WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0207	Joy City Property Limited:O	363,534,544	174,496,581		2.55	2020-08-05
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	3,739,895		1.99	2018-08-27
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,492,000	10,845,040		1.02	2020-12-04
4	0600	China Infrastructure Investment Limited:O	35,002,000	1,120,064		0.82	2020-11-13
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	73,743		0.55	2019-06-28
6	8305	Sheng Tang Holdings Limited (KY):O	4,140,000	235,980		0.52	2018-12-27
7	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	4,565,000		0.27	2020-10-12
8	8429	SV Vision Limited:O	1,020,000	280,500		0.21	2020-10-29
9	0524	Great Wall Terroir Holdings Limited:O	2,217,599	643,104		0.21	2020-11-03
10	3095	Value China A-Share ETF:Unit	15,000	117,825	*	0.19	2017-07-24
11	0185	Zensun Enterprises Limited:O	21,371,486	9,830,884		0.19	2020-04-15
12	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,398,000	1,300,140		0.18	2020-03-19
13	1037	Maxnerva Technology Services Limited:O	1,043,000	521,500		0.16	2015-08-20
14	1865	Pengo Holdings Group Limited:O	1,400,000	1,260,000		0.15	2020-05-29
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,909,726	737,154,236		0.15	2020-12-08
16	0263	GT GROUP HOLDINGS LIMITED:O	244,643	25,443		0.15	2020-12-10
17	0872	Titan Invo Technology Limited:O	2,972,000	520,100		0.14	2020-10-20
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,270,000	157,480		0.13	2020-07-17
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	58,880		0.13	2015-07-15
20	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	338,080	3,164,429		0.11	2020-12-02
21	3315	Goldpac Group Limited:O	781,000	1,140,260		0.09	2020-12-02
22	0913	Harbour Digital Asset Capital Limited:O	204,664	28,448		0.09	2020-02-21
23	1647	Grandshores Technology Group Limited:O	920,000	183,080		0.09	2020-12-04
24	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	44,370		0.09	2017-12-13
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,687	33,811		0.08	2020-12-02
26	1263	PC Partner Group Limited:O	260,000	626,600		0.07	2020-07-27
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	1,102,174		0.07	2020-12-01
28	1509	Harmonicare Medical Holdings Limited:O	505,000	1,030,200	*	0.07	2018-04-12
29	0076	Elate Holdings Limited:O	4,448,244	80,068		0.06	2020-11-16
30	0681	Chinese People Holdings Company Limited:O	5,662,942	288,810		0.06	2019-12-10
31	0193	CAPITAL ESTATE LIMITED:O	117,579	44,092		0.06	2020-08-13
32	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	244,110		0.06	2019-08-21
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	29,320		0.06	2015-09-16
34	8090	China Assurance Finance Group Limited:O	1,006,000	41,246	*	0.06	2019-03-25
35	0276	Mongolia Energy Corporation Limited:O	105,827	99,477		0.06	2020-11-18
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	150,480		0.06	2020-08-26
37	0802	China e-Wallet Payment Group Limited:O	1,482,500	173,453		0.05	2020-08-14
38	0808	Prosperity Real Estate Investment Trust:Unit	779,156	1,908,932		0.05	2020-12-09
39	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,043	64,283		0.05	2020-09-08
40	0755	DevGreat Group Limited:O	7,180,000	344,640		0.05	2018-10-29
41	2268	Youyuan International Holdings Limited:O	599,000	155,740	*	0.05	2019-08-16
42	3822	Sam Woo Construction Group Limited:O	800,000	77,600		0.05	2020-10-08
43	0091	Golden Century International Holdings Group Limited:O	431,788	129,536		0.05	2019-11-01
44	0476	Ev Dynamics (Holdings) Limited:O	3,561,700	324,115		0.05	2020-12-07
45	0406	YAU LEE HOLDINGS LIMITED:O	193,500	203,175		0.04	2017-08-29
46	0894	Man Yue Technology Holdings Limited:O	210,000	85,050		0.04	2017-11-09
47	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	332,400		0.04	2017-06-27
48	0491	Emperor Culture Group Limited:O	1,352,515	90,619		0.04	2020-11-16
49	8296	Sino-Life Group Limited:O	312,000	47,424		0.04	2020-02-14
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
51	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	595,360		0.04	2020-11-19
52	8473	Mi Ming Mart Holdings Limited:O	450,000	85,500		0.04	2020-09-28
53	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2020-07-17
54	0328	ALCO HOLDINGS LIMITED (BM):O	281,250	60,469		0.04	2020-12-02
55	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	253,380		0.04	2020-10-30
56	0275	Master Glory Group Limited:O	196,075	50,980	*	0.04	2019-04-26
57	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	346,000		0.04	2019-12-27
58	1751	Kingland Group Holdings Limited:O	250,000	44,250		0.04	2019-01-11
59	0418	FOUNDER HOLDINGS LIMITED:O	430,000	156,950		0.04	2019-12-27
60	2312	China Financial Leasing Group Limited:O	689,750	53,111		0.04	2019-07-12
61	1822	China Wood International Holding Co., Limited:O	120,000	16,320		0.04	2020-10-06
62	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	220,980		0.03	2014-12-29
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	357,395		0.03	2018-01-10
64	1124	COASTAL GREENLAND LIMITED:O	1,425,000	89,775		0.03	2020-11-27
65	0128	ENM Holdings Limited (HK):O	532,000	345,800		0.03	2020-09-04
66	0459	Legend Upstar Holdings Limited (KY):O	578,700	57,870		0.03	2020-11-19
67	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	15,590		0.03	2019-11-01
68	0167	IDT INTERNATIONAL LIMITED:O	830,000	30,710		0.03	2019-11-14
69	1415	Cowell e Holdings Inc.:O	257,000	1,495,740		0.03	2020-12-04
70	0378	FDG Kinetic Limited:O	2,026,000	91,170		0.03	2020-12-02
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	62,542		0.03	2017-08-04
72	0389	China Tontine Wines Group Limited:O	586,000	59,772		0.03	2019-10-29
73	0810	China Castson 81 Finance Company Limited (BM):O	266,000	18,088		0.03	2020-11-12
74	3313	ArtGo Holdings Limited:O	1,120,000	75,040		0.03	2020-12-08
75	1011	China NT Pharma Group Company Limited:O	522,500	53,295		0.03	2020-11-25
76	0543	Pacific Online Limited:O	306,930	368,316		0.03	2020-05-21
77	0519	Novautek Technologies Group Limited (BM):O	668,036	136,947		0.03	2019-03-18
78	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
79	0298	Chuang's China Investments Limited:O	615,500	261,588		0.03	2017-08-15
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	286,000	137,280		0.03	2020-11-12
81	1200	Midland Holdings Limited (BM):O	184,000	130,640		0.03	2020-11-27
82	0533	GOLDLION HOLDINGS LIMITED:O	249,000	388,440		0.03	2020-12-03
83	1498	PuraPharm Corporation Limited:O	100,000	72,000		0.03	2020-11-16
84	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	28,380		0.02	2020-09-10
85	2088	Xiwang Property Holdings Company Limited:O	350,000	36,050		0.02	2017-10-26
86	8220	Bingo Group Holdings Limited:O	212,500	9,988		0.02	2019-05-03
87	2180	ManpowerGroup Greater China Limited:O	50,000	609,000		0.02	2019-07-12
88	1051	G-Resources Group Limited:O	6,461,404	264,918		0.02	2020-05-15
89	0230	Minmetals Land Limited:O	786,500	707,850		0.02	2020-11-26
90	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	86,295		0.02	2018-08-16
91	0729	FDG Electric Vehicles Limited:O	577,002	109,630	*	0.02	2020-06-26
92	0080	China New Economy Fund Limited:O	137,500	25,025		0.02	2020-04-08
93	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	38,400		0.02	2016-03-18
94	0993	XinKong International Capital Holdings Limited:O	1,946,407	311,425		0.02	2020-11-24
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,000	78,585		0.02	2020-07-29
96	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	12,800		0.02	2019-04-18
97	0724	Ruixin International Holdings Limited:O	186,500	9,512		0.02	2019-05-24
98	0064	GET NICE HOLDINGS LIMITED:O	2,133,000	435,132		0.02	2020-12-10
99	1053	Chongqing Iron & Steel Company Limited:H	118,000	99,120		0.02	2019-12-06
100	8113	V & V Technology Holdings Limited (KY):O	143,136	45,804		0.02	2017-05-22
101	2188	China Titans Energy Technology Group Co., Limited:O	200,000	85,000		0.02	2019-01-21
102	2366	SMI Culture & Travel Group Holdings Limited:O	341,150	20,128	*	0.02	2020-08-13
103	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	504,000	216,720		0.02	2020-07-22
104	1190	BOLINA HOLDING CO., LTD.:O	270,000	23,760	*	0.02	2018-08-14
105	0122	CROCODILE GARMENTS LIMITED:O	200,000	67,000		0.02	2019-02-15
106	1573	Southern Energy Holdings Group Limited:O	150,000	102,000	*	0.02	2020-03-27
107	0347	Angang Steel Company Limited:H	294,060	958,636		0.02	2020-12-04
108	1340	Huisheng International Holdings Limited:O	182,000	25,298		0.02	2020-07-02
109	0766	Sino Prosper (Group) Holdings Limited:O	427,000	8,113		0.02	2020-09-11
110	0085	China Electronics Huada Technology Company Limited:O	412,500	284,625		0.02	2020-12-01
111	0613	Planetree International Development Limited:O	190,800	215,604		0.02	2020-05-18
112	1142	E&P Global Holdings Limited:O	29,100	13,095		0.02	2020-04-27
113	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	37,400		0.02	2017-04-07
114	1542	Taizhou Water Group Co., Ltd.:H	10,000	27,700		0.02	2020-01-09
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	637,450	264,542		0.02	2020-05-13
116	2823	iShares FTSE China A50 ETF:Unit	181,400	3,457,484		0.02	2020-12-01
117	0082	Crazy Sports Group Limited:O	832,200	194,735		0.02	2020-12-11
118	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	166,420		0.02	2019-11-19
119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	73,800		0.02	2018-03-26
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	525,592	1,235,141		0.02	2020-11-25
121	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	85,440		0.02	2020-10-12
122	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	75,555		0.02	2019-12-11
123	0364	Blockchain Group Company Limited:O	224,189	20,401	*	0.02	2018-05-02
124	0610	WAI KEE HOLDINGS LIMITED:O	150,000	561,000		0.02	2013-02-05
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,000	3,300,840		0.02	2020-10-29
126	0499	Qingdao Holdings International Limited:O	93,600	41,184		0.02	2019-04-02
127	1133	Harbin Electric Company Limited:H	124,000	283,960		0.02	2020-12-09
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,400	819,504		0.02	2020-09-08
129	0673	China Health Group Limited:O	752,500	27,843		0.02	2017-11-01
130	0760	Talent Property Group Limited:O	1,865,000	39,165		0.02	2016-08-04
131	1429	Skymission Group Holdings Limited:O	288,000	48,672		0.02	2020-12-10
132	8120	China Demeter Financial Investments Limited:O	27,375	6,570		0.02	2019-05-29
133	0730	Capital Industrial Financial Services Group Limited:O	710,000	88,040		0.02	2019-10-03
134	2288	Rykadan Capital Limited:O	85,000	51,850		0.02	2019-06-19
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	255,750		0.02	2019-09-09
136	0886	Silver Base Group Holdings Limited:O	397,500	69,165		0.02	2018-10-23
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	130,500		0.02	2019-10-18
138	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
139	1480	Yan Tat Group Holdings Limited:O	42,000	62,580		0.02	2015-08-20
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	73,160		0.02	2020-07-07
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	687,000		0.02	2020-12-01
142	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	414,400	178,192		0.02	2018-10-29
143	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
144	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	532,000	654,360		0.02	2020-02-25
145	1072	Dongfang Electric Corporation Limited:H	58,200	313,698		0.02	2020-11-04
146	0222	MIN XIN HOLDINGS LIMITED:O	102,000	386,580		0.02	2017-06-01
147	8079	Wisdomcome Group Holdings Limited:O	40,925	9,781		0.02	2016-09-14
148	9911	Newborn Town Inc.:O	170,000	328,100		0.02	2020-12-03
149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,659,330	2,538,775		0.02	2020-09-15
150	2878	Solomon Systech (International) Limited:O	418,000	104,500		0.02	2020-10-16
151	0400	Ingdan, Inc.:O	236,000	344,560		0.02	2020-11-04
152	1165	Shunfeng International Clean Energy Limited:O	828,000	183,816		0.02	2020-12-04
153	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
154	0875	Congyu Intelligent Agricultural Holdings Limited:O	49,485	54,434		0.02	2020-07-02
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	30,378		0.02	2013-06-04
156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	387,055	1,033,437		0.02	2020-07-30
157	0123	Yuexiu Property Company Limited:O	2,508,750	3,913,650		0.02	2020-12-03
158	2866	COSCO SHIPPING Development Co., Ltd.:H	593,650	688,634		0.02	2020-12-10
159	1878	SOUTHGOBI RESOURCES LTD.:O	43,850	21,925	*	0.02	2020-07-22
160	0353	Energy International Investments Holdings Limited:O	1,158,500	66,035		0.02	2015-06-02
161	0985	CST Holding (HK) Limited (KY):O	6,208,660	149,008		0.02	2020-02-28
162	0205	SEEC MEDIA GROUP LIMITED:O	61,000	6,039		0.02	2020-05-05
163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	94,000		0.02	2017-02-13
164	1682	Hang Pin Living Technology Company Limited:O	104,000	17,680		0.02	2018-06-01
165	1466	Baijin Life Science Holdings Limited:O	35,000	5,810		0.02	2020-09-08
166	1027	China Jicheng Holdings Limited:O	35,500	8,698		0.02	2020-07-07
167	2211	Universal Health International Group Holding Limited:O	600,000	26,400		0.02	2020-11-30
168	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	19,200		0.02	2015-09-01
169	1075	CAPINFO COMPANY LIMITED:H	120,000	46,200		0.02	2016-12-01
170	1029	IRC LIMITED:O	1,094,000	199,108		0.02	2020-12-09
171	0189	DONGYUE GROUP LIMITED:O	324,000	1,338,120		0.02	2020-12-08
172	1338	BaWang International (Group) Holding Limited:O	482,000	50,128		0.02	2020-11-23
173	0309	Xinhua News Media Holdings Limited:O	275,000	22,275		0.02	2011-02-25
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	1,758,900		0.02	2020-11-13
175	0837	Carpenter Tan Holdings Limited:O	37,500	162,375		0.02	2020-12-07
176	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,200		0.02	2019-02-19
177	2009	BBMG Corporation:H	351,000	537,030		0.02	2020-11-23
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	312,440		0.01	2019-03-12
179	0282	NEXT DIGITAL LIMITED:O	394,000	110,320		0.01	2020-12-09
180	1716	Most Kwai Chung Limited:O	40,000	24,400		0.01	2018-07-05
181	8056	Life Concepts Holdings Limited (KY):O	120,000	5,880		0.01	2017-09-04
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	152,000		0.01	2020-03-19
183	0343	CULTURECOM HOLDINGS LIMITED:O	202,698	16,419		0.01	2020-09-17
184	0850	Long Well International Holdings Limited:O	1,300,000	153,400	*	0.01	2019-12-03
185	0988	Silk Road Logistics Holdings Limited:O	822,704	24,681		0.01	2020-04-06
186	0528	Kingdom Holdings Limited (KY):O	90,000	109,800		0.01	2020-06-12
187	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,600	5,168		0.01	2020-10-05
188	6183	CHINA GREENFRESH GROUP CO., LTD.:O	216,000	17,496	*	0.01	2020-08-24
189	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	220,400		0.01	2020-11-25
190	0869	Playmates Toys Limited:O	166,676	55,003		0.01	2018-11-12
191	1618	Metallurgical Corporation of China Ltd.:H	405,000	534,600		0.01	2020-06-24
192	0997	Chinlink International Holdings Limited:O	205,600	19,121		0.01	2020-09-09
193	2132	Landrich Holding Limited:O	224,000	38,080		0.01	2020-11-16
194	3993	CMOC Group Limited (CN):H	549,000	2,014,830		0.01	2020-11-20
195	1462	Gold-Finance Holdings Limited:O	548,000	39,456	*	0.01	2019-05-07
196	0024	BURWILL HOLDINGS LIMITED:O	692,000	49,132	*	0.01	2019-07-22
197	8232	Classified Group (Holdings) Limited:O	60,000	2,580		0.01	2019-01-25
198	0472	New Silkroad Culturaltainment Limited:O	430,000	70,090		0.01	2020-11-02
199	0548	Shenzhen Expressway Corporation Limited:H	100,000	739,000		0.01	2020-07-08
200	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	231,240		0.01	2020-09-14
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	81,600		0.01	2019-07-02
202	1222	WANG ON GROUP LIMITED:O	2,299,861	149,491		0.01	2020-10-27
203	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
204	1705	B & S International Holdings Ltd.:O	52,000	21,320		0.01	2018-12-05
205	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	262,440		0.01	2020-12-11
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	6,600		0.01	2020-06-22
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	135,360		0.01	2020-09-03
208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	6,480		0.01	2020-08-19
209	0030	YNBY International Limited:O	820,000	270,600		0.01	2019-10-24
210	3838	China Starch Holdings Limited:O	760,000	114,000		0.01	2020-09-01
211	0484	Forgame Holdings Limited:O	20,200	43,834		0.01	2020-07-21
212	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	35,850		0.01	2018-01-23
213	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	291,500	16,033		0.01	2020-09-07
214	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	3,720		0.01	2018-11-19
215	1591	Shun Wo Group Holdings Limited:O	500,000	12,000		0.01	2019-03-01
216	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	17,100		0.01	2018-04-19
217	0895	Dongjiang Environmental Company Limited:H	25,000	136,000		0.01	2015-11-19
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,000	1,367,760		0.01	2020-12-08
219	8143	Good Fellow Healthcare Holdings Limited:O	348,000	16,008		0.01	2015-06-05
220	0564	ZMJ Group Company Limited (CN):H	30,000	336,000		0.01	2020-12-10
221	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	625,680		0.01	2019-01-14
222	0498	Blue River Holdings Limited:O	134,644	41,066		0.01	2020-11-02
223	0757	Solargiga Energy Holdings Limited:O	379,000	102,330		0.01	2020-11-27
224	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	29,400		0.01	2019-07-12
225	0260	AVIC Joy Holdings (HK) Limited:O	709,000	23,397		0.01	2019-08-16
226	8167	Neo Telemedia Limited:O	1,130,000	254,250		0.01	2017-07-19
227	1829	China Machinery Engineering Corporation:H	107,000	166,920		0.01	2020-12-09
228	0090	Puxing Energy Limited:O	54,000	30,240		0.01	2018-11-19
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	275,600	117,130		0.01	2020-12-01
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	868,000	14,842,800		0.01	2020-12-10
231	0521	CWT International Limited:O	1,319,600	120,084		0.01	2018-07-16
232	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	20,100		0.01	2010-01-27
233	0390	CHINA RAILWAY GROUP LIMITED:H	486,000	1,676,700		0.01	2020-11-26
234	0495	PALADIN LIMITED (BM):O	159,249	19,110		0.01	2016-08-08
235	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	9,794		0.01	2020-09-29
236	0710	BOE Varitronix Limited:O	82,000	229,600		0.01	2020-06-30
237	1007	Longhui International Holdings Limited:O	709,500	7,095		0.01	2020-08-18
238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	45,396		0.01	2017-12-13
239	2100	BAIOO Family Interactive Limited:O	300,000	309,000		0.01	2020-09-10
240	0712	Comtec Solar Systems Group Limited:O	80,500	24,150		0.01	2019-08-29
241	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	83,200		0.01	2020-07-21
242	0242	SHUN TAK HOLDINGS LIMITED:O	329,500	797,390		0.01	2020-11-13
243	0235	CSC Holdings Limited (HK):O	2,220,000	306,360		0.01	2020-10-16
244	1816	CGN Power Co., Ltd.:H	1,204,000	1,890,280		0.01	2020-11-26
245	0240	BUILD KING HOLDINGS LIMITED:O	133,916	127,220		0.01	2016-10-18
246	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	4,760		0.01	2016-11-02
247	0603	China Oil And Gas Group Limited:O	610,940	247,431		0.01	2020-10-16
248	8088	8088 Investment Holdings Limited:O	58,252	2,214		0.01	2019-11-01
249	1185	China Energine International (Holdings) Limited:O	459,808	43,682		0.01	2019-05-09
250	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	374,440		0.01	2020-11-17
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,200		0.01	2020-09-11
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	400,000		0.01	2020-12-11
253	0103	Shougang Century Holdings Limited:O	198,000	43,164		0.01	2017-04-13
254	3893	CROSSTEC Group Holdings Limited:O	75,000	18,000		0.01	2020-11-25
255	0261	GBA Holdings Limited:O	18,982,500	189,825		0.01	2019-12-18
256	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2019-03-22
257	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	323,300		0.01	2020-12-10
258	0572	Future World Holdings Limited:O	96,909	20,351		0.01	2020-12-04
259	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	46,900		0.01	2020-11-13
260	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	17,493		0.01	2020-01-16
261	1499	OKG Technology Holdings Limited:O	540,000	81,000		0.01	2019-11-19
262	1147	Edensoft Holdings Limited:O	200,000	16,000		0.01	2020-10-19
263	8455	Lai Group Holding Company Limited:O	80,000	7,440		0.01	2020-06-02
264	1640	Qian Xun Technology Limited:O	40,000	9,200		0.01	2020-02-20
265	6811	Tai Hing Group Holdings Limited:O	100,000	147,000		0.01	2020-01-13
266	2213	Yi Hua Holdings Limited:O	100,000	10,100	*	0.01	2020-08-13
267	0633	China All Access (Holdings) Limited:O	230,000	28,290		0.01	2020-01-03
268	0746	Lee & Man Chemical Company Limited:O	82,000	287,820		0.01	2019-09-04
269	1730	LHN LIMITED:O	40,000	40,800		0.01	2020-11-11
270	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	8,100		0.01	2018-04-26
271	0183	Winfull Group Holdings Limited:O	552,000	28,704		0.01	2017-06-06
272	0511	TELEVISION BROADCASTS LIMITED:O	43,000	345,290		0.01	2020-09-17
273	0008	PCCW LIMITED:O	756,705	3,632,184		0.01	2020-12-10
274	0435	Sunlight Real Estate Investment Trust:Unit	163,153	621,613		0.01	2020-09-24
275	0689	EPI (Holdings) Limited:O	512,913	45,136		0.01	2020-02-19
276	3337	Anton Oilfield Services Group:O	294,000	138,180		0.01	2020-07-08
277	1733	E-Commodities Holdings Limited:O	292,302	118,382		0.01	2020-07-07
278	3393	Wasion Holdings Limited:O	96,000	218,880		0.01	2020-12-01
279	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	18,000		0.01	2015-07-07
280	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	170,180		0.01	2020-03-24
281	0397	Minerva Group Holding Limited:O	268,049	18,227		0.01	2020-11-12
282	0588	Beijing North Star Company Limited:H	68,000	104,040		0.01	2020-09-03
283	1186	China Railway Construction Corporation Limited:H	199,000	923,360		0.01	2020-11-27
284	1181	Tang Palace (China) Holdings Limited:O	102,000	84,660		0.01	2018-09-04
285	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	23,000		0.01	2017-10-25
286	8245	Shanyu Group Holdings Company Limited:O	56,000	5,040		0.01	2020-02-07
287	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	19,800		0.01	2019-10-30
288	1102	Enviro Energy International Holdings Limited:O	50,300	13,581		0.01	2020-11-16
289	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	215,760		0.01	2020-07-13
290	0815	China Silver Group Limited:O	150,000	117,000		0.01	2020-07-27
291	0228	China Energy Development Holdings Limited:O	870,000	100,920		0.01	2020-11-04
292	8198	Crypto Flow Technology Limited:O	34,560	23,155		0.01	2020-05-29
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	279,600	135,606		0.01	2020-11-26
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	842,245	94,331		0.01	2020-11-26
295	2011	Gilston Group Limited:O	42,000	98,700		0.01	2016-11-02
296	1800	China Communications Construction Company Limited:H	393,380	1,451,572		0.01	2020-11-18
297	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,840	1,109,245		0.01	2020-12-11
298	1201	Tesson Holdings Limited:O	105,000	43,050		0.01	2019-05-27
299	8089	Chinese Strategic Holdings Limited:O	37,000	1,887		0.01	2020-03-09
300	3344	GTI Holdings Limited (KY):O	550,000	10,450		0.01	2019-03-28
301	1884	eprint Group Limited:O	48,000	10,944		0.01	2018-07-05
302	8087	China 33 Media Group Limited:O	60,000	2,880		0.01	2020-06-11
303	0763	ZTE CORPORATION:H	64,824	1,223,877		0.01	2020-11-18
304	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	6,240	*	0.01	2015-06-03
305	0430	Oriental Explorer Holdings Limited:O	332,318	23,262		0.01	2015-06-05
306	1866	CHINA XLX FERTILISER LTD.:O	100,000	260,000		0.01	2018-01-15
307	0373	ALLIED GROUP LIMITED (HK):O	300,000	1,005,000		0.01	2020-09-08
308	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	34,320		0.01	2020-04-02
309	8299	GT Gold Holdings Limited:O	124,799	3,619		0.01	2020-02-12
310	8493	Dragon King Group Holdings Limited:O	120,000	9,240		0.01	2019-06-24
311	2369	Coolpad Group Limited:O	542,000	118,698		0.01	2020-11-30
312	1431	YuanShengTai Dairy Farm Limited:O	388,000	298,760		0.01	2020-10-06
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,267	108,952		0.01	2020-11-26
314	1393	Hidili Industry International Development Limited:O	167,000	38,410		0.01	2020-11-12
315	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,350		0.01	2009-12-28
316	2789	Yuanda China Holdings Limited:O	502,000	30,622		0.01	2020-01-10
317	2012	SUNSHINE OILSANDS LTD.:O	10,400	15,912		0.01	2020-05-08
318	8250	Du Du Holdings Limited (KY):O	600,000	9,600		0.01	2018-01-04
319	2389	Beijing Health (Holdings) Limited (KY):O	480,000	60,480		0.01	2019-07-03
320	1399	Veson Holdings Limited (KY):O	86,000	20,898		0.01	2019-11-26
321	1496	AP Rentals Holdings Limited:O	68,000	13,396		0.01	2018-08-09
322	0857	PETROCHINA COMPANY LIMITED:H	1,656,000	3,941,280		0.01	2020-12-11
323	0318	Vongroup Limited:O	15,000	7,350		0.01	2016-02-12
324	0358	Jiangxi Copper Company Limited:H	108,000	1,313,280		0.01	2020-12-02
325	8011	Polyard Petroleum International Group Limited:O	260,000	36,400		0.01	2019-03-18
326	0009	KEYNE LTD:O	276,000	16,836		0.01	2018-11-12
327	1697	Shandong International Trust Co., Ltd.:H	90,000	63,000		0.01	2019-01-08
328	0253	SHUN HO HOLDINGS LIMITED:O	23,500	22,325		0.01	2019-12-06
329	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	114,385		0.01	2020-12-10
330	0190	HKC (HOLDINGS) LIMITED:O	39,124	141,238		0.01	2020-02-05
331	0979	Green Energy Group Limited:O	86,680	28,604		0.01	2017-04-28
332	2727	Shanghai Electric Group Company Limited:H	226,000	508,500		0.01	2020-07-06
333	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	11,440		0.01	2020-11-23
334	2680	Innovax Holdings Limited:O	30,000	13,200		0.01	2020-04-21
335	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	90,000		0.01	2017-07-24
336	0745	China National Culture Group Limited:O	43,750	7,438		0.01	2020-11-26
337	3330	Lingbao Gold Group Company Ltd.:H	22,000	24,640		0.01	2019-12-06
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,250	1,308,920		0.01	2020-12-10
339	0480	HKR INTERNATIONAL LIMITED:O	109,450	377,603		0.01	2019-04-17
340	3800	GCL Technology Holdings Limited (KY):O	1,547,000	1,701,700		0.01	2020-12-11
341	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,500	187,050		0.01	2018-09-11
342	1068	China Yurun Food Group Limited:O	132,000	96,360		0.01	2020-10-23
343	2178	Petro-king Oilfield Services Limited:O	125,000	13,500		0.01	2018-07-09
344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	8,750		0.01	2015-06-12
345	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,949	371,896		0.01	2019-11-01
346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	360,221	1,693,039		0.01	2020-12-08
347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	135,000	533,250		0.01	2020-12-11
348	1343	Wei Yuan Holdings Limited:O	75,000	9,225		0.01	2020-09-29
349	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	71,000	220,384		0.01	2020-10-09
350	0005	HSBC HOLDINGS PLC:O	1,450,591	60,417,115		0.01	2020-12-11
351	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	616,640		0.01	2018-05-16
352	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	354,200		0.01	2020-12-01
353	0672	Zhong An Group Limited:O	390,400	121,024		0.01	2020-11-25
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,320	558,898		0.01	2020-07-09
355	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	329,560		0.01	2019-03-08
356	1097	i-CABLE Communications Limited:O	489,907	32,334		0.01	2020-11-20
357	0723	Reliance Global Holdings Limited (BM):O	624,238	14,982	*	0.01	2018-01-03
358	0788	China Tower Corporation Limited:H	3,182,000	3,722,940		0.01	2020-12-03
359	1676	Gaodi Holdings Limited (KY):O	6,800	4,964		0.01	2020-07-02
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,427	4,178		0.01	2020-02-05
361	0449	Chigo Holding Limited:O	570,000	24,510	*	0.01	2019-09-20
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,010	11,026		0.01	2020-11-17
363	0199	ITC Properties Group Limited:O	64,476	50,291		0.01	2020-04-08
364	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	10,308		0.01	2020-03-25
365	0138	CCT Fortis Holdings Limited:O	58,244	13,513		0.01	2020-08-13
366	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,200		0.01	2019-01-30
367	8293	SingAsia Holdings Limited:O	100,000	9,100		0.01	2019-06-28
368	0166	New Times Corporation Limited (BM):O	582,700	37,876		0.01	2020-10-20
369	1348	Quali-Smart Holdings Limited:O	98,000	29,890		0.01	2019-10-21
370	0563	Shanghai Industrial Urban Development Group Limited:O	318,500	242,060		0.01	2020-10-22
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	80,115		0.01	2019-02-26
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,500	144,525		0.01	2020-07-22
373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	72,000		0.01	2017-10-12
374	0455	Tianda Pharmaceuticals Limited:O	140,000	19,460		0.01	2018-09-17
375	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
376	1421	Prosperity Group International Limited (KY):O	90,000	9,090		0.01	2018-04-03
377	0619	South China Financial Holdings Limited:O	19,500	4,778		0.01	2018-11-09
378	1685	Boer Power Holdings Limited:O	50,000	18,250		0.01	2019-05-03
379	0274	Renaissance Asia Silk Road Group Limited:O	80,750	8,075		0.01	2020-03-17
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	254,200		0.01	2020-12-10
381	8147	Millennium Pacific Group Holdings Limited:O	65,000	3,445		0.01	2019-05-30
382	1740	Values Cultural Investment Limited:O	65,000	10,335		0.01	2020-03-24
383	8255	China Binary New Fintech Group:O	30,000	5,130		0.01	2016-04-18
384	0655	HONGKONG CHINESE LIMITED:O	124,868	83,662		0.01	2020-08-17
385	0097	HENDERSON INVESTMENT LIMITED:O	190,000	70,300		0.01	2020-11-04
386	0819	Tianneng Power International Limited:O	70,000	1,031,800		0.01	2020-11-26
387	1168	Z Fin Limited:O	220,000	104,500		0.01	2019-12-10
388	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	18,560		0.01	2020-11-23
389	3662	Starjoy Wellness and Travel Company Limited:O	45,000	215,100		0.01	2020-09-01
390	0231	Ping An Securities Group (Holdings) Limited:O	320,007	8,640		0.01	2020-11-30
391	0419	Hony Media Group:O	836,156	178,101		0.01	2020-11-11
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,632	117,945		0.01	2020-07-21
393	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	587,600	564,096		0.01	2020-11-13
394	0933	Viva Goods Company Limited:O	564,495	321,762		0.01	2020-11-17
395	0208	POLYTEC ASSET HOLDINGS LIMITED:O	269,540	234,500		0.01	2020-10-30
396	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	17,200		0.01	2020-11-27
397	6881	China Galaxy Securities Co., Ltd.:H	222,000	1,032,300		0.01	2020-08-27
398	2022	Digital Hollywood Interactive Limited:O	120,000	11,640		0.01	2019-03-08
399	0002	CLP HOLDINGS LIMITED:O	151,360	10,746,560		0.01	2020-12-09
400	0825	New World Department Store China Limited:O	101,000	119,180		0.01	2017-12-20
401	3988	BANK OF CHINA LIMITED:H	5,004,808	13,312,789		0.01	2020-12-09
402	0604	SHENZHEN INVESTMENT LIMITED:O	531,034	1,385,999		0.01	2020-12-01
403	0515	China Silver Technology Holdings Limited:O	162,000	10,044		0.01	2020-08-28
404	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	150,500		0.01	2020-08-31
405	2363	Tongda Hong Tai Holdings Limited:O	11,250	4,950		0.01	2018-06-08
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,998	550,136		0.01	2020-11-16
407	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,130		0.01	2011-01-28
408	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	9,216		0.01	2018-02-13
409	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	442,640		0.01	2020-12-07
410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	30,972		0.01	2016-12-12
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	344,540		0.01	2020-12-11
412	8171	China Trends Holdings Limited:O	2,480,000	24,800	*	0.01	2016-04-11
413	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	22,050		0.01	2015-05-21
414	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,620		0.01	2018-05-08
415	0395	Smartac International Holdings Limited:O	320,000	14,400		0.01	2020-12-01
416	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
417	1280	China Qidian Guofeng Holdings Limited:O	10,300	13,596		0.01	2020-01-08
418	3918	NagaCorp Ltd.:O	244,422	2,307,344		0.01	2020-07-08
419	1886	China Huiyuan Juice Group Limited:O	149,000	300,980	*	0.01	2017-06-19
420	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	31,460		0.01	2020-11-04
421	1695	S&P International Holding Limited:O	60,000	5,160		0.01	2020-07-02
422	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	272,400		0.01	2020-03-27
423	1899	Xingda International Holdings Limited:O	89,000	164,650		0.01	2019-07-18
424	0544	DAIDO GROUP LIMITED:O	160,400	4,491		0.01	2016-09-22
425	1277	Kinetic Development Group Limited:O	464,000	204,160		0.01	2020-12-09
426	0932	Shunten International (Holdings) Limited:O	140,000	20,580		0.01	2020-04-16
427	0820	HSBC China Dragon Fund:Unit	3,000	45,120		0.01	2020-11-11
428	1628	Yuzhou Group Holdings Company Limited:O	310,494	869,383		0.01	2020-11-25
429	0110	China Fortune Holdings Limited:O	50,000	3,450		0.01	2017-11-09
430	1172	Magnus Concordia Group Limited:O	312,500	25,313		0.01	2017-12-22
431	3309	C-MER Medical Holdings Limited:O	62,000	357,120		0.01	2020-12-04
432	0888	Bison Finance Group Limited:O	64,000	14,720		0.01	2018-09-11
433	3358	Bestway Global Holding Inc.:O	57,000	102,600		0.01	2019-07-08
434	1686	SUNEVISION HOLDINGS LTD.:O	124,056	862,189		0.01	2020-11-16
435	0176	Superactive Group Company Limited:O	108,000	16,740		0.01	2017-11-15
436	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,400	20,594		0.01	2019-06-20
437	0871	China Dredging Environment Protection Holdings Limited:O	104,000	6,656		0.01	2017-03-22
438	1536	Yuk Wing Group Holdings Limited:O	20,000	5,200		0.01	2019-03-28
439	8063	Global Mastermind Holdings Limited:O	223,193	12,499		0.01	2020-09-15
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	418,000	426,360		0.01	2020-09-11
441	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	12,495	*	0.01	2018-12-21
442	1110	Kingworld Medicines Group Limited:O	32,000	24,640		0.01	2018-04-13
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	179,000	288,190		0.01	2020-09-11
444	1371	China Ecotourism Group Limited:O	52,530	8,878		0.01	2020-06-23
445	8055	China E-Information Technology Group Limited:O	200,000	9,000		0.01	2017-05-25
446	0196	Honghua Group Limited:O	271,000	71,815		0.01	2019-09-20
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	356,400		0.01	2017-12-27
448	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,000		0.01	2007-06-26
449	0585	Imagi International Holdings Limited:O	41,517	33,214		0.01	2019-01-29
450	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,250		0.01	2020-03-10
451	1949	Platt Nera International Limited:O	20,000	6,600		0.01	2020-04-09
452	2381	SMC Electric Limited:O	100,000	9,400		0.01	2020-08-07
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	380,133	19,007		0.00	2020-11-06
454	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,910		0.00	2015-01-07
455	0033	International Genius Company:O	6,700	5,494		0.00	2020-12-02
456	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	28,320		0.00	2019-02-01
457	1766	CRRC Corporation Limited:H	215,400	618,198		0.00	2020-11-05
458	0270	GUANGDONG INVESTMENT LIMITED:O	322,000	3,986,360		0.00	2020-11-24
459	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	286,000	52,910		0.00	2020-09-09
460	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	43,983		0.00	2016-12-01
461	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,900		0.00	2015-06-16
462	2023	China Ludao Technology Company Limited:O	24,000	23,040		0.00	2015-06-19
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	615,600		0.00	2020-08-31
464	1971	Redsun Services Group Limited:O	20,000	93,800		0.00	2020-11-03
465	0377	China Huajun Group Limited:O	2,960	28,949		0.00	2018-03-06
466	0736	China Properties Investment Holdings Limited:O	6,420	3,595		0.00	2020-11-12
467	0296	Emperor Entertainment Hotel Limited:O	58,000	64,960		0.00	2020-11-24
468	0163	Emperor International Holdings Limited:O	174,636	192,100		0.00	2019-07-22
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	414,120		0.00	2020-12-03
470	1868	Neo-Neon Holdings Limited:O	99,000	49,500		0.00	2013-08-06
471	0410	SOHO CHINA LIMITED:O	245,000	573,300		0.00	2020-10-30
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,282	4,496,931		0.00	2020-11-13
473	2308	EVOC Intelligent Technology Company Limited:H	14,400	16,560		0.00	2020-11-18
474	0598	SINOTRANS LIMITED:H	100,000	263,000		0.00	2020-10-15
475	2863	Golden Faith Group Holdings Limited:O	30,000	14,400		0.00	2019-12-02
476	0313	Richly Field China Development Limited:O	1,086,665	10,867		0.00	2016-08-10
477	0333	Top Form International Limited:O	10,000	8,000		0.00	2016-02-17
478	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,640		0.00	2013-12-23
479	1057	Zhejiang Shibao Company Limited:H	10,000	11,000		0.00	2020-09-04
480	2345	Shanghai Prime Machinery Company Limited:H	42,000	65,100		0.00	2020-10-20
481	1727	Hebei Construction Group Corporation Limited:H	21,000	120,750		0.00	2020-12-07
482	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	125,400		0.00	2020-12-03
483	0302	CMGE Technology Group Limited:O	114,000	323,760		0.00	2020-12-10
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,389,000	3,972,540		0.00	2020-12-09
485	3666	Shanghai XNG Holdings Limited:O	100,000	9,000		0.00	2017-08-17
486	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	53,820		0.00	2016-10-07
487	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	797,651	9,348,470		0.00	2020-12-07
488	0552	China Communications Services Corporation Limited:H	106,400	388,360		0.00	2020-12-04
489	0331	FSE Lifestyle Services Limited:O	20,000	69,200		0.00	2020-11-19
490	0799	IGG Inc:O	54,000	405,000		0.00	2020-12-03
491	8222	E Lighting Group Holdings Limited:O	20,000	980		0.00	2018-09-04
492	1792	CMON Limited:O	80,000	5,920	*	0.00	2019-09-11
493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	148,000	11,100		0.00	2020-11-26
494	1982	NAMESON HOLDINGS LIMITED:O	100,000	46,500		0.00	2018-10-18
495	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,000	49,920		0.00	2020-09-21
496	0509	Century Sunshine Group Holdings Limited:O	200,000	14,200		0.00	2020-07-21
497	0703	Future Bright Holdings Limited:O	30,000	4,950		0.00	2019-03-26
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,099,200	3,814,224		0.00	2020-12-10
499	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	15,360		0.00	2019-11-21
500	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,800	3,142		0.00	2020-08-27
501	0106	Landsea Green Management Limited:O	201,100	124,682		0.00	2018-02-08
502	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	11,600		0.00	2020-06-19
503	8130	Dadi International Group Limited:O	151,200	13,759		0.00	2020-09-15
504	8163	NOIZ Group Limited:O	56,050	841		0.00	2019-08-20
505	0653	BONJOUR HOLDINGS LIMITED:O	144,000	17,280		0.00	2017-09-13
506	1538	Zhong Ao Home Group Limited:O	36,000	28,440		0.00	2020-09-24
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,233	1,169,514		0.00	2020-12-01
508	1101	China Huarong Energy Company Limited:O	198,900	21,680		0.00	2020-09-03
509	1653	MOS House Group Limited:O	10,000	6,800		0.00	2020-09-07
510	0280	KING FOOK HOLDINGS LIMITED:O	38,000	10,830		0.00	2017-05-26
511	0577	South Shore Holdings Limited:O	42,084	2,735		0.00	2018-08-06
512	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	39,900		0.00	2020-03-09
513	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,500		0.00	2016-12-23
514	0554	Hans Group Holdings Limited (KY):O	162,000	64,800		0.00	2019-11-12
515	1207	SRE Group Limited:O	840,000	31,080		0.00	2020-06-08
516	1508	China Reinsurance (Group) Corporation:H	272,000	214,880		0.00	2020-07-08
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	98,714		0.00	2017-12-20
518	0751	Skyworth Group Limited:O	108,000	226,800		0.00	2020-11-10
519	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	541,200		0.00	2019-12-16
520	1898	China Coal Energy Company Limited:H	165,000	384,450		0.00	2020-12-11
521	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,500		0.00	2020-03-19
522	2130	CN Logistics International Holdings Limited (KY):O	10,000	36,200		0.00	2020-11-06
523	1455	Fourace Industries Group Holdings Limited:O	50,000	10,500		0.00	2020-11-23
524	8268	Smart City Development Holdings Limited (KY):O	40,000	2,720		0.00	2015-10-06
525	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	4,800		0.00	2019-12-16
526	1621	Vico International Holdings Limited:O	40,000	4,520		0.00	2018-04-20
527	3321	Wai Hung Group Holdings Limited:O	20,000	95,000		0.00	2020-11-25
528	2777	Guangzhou R&F Properties Co., Ltd.:H	149,600	1,496,000		0.00	2020-11-03
529	1410	Edvance International Holdings Limited:O	40,000	21,200		0.00	2020-05-18
530	0876	Kaisa Health Group Holdings Limited:O	200,000	26,600		0.00	2016-11-08
531	1888	Kingboard Laminates Holdings Limited:O	123,500	1,425,190		0.00	2020-12-07
532	0053	GUOCO GROUP LIMITED:O	13,000	1,287,000		0.00	2019-04-17
533	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
534	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	25,920		0.00	2019-12-06
535	1191	China Gem Holdings Limited:O	165,900	2,323		0.00	2019-03-08
536	1148	Xinchen China Power Holdings Limited:O	50,000	17,750		0.00	2018-02-01
537	1115	Tibet Water Resources Ltd.:O	100,000	64,000		0.00	2020-09-10
538	0075	Y. T. REALTY GROUP LIMITED:O	31,123	62,246		0.00	2020-11-30
539	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
540	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	135,600		0.00	2020-12-10
541	0372	PT International Development Corporation Limited:O	78,028	15,840		0.00	2019-10-28
542	2238	Guangzhou Automobile Group Co., Ltd.:H	118,984	950,682		0.00	2020-12-04
543	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2016-10-20
544	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	39,500		0.00	2018-03-08
545	1382	Pacific Textiles Holdings Limited:O	54,000	266,220		0.00	2020-11-24
546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2009-03-13
547	2186	Luye Pharma Group Ltd.:O	122,000	470,920		0.00	2020-10-27
548	1912	Contel Technology Company Limited:O	30,000	6,360		0.00	2020-11-18
549	8416	HM International Holdings Limited:O	15,000	930		0.00	2017-10-17
550	1742	HPC Holdings Limited (KY):O	60,000	7,080		0.00	2020-01-03
551	8379	Prime Intelligence Solutions Group Limited:O	30,000	1,920		0.00	2018-02-23
552	0010	HANG LUNG GROUP LIMITED:O	51,000	977,160		0.00	2020-01-14
553	2623	Add New Energy Investment Holdings Group Limited:O	200,000	17,400		0.00	2017-12-12
554	1302	LifeTech Scientific Corporation:O	172,000	701,760		0.00	2020-12-09
555	0011	HANG SENG BANK, LIMITED:O	70,552	9,707,955		0.00	2020-12-02
556	2822	CSOP FTSE China A50 ETF:Unit	24,200	457,864		0.00	2020-10-19
557	1033	Sinopec Oilfield Service Corporation:H	198,000	146,520		0.00	2019-04-08
558	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	70,000		0.00	2020-11-18
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,200		0.00	2020-11-23
560	6138	Harbin Bank Co., Ltd.:H	110,000	111,100		0.00	2018-09-06
561	1088	China Shenhua Energy Company Limited:H	123,500	1,835,210		0.00	2020-12-09
562	1566	CA Cultural Technology Group Limited:O	35,000	91,000		0.00	2020-11-27
563	0375	YGM TRADING LIMITED:O	6,000	13,080		0.00	2016-11-30
564	0094	Greenheart Group Limited:O	66,998	6,633		0.00	2020-11-17
565	0139	Smart Fish Wealthlink Holdings Limited:O	571,507	10,859		0.00	2019-03-11
566	0547	Digital Domain Holdings Limited:O	1,219,180	69,493		0.00	2019-03-19
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	224,010		0.00	2020-11-11
568	8028	Timeless Resources Holdings Limited:O	100,000	3,900		0.00	2018-07-05
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,300	82,099		0.00	2020-10-21
570	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	160,000		0.00	2020-10-09
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,216	10,870		0.00	2020-08-13
572	1333	China Zhongwang Holdings Limited:O	191,200	321,216		0.00	2020-11-27
573	3983	China BlueChemical Ltd.:H	62,000	76,880		0.00	2020-06-11
574	2324	Capital VC Limited:O	12,000	3,960		0.00	2020-07-17
575	0434	Boyaa Interactive International Limited:O	25,000	13,750		0.00	2019-04-15
576	0362	China Zenith Chemical Group Limited:O	48,750	18,038		0.00	2020-10-12
577	8203	Kaisun Holdings Limited:O	20,000	2,080		0.00	2017-02-17
578	1059	KANTONE HOLDINGS LIMITED:O	7,500	1,950		0.00	2018-04-11
579	0925	Beijing Properties (Holdings) Limited:O	240,000	24,480		0.00	2017-07-04
580	0119	Poly Property Group Co., Limited:O	124,000	279,000		0.00	2020-12-10
581	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	145,000	896,100		0.00	2020-11-25
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	18,368		0.00	2020-09-01
583	3323	China National Building Material Company Limited:H	128,900	1,212,949		0.00	2020-11-04
584	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,850		0.00	2020-11-16
585	3395	JX ENERGY LTD.:O	10,000	3,500		0.00	2019-11-15
586	0006	Power Assets Holdings Limited:O	70,405	2,897,166		0.00	2020-12-09
587	0489	DongFeng Motor Group Company Limited (CN):H	94,000	738,840		0.00	2020-11-27
588	1787	Shandong Gold Mining Co., Ltd.:H	23,000	391,460		0.00	2020-09-02
589	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	24,000		0.00	2020-10-20
590	8195	Legendary Education Group Limited:O	42,000	16,170		0.00	2019-10-30
591	1145	Courage Investment Group Limited:O	18,000	3,780		0.00	2017-07-07
592	2122	Kidsland International Holdings Limited:O	26,000	8,710		0.00	2018-06-26
593	0842	Leoch International Technology Limited:O	44,000	19,580		0.00	2020-10-09
594	0914	Anhui Conch Cement Company Limited:H	42,000	2,028,600		0.00	2020-11-10
595	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	13,200		0.00	2020-12-02
596	1630	Kin Shing Holdings Limited:O	48,000	3,360		0.00	2019-03-22
597	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	14,910		0.00	2017-12-20
598	2699	Xinming China Holdings Limited:O	60,000	5,700		0.00	2020-11-12
599	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
600	0297	Sinofert Holdings Limited:O	222,000	159,840		0.00	2020-11-16
601	0001	CK Hutchison Holdings Limited:O	121,355	6,759,474		0.00	2020-11-11
602	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	306,000	6,732,000		0.00	2020-12-11
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,333	3,220		0.00	2020-09-14
604	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	94,000		0.00	2020-11-10
605	0823	Link Real Estate Investment Trust:Unit	63,560	4,426,954		0.00	2020-12-08
606	0211	STYLAND HOLDINGS LIMITED:O	21,198	7,207		0.00	2020-09-29
607	0022	MEXAN LIMITED (BM):O	60,024	7,503		0.00	2018-09-10
608	1446	Hung Fook Tong Group Holdings Limited:O	20,000	9,600		0.00	2020-07-20
609	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	24,480		0.00	2020-01-16
610	2800	Tracker Fund of Hong Kong:Unit	113,720	3,036,324		0.00	2020-08-24
611	1539	Unity Group Holdings International Limited:O	20,000	3,060		0.00	2016-05-03
612	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	70,800		0.00	2020-01-03
613	8428	CBK Holdings Limited:O	36,000	1,080		0.00	2019-11-29
614	8383	Linocraft Holdings Limited:O	24,000	2,160		0.00	2019-11-21
615	1378	China Hongqiao Group Limited:O	264,000	1,879,680		0.00	2020-12-09
616	8307	Medicskin Holdings Limited:O	12,000	2,400		0.00	2015-01-21
617	1171	Yankuang Energy Group Company Limited:H	56,000	361,200		0.00	2020-06-22
618	2880	Liaoning Port Co., Ltd.:H	151,800	112,332		0.00	2020-10-30
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,000	354,200		0.00	2020-08-31
620	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	18,900		0.00	2019-04-03
621	0305	Wuling Motors Holdings Limited:O	90,000	118,800		0.00	2020-11-30
622	0704	Huscoke Holdings Limited:O	8,390	3,566		0.00	2020-11-24
623	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
624	0986	Dufu Liquor Group Limited:O	18,200	6,006		0.00	2016-11-10
625	1361	361 Degrees International Limited:O	60,000	55,800		0.00	2019-08-22
626	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	56,800		0.00	2020-05-26
627	1091	South Manganese Investment Limited:O	99,000	38,115		0.00	2020-11-02
628	1777	Fantasia Holdings Group Co., Limited:O	166,500	239,760		0.00	2020-06-10
629	0922	Anxian Yuan China Holdings Limited:O	64,000	11,072		0.00	2018-08-30
630	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,600		0.00	2017-03-27
631	6822	King's Flair International (Holdings) Limited:O	20,000	26,600		0.00	2015-07-02
632	1418	Sinomax Group Limited:O	50,000	5,100		0.00	2018-11-09
633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,810	1,176,818		0.00	2020-11-20
634	1038	CK Infrastructure Holdings Limited:O	75,000	2,996,250		0.00	2020-11-18
635	1398	Industrial and Commercial Bank of China Limited:H	2,447,639	11,699,714		0.00	2020-12-10
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	98,400		0.00	2020-11-09
637	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	78,224		0.00	2019-03-18
638	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	164,160		0.00	2020-10-29
639	3322	Win Hanverky Holdings Limited:O	36,000	13,140		0.00	2019-11-07
640	2772	Zhongliang Holdings Group Company Limited:O	100,000	488,000		0.00	2020-11-30
641	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	31,800		0.00	2015-08-06
642	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	12,220		0.00	2020-01-29
643	0834	China Kangda Food Company Limited:O	12,000	4,200		0.00	2017-07-04
644	0327	PAX Global Technology Limited:O	30,000	210,000		0.00	2020-12-11
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,841	28,647		0.00	2020-04-15
646	0383	Tian An Medicare Limited (BM):O	396,000	48,708		0.00	2020-12-10
647	0290	GoFintech Quantum Innovation Limited:O	25,000	12,500		0.00	2020-10-21
648	0575	Regent Pacific Group Limited:O	50,000	9,050		0.00	2020-12-04
649	2010	Real Nutriceutical Group Limited:O	43,000	8,600	*	0.00	2017-10-27
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,500	6,852,000		0.00	2020-12-01
651	0697	Shoucheng Holdings Limited:O	190,800	438,840		0.00	2020-11-13
652	0439	KuangChi Science Limited:O	165,257	66,929		0.00	2020-01-03
653	2080	AUX International Holdings Limited:O	10,000	5,000		0.00	2015-04-13
654	8437	RMH Holdings Limited:O	16,000	3,600		0.00	2018-10-03
655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	291,440	5,117,686		0.00	2020-12-07
656	0637	Lee Kee Holdings Limited:O	22,000	5,830		0.00	2019-04-12
657	1478	Q Technology (Group) Company Limited:O	31,000	319,920		0.00	2020-12-07
658	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,240		0.00	2018-02-26
659	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	131,750		0.00	2020-06-10
660	2330	China Uptown Group Company Limited:O	4,800	3,216		0.00	2020-10-21
661	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2017-11-24
662	6886	Huatai Securities Co., Ltd.:H	45,000	533,700		0.00	2020-12-08
663	0171	Silver Grant International Holdings Group Limited:O	60,000	55,800		0.00	2020-09-01
664	3913	KWG Living Group Holdings Limited:O	52,500	278,775		0.00	2020-12-04
665	0348	China Healthwise Holdings Limited:O	20,000	4,600		0.00	2020-09-28
666	0124	Guangdong Land Holdings Limited:O	44,250	48,233		0.00	2017-09-11
667	9689	JTF International Holdings Limited:O	24,000	13,680		0.00	2018-08-22
668	1113	CK Asset Holdings Limited (KY):O	95,031	4,110,091		0.00	2020-11-04
669	1555	MIE Holdings Corporation:O	84,000	5,376		0.00	2018-10-08
670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	4,000		0.00	2020-12-03
671	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	24,600		0.00	2019-03-15
672	0812	Southwest Securities International Securities Limited:O	94,000	6,768		0.00	2019-09-06
673	0332	Yuan Heng Gas Holdings Limited:O	168,000	63,840		0.00	2017-05-22
674	1055	China Southern Airlines Company Limited:H	109,000	539,550		0.00	2020-12-09
675	0303	VTECH HOLDINGS LIMITED:O	6,400	379,520		0.00	2020-06-30
676	0258	TOMSON GROUP LIMITED:O	50,000	84,500		0.00	2018-01-29
677	1282	Renze Harvest International Limited:O	792,000	261,360		0.00	2018-01-24
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,273,120		0.00	2020-09-07
679	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	42,140		0.00	2018-05-14
680	0557	China Tian Yuan Healthcare Group Limited:O	10,000	17,000	*	0.00	2018-06-13
681	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2015-12-28
682	1909	Fire Rock Holdings Limited:O	24,000	117,600		0.00	2020-11-23
683	3919	Golden Power Group Holdings Limited:O	6,000	2,430		0.00	2017-02-03
684	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	20,200		0.00	2020-09-04
685	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,140		0.00	2020-02-12
686	3889	Global Corn Group Limited:O	38,000	5,700		0.00	2016-06-06
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,509	283,139		0.00	2020-11-20
688	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	11,000		0.00	2020-05-05
689	1230	Yashili International Holdings Ltd:O	116,000	57,420		0.00	2016-04-05
690	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	571,590		0.00	2020-07-09
691	0530	Goldin Financial Holdings Limited:O	169,695	59,393		0.00	2020-11-30
692	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	29,880		0.00	2019-04-10
693	0291	China Resources Beer (Holdings) Company Limited:O	77,999	5,147,934		0.00	2020-03-20
694	8080	North Asia Strategic Holdings Limited:O	6,520	4,760		0.00	2019-03-27
695	0848	Maoye International Holdings Limited:O	122,000	39,650		0.00	2020-05-11
696	0887	Emperor Watch & Jewellery Limited:O	160,000	16,640		0.00	2019-11-04
697	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	13,804		0.00	2018-06-26
698	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,500		0.00	2010-11-10
699	3382	Tianjin Port Development Holdings Limited:O	144,001	93,601		0.00	2020-11-20
700	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	75,600		0.00	2018-07-20
701	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	11,970		0.00	2018-07-13
702	0717	Emperor Capital Group Limited:O	156,000	19,500		0.00	2020-11-24
703	0019	SWIRE PACIFIC LIMITED:A	20,896	935,096		0.00	2020-11-18
704	1806	Huifu Limited:O	30,000	74,100		0.00	2020-11-09
705	1818	Zhaojin Mining Industry Company Limited:H	60,000	556,800		0.00	2020-09-17
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,564	7,009,189		0.00	2020-11-13
707	0715	China Oceanwide Holdings Limited:O	370,000	54,760		0.00	2018-05-29
708	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,078	132,094		0.00	2020-03-24
709	0956	China Suntien Green Energy Corporation Limited:H	42,000	84,000		0.00	2020-07-15
710	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
711	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	2,500		0.00	2015-05-29
712	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,400		0.00	2015-05-26
713	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	18,700		0.00	2015-06-12
714	2110	Tian Cheng Holdings Limited:O	50,000	6,350		0.00	2020-12-11
715	0978	China Merchants Land Limited:O	110,000	127,600		0.00	2019-12-09
716	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
717	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,680		0.00	2016-10-04
718	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,115	691,139		0.00	2020-12-10
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,000	183,040		0.00	2020-09-09
720	0062	Transport International Holdings Limited:O	10,000	150,000		0.00	2020-02-24
721	0959	Century Entertainment International Holdings Limited:O	27,925	1,396		0.00	2020-09-09
722	0789	Artini Holdings Limited:O	24,000	5,664		0.00	2020-09-14
723	2139	Bank of Gansu Co., Ltd.:H	55,000	71,500		0.00	2020-05-14
724	9923	YEAHKA LIMITED:O	9,200	326,140		0.00	2020-12-11
725	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,800		0.00	2015-12-02
726	0753	Air China Limited:H	98,000	646,800		0.00	2020-12-08
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,744	3,236,813		0.00	2020-09-30
728	1224	C C Land Holdings Limited:O	83,000	161,020		0.00	2020-01-03
729	0063	China Asia Valley Group Limited:O	60,000	6,900		0.00	2016-02-19
730	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	59,680		0.00	2019-05-22
731	6185	CanSino Biologics Inc.:H	2,800	477,400		0.00	2020-11-30
732	0690	Uni-Bio Science Group Limited:O	134,500	16,140		0.00	2018-03-02
733	2340	ISP Holdings Limited:O	8,920	3,122		0.00	2020-11-13
734	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	513,750		0.00	2020-10-27
735	0381	AOM International Group Company Limited:O	12,700	1,943		0.00	2020-09-18
736	0800	A8 New Media Group Limited:O	56,000	8,792		0.00	2017-11-23
737	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	41,325		0.00	2020-11-12
738	9996	Peijia Medical Limited:O	13,000	314,600		0.00	2020-12-07
739	1094	Cherish Sunshine International Limited:O	5,000	875		0.00	2019-02-22
740	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	13,860		0.00	2020-11-02
741	2302	CNNC International Limited:O	10,000	17,300		0.00	2016-03-24
742	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	22,560		0.00	2020-10-28
743	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,900	1,027,395		0.00	2020-12-08
744	1897	Million Hope Industries Holdings Limited:O	8,879	5,683		0.00	2020-04-15
745	2371	Chuanglian Holdings Limited (KY):O	120,000	3,720		0.00	2015-07-29
746	8225	China Health Group Inc.:O	20,000	9,300		0.00	2020-03-18
747	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	66,980		0.00	2020-12-01
748	1950	Diwang Industrial Holdings Limited:O	20,000	5,000		0.00	2020-08-19
749	1776	GF Securities Co., Ltd.:H	33,800	352,872		0.00	2020-11-09
750	1270	Langham Hospitality Investments Limited:O	64,000	67,200		0.00	2020-09-14
751	3328	Bank of Communications Co., Ltd.:H	693,940	2,907,609		0.00	2020-12-04
752	0004	Wharf (Holdings) Limited (The):O	60,077	1,158,285		0.00	2020-12-08
753	2233	WEST CHINA CEMENT LIMITED:O	106,000	124,020		0.00	2020-10-19
754	1182	Success Dragon International Holdings Limited:O	46,020	4,648		0.00	2018-11-13
755	8109	Kirin Group Holdings Limited:O	5,400	1,091		0.00	2019-07-12
756	0931	China HK Power Smart Energy Group Limited:O	108,500	59,675		0.00	2020-10-29
757	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,500		0.00	2015-09-08
758	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	69,464		0.00	2020-04-08
759	1513	Livzon Pharmaceutical Group Inc.:H	6,120	192,474		0.00	2020-11-12
760	1672	Ascletis Pharma Inc.:O	21,000	59,640		0.00	2020-10-16
761	0405	Yuexiu Real Estate Investment Trust:Unit	61,125	230,441		0.00	2020-08-25
762	0787	Global Brands Group Holding Limited:O	19,400	3,589		0.00	2020-06-15
763	2669	China Overseas Property Holdings Limited:O	61,471	269,243		0.00	2020-09-01
764	1052	Yuexiu Transport Infrastructure Limited:O	30,980	149,943		0.00	2020-11-17
765	0622	Oshidori International Holdings Limited:O	113,150	71,285		0.00	2019-01-30
766	1326	Transmit Entertainment Limited:O	48,000	5,520		0.00	2020-04-21
767	1073	Da Yu Financial Holdings Limited:O	21,000	6,720		0.00	2019-07-24
768	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	109,760		0.00	2020-08-21
769	1249	Tonly Electronics Holdings Limited:O	5,000	57,700		0.00	2020-08-26
770	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,500		0.00	2017-02-13
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	74,960		0.00	2019-11-29
772	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2016-05-17
773	0694	Beijing Capital International Airport Company Limited:H	34,000	234,600		0.00	2020-06-09
774	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	39,960		0.00	2019-02-20
775	0182	Concord New Energy Group Limited:O	150,000	69,000		0.00	2020-12-03
776	0982	Huafa Property Services Group Company Limited:O	180,000	33,660		0.00	2018-11-09
777	1339	People's Insurance Company (Group) of China Limited (The):H	154,000	374,220		0.00	2020-10-14
778	1099	SINOPHARM GROUP CO. LTD.:H	23,600	453,120		0.00	2020-11-27
779	0195	Greentech Technology International Limited:O	120,000	14,880		0.00	2020-12-10
780	1448	Fu Shou Yuan International Group Limited:O	40,000	297,200		0.00	2020-08-27
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,412	862,045		0.00	2020-11-23
782	8356	Tsun Yip Holdings Limited (KY):O	70,000	1,120		0.00	2015-11-03
783	0865	Jiande International Holdings Limited:O	100,000	9,100		0.00	2020-09-02
784	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,650		0.00	2016-03-09
785	1881	Regal Real Estate Investment Trust:Unit	55,000	75,900		0.00	2020-03-23
786	0996	Carnival Group International Holdings Limited:O	16,000	1,376		0.00	2020-11-04
787	0602	Jiahua Stores Holdings Limited:O	17,500	2,765		0.00	2017-11-01
788	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	35,872		0.00	2017-02-02
789	0680	Nan Hai Corporation Limited:O	1,150,000	57,500		0.00	2020-01-21
790	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	25,278		0.00	2020-07-13
791	1375	Central China Securities Co., Ltd.:H	20,000	29,800		0.00	2019-04-02
792	0202	EverChina Int'l Holdings Company Limited:O	122,000	22,448		0.00	2014-12-29
793	1183	MECOM Power and Construction Limited:O	20,000	53,600		0.00	2020-12-11
794	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,430		0.00	2019-08-28
795	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	824,000		0.00	2020-12-02
796	0083	SINO LAND COMPANY LIMITED:O	120,820	1,275,859		0.00	2020-12-11
797	0916	China Longyuan Power Group Corporation Limited:H	55,000	330,000		0.00	2020-11-23
798	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	129,300		0.00	2020-08-21
799	0340	Tongguan Gold Group Limited:O	55,600	16,124		0.00	2020-10-16
800	0346	Yanchang Petroleum International Limited:O	300,000	11,700		0.00	2020-10-20
801	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	559,453		0.00	2018-08-27
802	0485	China Sinostar Group Company Limited:O	3,464	935		0.00	2020-09-18
803	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	190,246		0.00	2017-08-11
804	0546	Fufeng Group Limited:O	41,000	116,030		0.00	2020-12-01
805	1301	D&G Technology Holding Company Limited:O	10,000	12,400		0.00	2018-01-17
806	0866	China Qinfa Group Limited:O	40,000	6,000		0.00	2018-03-16
807	1627	Able Engineering Holdings Limited:O	32,000	15,040		0.00	2019-05-27
808	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	3,120	*	0.00	2018-05-08
809	6882	EGL Holdings Company Limited:O	8,000	3,320		0.00	2015-07-10
810	8018	Finsoft Financial Investment Holdings Limited:O	20,000	920		0.00	2017-09-12
811	1526	Rici Healthcare Holdings Limited:O	25,000	20,250		0.00	2016-10-06
812	1997	Wharf Real Estate Investment Company Limited:O	47,571	1,912,354		0.00	2020-11-20
813	1988	China Minsheng Banking Corp., Ltd.:H	130,320	568,195		0.00	2020-11-23
814	1314	Tsui Wah Holdings Limited:O	22,000	5,830		0.00	2020-09-02
815	6823	HKT Limited (KY):O	117,563	1,227,358		0.00	2020-11-20
816	1548	Genscript Biotech Corporation:O	30,000	356,400		0.00	2020-09-10
817	0144	China Merchants Port Holdings Company Limited:O	56,000	524,160		0.00	2020-12-02
818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	128,700		0.00	2020-08-27
819	1883	CITIC Telecom International Holdings Limited:O	55,841	136,810		0.00	2020-10-09
820	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	80,080		0.00	2020-11-05
821	1337	Razer Inc.:O	135,000	315,900		0.00	2020-11-27
822	0148	Kingboard Holdings Limited:O	16,700	495,155		0.00	2020-11-10
823	0656	FOSUN INTERNATIONAL LIMITED:O	127,476	1,399,686		0.00	2020-10-29
824	2013	Weimob Inc.:O	34,000	393,040		0.00	2020-12-11
825	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	6,080		0.00	2020-07-17
826	0947	MOBI Development Co., Ltd.:O	12,300	7,011		0.00	2020-03-05
827	1041	Lamtex Holdings Limited:O	26,500	1,140	*	0.00	2019-05-07
828	0862	Vision Values Holdings Limited:O	58,000	16,530		0.00	2019-12-12
829	3339	Lonking Holdings Limited:O	63,000	148,050		0.00	2020-11-25
830	8123	Sinofortune Financial Holdings Limited:O	114,000	1,710		0.00	2019-09-20
831	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	27,412		0.00	2017-05-22
832	0670	China Eastern Airlines Corporation Limited:H	76,000	272,840		0.00	2020-12-09
833	0987	China Renewable Energy Investment Limited:O	36,720	5,912		0.00	2020-09-29
834	0132	Hing Yip Holdings Limited (BM):O	24,799	13,639		0.00	2020-03-12
835	0220	Uni-President China Holdings Ltd.:O	62,400	476,112		0.00	2018-11-30
836	3368	Parkson Retail Group Limited:O	38,000	10,450		0.00	2019-02-14
837	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,000	2,447,550		0.00	2020-12-10
838	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	193,000	281,780		0.00	2020-09-25
839	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	704,880		0.00	2020-09-24
840	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,749		0.00	2020-03-05
841	2038	FIH Mobile Limited:O	113,000	88,140		0.00	2020-10-14
842	0456	New City Development Group Limited:O	60,000	6,600		0.00	2020-09-18
843	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	282,600		0.00	2020-12-09
844	0223	Elife Holdings Limited:O	41,000	2,788		0.00	2019-04-12
845	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
846	2638	HK Electric Investments Limited:O	121,750	938,693		0.00	2020-12-11
847	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	95,260		0.00	2020-12-09
848	6839	Yunnan Water Investment Co., Limited:H	5,000	4,650		0.00	2015-12-11
849	0365	Sino ICT Holdings Limited:O	20,000	24,200		0.00	2018-06-11
850	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	67,200		0.00	2020-09-30
851	0272	SHUI ON LAND LIMITED:O	109,795	114,187		0.00	2020-11-06
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,271,101	19,005,097		0.00	2020-12-11
853	3998	Bosideng International Holdings Limited:O	146,000	494,940		0.00	2020-12-08
854	1336	New China Life Insurance Company Ltd.:H	14,000	436,800		0.00	2020-11-12
855	0066	MTR CORPORATION LIMITED:O	83,480	3,618,858		0.00	2020-11-23
856	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	848,000		0.00	2020-10-21
857	0580	Sun.King Technology Group Limited:O	22,000	36,960		0.00	2018-01-05
858	0493	GOME Retail Holdings Limited:O	290,000	266,800		0.00	2020-09-11
859	0992	LENOVO GROUP LIMITED:O	162,000	954,180		0.00	2020-11-23
860	2858	Yixin Group Limited:O	85,500	250,515		0.00	2020-11-30
861	3816	KFM Kingdom Holdings Limited:O	8,000	1,808		0.00	2015-06-25
862	0334	China Display Optoelectronics Technology Holdings Limited:O	28,000	12,180		0.00	2019-03-11
863	0983	SOCAM Development Limited:O	4,934	6,513		0.00	2020-12-01
864	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2013-05-23
865	1652	Fusen Pharmaceutical Company Limited:O	10,000	57,800		0.00	2020-12-11
866	0623	SinoMedia Holding Limited:O	6,000	5,280		0.00	2020-07-20
867	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,970	1,678		0.00	2019-10-31
868	1812	Shandong Chenming Paper Holdings Limited:H	6,750	24,638		0.00	2020-02-24
869	0665	Haitong International Securities Group Limited:O	77,060	146,414		0.00	2020-07-09
870	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,170		0.00	2017-10-20
871	8426	Modern Living Investments Holdings Limited:O	10,000	1,740		0.00	2017-11-10
872	0687	Tysan Holdings Limited:O	42,000	16,380		0.00	2020-01-03
873	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	24,534		0.00	2018-04-04
874	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,080		0.00	2018-09-04
875	0867	China Medical System Holdings Limited:O	30,000	238,500		0.00	2020-02-12
876	1020	Cybernaut International Holdings Company Limited:O	48,000	7,776		0.00	2019-11-13
877	8179	Palinda Group Holdings Limited:O	7,040	1,563		0.00	2019-09-03
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,720	1,021,875		0.00	2020-12-02
879	0806	Value Partners Group Limited:O	22,000	88,220		0.00	2020-02-10
880	6030	CITIC Securities Company Limited:H	27,000	457,920		0.00	2020-11-27
881	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
882	2778	Champion Real Estate Investment Trust:Unit	68,361	304,206		0.00	2020-02-24
883	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,814	313,706		0.00	2020-11-24
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,889	16,224		0.00	2018-07-06
885	1299	AIA Group Limited:O	138,000	12,316,500		0.00	2020-12-01
886	8270	China CBM Group Company Limited:O	15,000	420		0.00	2014-05-30
887	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	176,915		0.00	2019-06-17
888	2888	STANDARD CHARTERED PLC:O	35,543	1,741,607		0.00	2020-12-04
889	0486	UNITED COMPANY RUSAL, IPJSC:O	171,000	716,490		0.00	2019-12-17
890	1199	COSCO SHIPPING Ports Limited:O	37,209	191,254		0.00	2020-04-17
891	1300	Trigiant Group Limited:O	20,000	15,600		0.00	2020-08-11
892	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,950		0.00	2017-03-24
893	1141	CMBC Capital Holdings Limited:O	531,000	60,534		0.00	2020-10-20
894	1872	Guan Chao Holdings Limited:O	10,000	1,140		0.00	2019-11-01
895	0941	China Mobile Limited (HK):O	226,500	10,033,950		0.00	2020-12-11
896	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2020-11-06
897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	113,580		0.00	2020-12-09
898	0267	CITIC Limited (HK):O	318,000	1,783,980		0.00	2020-12-08
899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,070,000		0.00	2020-04-17
900	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,100		0.00	2020-10-15
901	0500	Frontier Services Group Limited:O	25,190	11,965		0.00	2020-08-13
902	3883	China Aoyuan Group Limited:O	29,000	211,700		0.00	2020-11-09
903	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	185,800		0.00	2020-11-25
904	0989	China Changbaishan International Holdings Limited:O	65,000	31,850		0.00	2020-08-20
905	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	64,880		0.00	2019-01-29
906	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,500		0.00	2018-03-26
907	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	82,320		0.00	2020-11-30
908	0438	IRICO Group New Energy Company Limited:H	20,000	18,600		0.00	2014-10-21
909	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	3,650		0.00	2016-11-09
910	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	9,372		0.00	2020-11-05
911	0778	Fortune Real Estate Investment Trust:Unit	20,000	144,800		0.00	2020-11-13
912	0226	LIPPO LIMITED (HK):O	5,000	11,050		0.00	2015-05-07
913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	22,515		0.00	2019-02-04
914	3378	Xiamen International Port Co., Ltd:H	10,000	12,300		0.00	2018-02-02
915	0726	DIT Group Limited:O	28,250	27,120		0.00	2020-10-07
916	0535	Gemdale Properties and Investment Corporation Limited:O	166,250	196,175		0.00	2020-02-19
917	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	296,700		0.00	2020-09-01
918	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	107,250		0.00	2020-11-19
919	0433	North Mining Shares Company Limited:O	230,037	3,681		0.00	2018-05-31
920	1215	Kai Yuan Holdings Limited:O	124,500	4,731		0.00	2015-03-20
921	1357	Meitu, Inc.:O	42,000	59,640		0.00	2020-10-16
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	719		0.00	2020-03-27
923	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	6,674,400		0.00	2020-12-08
924	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	10,400		0.00	2015-04-17
925	9983	Central China New Life Limited:O	12,000	72,840		0.00	2020-09-14
926	0578	Rosan Resources Holdings Limited:O	10,000	450		0.00	2014-06-03
927	6988	Joy Spreader Group Inc.:O	21,000	78,540		0.00	2020-12-01
928	0910	China Sandi Holdings Limited:O	48,500	29,100		0.00	2020-05-13
929	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2015-08-10
930	6066	CSC Financial Co., Ltd.:H	12,000	122,400		0.00	2020-12-09
931	0891	Trinity Limited (BM):O	34,000	2,720		0.00	2018-01-24
932	2083	Nature Home Holding Company Limited:O	13,000	12,610		0.00	2015-01-05
933	0883	CNOOC LIMITED:O	421,000	2,925,950		0.00	2020-12-11
934	1661	China Frontier Technology Group:O	15,000	3,645		0.00	2020-12-02
935	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	87,500		0.00	2020-11-11
936	1117	China Modern Dairy Holdings Ltd.:O	60,000	88,200		0.00	2020-08-24
937	0926	Besunyen Holdings Company Limited:O	15,000	4,575		0.00	2019-10-31
938	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,600		0.00	2018-04-13
939	0626	Public Financial Holdings Limited:O	10,000	20,100		0.00	2015-08-04
940	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	345		0.00	2015-04-28
941	8279	AGTech Holdings Limited:O	105,445	30,579		0.00	2018-04-19
942	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	6,679		0.00	2018-11-09
943	0777	NetDragon Websoft Holdings Limited:O	5,000	79,500		0.00	2020-09-15
944	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	17,080		0.00	2020-03-30
945	1788	Guotai Junan International Holdings Limited:O	85,000	85,850		0.00	2020-07-08
946	0990	Deep Source Holdings Limited:O	104,000	13,104		0.00	2017-10-31
947	1004	China Smarter Energy Group Holdings Limited:O	81,600	5,957		0.00	2014-12-22
948	0474	Aceso Life Science Group Limited:O	60,000	15,000		0.00	2020-08-28
949	1970	IMAX China Holding, Inc.:O	3,000	39,600		0.00	2018-08-07
950	0169	Wanda Hotel Development Company Limited:O	40,000	12,200		0.00	2019-02-19
951	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	1,695,000		0.00	2019-07-12
952	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,340		0.00	2016-05-04
953	1386	Vestate Group Holdings Limited:O	6,000	3,300		0.00	2015-05-26
954	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	980		0.00	2016-02-11
955	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,284	4,165		0.00	2020-09-11
956	0198	SMI Holdings Group Limited:O	22,611	52,910	*	0.00	2020-02-18
957	1315	Green Economy Development Limited:O	50,000	2,650		0.00	2018-09-18
958	0043	C.P. POKPHAND CO. LTD.:O	200,000	164,000		0.00	2020-12-10
959	0758	Macrolink Capital Holdings Limited:O	10,000	2,210		0.00	2019-01-07
960	1951	Jinxin Fertility Group Limited:O	20,000	280,400		0.00	2020-12-03
961	0998	China CITIC Bank Corporation Limited:H	121,600	401,280		0.00	2020-10-20
962	3868	Xinyi Energy Holdings Limited:O	58,000	237,800		0.00	2020-12-10
963	6998	Genor Biopharma Holdings Limited:O	4,000	64,400		0.00	2020-11-09
964	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	16,600		0.00	2020-12-02
965	0851	Sheng Yuan Holdings Limited:O	30,000	780		0.00	2017-02-08
966	8019	Hao Wen Holdings Limited:O	2,000	460		0.00	2020-07-13
967	1598	China 21st Century Education Group Limited:O	9,000	7,290		0.00	2019-10-31
968	2899	ZIJIN MINING GROUP CO., LTD.:H	43,750	311,938		0.00	2020-11-20
969	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	192,000		0.00	2020-12-11
970	2383	TOM GROUP LIMITED:O	30,000	22,800		0.00	2018-12-14
971	1638	Kaisa Group Holdings Ltd.:O	46,000	175,720		0.00	2020-07-30
972	3319	A-Living Smart City Services Co., Ltd.:H	10,000	308,500		0.00	2020-09-10
973	0628	Tong Tong AI Social Group Limited:O	20,240	10,930		0.00	2016-12-06
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,897	1,627,056		0.00	2020-11-23
975	0880	SJM Holdings Limited:O	41,000	377,200		0.00	2020-11-27
976	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	9,850		0.00	2019-03-18
977	8226	KOALA Financial Group Limited:O	20,000	520		0.00	2016-04-01
978	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	220,500		0.00	2020-09-02
979	3688	Top Spring International Holdings Limited:O	10,000	11,800		0.00	2018-04-16
980	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	84,960		0.00	2018-01-09
981	0832	Central China Real Estate Limited:O	20,000	74,000		0.00	2020-12-09
982	2014	Ozner Water International Holding Limited:O	15,000	2,130		0.00	2015-10-13
983	0295	KONG SUN HOLDINGS LIMITED:O	105,250	6,315		0.00	2020-11-20
984	2232	Crystal International Group Limited:O	20,000	46,000		0.00	2020-05-26
985	1857	China Everbright Water Limited:O	20,000	25,200		0.00	2019-06-05
986	0288	WH Group Limited (KY):O	101,500	660,765		0.00	2020-12-09
987	0856	VSTECS Holdings Limited:O	10,000	64,600		0.00	2019-12-30
988	1831	ShiFang Holding Limited:O	6,250	663		0.00	2019-04-11
989	1387	China Dili Group:O	57,600	106,560		0.00	2019-10-31
990	1049	Celestial Asia Securities Holdings Limited:O	551	656		0.00	2020-09-08
991	2357	AviChina Industry & Technology Company Limited:H	42,000	182,700		0.00	2020-10-30
992	8071	China Netcom Technology Holdings Limited:O	31,500	851		0.00	2015-08-24
993	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	41,000		0.00	2020-09-18
994	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
995	0451	GCL New Energy Holdings Limited:O	126,000	28,602		0.00	2020-12-09
996	3969	China Railway Signal & Communication Corporation Limited:H	13,000	34,450		0.00	2019-10-02
997	1137	Hong Kong Technology Venture Company Limited:O	6,000	70,800		0.00	2020-12-02
998	2868	Beijing Capital Land Co., Ltd.:H	10,000	13,000		0.00	2020-09-10
999	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	7,287		0.00	2020-11-20
1000	0143	Guoan International Limited:O	50,000	2,000		0.00	2018-04-16
1001	0531	Samson Holding Ltd.:O	20,000	4,880		0.00	2017-09-04
1002	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,659		0.00	2020-11-25
1003	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	4,960		0.00	2018-11-07
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,245	802,519		0.00	2020-12-11
1005	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,970		0.00	2017-07-17
1006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	65,000		0.00	2020-12-01
1007	6051	Youzan Technology Limited:O	108,000	245,160		0.00	2020-12-09
1008	0928	King International Investment Limited (KY):O	8,000	1,320		0.00	2020-09-24
1009	0102	Summit Ascent Holdings Limited:O	28,000	24,920		0.00	2019-05-24
1010	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	314,600		0.00	2020-07-27
1011	8137	Honbridge Holdings Limited:O	60,000	21,000		0.00	2020-04-02
1012	8269	Wealth Glory Holdings Limited:O	4,333	910		0.00	2019-10-10
1013	8121	Guoen Holdings Limited:O	10,000	270		0.00	2020-01-03
1014	1995	Ever Sunshine Services Group Limited:O	10,000	154,400		0.00	2020-10-16
1015	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,492		0.00	2011-02-14
1016	8047	China Ocean Group Development Limited:O	26,700	5,153		0.00	2015-07-02
1017	6978	Immunotech Biopharm Ltd:O	3,000	29,130		0.00	2020-11-09
1018	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	148,320		0.00	2019-06-28
1019	2007	Country Garden Holdings Company Limited:O	128,277	1,293,032		0.00	2020-12-10
1020	3383	Agile Group Holdings Limited (KY):O	22,500	231,300		0.00	2020-08-26
1021	9977	Shandong Fengxiang Co., Ltd.:H	2,000	6,840		0.00	2020-09-10
1022	2339	BeijingWest Industries International Limited:O	3,200	2,048		0.00	2020-09-16
1023	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	19,246		0.00	2017-04-03
1024	1128	Wynn Macau, Limited:O	28,800	395,712		0.00	2020-12-08
1025	0764	Eternity Investment Limited:O	21,148	3,891		0.00	2019-11-18
1026	1838	China Properties Group Limited:O	10,000	4,450		0.00	2016-10-20
1027	2883	China Oilfield Services Limited:H	10,000	58,400		0.00	2018-10-25
1028	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1029	0371	Beijing Enterprises Water Group Limited:O	55,000	167,200		0.00	2020-07-08
1030	1211	BYD COMPANY LIMITED:H	5,000	870,500		0.00	2020-12-10
1031	0209	Winshine Science Company Limited:O	20,000	1,460		0.00	2020-07-09
1032	9939	Kintor Pharmaceutical Limited:O	2,000	19,480		0.00	2020-08-12
1033	0818	Hi Sun Technology (China) Limited:O	15,000	15,600		0.00	2020-07-03
1034	1251	SPT Energy Group Inc.:O	10,000	3,300		0.00	2018-05-31
1035	0279	Arta TechFin Corporation Limited:O	10,042	904	*	0.00	2018-11-13
1036	1680	Macau Legend Development Limited:O	33,000	32,670		0.00	2020-05-29
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	23,646		0.00	2019-06-03
1038	1005	MATRIX HOLDINGS LIMITED:O	4,000	9,400		0.00	2011-10-18
1039	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	124,000		0.00	2020-09-15
1040	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,680		0.00	2020-09-03
1041	0497	CSI Properties Limited (BM):O	50,000	11,750		0.00	2018-08-13
1042	9919	Activation Group Holdings Limited (KY):O	4,000	3,160		0.00	2020-01-16
1043	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	58,600		0.00	2020-12-03
1044	2338	WEICHAI POWER CO., LTD.:H	10,000	154,200		0.00	2020-07-10
1045	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,856		0.00	2019-09-03
1046	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	25,080		0.00	2020-10-12
1047	9999	NetEase, Inc.:O	17,700	2,424,900		0.00	2020-12-07
1048	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	832,000		0.00	2020-11-09
1049	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	407,400		0.00	2020-11-11
1050	2101	Fulu Holdings Limited:O	2,000	11,380		0.00	2020-11-25
1051	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,200		0.00	2019-04-03
1052	1907	China Risun Group Limited (KY):O	20,000	52,000		0.00	2020-12-11
1053	2002	China Sunshine Paper Holdings Company Limited:O	4,000	6,080		0.00	2019-12-03
1054	0666	SHK Hong Kong Industries Limited:O	20,000	2,800		0.00	2018-03-22
1055	8006	Sino Splendid Holdings Limited:O	2,250	209		0.00	2017-03-29
1056	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2013-12-04
1057	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	225,900		0.00	2020-12-11
1058	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	767,440		0.00	2020-11-19
1059	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,079,704		0.00	2020-07-23
1060	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	149,760		0.00	2020-12-10
1061	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	46,800		0.00	2020-11-13
1062	3698	Huishang Bank Corporation Limited:H	16,500	41,745		0.00	2018-08-29
1063	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
1064	1569	Minsheng Education Group Company Limited:O	20,000	21,400		0.00	2019-02-27
1065	0678	Genting Hong Kong Limited:O	40,000	11,800		0.00	2020-11-16
1066	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,440		0.00	2017-11-24
1067	0273	MASON GROUP HOLDINGS LIMITED:O	203,003	5,887		0.00	2019-12-03
1068	1810	Xiaomi Corporation:B	92,600	2,551,130		0.00	2020-12-11
1069	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	14,200		0.00	2020-11-27
1070	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	204		0.00	2020-11-24
1071	2282	MGM China Holdings Limited:O	16,800	195,216		0.00	2020-11-18
1072	0357	Hainan Meilan International Airport Company Limited:H	1,000	37,000		0.00	2020-12-07
1073	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	2,113		0.00	2017-11-08
1074	1312	Kontafarma China Holdings Limited:O	24,000	2,088		0.00	2020-02-25
1075	0651	China Ocean Industry Group Limited:O	1,462	156		0.00	2020-05-15
1076	0911	Qianhai Health Holdings Limited:O	7,250	870		0.00	2019-06-14
1077	2356	DAH SING BANKING GROUP LIMITED:O	6,000	47,460		0.00	2020-01-15
1078	2616	CStone Pharmaceuticals:O	5,000	49,900		0.00	2020-11-20
1079	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	72,250		0.00	2020-12-11
1080	1297	Sinosoft Technology Group Limited:O	5,000	6,000		0.00	2020-11-30
1081	1889	Sanai Health Industry Group Company Limited:O	12,500	1,125	*	0.00	2019-07-24
1082	0067	China Lumena New Materials Corp.:O	570	713	*	0.00	2020-02-17
1083	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,300		0.00	2020-04-27
1084	0241	Alibaba Health Information Technology Limited:O	54,000	1,355,400		0.00	2020-12-11
1085	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	3,413		0.00	2016-12-01
1086	0047	Hop Hing Group Holdings Limited:O	40,000	1,920		0.00	2020-02-10
1087	1958	BAIC Motor Corporation Limited:H	10,000	26,800		0.00	2020-01-06
1088	9988	Alibaba Group Holding Limited (KY):O	85,600	22,119,040		0.00	2020-12-11
1089	8117	China Primary Energy Holdings Limited:O	4,000	760		0.00	2016-08-11
1090	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,600		0.00	2019-12-30
1091	0718	Tai United Holdings Limited:O	20,000	1,820		0.00	2019-05-20
1092	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	1,897		0.00	2020-04-03
1093	3759	Pharmaron Beijing Co., Ltd.:H	500	55,250		0.00	2020-12-09
1094	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	26,520		0.00	2020-11-27
1095	1383	LET Group Holdings Limited:O	24,700	17,043		0.00	2020-04-15
1096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	981,600		0.00	2020-12-02
1097	3888	Kingsoft Corporation Limited:O	5,000	207,250		0.00	2020-12-10
1098	1188	Hybrid Kinetic Group Limited:O	74,000	1,628		0.00	2020-10-16
1099	2331	LI NING COMPANY LIMITED:O	9,000	406,350		0.00	2020-11-11
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	476,300		0.00	2020-11-17
1101	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	314,560		0.00	2020-08-28
1102	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	25,500		0.00	2020-11-11
1103	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	407,400		0.00	2020-11-19
1104	0136	China Ruyi Holdings Limited:O	279,781	75,541		0.00	2020-11-18
1105	1813	KWG Group Holdings Limited:O	11,000	108,460		0.00	2020-11-11
1106	0522	ASMPT Limited:O	1,400	136,710		0.00	2020-10-09
1107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	547	*	0.00	2019-02-26
1108	3908	China International Capital Corporation Limited:H	6,400	115,840		0.00	2020-12-09
1109	3636	Poly Culture Group Corporation Limited:H	300	1,278		0.00	2017-11-23
1110	0945	MANULIFE FINANCIAL CORPORATION:O	6,496	902,944		0.00	2020-11-13
1111	2309	ZO Future Group:O	58,500	9,360		0.00	2019-09-19
1112	2005	SSY Group Limited (KY):O	10,000	45,500		0.00	2020-03-20
1113	1366	Jiangnan Group Limited:O	20,000	10,200		0.00	2017-10-31
1114	1830	Perfect Medical Health Management Limited (KY):O	4,000	13,160		0.00	2012-03-16
1115	2359	WuXi AppTec Co., Ltd.:H	1,000	126,000		0.00	2020-10-30
1116	0772	China Literature Limited:O	3,200	186,400		0.00	2020-10-12
1117	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	21,640		0.00	2020-11-12
1118	0376	Yunfeng Financial Group Limited:O	12,053	37,605		0.00	2020-08-24
1119	1180	Paradise Entertainment Limited (BM):O	3,240	2,754		0.00	2019-11-01
1120	6837	Haitong Securities Co., Ltd.:H	10,400	68,536		0.00	2020-10-12
1121	2700	Green International Holdings Limited:O	5,000	450		0.00	2020-11-30
1122	1104	APAC Resources Limited:O	3,675	3,308		0.00	2020-08-13
1123	0147	International Business Settlement Holdings Limited:O	61,000	6,100		0.00	2017-04-05
1124	8007	Global Strategic Group Limited:O	273	57		0.00	2020-08-25
1125	6996	Antengene Corporation Limited:O	2,000	35,120		0.00	2020-11-27
1126	3899	CIMC Enric Holdings Limited:O	6,000	25,200		0.00	2020-09-11
1127	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	9,720		0.00	2020-08-03
1128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	770		0.00	2020-03-27
1129	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	19,701		0.00	2018-02-09
1130	0970	New Sparkle Roll International Group Limited:O	15,000	3,615		0.00	2018-01-08
1131	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	31,360		0.00	2020-08-10
1132	1208	MMG Limited (HK):O	23,200	72,848		0.00	2020-12-07
1133	8239	Capital Finance Holdings Limited:O	800	121		0.00	2020-04-09
1134	1460	ICO Group Limited:O	2,000	590		0.00	2020-12-09
1135	0860	Apollo Future Mobility Group Limited:O	20,000	13,200		0.00	2020-12-02
1136	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,909	136,825		0.00	2020-11-19
1137	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	40,020		0.00	2020-08-11
1138	0853	MicroPort Scientific Corporation:O	5,000	183,250		0.00	2020-12-07
1139	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	323		0.00	2020-07-16
1140	8100	Famous Tech International Holdings Limited:O	1,201	444		0.00	2016-05-25
1141	0817	China Jinmao Holdings Group Limited:O	34,000	125,800		0.00	2020-11-11
1142	1972	SWIRE PROPERTIES LIMITED:O	15,600	368,940		0.00	2020-06-03
1143	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,440		0.00	2014-12-04
1144	1328	Goldstream Investment Limited:O	30,000	2,730		0.00	2018-04-06
1145	9618	JD.com, Inc.:A	7,000	2,241,400		0.00	2020-12-10
1146	1610	COFCO Joycome Foods Limited:O	10,000	25,700		0.00	2020-09-22
1147	0186	Nimble Holdings Company Limited:O	14,000	11,060		0.00	2007-06-26
1148	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	133,140		0.00	2020-07-10
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	90,840		0.00	2020-07-13
1150	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	36,516		0.00	2018-01-05
1151	2202	China Vanke Company Limited:H	4,500	117,000		0.00	2020-11-13
1152	2222	NVC International Holdings Limited:O	10,000	1,630		0.00	2014-07-21
1153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1154	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	127,950		0.00	2020-12-11
1155	2096	Simcere Pharmaceutical Group Limited:O	6,000	47,160		0.00	2020-12-01
1156	0431	Greater China Financial Holdings Limited:O	17,625	3,525		0.00	2017-06-21
1157	0621	Taung Gold International Limited:O	40,000	1,080		0.00	2020-10-15
1158	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	476		0.00	2020-09-18
1159	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,000		0.00	2019-04-26
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,810	110,277		0.00	2020-12-04
1161	3690	Meituan:B	11,100	3,261,180		0.00	2020-12-08
1162	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	212,640		0.00	2020-12-11
1163	0683	KERRY PROPERTIES LIMITED:O	3,000	60,150		0.00	2020-11-10
1164	0973	L'Occitane International S.A.:O	3,000	59,520		0.00	2017-10-30
1165	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	996		0.00	2015-05-26
1166	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,400		0.00	2020-07-16
1167	3999	DaChan Food (Asia) Limited:O	2,000	1,720		0.00	2020-06-18
1168	8086	Sino Vision Worldwide Holdings Limited:O	500	78		0.00	2020-11-25
1169	0700	TENCENT HOLDINGS LIMITED:O	17,800	10,466,400		0.00	2020-12-10
1170	1111	Chong Hing Bank Limited:O	1,800	17,028		0.00	2020-02-06
1171	0059	Skyfame Realty (Holdings) Limited:O	14,409	14,121		0.00	2018-10-23
1172	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	36,200		0.00	2020-12-07
1173	3308	Golden Eagle Retail Group Limited:O	3,000	21,000		0.00	2013-07-11
1174	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	150,150		0.00	2020-10-23
1175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	19,872		0.00	2020-08-07
1176	1196	Realord Group Holdings Limited:O	2,500	11,650		0.00	2019-11-28
1177	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,600		0.00	2019-07-24
1178	1928	Sands China Ltd.:O	13,600	467,840		0.00	2020-12-08
1179	2078	PanAsialum Holdings Company Limited:O	2,000	570		0.00	2018-11-01
1180	0901	Goldstone Investment Group Limited:O	3,000	795		0.00	2018-03-19
1181	6110	Topsports International Holdings Limited:O	10,000	104,600		0.00	2020-11-23
1182	0401	Wanjia Group Holdings Limited:O	896	110		0.00	2020-01-21
1183	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,400		0.00	2017-03-09
1184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,180	283		0.00	2020-01-03
1185	0826	Tiangong International Company Limited:O	4,000	12,160		0.00	2020-08-04
1186	0618	Peking University Resources (Holdings) Company Limited:O	10,000	860		0.00	2014-03-17
1187	0659	CTF Services Limited (BM):O	6,000	42,060		0.00	2020-11-12
1188	1469	Get Nice Financial Group Limited:O	3,750	2,588		0.00	2018-06-01
1189	2768	Jiayuan International Group Limited:O	6,000	18,720		0.00	2019-05-08
1190	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	25,000		0.00	2020-11-02
1191	0512	Grand Pharmaceutical Group Limited:O	5,000	32,750		0.00	2020-07-22
1192	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-04-10
1193	8178	China Information Technology Development Limited:O	8,000	152		0.00	2016-11-01
1194	3828	Ming Fai International Holdings Limited:O	1,000	720		0.00	2019-12-06
1195	0151	Want Want China Holdings Limited:O	16,000	89,440		0.00	2020-08-19
1196	9926	Akeso, Inc.:O	1,000	28,800		0.00	2020-09-09
1197	1836	Stella International Holdings Limited:O	1,000	8,820		0.00	2020-07-15
1198	6098	Country Garden Services Holdings Company Limited:O	3,458	163,218		0.00	2020-11-06
1199	1882	Haitian International Holdings Limited:O	2,000	49,300		0.00	2018-08-31
1200	0471	Silkwave Inc:O	340	84		0.00	2019-11-21
1201	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,640		0.00	2018-06-22
1202	1238	Powerlong Real Estate Holdings Limited:O	5,000	26,750		0.00	2020-09-01
1203	1060	Damai Entertainment Holdings Limited (BM):O	32,000	29,760		0.00	2020-04-03
1204	8103	hmvod Limited:O	100	293		0.00	2020-08-28
1205	8328	Xinyi Electric Storage Holdings Limited:O	750	1,508		0.00	2017-03-20
1206	0813	Shimao Group Holdings Limited:O	4,000	96,400		0.00	2020-12-08
1207	2269	WuXi Biologics (Cayman) Inc.:O	4,500	366,750		0.00	2020-11-26
1208	0299	Glory Sun Land Group Limited:O	5,000	1,600		0.00	2017-12-22
1209	3933	United Laboratories International Holdings Limited (The):O	2,000	11,620		0.00	2015-06-05
1210	0617	PALIBURG HOLDINGS LIMITED:O	1,188	2,376		0.00	2020-05-08
1211	3333	China Evergrande Group:O	14,000	213,920		0.00	2020-10-16
1212	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,904	106,432		0.00	2020-07-31
1213	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	76,400		0.00	2020-11-03
1214	0573	Tao Heung Holdings Limited:O	1,000	830		0.00	2018-01-17
1215	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1216	2033	Time Watch Investments Limited:O	2,000	1,520		0.00	2015-05-07
1217	0767	Zhong Ji Longevity Science Group Limited:O	3,708	1,353		0.00	2020-09-21
1218	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	93,950		0.00	2020-12-11
1219	0691	China Shanshui Cement Group Limited:O	4,000	7,720		0.00	2015-03-25
1220	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	5,500		0.00	2020-11-03
1221	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	41		0.00	2020-01-09
1222	1193	China Resources Gas Group Limited:O	2,000	78,200		0.00	2020-08-31
1223	2226	HONWORLD GROUP LIMITED:O	500	1,080		0.00	2016-01-28
1224	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	55,020		0.00	2020-11-27
1225	1194	Bay Area Gold Group Limited:O	255	148		0.00	2020-08-11
1226	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	127		0.00	2018-06-01
1227	0636	KLN Logistics Group Limited (BM):O	1,500	25,140		0.00	2020-10-12
1228	0630	AMCO United Holding Limited:O	2,000	480		0.00	2019-07-30
1229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	578		0.00	2018-11-12
1230	1808	Enterprise Development Holdings Limited (KY):O	600	96		0.00	2018-02-26
1231	0245	China Vered Financial Holding Corporation Limited:O	26,100	2,140		0.00	2019-12-12
1232	2020	ANTA Sports Products Limited:O	2,000	219,200		0.00	2020-12-03
1233	3380	Logan Group Company Limited:O	4,000	47,040		0.00	2020-10-22
1234	8186	Almana Limited:O	105	9		0.00	2019-05-20
1235	0506	China Foods Limited:O	2,000	5,240		0.00	2019-05-24
1236	0061	Green Leader Holdings Group Limited:O	370	48		0.00	2020-08-10
1237	8173	Hephaestus Holdings Limited:O	815	38		0.00	2019-11-18
1238	1070	TCL Electronics Holdings Limited:O	1,600	9,648		0.00	2020-11-24
1239	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	15,720		0.00	2020-02-27
1240	0707	Asia Television Holdings Limited:O	6,000	186		0.00	2015-09-29
1241	8158	China Regenerative Medicine International Limited:O	1,500	810		0.00	2020-02-18
1242	6618	JD Health International Inc.:O	1,900	231,800		0.00	2020-12-11
1243	0370	Hong Kong Robotics Group Holding Limited:O	600	267		0.00	2020-09-03
1244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	52,100		0.00	2020-12-10
1245	6186	China Feihe Limited:O	5,000	86,900		0.00	2020-12-04
1246	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,420		0.00	2019-03-06
1247	0582	Shin Hwa World Limited:O	1,840	390		0.00	2020-05-15
1248	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,000		0.00	2016-01-27
1249	2840	SPDR Gold Trust:Unit	185	246,328		0.00	2020-11-26
1250	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	28,800		0.00	2020-12-11
1251	0708	China Evergrande New Energy Vehicle Group Limited:O	4,000	113,600		0.00	2020-12-08
1252	0285	BYD Electronic (International) Company Limited:O	1,000	37,900		0.00	2020-10-28
1253	0112	Lerthai Group Limited:O	457	462		0.00	2017-04-06
1254	6160	BeOne Medicine Ltd.:O	500	67,750		0.00	2020-10-22
1255	3329	BOCOM International Holdings Company Limited:O	1,129	1,185		0.00	2018-08-15
1256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,130		0.00	2017-03-15
1257	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	890		0.00	2020-08-17
1258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,800		0.00	2019-08-29
1259	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	32,256		0.00	2020-09-16
1260	0109	Good Resources Holdings Limited:O	2,249	191	*	0.00	2018-09-14
1261	2686	AAG Energy Holdings Limited:O	1,000	1,030		0.00	2018-06-15
1262	0586	China Conch Venture Holdings Limited:O	500	18,500		0.00	2020-02-10
1263	1876	Budweiser Brewing Company APAC Limited:O	3,600	96,480		0.00	2020-12-07
1264	1815	Mount Everest Gold Group Company Limited (KY):O	334	184		0.00	2018-03-15
1265	0479	CIL HOLDINGS LIMITED:O	1,394	14	*	0.00	2019-09-09
1266	0271	Asiasec Properties Limited:O	312	362		0.00	2017-05-10
1267	0975	Mongolian Mining Corporation:O	250	360		0.00	2020-04-02
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700	7,672		0.00	2020-11-19
1269	0159	Brockman Mining Limited:O	2,000	180		0.00	2017-03-28
1270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	724		0.00	2020-01-31
1271	3396	Legend Holdings Corporation:H	200	1,976		0.00	2020-10-21
1272	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	13,800		0.00	2020-12-11
1273	8153	Jiading International Group Holdings Limited:O	1,000	124		0.00	2019-10-28
1274	0885	Rentian Technology Holdings Limited:O	1,460	15	*	0.00	2020-02-19
1275	8172	Lajin Entertainment Network Group Limited:O	480	35		0.00	2010-06-18
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	345	207		0.00	2018-03-19
1277	0164	China Baoli Technologies Holdings Limited:O	333	33	*	0.00	2018-08-06
1278	8108	Grand Peace Group Holdings Limited:O	80	4	*	0.00	2017-06-21
1279	0149	China Agri-Products Exchange Limited:O	848	77		0.00	2019-05-30
1280	0627	Japan Kyosei Group Company Limited:O	900	30		0.00	2020-06-17
1281	9633	Nongfu Spring Co., Ltd:H	200	8,400		0.00	2020-11-23
1282	0428	Cocoon Holdings Limited:O	10	3		0.00	2018-06-25
1283	0616	EMINENCE ENTERPRISE LIMITED:O	25	9		0.00	2020-01-09
1284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	128		0.00	2020-04-01
1285	1130	China Environmental Resources Group Limited:O	20	1		0.00	2019-06-19
1286	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	14		0.00	2020-11-25
1287	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2019-04-25
1288	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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