:O	700,000	9,100		0.02	2018-11-22
312	1399	Veson Holdings Limited (KY):O	182,000	44,226		0.02	2020-08-18
313	8659	Yik Wo International Holdings Limited:O	100,000	16,900		0.02	2020-09-07
314	8519	XinXiang Era Group Company Limited:O	170,000	15,640		0.02	2020-09-08
315	1343	Wei Yuan Holdings Limited:O	175,000	21,525		0.02	2020-11-26
316	8075	Media Asia Group Holdings Limited:O	348,000	30,276		0.02	2020-12-09
317	0509	Century Sunshine Group Holdings Limited:O	745,500	52,931		0.02	2020-11-10
318	2168	Kaisa Prosperity Holdings Limited:O	25,000	462,000		0.02	2020-08-18
319	1080	Shengli Oil & Gas Pipe Holdings Limited:O	531,000	41,949		0.02	2018-11-09
320	0768	UBA INVESTMENTS LIMITED:O	206,000	8,034		0.02	2018-12-28
321	1183	MECOM Power and Construction Limited:O	192,000	514,560		0.02	2020-11-17
322	8403	Dowway Holdings Limited:O	320,000	12,480		0.02	2020-11-03
323	0788	China Tower Corporation Limited:H	7,408,000	8,667,360		0.02	2020-12-11
324	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	116,000	120,640		0.02	2020-09-07
325	1975	Sun Hing Printing Holdings Limited:O	76,000	43,320		0.02	2020-09-01
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	432,614	1,016,643		0.02	2020-12-04
327	8171	China Trends Holdings Limited:O	6,696,000	66,960	*	0.02	2017-07-03
328	6888	Freetech Road Recycling Technology (Holdings) Limited:O	167,000	24,048		0.02	2018-02-08
329	3699	Everbright Grand China Assets Limited:O	68,000	34,000		0.02	2019-06-12
330	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,056,000	2,640,000		0.02	2020-12-11
331	0090	Puxing Energy Limited:O	70,000	39,200		0.02	2020-04-02
332	0598	SINOTRANS LIMITED:H	327,000	860,010		0.02	2020-12-09
333	1376	Raffles Interior Limited:O	152,000	28,576		0.02	2020-11-12
334	0474	Aceso Life Science Group Limited:O	1,051,026	262,757		0.02	2020-11-11
335	1102	Enviro Energy International Holdings Limited:O	82,200	22,194		0.02	2020-01-03
336	1637	SH Group (Holdings) Limited:O	60,000	21,000		0.02	2018-04-24
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	135,016	10,936		0.01	2020-09-21
338	8402	Plateau Treasures Limited:O	70,000	5,950		0.01	2020-10-20
339	0891	Trinity Limited (BM):O	524,000	41,920		0.01	2020-08-04
340	1124	COASTAL GREENLAND LIMITED:O	600,000	37,800		0.01	2020-11-26
341	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
342	0851	Sheng Yuan Holdings Limited:O	550,000	14,300		0.01	2015-07-14
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,105,400	24,374,070		0.01	2020-12-11
344	8476	Ocean One Holding Ltd.:O	40,000	34,400		0.01	2020-10-16
345	6877	Top Eminent Healthcare Group Limited:O	290,000	62,930		0.01	2018-07-27
346	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	69,720		0.01	2017-06-30
347	2868	Beijing Capital Land Co., Ltd.:H	216,000	280,800		0.01	2020-10-16
348	8450	EDICO Holdings Limited:O	140,000	9,100		0.01	2019-01-28
349	8622	Huakang Biomedical Holdings Company Limited:O	56,000	5,936		0.01	2020-08-11
350	6882	EGL Holdings Company Limited:O	70,000	29,050		0.01	2020-12-10
351	1917	Doumob:O	320,000	44,800		0.01	2020-12-11
352	1094	Cherish Sunshine International Limited:O	33,960	5,943		0.01	2019-09-20
353	0829	Shenguan Holdings (Group) Limited:O	446,000	129,340		0.01	2020-08-10
354	8406	China Oral Industry Group Holdings Limited:O	110,000	15,620		0.01	2018-04-25
355	0334	China Display Optoelectronics Technology Holdings Limited:O	288,000	125,280		0.01	2020-05-19
356	1348	Quali-Smart Holdings Limited:O	200,000	61,000		0.01	2019-10-08
357	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	64,260		0.01	2020-09-29
358	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	25,200		0.01	2014-12-02
359	1615	AB Builders Group Limited:O	80,000	19,120		0.01	2019-09-12
360	0612	Carmen Century Investment Limited (KY):O	176,000	348,480		0.01	2020-11-16
361	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	195,200		0.01	2020-12-11
362	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	10,800		0.01	2016-02-03
363	2312	China Financial Leasing Group Limited:O	253,000	19,481		0.01	2020-10-20
364	2369	Coolpad Group Limited:O	856,000	187,464		0.01	2020-07-09
365	0556	Pan Asia Environmental Protection Group Limited:O	110,000	67,100		0.01	2018-09-24
366	1611	Sinohope Technology Holdings Limited:O	40,000	139,600		0.01	2020-12-07
367	0348	China Healthwise Holdings Limited:O	100,000	23,000		0.01	2020-09-28
368	8611	Mindtell Technology Limited:O	50,000	3,800		0.01	2019-05-02
369	1775	BExcellent Group Holdings Limited:O	64,000	32,640		0.01	2020-09-01
370	1134	Kelfred Holdings Limited:O	64,000	169,600		0.01	2020-12-11
371	0574	Pa Shun International Holdings Limited:O	188,000	14,288		0.01	2020-10-19
372	2858	Yixin Group Limited:O	807,000	2,364,510		0.01	2020-12-11
373	1326	Transmit Entertainment Limited:O	328,000	37,720		0.01	2020-12-02
374	0730	Capital Industrial Financial Services Group Limited:O	500,000	62,000		0.01	2018-04-18
375	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	10,800		0.01	2019-05-15
376	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	44,800		0.01	2019-12-30
377	3818	China Dongxiang (Group) Co., Ltd.:O	735,000	624,750		0.01	2020-11-30
378	0745	China National Culture Group Limited:O	72,900	12,393		0.01	2020-05-22
379	1957	MBV International Limited:O	77,500	25,188		0.01	2020-12-09
380	8101	EJE (Hong Kong) Holdings Limited:O	35,200	17,072		0.01	2020-09-02
381	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2020-01-06
382	1373	International Housewares Retail Company Limited:O	86,000	228,760		0.01	2020-11-19
383	0646	China Environmental Technology Holdings Limited:O	432,000	9,072		0.01	2020-09-28
384	0095	LVGEM (China) Real Estate Investment Company Limited:O	600,000	1,416,000		0.01	2019-07-05
385	0959	Century Entertainment International Holdings Limited:O	150,050	7,503		0.01	2020-03-18
386	2738	Huajin International Holdings Limited:O	70,000	177,100		0.01	2020-08-04
387	8668	Ying Hai Group Holdings Company Limited:O	140,000	18,760		0.01	2020-11-26
388	1433	Cirtek Holdings Limited:O	230,000	11,960		0.01	2020-08-12
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	514,080		0.01	2020-12-03
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,066,405	119,437		0.01	2020-10-29
391	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	51,175		0.01	2020-10-05
392	0757	Solargiga Energy Holdings Limited:O	357,000	96,390		0.01	2020-12-11
393	8341	Aeso Holding Limited:O	90,000	87,300		0.01	2020-12-11
394	1573	Southern Energy Holdings Group Limited:O	80,000	54,400	*	0.01	2020-03-05
395	1693	BGMC International Limited:O	200,000	7,200		0.01	2020-11-12
396	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,200	8,078		0.01	2020-08-27
397	2017	Chanhigh Holdings Limited:O	68,000	38,760		0.01	2019-02-21
398	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,000	862,000		0.01	2020-11-24
399	0802	China e-Wallet Payment Group Limited:O	300,000	35,100		0.01	2020-10-23
400	0110	China Fortune Holdings Limited:O	100,000	6,900		0.01	2018-01-19
401	3393	Wasion Holdings Limited:O	108,000	246,240		0.01	2020-06-22
402	8462	Omnibridge Holdings Limited:O	65,000	38,350		0.01	2020-12-11
403	0171	Silver Grant International Holdings Group Limited:O	248,000	230,640		0.01	2020-03-23
404	1263	PC Partner Group Limited:O	40,000	96,400		0.01	2019-10-28
405	0279	Arta TechFin Corporation Limited:O	200,030	18,003	*	0.01	2018-12-11
406	0986	Dufu Liquor Group Limited:O	66,180	21,839		0.01	2020-06-19
407	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	213,840		0.01	2020-12-08
408	3382	Tianjin Port Development Holdings Limited:O	650,000	422,500		0.01	2020-11-11
409	1811	CGN New Energy Holdings Co., Ltd.:O	452,000	515,280		0.01	2020-12-07
410	2107	First Service Holding Limited:O	105,000	92,400		0.01	2020-12-04
411	0720	AUTO ITALIA HOLDINGS LIMITED:O	550,000	95,150		0.01	2020-01-30
412	8321	Tai Kam Holdings Limited:O	20,000	2,600		0.01	2020-07-16
413	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	52,900		0.01	2020-10-20
414	8250	Du Du Holdings Limited (KY):O	774,000	12,384		0.01	2018-01-02
415	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	86,000	716,380		0.01	2020-07-29
416	1060	Damai Entertainment Holdings Limited (BM):O	2,740,000	2,548,200		0.01	2020-09-08
417	0633	China All Access (Holdings) Limited:O	236,000	29,028		0.01	2020-07-08
418	1430	Suchuang Gas Corporation Limited:O	92,000	189,520		0.01	2020-09-17
419	0260	AVIC Joy Holdings (HK) Limited:O	600,000	19,800		0.01	2020-09-24
420	3330	Lingbao Gold Group Company Ltd.:H	30,000	33,600		0.01	2019-04-09
421	1597	China Nature Energy Technology Holdings Limited:O	25,000	31,500		0.01	2020-12-02
422	6038	G & M Holdings Limited (KY):O	100,000	13,600		0.01	2019-06-14
423	8392	Satu Holdings Limited (KY):O	100,000	6,500		0.01	2018-08-01
424	0368	Superland Group Holdings Limited:O	80,000	67,200		0.01	2020-12-11
425	1217	China Innovation Investment Limited:O	1,280,000	12,800		0.01	2018-01-19
426	8215	First Credit Finance Group Limited:O	360,000	38,880	*	0.01	2018-10-15
427	2358	Jiu Rong Holdings Limited:O	540,000	62,100		0.01	2020-12-11
428	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,000	590,080		0.01	2020-12-11
429	2051	Vala Inc. (KY):O	132,000	66,000		0.01	2020-09-16
430	2258	Watts International Maritime Company Limited:O	80,000	46,400		0.01	2019-09-03
431	2662	MH Development Limited:O	104,000	120,640	*	0.01	2019-07-22
432	1108	Triumph New Energy Company Limited:H	24,000	111,840		0.01	2020-11-10
433	1612	Vincent Medical Holdings Limited:O	62,000	94,860		0.01	2020-10-23
434	0484	Forgame Holdings Limited:O	15,200	32,984		0.01	2020-08-11
435	1319	Oi Wah Pawnshop Credit Holdings Limited:O	184,000	54,280		0.01	2018-07-23
436	0271	Asiasec Properties Limited:O	118,000	136,880		0.01	2018-09-28
437	0076	Elate Holdings Limited:O	665,140	11,973		0.01	2019-03-27
438	0139	Smart Fish Wealthlink Holdings Limited:O	1,512,010	28,728		0.01	2020-09-21
439	0093	Zero Fintech Group Limited (BM):O	252,000	76,860		0.01	2020-12-10
440	0220	Uni-President China Holdings Ltd.:O	408,006	3,113,086		0.01	2020-12-09
441	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	69,000		0.01	2020-09-24
442	8066	Phoenitron Holdings Limited:O	49,500	3,168		0.01	2017-07-31
443	1886	China Huiyuan Juice Group Limited:O	251,000	507,020	*	0.01	2017-11-29
444	0600	China Infrastructure Investment Limited:O	400,000	12,800		0.01	2020-09-17
445	0397	Minerva Group Holding Limited:O	260,050	17,683		0.01	2019-02-19
446	3813	Pou Sheng International (Holdings) Limited:O	498,000	931,260		0.01	2020-12-01
447	1496	AP Rentals Holdings Limited:O	80,000	15,760		0.01	2019-07-05
448	0439	KuangChi Science Limited:O	570,000	230,850		0.01	2020-10-23
449	1025	KNT Holdings Limited:O	48,000	9,120		0.01	2019-10-18
450	9969	InnoCare Pharma Limited:O	118,000	1,515,120		0.01	2020-12-04
451	3882	SKY LIGHT HOLDINGS LIMITED:O	87,000	21,750		0.01	2019-07-02
452	1800	China Communications Construction Company Limited:H	402,000	1,483,380		0.01	2020-11-18
453	3666	Shanghai XNG Holdings Limited:O	200,000	18,000		0.01	2017-06-01
454	1363	CT Environmental Group Limited:O	570,000	193,800	*	0.01	2019-03-11
455	2222	NVC International Holdings Limited:O	381,000	62,103		0.01	2020-08-24
456	1147	Edensoft Holdings Limited:O	180,000	14,400		0.01	2020-11-03
457	1598	China 21st Century Education Group Limited:O	105,000	85,050		0.01	2020-11-24
458	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	253,640		0.01	2019-03-01
459	1878	SOUTHGOBI RESOURCES LTD.:O	24,400	12,200	*	0.01	2017-10-31
460	1728	China ZhengTong Auto Services Holdings Limited:O	240,000	213,600		0.01	2020-12-10
461	0390	CHINA RAILWAY GROUP LIMITED:H	374,000	1,290,300		0.01	2020-12-11
462	6865	Flat Glass Group Co., Ltd.:H	40,000	850,000		0.01	2020-12-10
463	1498	PuraPharm Corporation Limited:O	35,000	25,200		0.01	2020-09-09
464	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	85,500		0.01	2020-04-07
465	0346	Yanchang Petroleum International Limited:O	1,620,000	63,180		0.01	2014-09-22
466	0621	Taung Gold International Limited:O	1,600,000	43,200		0.01	2020-08-03
467	0276	Mongolia Energy Corporation Limited:O	16,513	15,522		0.01	2020-09-07
468	1346	Lever Style Corporation:O	56,000	18,760		0.01	2020-07-10
469	6816	Prosper Construction Holdings Limited:O	70,000	37,800		0.01	2019-09-20
470	0419	Hony Media Group:O	1,180,000	251,340		0.01	2020-12-11
471	1083	Towngas Smart Energy Company Limited:O	259,175	933,030		0.01	2020-11-11
472	8293	SingAsia Holdings Limited:O	130,000	11,830		0.01	2019-11-19
473	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	118,200		0.01	2018-10-19
474	8362	Winning Tower Group Holdings Limited:O	120,000	4,800		0.01	2019-03-29
475	2828	Hang Seng China Enterprises Index ETF:Unit	19,000	2,011,150		0.01	2020-12-04
476	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,700	11,178		0.01	2020-09-08
477	1937	JiaChen Holding Group Limited:O	85,000	8,330		0.01	2020-07-16
478	1472	Sang Hing Holdings (International) Limited:O	85,000	17,850		0.01	2020-10-09
479	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	24,000		0.01	2020-11-27
480	0815	China Silver Group Limited:O	136,000	106,080		0.01	2020-12-04
481	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	157,000	430,180		0.01	2020-04-08
482	6812	Winson Holdings Hong Kong Limited:O	50,000	20,750		0.01	2020-06-15
483	6806	Shenwan Hongyuan Group Co., Ltd.:H	208,000	463,840		0.01	2020-10-16
484	2096	Simcere Pharmaceutical Group Limited:O	216,000	1,697,760		0.01	2020-12-08
485	0902	HUA NENG POWER INTERNATIONAL, INC.:H	388,000	1,047,600		0.01	2020-12-02
486	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	337,320		0.01	2020-09-09
487	8202	INNO-TECH HOLDINGS LIMITED:O	92,135	2,948	*	0.01	2019-06-03
488	8156	Sinopharm Tech Holdings Limited:O	350,000	64,750		0.01	2020-12-11
489	0760	Talent Property Group Limited:O	825,000	17,325		0.01	2016-11-08
490	8168	Amasse Capital Holdings Limited:O	80,000	13,280		0.01	2018-04-24
491	1051	G-Resources Group Limited:O	2,160,216	88,569		0.01	2020-07-22
492	1269	China First Capital Group Limited:O	400,035	47,204		0.01	2020-09-08
493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,000	206,800		0.01	2020-12-07
494	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	131,760		0.01	2019-08-29
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	600,000	171,000		0.01	2020-05-19
496	8006	Sino Splendid Holdings Limited:O	35,500	3,302		0.01	2020-08-27
497	0459	Legend Upstar Holdings Limited (KY):O	138,000	13,800		0.01	2020-11-30
498	8265	China Trustful Group Limited:O	232,000	3,016	*	0.01	2020-05-04
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	16,800	*	0.01	2017-10-18
500	8178	China Information Technology Development Limited:O	432,000	8,208		0.01	2016-01-05
501	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	160,000		0.01	2019-08-12
502	2100	BAIOO Family Interactive Limited:O	202,000	208,060		0.01	2020-10-27
503	0804	Pinestone Capital Limited:O	330,000	16,830		0.01	2020-12-08
504	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	93,000	503,130		0.01	2020-11-27
505	1580	DA SEN HOLDINGS GROUP LIMITED:O	70,000	14,280		0.01	2020-07-08
506	1894	Hang Yick Holdings Company Limited:O	55,000	10,780		0.01	2020-09-21
507	2363	Tongda Hong Tai Holdings Limited:O	13,500	5,940		0.01	2020-12-11
508	6898	China Aluminum Cans Holdings Limited:O	64,000	27,520		0.01	2020-06-01
509	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	16,310		0.01	2020-11-30
510	2116	Jiangsu Innovative Ecological New Materials Limited:O	34,000	12,240		0.01	2020-01-29
511	1190	BOLINA HOLDING CO., LTD.:O	90,000	7,920	*	0.01	2018-08-17
512	1340	Huisheng International Holdings Limited:O	62,000	8,618		0.01	2020-12-11
513	0128	ENM Holdings Limited (HK):O	116,000	75,400		0.01	2020-11-27
514	6036	Apex Ace Holding Limited:O	70,000	13,090		0.01	2019-08-21
515	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	7,224		0.01	2018-02-06
516	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,000		0.01	2019-07-05
517	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	33,500		0.01	2017-11-20
518	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	7,500		0.01	2017-03-23
519	1600	Tian Lun Gas Holdings Limited:O	68,500	426,755		0.01	2020-11-24
520	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	18,560		0.01	2020-06-18
521	0381	AOM International Group Company Limited:O	41,500	6,350		0.01	2020-10-22
522	1395	ELL Environmental Holdings Limited:O	75,000	6,300		0.01	2020-12-01
523	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	54,000		0.01	2017-08-08
524	8152	M&L Holdings Group Limited:O	40,000	3,880		0.01	2018-02-09
525	9911	Newborn Town Inc.:O	66,000	127,380		0.01	2020-11-17
526	9926	Akeso, Inc.:O	52,000	1,497,600		0.01	2020-12-11
527	0787	Global Brands Group Holding Limited:O	67,800	12,543		0.01	2020-06-05
528	1280	China Qidian Guofeng Holdings Limited:O	12,000	15,840		0.01	2020-07-30
529	1019	Convoy Global Holdings Limited:O	980,000	163,660	*	0.01	2017-11-07
530	1672	Ascletis Pharma Inc.:O	72,000	204,480		0.01	2020-09-17
531	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,000	514,500		0.01	2020-10-20
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	580,000	205,900		0.01	2020-11-20
533	2101	Fulu Holdings Limited:O	26,000	147,940		0.01	2020-12-10
534	1111	Chong Hing Bank Limited:O	63,000	595,980		0.01	2020-03-26
535	0706	Beautiful China Holdings Company Limited:O	600,000	7,800	*	0.01	2019-09-20
536	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,378	26,597		0.01	2017-06-21
537	1375	Central China Securities Co., Ltd.:H	77,000	114,730		0.01	2020-04-02
538	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	3,225,360		0.01	2020-12-02
539	8120	China Demeter Financial Investments Limited:O	9,687	2,325		0.01	2019-12-20
540	1740	Values Cultural Investment Limited:O	65,000	10,335		0.01	2020-07-15
541	8375	Data Union Capital International Holdings Group Limited:O	50,000	2,650		0.01	2017-11-20
542	1696	SISRAM MEDICAL LTD:O	27,600	72,588		0.01	2020-04-16
543	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
544	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	25,960		0.01	2019-03-11
545	1068	China Yurun Food Group Limited:O	111,000	81,030		0.01	2020-03-11
546	1041	Lamtex Holdings Limited:O	107,000	4,601	*	0.01	2017-07-24
547	8315	Century Plaza Hotel Group:O	100,000	4,200		0.01	2018-09-06
548	0135	KUNLUN ENERGY COMPANY LIMITED:O	520,000	3,036,800		0.01	2020-12-07
549	1705	B & S International Holdings Ltd.:O	24,000	9,840		0.01	2020-08-13
550	2680	Innovax Holdings Limited:O	24,000	10,560		0.01	2020-02-05
551	2132	Landrich Holding Limited:O	96,000	16,320		0.01	2020-11-17
552	1985	Microware Group Limited:O	18,000	14,940		0.01	2019-04-15
553	1838	China Properties Group Limited:O	108,000	48,060		0.01	2017-09-19
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	24,420		0.01	2020-09-04
555	1182	Success Dragon International Holdings Limited:O	140,000	14,140		0.01	2018-06-27
556	8220	Bingo Group Holdings Limited:O	50,000	2,350		0.01	2019-05-03
557	0743	Asia Cement (China) Holdings Corporation:O	91,500	667,035		0.01	2020-11-13
558	1168	Z Fin Limited:O	206,000	97,850		0.01	2020-11-12
559	2022	Digital Hollywood Interactive Limited:O	116,000	11,252		0.01	2020-03-16
560	2025	Ruifeng Power Group Company Limited:O	46,000	50,600		0.01	2019-06-11
561	0302	CMGE Technology Group Limited:O	144,000	408,960		0.01	2020-12-11
562	0533	GOLDLION HOLDINGS LIMITED:O	56,000	87,360		0.01	2020-03-23
563	0833	ALLTRONICS HOLDINGS LIMITED:O	53,460	25,661		0.01	2017-11-07
564	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,863	102,210		0.01	2020-02-12
565	0860	Apollo Future Mobility Group Limited:O	400,000	264,000		0.01	2020-10-16
566	1222	WANG ON GROUP LIMITED:O	969,184	62,997		0.01	2020-10-27
567	8612	World Super Holdings Limited:O	40,000	2,400		0.01	2020-05-26
568	2866	COSCO SHIPPING Development Co., Ltd.:H	203,200	235,712		0.01	2020-12-07
569	2666	Genertec Universal Medical Group Company Limited:O	94,500	546,210		0.01	2020-09-17
570	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	44,200		0.01	2020-09-25
571	0102	Summit Ascent Holdings Limited:O	248,000	220,720		0.01	2020-09-02
572	0189	DONGYUE GROUP LIMITED:O	116,000	479,080		0.01	2020-12-10
573	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	60,000		0.01	2019-10-23
574	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,027	8,192		0.01	2020-06-10
575	0660	Wai Chun Bio-Technology Limited:O	90,000	5,580		0.01	2020-11-30
576	0343	CULTURECOM HOLDINGS LIMITED:O	74,900	6,067		0.01	2019-03-27
577	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	4,560		0.01	2020-11-16
578	1419	Human Health Holdings Limited:O	20,000	13,200		0.01	2020-11-13
579	1766	CRRC Corporation Limited:H	230,000	660,100		0.01	2020-12-03
580	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	12,810		0.01	2020-11-04
581	1667	Dimmi Life Holdings Limited:O	50,000	13,750		0.01	2019-03-19
582	0305	Wuling Motors Holdings Limited:O	160,000	211,200		0.01	2020-02-26
583	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	21,600		0.01	2017-09-12
584	0241	Alibaba Health Information Technology Limited:O	698,000	17,519,800		0.01	2020-12-11
585	0767	Zhong Ji Longevity Science Group Limited:O	200,125	73,046		0.01	2020-12-11
586	1137	Hong Kong Technology Venture Company Limited:O	47,000	554,600		0.01	2020-11-30
587	0433	North Mining Shares Company Limited:O	1,203,125	19,250		0.01	2019-04-01
588	1055	China Southern Airlines Company Limited:H	220,000	1,089,000		0.01	2020-11-12
589	0826	Tiangong International Company Limited:O	132,000	401,280		0.01	2020-11-24
590	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	51,600		0.01	2020-12-08
591	1421	Prosperity Group International Limited (KY):O	70,000	7,070		0.01	2019-12-20
592	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	175,000	281,750		0.01	2020-12-11
593	1912	Contel Technology Company Limited:O	40,000	8,480		0.01	2020-08-12
594	8210	DLC Asia Limited:O	40,000	2,160		0.01	2020-03-16
595	3830	Kiddieland International Limited:O	50,000	9,500		0.01	2020-12-11
596	2885	Peiport Holdings Ltd.:O	20,000	7,000		0.01	2019-10-22
597	3878	Vicon Holdings Limited:O	20,000	5,200		0.01	2020-05-26
598	2886	Binhai Investment Company Limited:O	67,600	77,740		0.00	2019-03-27
599	3899	CIMC Enric Holdings Limited:O	100,000	420,000		0.00	2020-12-04
600	0047	Hop Hing Group Holdings Limited:O	500,000	24,000		0.00	2020-11-23
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	7,020		0.00	2019-03-15
602	1101	China Huarong Energy Company Limited:O	236,100	25,735		0.00	2020-09-07
603	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	7,436		0.00	2019-03-22
604	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	332,000	21,580		0.00	2020-11-24
605	6998	Genor Biopharma Holdings Limited:O	24,000	386,400		0.00	2020-12-07
606	1072	Dongfang Electric Corporation Limited:H	16,600	89,474		0.00	2020-10-08
607	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.00	2020-11-23
608	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,000	238,560		0.00	2020-11-13
609	1647	Grandshores Technology Group Limited:O	50,000	9,950		0.00	2020-12-08
610	2362	Jinchuan Group International Resources Co. Ltd:O	610,000	475,800		0.00	2020-02-28
611	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	36,000		0.00	2020-07-23
612	0653	BONJOUR HOLDINGS LIMITED:O	165,000	19,800		0.00	2020-11-16
613	0272	SHUI ON LAND LIMITED:O	389,754	405,344		0.00	2020-08-12
614	0724	Ruixin International Holdings Limited:O	40,500	2,066		0.00	2019-05-29
615	1397	Baguio Green Group Limited:O	20,000	6,000		0.00	2016-08-25
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	69,750		0.00	2020-11-16
617	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	5,880		0.00	2020-12-04
618	2382	Sunny Optical Technology (Group) Company Limited:O	51,900	7,515,120		0.00	2020-12-07
619	3988	BANK OF CHINA LIMITED:H	3,953,105	10,515,259		0.00	2020-12-10
620	0211	STYLAND HOLDINGS LIMITED:O	32,800	11,152		0.00	2020-11-30
621	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	1,457,750		0.00	2020-12-07
622	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	78,260		0.00	2020-11-27
623	2708	IBO Technology Company Limited:O	20,000	46,200		0.00	2019-12-04
624	0619	South China Financial Holdings Limited:O	14,000	3,430		0.00	2018-11-09
625	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	64,000		0.00	2017-07-13
626	0206	CM Energy Tech Co., Ltd.:O	150,000	34,500		0.00	2018-11-21
627	1013	Wai Chun Group Holdings Limited:O	98,000	9,310		0.00	2020-11-30
628	6128	Graphex Group Limited:O	22,000	77,660		0.00	2020-12-11
629	8098	CL Group (Holdings) Limited:O	100,000	5,700		0.00	2016-08-30
630	1172	Magnus Concordia Group Limited:O	262,000	21,222		0.00	2019-02-20
631	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	107,100		0.00	2020-11-27
632	1843	Snack Empire Holdings Limited:O	36,000	7,308		0.00	2020-02-26
633	0043	C.P. POKPHAND CO. LTD.:O	1,074,000	880,680		0.00	2020-12-10
634	6030	CITIC Securities Company Limited:H	101,500	1,721,440		0.00	2020-12-11
635	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	153,680		0.00	2020-11-17
636	0202	EverChina Int'l Holdings Company Limited:O	320,000	58,880		0.00	2019-03-29
637	0416	BANK OF JINZHOU CO., LTD.:H	154,000	389,620		0.00	2020-12-11
638	1857	China Everbright Water Limited:O	125,000	157,500		0.00	2020-08-31
639	0164	China Baoli Technologies Holdings Limited:O	162,500	16,088	*	0.00	2018-08-06
640	0703	Future Bright Holdings Limited:O	30,000	4,950		0.00	2020-05-12
641	0085	China Electronics Huada Technology Company Limited:O	87,250	60,203		0.00	2020-09-28
642	0136	China Ruyi Holdings Limited:O	3,440,000	928,800		0.00	2020-12-11
643	0588	Beijing North Star Company Limited:H	30,000	45,900		0.00	2019-05-14
644	1345	Shanghai Pioneer Holding Ltd:O	53,000	49,820		0.00	2020-10-29
645	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	44,600		0.00	2019-04-17
646	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,520		0.00	2020-10-05
647	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	832,600		0.00	2020-12-02
648	8620	Asia-express Logistics Holdings Limited:O	20,000	3,340		0.00	2020-11-30
649	8493	Dragon King Group Holdings Limited:O	60,000	4,620		0.00	2019-02-18
650	8091	OOH Holdings Limited:O	30,000	810		0.00	2017-04-21
651	0685	Media Chinese International Limited (BM):O	70,000	21,350		0.00	2018-03-28
652	1193	China Resources Gas Group Limited:O	96,000	3,753,600		0.00	2020-11-30
653	0990	Deep Source Holdings Limited:O	490,000	61,740		0.00	2019-05-14
654	8270	China CBM Group Company Limited:O	54,500	1,526		0.00	2015-07-07
655	1185	China Energine International (Holdings) Limited:O	180,000	17,100		0.00	2020-09-02
656	1727	Hebei Construction Group Corporation Limited:H	19,000	109,250		0.00	2020-12-10
657	1297	Sinosoft Technology Group Limited:O	50,000	60,000		0.00	2020-08-31
658	1592	Anchorstone Holdings Limited:O	50,000	5,950		0.00	2020-08-18
659	8036	eBroker Group Limited:O	50,000	4,500		0.00	2019-11-21
660	8047	China Ocean Group Development Limited:O	183,200	35,358		0.00	2020-12-07
661	6958	Zhenro Services Group Limited:O	42,000	167,160		0.00	2020-10-08
662	0117	Tianli Holdings Group Limited:O	30,000	18,000		0.00	2018-10-15
663	1661	China Frontier Technology Group:O	64,000	15,552		0.00	2019-07-26
664	0008	PCCW LIMITED:O	308,473	1,480,670		0.00	2020-12-04
665	1049	Celestial Asia Securities Holdings Limited:O	3,195	3,802		0.00	2020-09-08
666	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	28,000	200,200		0.00	2020-03-19
667	3728	Ching Lee Holdings Limited:O	40,000	7,600		0.00	2018-04-16
668	0327	PAX Global Technology Limited:O	43,000	301,000		0.00	2020-12-11
669	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	18,180		0.00	2020-11-02
670	8456	Mansion International Holdings Limited:O	36,000	2,340		0.00	2020-09-01
671	1692	Town Ray Holdings Limited:O	14,000	12,600		0.00	2020-11-03
672	2308	EVOC Intelligent Technology Company Limited:H	12,000	13,800		0.00	2020-12-10
673	0670	China Eastern Airlines Corporation Limited:H	200,000	718,000		0.00	2020-11-25
674	0210	Daphne International Holdings Limited:O	70,000	16,030		0.00	2020-09-10
675	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	4,907,700		0.00	2020-12-11
676	0651	China Ocean Industry Group Limited:O	13,125	1,404		0.00	2020-05-15
677	0365	Sino ICT Holdings Limited:O	56,000	67,760		0.00	2020-10-06
678	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,450		0.00	2019-12-17
679	2280	HC Group Inc.:O	50,000	59,500		0.00	2020-05-15
680	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	151,140		0.00	2020-12-10
681	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	123,444		0.00	2020-10-16
682	1812	Shandong Chenming Paper Holdings Limited:H	20,000	73,000		0.00	2020-12-04
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	357,000	314,160		0.00	2020-12-09
684	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	46,000	24,380		0.00	2016-05-26
685	2230	MEDIALINK GROUP LIMITED:O	75,000	9,150		0.00	2020-01-29
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,044	347,366		0.00	2020-12-09
687	8455	Lai Group Holding Company Limited:O	30,000	2,790		0.00	2020-11-17
688	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,710		0.00	2020-07-31
689	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,130		0.00	2020-08-24
690	1632	Minshang Creative Technology Holdings Limited:O	32,000	15,040		0.00	2018-09-05
691	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	11,800		0.00	2020-12-10
692	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
693	3303	Jutal Offshore Oil Services Limited:O	60,000	30,000		0.00	2017-08-01
694	2033	Time Watch Investments Limited:O	76,000	57,760		0.00	2018-01-31
695	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	6,240		0.00	2019-09-27
696	0375	YGM TRADING LIMITED:O	6,000	13,080		0.00	2012-05-09
697	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	39,000		0.00	2020-02-14
698	1630	Kin Shing Holdings Limited:O	54,000	3,780		0.00	2019-10-22
699	1942	MOG Digitech Holdings Limited:O	18,000	11,700		0.00	2020-10-12
700	0718	Tai United Holdings Limited:O	189,000	17,199		0.00	2020-07-15
701	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	1,066,400		0.00	2020-12-03
702	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	14,440		0.00	2019-04-16
703	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,530		0.00	2017-11-07
704	1393	Hidili Industry International Development Limited:O	73,000	16,790		0.00	2020-05-19
705	1951	Jinxin Fertility Group Limited:O	86,000	1,205,720		0.00	2020-11-27
706	8245	Shanyu Group Holdings Company Limited:O	21,000	1,890		0.00	2020-02-07
707	3983	China BlueChemical Ltd.:H	62,000	76,880		0.00	2020-12-02
708	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	31,500		0.00	2020-05-19
709	2799	China CITIC Financial Asset Management Co., Ltd.:H	876,000	814,680		0.00	2020-09-07
710	3893	CROSSTEC Group Holdings Limited:O	25,000	6,000		0.00	2020-11-25
711	1941	Ye Xing Group Holdings Limited:O	14,000	12,600		0.00	2020-08-13
712	0010	HANG LUNG GROUP LIMITED:O	47,000	900,520		0.00	2020-05-21
713	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	60,960		0.00	2019-10-10
714	1528	Red Star Macalline Group Corporation Ltd.:H	25,080	113,111		0.00	2020-09-08
715	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,000	9,360	*	0.00	2015-04-22
716	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2019-04-09
717	0493	GOME Retail Holdings Limited:O	727,000	668,840		0.00	2020-11-19
718	3623	China Success Finance Group Holdings Limited:O	18,000	18,180		0.00	2017-04-07
719	8021	WLS HOLDINGS LIMITED (BM):O	480,000	16,320		0.00	2018-05-09
720	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,020		0.00	2017-06-16
721	8346	TEM Holdings Limited:O	20,000	1,600		0.00	2016-10-12
722	0380	China Pipe Group Limited (BM):O	44,000	3,740		0.00	2018-05-24
723	6886	Huatai Securities Co., Ltd.:H	56,400	668,904		0.00	2020-11-18
724	0789	Artini Holdings Limited:O	36,000	8,496		0.00	2020-09-14
725	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	420,000	22,680		0.00	2018-01-25
726	0632	CHK Oil Limited (BM):O	27,050	8,791		0.00	2020-11-16
727	1351	Bright Future Technology Holdings Limited:O	16,000	19,360		0.00	2020-12-10
728	3908	China International Capital Corporation Limited:H	60,800	1,100,480		0.00	2020-12-10
729	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	81,600		0.00	2020-11-24
730	0555	REXLot Holdings Limited:O	476,536	10,007	*	0.00	2018-06-29
731	0856	VSTECS Holdings Limited:O	46,000	297,160		0.00	2020-12-04
732	1778	Colour Life Services Group Co., Limited:O	46,000	161,000		0.00	2020-08-26
733	3883	China Aoyuan Group Limited:O	85,000	620,500		0.00	2020-12-11
734	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	216,500		0.00	2020-03-26
735	0700	TENCENT HOLDINGS LIMITED:O	297,400	174,871,200		0.00	2020-12-11
736	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,000	1,564,200		0.00	2020-12-04
737	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	124,000		0.00	2020-12-11
738	0094	Greenheart Group Limited:O	57,100	5,653		0.00	2020-11-18
739	3140	Vanguard S&P 500 Index ETF:Unit	2,000	52,120		0.00	2018-01-09
740	1508	China Reinsurance (Group) Corporation:H	203,000	160,370		0.00	2020-12-09
741	6989	Excellence Commercial Property & Facilities Management Group Limited:O	37,000	333,000		0.00	2020-11-18
742	0857	PETROCHINA COMPANY LIMITED:H	636,000	1,513,680		0.00	2020-12-11
743	1737	A & S Group (Holdings) Limited:O	30,000	3,510		0.00	2020-05-28
744	8645	Byte Metaverse Holdings Limited:O	18,000	1,782		0.00	2020-01-29
745	1869	Kafelaku Coffee Holding Limited:O	30,000	7,170		0.00	2019-12-17
746	8447	MS Concept Limited (KY):O	30,000	1,200		0.00	2018-08-16
747	6182	Twintek Investment Holdings Limited:O	24,000	4,560		0.00	2020-11-24
748	0582	Shin Hwa World Limited:O	105,200	22,302		0.00	2020-05-08
749	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	106,260		0.00	2020-11-26
750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,518		0.00	2018-07-19
751	1762	Wanka Online Inc.:O	39,000	19,305		0.00	2020-12-10
752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,600		0.00	2020-07-21
753	1587	Shineroad International Holdings Limited:O	20,000	6,400		0.00	2018-11-28
754	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,400		0.00	2020-04-23
755	1776	GF Securities Co., Ltd.:H	49,800	519,912		0.00	2020-11-30
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	745,000	2,585,150		0.00	2020-12-11
757	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	143,010		0.00	2018-09-11
758	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	31,000		0.00	2018-06-20
759	0755	DevGreat Group Limited:O	432,000	20,736		0.00	2017-04-26
760	1336	New China Life Insurance Company Ltd.:H	30,000	936,000		0.00	2020-12-09
761	2238	Guangzhou Automobile Group Co., Ltd.:H	89,600	715,904		0.00	2020-12-11
762	8071	China Netcom Technology Holdings Limited:O	135,000	3,645		0.00	2019-12-04
763	2883	China Oilfield Services Limited:H	52,000	303,680		0.00	2020-09-01
764	1868	Neo-Neon Holdings Limited:O	60,000	30,000		0.00	2020-08-26
765	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,000	43,520		0.00	2020-12-11
766	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-11-20
767	8279	AGTech Holdings Limited:O	324,000	93,960		0.00	2020-05-22
768	3662	Starjoy Wellness and Travel Company Limited:O	20,000	95,600		0.00	2020-12-04
769	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,000	158,400		0.00	2020-07-23
770	0024	BURWILL HOLDINGS LIMITED:O	140,000	9,940	*	0.00	2019-06-04
771	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	185,640		0.00	2020-08-27
772	6185	CanSino Biologics Inc.:H	3,600	613,800		0.00	2020-12-10
773	1383	LET Group Holdings Limited:O	180,000	124,200		0.00	2020-08-28
774	0231	Ping An Securities Group (Holdings) Limited:O	137,500	3,713		0.00	2020-01-16
775	3337	Anton Oilfield Services Group:O	80,000	37,600		0.00	2020-05-13
776	2233	WEST CHINA CEMENT LIMITED:O	144,000	168,480		0.00	2020-09-14
777	1536	Yuk Wing Group Holdings Limited:O	10,000	2,600		0.00	2020-02-04
778	1186	China Railway Construction Corporation Limited:H	54,500	252,880		0.00	2020-12-11
779	0190	HKC (HOLDINGS) LIMITED:O	13,374	48,280		0.00	2020-02-14
780	1916	JIANGXI BANK CO., LTD.:H	35,000	111,650		0.00	2018-07-13
781	0818	Hi Sun Technology (China) Limited:O	72,000	74,880		0.00	2020-12-11
782	0577	South Shore Holdings Limited:O	26,009	1,691		0.00	2020-06-17
783	1339	People's Insurance Company (Group) of China Limited (The):H	222,000	539,460		0.00	2020-12-07
784	2013	Weimob Inc.:O	57,000	658,920		0.00	2020-12-11
785	0209	Winshine Science Company Limited:O	92,000	6,716		0.00	2020-09-04
786	0655	HONGKONG CHINESE LIMITED:O	50,000	33,500		0.00	2020-05-05
787	8423	Chi Ho Development Holdings Limited:O	20,000	5,100		0.00	2020-10-15
788	8316	China Hongbao Holdings Limited:O	20,000	10,800		0.00	2020-12-10
789	1726	HKE Holdings Limited:O	20,000	3,840		0.00	2020-07-06
790	2266	Lai Si Enterprise Holding Limited:O	10,000	5,800		0.00	2020-04-22
791	1640	Qian Xun Technology Limited:O	10,000	2,300		0.00	2020-10-06
792	2178	Petro-king Oilfield Services Limited:O	43,084	4,653		0.00	2020-03-24
793	1628	Yuzhou Group Holdings Company Limited:O	141,557	396,360		0.00	2020-11-27
794	0985	CST Holding (HK) Limited (KY):O	960,984	23,064		0.00	2020-12-07
795	1816	CGN Power Co., Ltd.:H	276,000	433,320		0.00	2020-12-04
796	6133	Vital Innovations Holdings Limited:O	21,000	10,290		0.00	2018-01-22
797	0799	IGG Inc:O	30,000	225,000		0.00	2020-12-11
798	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2015-03-16
799	8111	China Technology Industry Group Limited:O	55,000	5,500		0.00	2018-08-30
800	2002	China Sunshine Paper Holdings Company Limited:O	20,000	30,400		0.00	2018-02-22
801	0666	SHK Hong Kong Industries Limited:O	100,000	14,000		0.00	2009-04-28
802	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	69,750		0.00	2020-06-01
803	0455	Tianda Pharmaceuticals Limited:O	52,000	7,228		0.00	2020-05-13
804	0763	ZTE CORPORATION:H	18,242	344,409		0.00	2020-12-08
805	0548	Shenzhen Expressway Corporation Limited:H	18,000	133,020		0.00	2020-06-11
806	8011	Polyard Petroleum International Group Limited:O	80,750	11,305		0.00	2019-09-23
807	0205	SEEC MEDIA GROUP LIMITED:O	9,200	911		0.00	2020-05-05
808	8088	8088 Investment Holdings Limited:O	13,212	502		0.00	2019-09-23
809	8506	S&S Intervalue China Limited:O	24,000	6,960		0.00	2020-08-11
810	6108	New Ray Medicine International Holding Limited:O	40,000	17,000	*	0.00	2017-10-09
811	0605	China Financial Services Holdings Limited:O	100,000	11,500		0.00	2019-11-14
812	1952	Everest Medicines Limited:O	7,000	448,000		0.00	2020-12-11
813	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	17,600		0.00	2017-07-06
814	1569	Minsheng Education Group Company Limited:O	100,000	107,000		0.00	2020-08-31
815	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,000	143,500		0.00	2020-12-04
816	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	36,540		0.00	2020-12-10
817	1057	Zhejiang Shibao Company Limited:H	5,000	5,500		0.00	2018-02-05
818	0138	CCT Fortis Holdings Limited:O	20,000	4,640		0.00	2020-06-19
819	6808	SUN ART RETAIL GROUP LIMITED:O	216,510	1,753,731		0.00	2020-12-07
820	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	52,180		0.00	2020-08-17
821	6823	HKT Limited (KY):O	169,818	1,772,900		0.00	2020-11-26
822	1623	Hilong Holding Limited:O	38,000	8,246		0.00	2020-11-12
823	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	36,000		0.00	2017-05-24
824	0628	Tong Tong AI Social Group Limited:O	60,000	32,400		0.00	2020-08-20
825	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	388,640		0.00	2020-12-10
826	0656	FOSUN INTERNATIONAL LIMITED:O	185,468	2,036,439		0.00	2020-07-10
827	3996	China Energy Engineering Corporation Limited (CN):H	202,000	157,560		0.00	2020-08-31
828	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	23,240		0.00	2018-03-14
829	2727	Shanghai Electric Group Company Limited:H	64,000	144,000		0.00	2020-12-01
830	9689	JTF International Holdings Limited:O	20,000	11,400		0.00	2019-04-24
831	8018	Finsoft Financial Investment Holdings Limited:O	27,000	1,242		0.00	2019-11-06
832	0956	China Suntien Green Energy Corporation Limited:H	39,000	78,000		0.00	2020-09-04
833	6837	Haitong Securities Co., Ltd.:H	72,000	474,480		0.00	2020-08-13
834	3339	Lonking Holdings Limited:O	90,000	211,500		0.00	2020-12-07
835	1958	BAIC Motor Corporation Limited:H	53,000	142,040		0.00	2020-12-10
836	0704	Huscoke Holdings Limited:O	6,006	2,553		0.00	2020-11-24
837	0587	Hua Han Health Industry Holdings Limited:O	147,220	78,027	*	0.00	2016-08-23
838	0066	MTR CORPORATION LIMITED:O	126,138	5,468,082		0.00	2020-11-13
839	0678	Genting Hong Kong Limited:O	173,000	51,035		0.00	2020-11-19
840	1315	Green Economy Development Limited:O	122,000	6,466		0.00	2017-10-04
841	9939	Kintor Pharmaceutical Limited:O	7,500	73,050		0.00	2020-07-16
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	167,280		0.00	2020-12-04
843	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	219,520		0.00	2020-12-02
844	8460	Basetrophy Group Holdings Limited:O	20,000	1,100		0.00	2019-03-29
845	9978	Fineland Living Services Group Limited:O	8,000	4,160		0.00	2018-04-26
846	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	9,680		0.00	2020-11-03
847	8507	i.century Holding Limited:O	8,000	1,272		0.00	2019-09-27
848	1591	Shun Wo Group Holdings Limited:O	80,000	1,920		0.00	2019-09-25
849	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,100		0.00	2020-10-15
850	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	54,000		0.00	2018-05-16
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	354,704	4,157,131		0.00	2020-12-02
852	1188	Hybrid Kinetic Group Limited:O	406,000	8,932		0.00	2020-03-10
853	1787	Shandong Gold Mining Co., Ltd.:H	13,950	237,429		0.00	2020-12-02
854	1953	Rimbaco Group Global Limited:O	25,000	5,350		0.00	2020-11-13
855	0177	Jiangsu Expressway Company Limited:H	24,000	203,760		0.00	2020-08-14
856	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,002	545,265		0.00	2020-10-15
857	0150	Hypebeast Limited:O	40,000	30,800		0.00	2020-11-26
858	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,760		0.00	2020-11-11
859	2880	Liaoning Port Co., Ltd.:H	99,800	73,852		0.00	2020-12-11
860	0596	Inspur Digital Enterprise Technology Limited:O	22,000	39,160		0.00	2020-08-28
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	14,560		0.00	2019-12-18
862	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	211,280		0.00	2020-11-16
863	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	271,800		0.00	2020-04-20
864	1302	LifeTech Scientific Corporation:O	88,000	359,040		0.00	2020-12-11
865	0736	China Properties Investment Holdings Limited:O	2,537	1,421		0.00	2020-01-09
866	8103	hmvod Limited:O	1,600	4,688		0.00	2020-11-09
867	1806	Huifu Limited:O	24,400	60,268		0.00	2020-11-24
868	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	6,000		0.00	2020-06-16
869	0931	China HK Power Smart Energy Group Limited:O	104,500	57,475		0.00	2020-02-03
870	8360	Basic House New Life Group Limited:O	16,000	960		0.00	2020-07-17
871	0009	KEYNE LTD:O	66,000	4,026		0.00	2020-12-08
872	0436	New Universe Environmental Group Limited:O	56,000	14,840		0.00	2018-11-14
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,421	215,685		0.00	2020-11-18
874	1046	Universe Entertainment and Culture Group Company Limited:O	16,659	9,496		0.00	2019-08-21
875	0269	China Resources and Transportation Group Limited:O	135,400	1,354		0.00	2019-08-21
876	1900	China ITS (Holdings) Co., Ltd.:O	30,000	4,890		0.00	2017-10-23
877	0498	Blue River Holdings Limited:O	20,000	6,100		0.00	2020-11-02
878	1312	Kontafarma China Holdings Limited:O	100,500	8,744		0.00	2020-10-29
879	1076	Imperial Pacific International Holdings Limited:O	2,540,000	25,400		0.00	2020-09-17
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,017	23,254		0.00	2020-12-07
881	8089	Chinese Strategic Holdings Limited:O	7,400	377		0.00	2020-10-08
882	8063	Global Mastermind Holdings Limited:O	72,628	4,067		0.00	2017-05-26
883	0869	Playmates Toys Limited:O	20,000	6,600		0.00	2020-10-29
884	1753	Duiba Group Limited:O	18,000	39,780		0.00	2020-11-11
885	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	17,200		0.00	2018-05-02
886	0091	Golden Century International Holdings Group Limited:O	15,625	4,688		0.00	2019-07-30
887	2078	PanAsialum Holdings Company Limited:O	20,000	5,700		0.00	2020-09-21
888	1367	SFund International Holdings Limited:O	8,000	3,120		0.00	2018-10-16
889	1480	Yan Tat Group Holdings Limited:O	4,000	5,960		0.00	2016-01-14
890	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,300		0.00	2017-09-01
891	0274	Renaissance Asia Silk Road Group Limited:O	20,750	2,075		0.00	2020-03-17
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,372	3,617,856		0.00	2020-12-10
893	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	6,521		0.00	2017-11-09
894	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,739	21,472		0.00	2018-07-05
895	0865	Jiande International Holdings Limited:O	94,000	8,554		0.00	2019-10-30
896	1099	SINOPHARM GROUP CO. LTD.:H	21,600	414,720		0.00	2020-12-11
897	1959	Centenary United Holdings Limited:O	8,000	3,600		0.00	2020-04-17
898	3348	China PengFei Group Limited:O	8,000	9,280		0.00	2020-05-22
899	2356	DAH SING BANKING GROUP LIMITED:O	22,400	177,184		0.00	2020-12-11
900	1215	Kai Yuan Holdings Limited:O	200,000	7,600		0.00	2018-05-10
901	0578	Rosan Resources Holdings Limited:O	16,200	729		0.00	2014-08-18
902	3326	Perfect Group International Holdings Limited:O	21,000	5,145		0.00	2018-05-30
903	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	1,817		0.00	2017-09-11
904	0823	Link Real Estate Investment Trust:Unit	31,887	2,220,930		0.00	2020-11-24
905	8125	China New Holdings Limited:O	800	400		0.00	2020-11-19
906	1613	Synertone Communication Corporation:O	15,680	3,340		0.00	2020-03-25
907	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	680		0.00	2020-07-07
908	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,460	*	0.00	2018-12-18
909	8536	TL Natural Gas Holdings Limited:O	10,000	2,150		0.00	2020-05-25
910	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	204,000	297,840		0.00	2020-10-12
911	0895	Dongjiang Environmental Company Limited:H	3,000	16,320		0.00	2020-09-25
912	0710	BOE Varitronix Limited:O	11,000	30,800		0.00	2020-10-23
913	0687	Tysan Holdings Limited:O	50,000	19,500		0.00	2020-08-18
914	0756	Summi (Group) Holdings Limited:O	20,000	2,140		0.00	2019-11-07
915	1033	Sinopec Oilfield Service Corporation:H	80,000	59,200		0.00	2020-11-27
916	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	86,400		0.00	2020-05-21
917	3147	CSOP SZSE ChiNext ETF:Unit	1,200	13,476		0.00	2020-11-19
918	6878	Differ Group Auto Limited:O	106,000	79,500		0.00	2020-11-24
919	1031	Kingston Financial Group Limited:O	200,000	134,000		0.00	2020-07-09
920	0196	Honghua Group Limited:O	78,000	20,670		0.00	2020-04-23
921	1045	APT SATELLITE HOLDINGS LIMITED:O	13,500	24,435		0.00	2017-11-17
922	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,051	710,910		0.00	2020-12-07
923	0182	Concord New Energy Group Limited:O	120,000	55,200		0.00	2020-10-12
924	8078	China Creative Digital Entertainment Limited:O	3,879	190		0.00	2019-05-31
925	1314	Tsui Wah Holdings Limited:O	20,000	5,300		0.00	2020-05-12
926	0109	Good Resources Holdings Limited:O	100,055	8,505	*	0.00	2017-03-02
927	0124	Guangdong Land Holdings Limited:O	24,000	26,160		0.00	2020-09-17
928	3989	Capital Environment Holdings Limited:O	200,000	23,600		0.00	2020-12-01
929	1717	Ausnutria Dairy Corporation Ltd:O	24,000	260,640		0.00	2020-11-18
930	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,514	160,836		0.00	2020-12-11
931	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	1,417,600		0.00	2020-12-11
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	159,900		0.00	2020-07-17
933	0916	China Longyuan Power Group Corporation Limited:H	46,000	276,000		0.00	2020-12-09
934	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,000	53,280		0.00	2019-10-08
935	9908	JiaXing Gas Group Co., Ltd.:H	500	5,080		0.00	2020-07-21
936	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,620		0.00	2019-04-16
937	0521	CWT International Limited:O	150,000	13,650		0.00	2019-03-01
938	2282	MGM China Holdings Limited:O	50,000	581,000		0.00	2020-08-12
939	2232	Crystal International Group Limited:O	37,500	86,250		0.00	2018-11-16
940	1822	China Wood International Holding Co., Limited:O	4,500	612		0.00	2020-06-29
941	1088	China Shenhua Energy Company Limited:H	44,500	661,270		0.00	2020-11-26
942	0005	HSBC HOLDINGS PLC:O	269,269	11,215,054		0.00	2020-12-11
943	3993	CMOC Group Limited (CN):H	51,000	187,170		0.00	2020-12-03
944	1194	Bay Area Gold Group Limited:O	3,845	2,230		0.00	2020-08-11
945	8239	Capital Finance Holdings Limited:O	3,640	550		0.00	2020-04-09
946	1685	Boer Power Holdings Limited:O	10,000	3,650		0.00	2020-09-21
947	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,960		0.00	2020-11-24
948	0941	China Mobile Limited (HK):O	262,026	11,607,752		0.00	2020-12-11
949	0689	EPI (Holdings) Limited:O	66,341	5,838		0.00	2019-12-06
950	8395	ZXZN Qi-House Holdings Limited:O	20,000	4,980		0.00	2020-12-04
951	0552	China Communications Services Corporation Limited:H	30,000	109,500		0.00	2020-11-26
952	1810	Xiaomi Corporation:B	256,400	7,063,820		0.00	2020-12-11
953	0913	Harbour Digital Asset Capital Limited:O	2,800	389		0.00	2020-02-21
954	8623	China Saftower International Holding Group Limited:O	10,000	650		0.00	2020-09-29
955	8372	Grand Brilliance Group Holdings Limited:O	10,000	740		0.00	2019-05-22
956	8379	Prime Intelligence Solutions Group Limited:O	10,000	640		0.00	2018-08-22
957	1899	Xingda International Holdings Limited:O	20,000	37,000		0.00	2018-05-08
958	0987	China Renewable Energy Investment Limited:O	31,154	5,016		0.00	2018-06-28
959	0431	Greater China Financial Holdings Limited:O	96,000	19,200		0.00	2017-02-02
960	3396	Legend Holdings Corporation:H	15,700	155,116		0.00	2020-11-16
961	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,500	216,720		0.00	2020-12-10
962	9923	YEAHKA LIMITED:O	5,200	184,340		0.00	2020-12-08
963	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	86,190		0.00	2020-12-08
964	2878	Solomon Systech (International) Limited:O	30,000	7,500		0.00	2018-08-23
965	1540	Left Field Printing Group Limited:O	6,000	2,640		0.00	2019-10-23
966	0144	China Merchants Port Holdings Company Limited:O	44,000	411,840		0.00	2020-12-10
967	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,808		0.00	2020-03-23
968	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	21,120		0.00	2018-03-09
969	0489	DongFeng Motor Group Company Limited (CN):H	34,000	267,240		0.00	2020-12-09
970	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	4,185		0.00	2020-07-13
971	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	116,000	2,552,000		0.00	2020-12-11
972	0887	Emperor Watch & Jewellery Limited:O	80,000	8,320		0.00	2020-12-02
973	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-07
974	0166	New Times Corporation Limited (BM):O	102,250	6,646		0.00	2016-10-18
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,333	174,929		0.00	2020-04-02
976	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	44,280		0.00	2020-11-24
977	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,500	3,850		0.00	2020-07-02
978	9999	NetEase, Inc.:O	39,700	5,438,900		0.00	2020-12-09
979	0119	Poly Property Group Co., Limited:O	42,000	94,500		0.00	2020-08-31
980	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	68,600		0.00	2020-07-16
981	1027	China Jicheng Holdings Limited:O	2,600	637		0.00	2020-08-21
982	1366	Jiangnan Group Limited:O	70,000	35,700		0.00	2020-11-06
983	1549	Ever Harvest Group Holdings Limited:O	16,000	1,360		0.00	2019-08-08
984	0585	Imagi International Holdings Limited:O	9,460	7,568		0.00	2018-09-21
985	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	5,000		0.00	2020-07-06
986	2327	Meilleure Health International Industry Group Limited:O	48,000	22,560		0.00	2020-03-06
987	6136	Kangda International Environmental Company Limited:O	24,000	17,040		0.00	2019-06-14
988	2012	SUNSHINE OILSANDS LTD.:O	1,440	2,203		0.00	2020-05-07
989	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,520		0.00	2020-03-02
990	0515	China Silver Technology Holdings Limited:O	30,000	1,860		0.00	2018-04-24
991	1290	China Huirong Financial Holdings Limited:O	12,000	9,240		0.00	2016-12-06
992	3333	China Evergrande Group:O	146,000	2,230,880		0.00	2020-12-09
993	9698	GDS Holdings Limited (KY):A	15,600	1,365,000		0.00	2020-12-11
994	1890	China Kepei Education Group Limited:O	22,000	116,600		0.00	2020-09-10
995	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	13,000		0.00	2015-11-26
996	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	86,460		0.00	2019-07-31
997	0613	Planetree International Development Limited:O	10,000	11,300		0.00	2020-06-05
998	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	5,810		0.00	2020-09-28
999	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-29
1000	0697	Shoucheng Holdings Limited:O	74,800	172,040		0.00	2020-11-24
1001	0604	SHENZHEN INVESTMENT LIMITED:O	93,720	244,609		0.00	2020-10-12
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	159,000	666,210		0.00	2020-12-09
1003	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,000		0.00	2020-11-20
1004	8495	1957 & Co. (Hospitality) Limited:O	4,000	828		0.00	2019-07-04
1005	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,700	1,232		0.00	2020-09-01
1006	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	27,000	28,620		0.00	2020-10-29
1007	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,520		0.00	2020-08-21
1008	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	515,000		0.00	2020-12-11
1009	0123	Yuexiu Property Company Limited:O	160,131	249,804		0.00	2020-10-22
1010	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,400		0.00	2017-06-12
1011	1548	Genscript Biotech Corporation:O	20,000	237,600		0.00	2020-12-10
1012	0850	Long Well International Holdings Limited:O	92,000	10,856	*	0.00	2018-04-04
1013	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	7,320		0.00	2019-04-25
1014	6178	Everbright Securities Company Limited:H	7,200	48,816		0.00	2020-12-02
1015	3709	EEKA Fashion Holdings Limited:O	7,000	109,760		0.00	2020-12-07
1016	9928	Times Neighborhood Holdings Limited:O	10,000	69,800		0.00	2020-12-01
1017	1338	BaWang International (Group) Holding Limited:O	32,000	3,328		0.00	2020-11-26
1018	0228	China Energy Development Holdings Limited:O	96,000	11,136		0.00	2019-11-19
1019	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-04-30
1020	1020	Cybernaut International Holdings Company Limited:O	40,000	6,480		0.00	2020-08-24
1021	1201	Tesson Holdings Limited:O	12,000	4,920		0.00	2018-07-10
1022	8646	China Hongguang Holdings Limited:O	3,000	885		0.00	2020-10-23
1023	1582	CR Construction Group Holdings Limited:O	5,000	2,650		0.00	2019-11-06
1024	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,620		0.00	2020-11-02
1025	1402	i-Control Holdings Limited:O	10,000	4,500		0.00	2017-10-26
1026	1722	Kin Pang Holdings Limited:O	10,000	860		0.00	2018-03-01
1027	1978	LH GROUP LIMITED (KY):O	8,000	3,720		0.00	2020-10-14
1028	1451	MS Group Holdings Limited:O	2,000	1,060		0.00	2020-11-10
1029	8613	Oriental Payment Group Holdings Limited:O	10,000	960		0.00	2020-10-22
1030	9929	SEM Holdings Limited (KY):O	20,000	1,440		0.00	2020-05-12
1031	6119	Tian Yuan Group Holdings Limited:O	6,000	1,980		0.00	2019-11-08
1032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,880	851,181		0.00	2020-12-11
1033	2448	Space Group Holdings Limited:O	7,500	13,050		0.00	2018-01-30
1034	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	22,440		0.00	2020-12-01
1035	0717	Emperor Capital Group Limited:O	66,000	8,250		0.00	2019-03-12
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,345,170	13,625,438		0.00	2020-12-11
1037	1371	China Ecotourism Group Limited:O	10,000	1,690		0.00	2020-06-03
1038	8019	Hao Wen Holdings Limited:O	2,500	575		0.00	2020-07-13
1039	8167	Neo Telemedia Limited:O	92,000	20,700		0.00	2020-02-06
1040	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	7,440		0.00	2018-11-14
1041	2048	E-House (China) Enterprise Holdings Limited:O	16,800	122,472		0.00	2020-08-13
1042	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2016-07-08
1043	1119	iDreamSky Technology Holdings Limited:O	12,000	45,720		0.00	2020-08-31
1044	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	7,460		0.00	2020-12-02
1045	0410	SOHO CHINA LIMITED:O	48,500	113,490		0.00	2020-08-12
1046	1146	Huicheng International Holdings Limited:O	32,000	4,160		0.00	2019-03-21
1047	0665	Haitong International Securities Group Limited:O	56,000	106,400		0.00	2020-09-11
1048	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	113,100		0.00	2020-11-24
1049	2669	China Overseas Property Holdings Limited:O	30,000	131,400		0.00	2020-12-11
1050	0297	Sinofert Holdings Limited:O	64,000	46,080		0.00	2020-12-09
1051	0143	Guoan International Limited:O	70,000	2,800		0.00	2020-09-18
1052	0199	ITC Properties Group Limited:O	8,672	6,764		0.00	2015-10-02
1053	1113	CK Asset Holdings Limited (KY):O	33,145	1,433,521		0.00	2020-11-23
1054	0563	Shanghai Industrial Urban Development Group Limited:O	43,000	32,680		0.00	2020-10-22
1055	1358	PW Medtech Group Limited:O	14,000	31,080		0.00	2019-09-24
1056	9983	Central China New Life Limited:O	11,000	66,770		0.00	2020-11-18
1057	8179	Palinda Group Holdings Limited:O	5,122	1,137		0.00	2019-09-03
1058	1022	Feiyu Technology International Company Ltd.:O	13,500	2,295		0.00	2017-05-17
1059	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	5,760		0.00	2019-05-23
1060	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,600	53,526		0.00	2020-07-21
1061	1398	Industrial and Commercial Bank of China Limited:H	750,531	3,587,538		0.00	2020-12-09
1062	8186	Almana Limited:O	1,250	105		0.00	2019-05-20
1063	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	201,500		0.00	2020-10-27
1064	0888	Bison Finance Group Limited:O	10,130	2,330		0.00	2020-04-15
1065	1908	C&D International Investment Group Limited:O	10,000	145,400		0.00	2020-10-16
1066	2309	ZO Future Group:O	150,000	24,000		0.00	2020-09-09
1067	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	255,150		0.00	2020-10-21
1068	0223	Elife Holdings Limited:O	25,000	1,700		0.00	2019-01-09
1069	0362	China Zenith Chemical Group Limited:O	11,750	4,348		0.00	2020-10-20
1070	1176	Zhuguang Holdings Group Company Limited:O	60,000	67,200		0.00	2020-07-08
1071	1757	Affluent Foundation Holdings Limited:O	10,000	1,850		0.00	2019-01-23
1072	8491	Cool Link (Holdings) Limited:O	5,000	2,025		0.00	2020-12-10
1073	8201	PPS International (Holdings) Limited:O	4,500	423		0.00	2018-01-03
1074	1164	CGN Mining Company Limited:O	55,000	14,575		0.00	2020-11-27
1075	1638	Kaisa Group Holdings Ltd.:O	51,031	194,938		0.00	2020-11-19
1076	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,000		0.00	2019-05-15
1077	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	440	*	0.00	2010-12-17
1078	0296	Emperor Entertainment Hotel Limited:O	10,000	11,200		0.00	2015-06-19
1079	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	727,420		0.00	2019-12-11
1080	2010	Real Nutriceutical Group Limited:O	13,005	2,601	*	0.00	2017-11-06
1081	2836	iShares Core SENSEX India Index ETF:Unit	200	5,596		0.00	2019-03-29
1082	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	5,608,350		0.00	2020-12-11
1083	8337	Directel Holdings Limited:O	30,000	600		0.00	2015-06-29
1084	1898	China Coal Energy Company Limited:H	33,000	76,890		0.00	2019-09-06
1085	1746	Man Shun Group (Holdings) Limited:O	8,000	3,200		0.00	2019-11-28
1086	1662	Yee Hop Holdings Limited:O	4,000	13,320		0.00	2018-03-20
1087	0285	BYD Electronic (International) Company Limited:O	18,000	682,200		0.00	2020-12-11
1088	1747	Home Control International Limited:O	4,000	3,240		0.00	2019-12-23
1089	0886	Silver Base Group Holdings Limited:O	18,000	3,132		0.00	2020-11-25
1090	6066	CSC Financial Co., Ltd.:H	10,000	102,000		0.00	2020-12-02
1091	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	114,210		0.00	2020-01-09
1092	6051	Youzan Technology Limited:O	136,000	308,720		0.00	2020-12-11
1093	2800	Tracker Fund of Hong Kong:Unit	29,300	782,310		0.00	2020-12-11
1094	1086	Goodbaby International Holdings Limited:O	13,000	13,000		0.00	2020-08-13
1095	3322	Win Hanverky Holdings Limited:O	10,000	3,650		0.00	2020-06-04
1096	1115	Tibet Water Resources Ltd.:O	20,000	12,800		0.00	2019-11-07
1097	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	87,900		0.00	2020-12-10
1098	1039	Changyou International Group Limited:O	14,000	5,670		0.00	2020-06-02
1099	6100	Tongdao Liepin Group:O	4,000	78,400		0.00	2018-08-01
1100	8299	GT Gold Holdings Limited:O	11,466	333		0.00	2019-03-07
1101	0383	Tian An Medicare Limited (BM):O	110,000	13,530		0.00	2020-08-14
1102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	9,200		0.00	2018-01-31
1103	2822	CSOP FTSE China A50 ETF:Unit	5,000	94,600		0.00	2020-11-09
1104	0751	Skyworth Group Limited:O	20,150	42,315		0.00	2020-08-12
1105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	860		0.00	2019-12-06
1106	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,600		0.00	2015-09-21
1107	3390	Tycoon Group Holdings Limited:O	6,000	9,000		0.00	2020-11-19
1108	0772	China Literature Limited:O	7,618	443,749		0.00	2020-12-10
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,500	1,431,140		0.00	2020-12-11
1110	0580	Sun.King Technology Group Limited:O	12,000	20,160		0.00	2020-12-10
1111	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	3,200		0.00	2020-12-04
1112	1988	China Minsheng Banking Corp., Ltd.:H	60,872	265,402		0.00	2020-12-02
1113	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,000		0.00	2017-02-23
1114	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	6,800		0.00	2018-07-09
1115	2083	Nature Home Holding Company Limited:O	10,000	9,700		0.00	2019-01-11
1116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,800	924		0.00	2019-06-25
1117	1681	Consun Pharmaceutical Group Limited:O	6,000	18,780		0.00	2020-01-20
1118	0778	Fortune Real Estate Investment Trust:Unit	14,000	101,360		0.00	2020-06-10
1119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,848		0.00	2020-03-27
1120	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,625		0.00	2019-07-10
1121	0699	CAR Inc.:O	15,000	56,100		0.00	2020-11-19
1122	0400	Ingdan, Inc.:O	10,000	14,600		0.00	2020-11-11
1123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	14,600		0.00	2020-11-10
1124	0776	Imperium Technology Group Limited (KY):O	2,000	10,940		0.00	2020-08-18
1125	3328	Bank of Communications Co., Ltd.:H	243,473	1,020,152		0.00	2020-12-07
1126	1610	COFCO Joycome Foods Limited:O	27,000	69,390		0.00	2020-12-08
1127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	7,400		0.00	2018-10-30
1128	0683	KERRY PROPERTIES LIMITED:O	10,000	200,500		0.00	2020-03-25
1129	0500	Frontier Services Group Limited:O	16,000	7,600		0.00	2018-02-12
1130	0672	Zhong An Group Limited:O	38,400	11,904		0.00	2020-10-22
1131	1117	China Modern Dairy Holdings Ltd.:O	44,000	64,680		0.00	2020-12-09
1132	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	53,210		0.00	2020-07-09
1133	1813	KWG Group Holdings Limited:O	21,500	211,990		0.00	2020-11-25
1134	0061	Green Leader Holdings Group Limited:O	3,550	462		0.00	2020-08-10
1135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,000	159,800		0.00	2020-12-10
1136	3636	Poly Culture Group Corporation Limited:H	600	2,556		0.00	2020-01-21
1137	0288	WH Group Limited (KY):O	98,500	641,235		0.00	2020-12-11
1138	3838	China Starch Holdings Limited:O	40,000	6,000		0.00	2020-12-08
1139	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	52,320		0.00	2020-11-27
1140	2112	Grace Life-tech Holdings Limited:O	10,000	880		0.00	2017-12-15
1141	1918	Sunac China Holdings Limited:O	31,000	838,550		0.00	2020-12-04
1142	0132	Hing Yip Holdings Limited (BM):O	11,386	6,262		0.00	2019-08-14
1143	0842	Leoch International Technology Limited:O	9,000	4,005		0.00	2020-07-15
1144	9988	Alibaba Group Holding Limited (KY):O	143,100	36,977,040		0.00	2020-12-08
1145	0207	Joy City Property Limited:O	94,000	45,120		0.00	2020-10-29
1146	6186	China Feihe Limited:O	59,000	1,025,420		0.00	2020-10-27
1147	0708	China Evergrande New Energy Vehicle Group Limited:O	58,000	1,647,200		0.00	2020-12-11
1148	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	71,500		0.00	2020-12-04
1149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	25,000		0.00	2020-09-25
1150	0998	China CITIC Bank Corporation Limited:H	96,603	318,790		0.00	2020-11-23
1151	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	111,480		0.00	2020-12-11
1152	1739	Qeeka Home (Cayman) Inc.:O	7,500	17,250		0.00	2018-08-07
1153	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	8,820		0.00	2017-02-23
1154	8280	China Digital Video Holdings Limited:O	4,000	272		0.00	2020-08-28
1155	3836	China Harmony Auto Holding Limited:O	10,000	38,400		0.00	2020-11-05
1156	1199	COSCO SHIPPING Ports Limited:O	21,029	108,089		0.00	2020-11-16
1157	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	12,200		0.00	2019-11-07
1158	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	29,200		0.00	2020-03-30
1159	0451	GCL New Energy Holdings Limited:O	120,000	27,240		0.00	2020-10-06
1160	3600	MODERN DENTAL GROUP LIMITED:O	6,000	8,280		0.00	2020-09-01
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	310,640		0.00	2020-12-02
1162	82822	CSOP FTSE China A50 ETF:Unit	4,000	63,800		0.00	2017-03-17
1163	9616	Neutech Group Limited:O	4,000	19,240		0.00	2020-10-15
1164	8121	Guoen Holdings Limited:O	10,000	270		0.00	2019-10-08
1165	2616	CStone Pharmaceuticals:O	7,000	69,860		0.00	2020-12-08
1166	0723	Reliance Global Holdings Limited (BM):O	54,375	1,305	*	0.00	2018-02-05
1167	1432	China Shengmu Organic Milk Limited:O	50,000	34,500		0.00	2020-12-04
1168	0982	Huafa Property Services Group Company Limited:O	60,000	11,220		0.00	2020-12-04
1169	0810	China Castson 81 Finance Company Limited (BM):O	5,600	381		0.00	2015-06-11
1170	0618	Peking University Resources (Holdings) Company Limited:O	38,000	3,268		0.00	2017-09-27
1171	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,660	894,192		0.00	2020-11-11
1172	0370	Hong Kong Robotics Group Holding Limited:O	6,000	2,670		0.00	2020-10-16
1173	2324	Capital VC Limited:O	2,000	660		0.00	2020-07-15
1174	0001	CK Hutchison Holdings Limited:O	22,329	1,243,725		0.00	2020-12-11
1175	6880	Tempus Holdings Limited:O	2,000	590		0.00	2015-12-15
1176	0715	China Oceanwide Holdings Limited:O	92,000	13,616		0.00	2020-03-30
1177	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	1,737,450		0.00	2020-08-11
1178	0622	Oshidori International Holdings Limited:O	34,800	21,924		0.00	2020-11-17
1179	1382	Pacific Textiles Holdings Limited:O	8,000	39,440		0.00	2020-12-02
1180	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	27,550		0.00	2020-12-09
1181	9977	Shandong Fengxiang Co., Ltd.:H	2,000	6,840		0.00	2020-09-09
1182	9997	Kangji Medical Holdings Limited:O	7,000	92,260		0.00	2020-12-02
1183	0069	SHANGRI-LA ASIA LIMITED:O	20,000	147,400		0.00	2020-12-11
1184	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,000	706,650		0.00	2020-12-10
1185	0303	VTECH HOLDINGS LIMITED:O	1,400	83,020		0.00	2020-12-11
1186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,041	229		0.00	2020-05-06
1187	6078	Hygeia Healthcare Holdings Co., Limited:O	3,400	166,770		0.00	2020-11-30
1188	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,600		0.00	2018-04-18
1189	6988	Joy Spreader Group Inc.:O	12,000	44,880		0.00	2020-11-23
1190	1038	CK Infrastructure Holdings Limited:O	14,502	579,355		0.00	2020-09-15
1191	0186	Nimble Holdings Company Limited:O	30,000	23,700		0.00	2019-03-27
1192	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,000	6,240		0.00	2020-11-24
1193	3933	United Laboratories International Holdings Limited (The):O	10,000	58,100		0.00	2020-08-13
1194	0629	Yue Da International Holdings Limited:O	6,343	1,839		0.00	2017-10-10
1195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	32,100		0.00	2020-06-01
1196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,500	3,910		0.00	2018-09-04
1197	2080	AUX International Holdings Limited:O	2,000	1,000		0.00	2018-03-20
1198	0933	Viva Goods Company Limited:O	49,380	28,147		0.00	2020-12-01
1199	8206	Shentong Robot Education Group Company Limited:O	10,000	760		0.00	2017-06-19
1200	1230	Yashili International Holdings Ltd:O	25,000	12,375		0.00	2020-09-04
1201	1765	XJ International Holdings Co., Ltd.:O	38,000	76,380		0.00	2020-12-10
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	39,500		0.00	2020-10-21
1203	1718	Wan Kei Group Holdings Limited:O	5,000	935		0.00	2016-10-18
1204	8190	Combest Holdings Limited:O	20,000	480	*	0.00	2016-04-21
1205	2789	Yuanda China Holdings Limited:O	32,000	1,952		0.00	2018-07-23
1206	3969	China Railway Signal & Communication Corporation Limited:H	10,000	26,500		0.00	2020-12-07
1207	1545	Design Capital Limited (KY):O	10,000	970		0.00	2020-10-05
1208	1790	TIL Enviro Limited:O	5,000	2,250		0.00	2019-11-05
1209	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	55,200		0.00	2020-07-17
1210	0019	SWIRE PACIFIC LIMITED:A	4,500	201,375		0.00	2020-11-27
1211	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	6,620		0.00	2019-01-16
1212	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	152,000	434,720		0.00	2020-12-01
1213	1925	Kwung's Aroma Holdings Limited:O	2,000	2,640		0.00	2020-04-16
1214	0691	China Shanshui Cement Group Limited:O	21,000	40,530		0.00	2020-11-18
1215	1971	Redsun Services Group Limited:O	2,000	9,380		0.00	2020-11-19
1216	3344	GTI Holdings Limited (KY):O	30,000	570		0.00	2020-02-27
1217	0267	CITIC Limited (HK):O	137,000	768,570		0.00	2020-12-11
1218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	58,695		0.00	2020-12-09
1219	1246	Boill Healthcare Holdings Limited:O	6,320	1,643		0.00	2020-09-17
1220	0030	YNBY International Limited:O	30,000	9,900		0.00	2019-10-22
1221	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,100		0.00	2017-09-21
1222	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	473		0.00	2020-07-02
1223	3323	China National Building Material Company Limited:H	17,400	163,734		0.00	2020-11-27
1224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	21,400		0.00	2019-10-17
1225	0636	KLN Logistics Group Limited (BM):O	8,000	134,080		0.00	2020-11-24
1226	1777	Fantasia Holdings Group Co., Limited:O	25,500	36,720		0.00	2020-04-29
1227	1211	BYD COMPANY LIMITED:H	4,000	696,400		0.00	2020-12-11
1228	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	228,240		0.00	2020-12-01
1229	0992	LENOVO GROUP LIMITED:O	52,000	306,280		0.00	2020-12-11
1230	3886	Town Health International Medical Group Limited:O	32,500	22,425	*	0.00	2017-05-02
1231	0530	Goldin Financial Holdings Limited:O	30,128	10,545		0.00	2020-09-08
1232	0067	China Lumena New Materials Corp.:O	594	743	*	0.00	2020-02-17
1233	1477	Ocumension Therapeutics:O	2,500	61,000		0.00	2020-12-01
1234	9995	RemeGen Co., Ltd.:H	500	34,400		0.00	2020-11-20
1235	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	195,780		0.00	2020-12-03
1236	0087	SWIRE PACIFIC LIMITED:B	12,500	93,250		0.00	2020-11-13
1237	0371	Beijing Enterprises Water Group Limited:O	42,000	127,680		0.00	2020-09-30
1238	1209	China Resources Mixc Lifestyle Services Limited:O	9,200	264,960		0.00	2020-12-11
1239	6099	China Merchants Securities Co., Ltd.:H	5,280	58,714		0.00	2020-12-09
1240	2686	AAG Energy Holdings Limited:O	14,000	14,420		0.00	2017-05-04
1241	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	8,265		0.00	2020-12-08
1242	0659	CTF Services Limited (BM):O	16,000	112,160		0.00	2020-11-27
1243	0848	Maoye International Holdings Limited:O	21,000	6,825		0.00	2020-02-14
1244	0978	China Merchants Land Limited:O	20,000	23,200		0.00	2020-07-27
1245	3799	Dali Foods Group Company Limited:O	55,500	267,510		0.00	2020-12-10
1246	0149	China Agri-Products Exchange Limited:O	40,031	3,643		0.00	2019-05-08
1247	3900	Greentown China Holdings Limited:O	10,000	117,600		0.00	2017-09-28
1248	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,440		0.00	2020-04-16
1249	1231	Newton Resources Ltd:O	16,000	11,040		0.00	2015-08-13
1250	3363	Zhengye International Holdings Company Limited:O	2,000	1,100		0.00	2017-09-19
1251	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	71,400		0.00	2020-12-10
1252	0512	Grand Pharmaceutical Group Limited:O	14,000	91,700		0.00	2020-11-26
1253	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	6,600		0.00	2019-04-02
1254	1530	3SBio Inc.:O	10,000	68,200		0.00	2020-10-29
1255	1420	Chuan Holdings Limited:O	4,000	360		0.00	2017-06-02
1256	1450	Be Friends Holding Limited:O	4,000	360		0.00	2017-10-19
1257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,751	367,613		0.00	2020-06-24
1258	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,115	190,067		0.00	2020-12-02
1259	1412	Q P Group Holdings Limited:O	2,000	1,800		0.00	2020-03-03
1260	1499	OKG Technology Holdings Limited:O	20,000	3,000		0.00	2019-09-18
1261	0033	International Genius Company:O	500	410		0.00	2020-12-02
1262	0075	Y. T. REALTY GROUP LIMITED:O	2,933	5,866		0.00	2018-11-23
1263	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	2,080		0.00	2020-06-15
1264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,200		0.00	2020-07-23
1265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,627	1,786,022		0.00	2020-12-10
1266	1461	ZHONGTAI FUTURES Company Limited:H	1,000	610		0.00	2015-09-30
1267	1316	Nexteer Automotive Group Limited:O	9,000	76,500		0.00	2020-12-10
1268	0883	CNOOC LIMITED:O	160,000	1,112,000		0.00	2020-12-11
1269	0006	Power Assets Holdings Limited:O	7,502	308,707		0.00	2020-12-07
1270	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,371	94,674		0.00	2020-12-08
1271	8269	Wealth Glory Holdings Limited:O	2,500	525		0.00	2019-10-10
1272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	920,250		0.00	2020-11-10
1273	0011	HANG SENG BANK, LIMITED:O	6,600	908,160		0.00	2020-12-08
1274	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	212,000		0.00	2020-11-30
1275	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,750		0.00	2020-06-01
1276	0004	Wharf (Holdings) Limited (The):O	10,000	192,800		0.00	2020-07-22
1277	0245	China Vered Financial Holding Corporation Limited:O	111,400	9,135		0.00	2020-06-03
1278	1171	Yankuang Energy Group Company Limited:H	6,000	38,700		0.00	2019-11-11
1279	9979	Greentown Management Holdings Company Limited:O	6,000	16,800		0.00	2020-09-03
1280	1448	Fu Shou Yuan International Group Limited:O	7,000	52,010		0.00	2020-08-07
1281	0674	China Tangshang Holdings Limited:O	7,000	693		0.00	2017-10-17
1282	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	244,440		0.00	2020-01-22
1283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	6,660		0.00	2019-07-19
1284	2117	Datang Group Holdings Limited:O	4,000	18,360		0.00	2020-12-11
1285	0435	Sunlight Real Estate Investment Trust:Unit	5,000	19,050		0.00	2020-06-01
1286	8130	Dadi International Group Limited:O	10,500	956		0.00	2019-07-19
1287	8158	China Regenerative Medicine International Limited:O	7,000	3,780		0.00	2020-11-25
1288	0195	Greentech Technology International Limited:O	20,000	2,480		0.00	2019-12-04
1289	0680	Nan Hai Corporation Limited:O	200,000	10,000		0.00	2018-07-04
1290	2128	China Lesso Group Holdings Limited:O	9,000	110,880		0.00	2020-12-09
1291	3869	Hospital Corporation of China Limited:O	400	4,408		0.00	2017-06-14
1292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	732,000		0.00	2020-11-23
1293	0151	Want Want China Holdings Limited:O	35,000	195,650		0.00	2020-11-06
1294	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	70,740		0.00	2020-11-05
1295	0434	Boyaa Interactive International Limited:O	2,000	1,100		0.00	2020-04-23
1296	6899	Ourgame International Holdings Limited:O	3,000	1,560		0.00	2020-02-27
1297	3998	Bosideng International Holdings Limited:O	30,000	101,700		0.00	2020-12-10
1298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,000	114,190		0.00	2020-12-10
1299	6839	Yunnan Water Investment Co., Limited:H	1,000	930		0.00	2018-01-10
1300	2678	Texhong International Group Limited:O	2,500	16,150		0.00	2020-10-28
1301	0163	Emperor International Holdings Limited:O	10,000	11,000		0.00	2019-03-20
1302	6881	China Galaxy Securities Co., Ltd.:H	10,000	46,500		0.00	2020-09-02
1303	0922	Anxian Yuan China Holdings Limited:O	6,000	1,038		0.00	2020-07-27
1304	0376	Yunfeng Financial Group Limited:O	10,400	32,448		0.00	2020-12-03
1305	6666	Evergrande Property Services Group Limited:O	28,705	228,779		0.00	2020-12-11
1306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	81,048	350,938		0.00	2020-12-10
1307	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2018-06-04
1308	1997	Wharf Real Estate Investment Company Limited:O	8,000	321,600		0.00	2020-07-22
1309	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,400	20,608		0.00	2020-05-08
1310	1011	China NT Pharma Group Company Limited:O	5,000	510		0.00	2020-07-07
1311	0070	Rich Goldman Holdings Limited:O	5,000	265		0.00	2018-05-24
1312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,070		0.00	2020-08-11
1313	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	191,000		0.00	2020-11-24
1314	2186	Luye Pharma Group Ltd.:O	8,000	30,880		0.00	2020-06-23
1315	9990	Archosaur Games Inc.:O	2,000	46,500		0.00	2020-10-23
1316	1889	Sanai Health Industry Group Company Limited:O	7,500	675	*	0.00	2019-08-01
1317	0002	CLP HOLDINGS LIMITED:O	6,000	426,000		0.00	2020-11-27
1318	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	47,100		0.00	2020-10-22
1319	0313	Richly Field China Development Limited:O	53,333	533		0.00	2015-08-11
1320	0968	XINYI SOLAR HOLDINGS LIMITED:O	19,175	260,397		0.00	2020-12-11
1321	0273	MASON GROUP HOLDINGS LIMITED:O	99,876	2,896		0.00	2019-04-15
1322	1888	Kingboard Laminates Holdings Limited:O	7,000	80,780		0.00	2020-11-12
1323	1142	E&P Global Holdings Limited:O	325	146		0.00	2020-04-27
1324	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,000		0.00	2018-11-13
1325	0753	Air China Limited:H	10,000	66,000		0.00	2020-12-10
1326	3690	Meituan:B	11,200	3,290,560		0.00	2020-12-10
1327	0358	Jiangxi Copper Company Limited:H	3,000	36,480		0.00	2020-11-26
1328	0572	Future World Holdings Limited:O	2,020	424		0.00	2020-07-22
1329	1797	East Buy Holding Limited:O	2,000	54,700		0.00	2020-10-12
1330	1097	i-CABLE Communications Limited:O	15,167	1,001		0.00	2019-08-12
1331	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,061	13,513		0.00	2020-06-08
1332	1699	China Putian Food Holding Limited:O	4,000	464		0.00	2015-11-09
1333	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2019-02-26
1334	0988	Silk Road Logistics Holdings Limited:O	12,000	360		0.00	2016-09-27
1335	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	38,550		0.00	2020-12-07
1336	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	184,000		0.00	2020-12-11
1337	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,513		0.00	2020-12-10
1338	6999	Leading Holdings Group Limited:O	2,000	11,380		0.00	2020-12-10
1339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	62,400		0.00	2020-09-07
1340	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,350		0.00	2020-12-03
1341	1521	Frontage Holdings Corporation:O	4,000	14,560		0.00	2020-11-24
1342	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	13,320		0.00	2020-12-02
1343	6118	Austar Lifesciences Limited:O	1,000	3,570		0.00	2019-02-12
1344	1565	Virscend Education Company Limited:O	6,000	13,860		0.00	2020-12-03
1345	9618	JD.com, Inc.:A	5,200	1,665,040		0.00	2020-12-11
1346	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,513		0.00	2018-08-14
1347	2638	HK Electric Investments Limited:O	17,001	131,078		0.00	2020-06-03
1348	0914	Anhui Conch Cement Company Limited:H	2,500	120,750		0.00	2020-11-12
1349	2840	SPDR Gold Trust:Unit	755	1,005,283		0.00	2020-12-10
1350	8079	Wisdomcome Group Holdings Limited:O	450	108		0.00	2020-12-04
1351	1104	APAC Resources Limited:O	2,250	2,025		0.00	2019-04-25
1352	1837	Natural Food International Holding Limited:O	4,000	2,840		0.00	2020-08-17
1353	2202	China Vanke Company Limited:H	3,400	88,400		0.00	2020-03-24
1354	1328	Goldstream Investment Limited:O	20,000	1,820		0.00	2015-07-13
1355	3309	C-MER Medical Holdings Limited:O	2,000	11,520		0.00	2020-08-03
1356	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,770		0.00	2018-03-16
1357	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	110,040		0.00	2020-12-08
1358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,600		0.00	2019-09-06
1359	2899	ZIJIN MINING GROUP CO., LTD.:H	9,750	69,518		0.00	2020-12-09
1360	2007	Country Garden Holdings Company Limited:O	36,846	371,408		0.00	2020-11-04
1361	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	28,900		0.00	2020-12-11
1362	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	52,560		0.00	2020-10-16
1363	1282	Renze Harvest International Limited:O	52,000	17,160		0.00	2020-11-18
1364	2888	STANDARD CHARTERED PLC:O	5,171	253,379		0.00	2020-11-19
1365	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,443		0.00	2015-07-08
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,260		0.00	2020-12-02
1367	1808	Enterprise Development Holdings Limited (KY):O	1,200	192		0.00	2018-02-23
1368	0546	Fufeng Group Limited:O	4,000	11,320		0.00	2020-11-20
1369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	954	5,657		0.00	2019-03-21
1370	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,650		0.00	2020-10-20
1371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	85,300		0.00	2020-12-11
1372	1881	Regal Real Estate Investment Trust:Unit	5,000	6,900		0.00	2020-06-10
1373	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	7,590		0.00	2018-09-26
1374	8080	North Asia Strategic Holdings Limited:O	400	292		0.00	2020-08-25
1375	3888	Kingsoft Corporation Limited:O	2,000	82,900		0.00	2020-12-10
1376	1257	China Everbright Greentech Limited:O	3,000	9,150		0.00	2020-10-30
1377	0993	XinKong International Capital Holdings Limited:O	12,563	2,010		0.00	2017-07-25
1378	2588	BOC AVIATION LIMITED:O	1,000	66,200		0.00	2020-12-09
1379	8226	KOALA Financial Group Limited:O	4,000	104		0.00	2020-07-28
1380	0337	Greenland Hong Kong Holdings Limited:O	4,000	9,040		0.00	2020-12-10
1381	6818	China Everbright Bank Company Limited:H	18,000	53,100		0.00	2020-09-11
1382	2088	Xiwang Property Holdings Company Limited:O	2,000	206		0.00	2018-10-09
1383	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	217		0.00	2020-11-13
1384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	37,080		0.00	2020-09-25
1385	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	240		0.00	2019-04-26
1386	1198	Royale Home Holdings Limited:O	3,375	4,185		0.00	2017-03-23
1387	1224	C C Land Holdings Limited:O	5,000	9,700		0.00	2017-09-28
1388	0873	Shimao Services Holdings Limited:O	3,043	36,516		0.00	2020-12-09
1389	3778	China Weaving Materials Holdings Limited:O	1,600	544		0.00	2020-02-14
1390	9633	Nongfu Spring Co., Ltd:H	6,400	268,800		0.00	2020-11-20
1391	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	5,630		0.00	2020-11-25
1392	1910	Samsonite Group S.A.:O	1,800	24,840		0.00	2020-11-13
1393	1380	China Kingstone Mining Holdings Limited:O	3,500	119		0.00	2017-10-09
1394	0880	SJM Holdings Limited:O	7,000	64,400		0.00	2020-12-03
1395	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,060		0.00	2016-03-21
1396	0926	Besunyen Holdings Company Limited:O	2,000	610		0.00	2017-10-10
1397	0975	Mongolian Mining Corporation:O	1,250	1,800		0.00	2019-08-27
1398	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,670		0.00	2015-07-23
1399	0329	OCI International Holdings Limited:O	1,785	2,356		0.00	2015-04-09
1400	6090	CENTURION CORPORATION LIMITED:O	1,000	2,090		0.00	2018-01-09
1401	1128	Wynn Macau, Limited:O	6,000	82,440		0.00	2020-10-30
1402	1788	Guotai Junan International Holdings Limited:O	11,000	11,110		0.00	2020-09-02
1403	0813	Shimao Group Holdings Limited:O	4,000	96,400		0.00	2020-11-26
1404	1456	Guolian Minsheng Securities Company Limited:H	500	1,915		0.00	2017-09-15
1405	0853	MicroPort Scientific Corporation:O	2,009	73,630		0.00	2020-12-07
1406	1207	SRE Group Limited:O	22,000	814		0.00	2020-06-16
1407	0694	Beijing Capital International Airport Company Limited:H	2,000	13,800		0.00	2020-06-10
1408	2688	ENN Energy Holdings Limited:O	1,200	128,640		0.00	2020-11-30
1409	1233	Times China Holdings Limited:O	2,000	20,600		0.00	2020-11-27
1410	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	16,770		0.00	2020-11-23
1411	6900	Sunkwan Properties Group Limited:O	2,000	4,620		0.00	2020-12-11
1412	0573	Tao Heung Holdings Limited:O	1,000	830		0.00	2018-01-26
1413	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,460		0.00	2020-03-03
1414	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	60		0.00	2020-02-17
1415	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,880		0.00	2020-12-10
1416	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	93,950		0.00	2020-09-04
1417	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	156		0.00	2017-11-14
1418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	330		0.00	2018-09-13
1419	6618	JD Health International Inc.:O	2,750	335,500		0.00	2020-12-11
1420	8163	NOIZ Group Limited:O	1,162	17		0.00	2020-03-04
1421	1091	South Manganese Investment Limited:O	3,000	1,155		0.00	2020-12-03
1422	0947	MOBI Development Co., Ltd.:O	700	399		0.00	2020-12-02
1423	6969	Smoore International Holdings Limited:O	5,000	238,250		0.00	2020-12-11
1424	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	15,770		0.00	2020-12-07
1425	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	1,660		0.00	2019-03-25
1426	1368	Xtep International Holdings Limited:O	2,000	6,620		0.00	2020-11-19
1427	0817	China Jinmao Holdings Group Limited:O	10,000	37,000		0.00	2020-12-09
1428	1516	Sunac Services Holdings Limited:O	2,353	32,471		0.00	2020-12-03
1429	8123	Sinofortune Financial Holdings Limited:O	6,000	90		0.00	2019-07-05
1430	8057	Madison Holdings Group Limited:O	4,000	804		0.00	2019-07-18
1431	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	35		0.00	2020-01-09
1432	9666	Jinke Smart Services Group Co., Ltd.:H	100	5,320		0.00	2020-12-07
1433	3319	A-Living Smart City Services Co., Ltd.:H	1,000	30,850		0.00	2020-11-27
1434	1208	MMG Limited (HK):O	6,009	18,868		0.00	2020-12-07
1435	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,400	1,428		0.00	2020-12-11
1436	3380	Logan Group Company Limited:O	4,000	47,040		0.00	2020-11-16
1437	9987	Yum China Holdings, Inc.:O	300	133,440		0.00	2020-11-16
1438	0506	China Foods Limited:O	2,000	5,240		0.00	2018-11-26
1439	0627	Japan Kyosei Group Company Limited:O	8,000	264		0.00	2020-01-03
1440	0198	SMI Holdings Group Limited:O	1,905	4,458	*	0.00	2017-06-06
1441	6896	Golden Throat Holdings Group Company Limited:O	500	710		0.00	2017-03-29
1442	0318	Vongroup Limited:O	125	61		0.00	2018-06-20
1443	1883	CITIC Telecom International Holdings Limited:O	2,375	5,819		0.00	2020-03-06
1444	0240	BUILD KING HOLDINGS LIMITED:O	800	760		0.00	2019-10-10
1445	1030	SEAZEN GROUP LIMITED:O	4,000	25,520		0.00	2020-04-02
1446	2366	SMI Culture & Travel Group Holdings Limited:O	1,006	59	*	0.00	2018-05-14
1447	2779	China Xinhua Education Group Limited:O	1,000	2,330		0.00	2019-04-08
1448	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	16,440		0.00	2020-12-10
1449	1555	MIE Holdings Corporation:O	2,000	128		0.00	2017-03-03
1450	6098	Country Garden Services Holdings Company Limited:O	1,651	77,927		0.00	2020-11-04
1451	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2019-07-05
1452	1815	Mount Everest Gold Group Company Limited (KY):O	733	403		0.00	2020-03-26
1453	0910	China Sandi Holdings Limited:O	3,000	1,800		0.00	2018-01-25
1454	0340	Tongguan Gold Group Limited:O	2,000	580		0.00	2020-06-26
1455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	52,100		0.00	2020-09-02
1456	1332	Touyun Biotech Group Limited:O	1,562	797		0.00	2019-08-13
1457	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	103,500		0.00	2020-12-09
1458	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,580		0.00	2020-05-19
1459	0353	Energy International Investments Holdings Limited:O	3,800	217		0.00	2020-01-14
1460	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001	1,201		0.00	2020-04-06
1461	1327	Luxxu Group Limited:O	200	22		0.00	2020-07-16
1462	0690	Uni-Bio Science Group Limited:O	3,000	360		0.00	2020-07-21
1463	2039	China International Marine Containers (Group) Co., Ltd.:H	960	11,866		0.00	2020-11-16
1464	1299	AIA Group Limited:O	5,000	446,250		0.00	2020-11-12
1465	2331	LI NING COMPANY LIMITED:O	1,000	45,150		0.00	2020-11-24
1466	0729	FDG Electric Vehicles Limited:O	1,000	190	*	0.00	2020-03-24
1467	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	116,800		0.00	2020-09-07
1468	2623	Add New Energy Investment Holdings Group Limited:O	2,000	174		0.00	2020-10-29
1469	2269	WuXi Biologics (Cayman) Inc.:O	1,500	122,250		0.00	2020-11-17
1470	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,800		0.00	2020-08-31
1471	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	12,000		0.00	2019-12-27
1472	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	100		0.00	2019-06-20
1473	6160	BeOne Medicine Ltd.:O	300	40,650		0.00	2020-07-06
1474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	98		0.00	2015-05-15
1475	8113	V & V Technology Holdings Limited (KY):O	144	46		0.00	2016-05-25
1476	1972	SWIRE PROPERTIES LIMITED:O	1,200	28,380		0.00	2020-12-02
1477	1876	Budweiser Brewing Company APAC Limited:O	2,700	72,360		0.00	2020-11-25
1478	0499	Qingdao Holdings International Limited:O	100	44		0.00	2019-07-03
1479	1008	Litu Holdings Limited (KY):O	256	81		0.00	2020-01-13
1480	1680	Macau Legend Development Limited:O	1,000	990		0.00	2020-03-20
1481	2357	AviChina Industry & Technology Company Limited:H	1,000	4,350		0.00	2020-11-23
1482	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	12,870		0.00	2019-11-27
1483	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	14,112		0.00	2020-10-14
1484	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	2,360		0.00	2020-09-10
1485	1686	SUNEVISION HOLDINGS LTD.:O	272	1,890		0.00	2020-10-06
1486	1928	Sands China Ltd.:O	800	27,520		0.00	2020-12-02
1487	0307	Up Energy Development Group Limited:O	420	54	*	0.00	2016-01-19
1488	2098	Zall Smart Commerce Group Ltd.:O	1,000	700		0.00	2020-11-30
1489	0960	Longfor Group Holdings Limited:O	500	20,975		0.00	2020-12-10
1490	0901	Goldstone Investment Group Limited:O	80	21		0.00	2018-03-20
1491	0630	AMCO United Holding Limited:O	40	10		0.00	2018-02-13
1492	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2016-10-17
1493	3329	BOCOM International Holdings Company Limited:O	30	32		0.00	2017-05-31
1494	0885	Rentian Technology Holdings Limited:O	100	1	*	0.00	2018-01-29
1495	0884	CIFI Holdings (Group) Co. Ltd.:O	74	447		0.00	2020-12-01
1496	0059	Skyfame Realty (Holdings) Limited:O	63	62		0.00	2018-11-27
1497	1966	China SCE Group Holdings Limited:O	16	52		0.00	2020-10-14
1498	1141	CMBC Capital Holdings Limited:O	162	18		0.00	2018-04-12
1499	0372	PT International Development Corporation Limited:O	1	0		0.00	2018-05-28

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