PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2020-12-22

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	1843	Snack Empire Holdings Limited:O	5,096,000	1,034,488		0.64	2020-12-01
2	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
3	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,070,900	888,821		0.56	2020-12-22
4	1062	China Development Bank International Investment Limited:O	15,420,000	2,667,660		0.53	2020-11-27
5	2308	EVOC Intelligent Technology Company Limited:H	1,200,000	1,320,000		0.39	2020-12-22
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	311,549		0.22	2018-03-20
7	8103	hmvod Limited:O	162,000	413,100		0.19	2020-12-21
8	1462	Gold-Finance Holdings Limited:O	7,600,000	547,200	*	0.19	2019-05-07
9	0109	Good Resources Holdings Limited:O	8,861,207	753,203	*	0.13	2020-06-19
10	0276	Mongolia Energy Corporation Limited:O	206,119	245,282		0.11	2020-03-05
11	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	32,600	32,600		0.09	2019-07-16
12	0279	Arta TechFin Corporation Limited:O	1,602,075	144,187	*	0.09	2019-05-17
13	2878	Solomon Systech (International) Limited:O	2,092,000	518,816		0.08	2020-11-20
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	157,646	32,160		0.08	2020-06-18
15	1871	China Oriented International Holdings Limited:O	300,000	70,500		0.08	2019-11-27
16	1051	G-Resources Group Limited:O	20,096,695	844,061		0.07	2020-11-20
17	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,484,000		0.07	2019-07-31
18	8245	Shanyu Group Holdings Company Limited:O	430,000	35,690		0.07	2020-08-18
19	0132	Hing Yip Holdings Limited (BM):O	1,206,000	699,480		0.07	2020-07-15
20	0040	Gold Peak Technology Group Limited:O	535,374	321,224		0.07	2020-10-29
21	0428	Cocoon Holdings Limited:O	232,499	77,887		0.06	2020-11-26
22	1793	Wecon Holdings Limited:O	500,000	84,000		0.06	2020-01-03
23	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,810,866	742,455		0.06	2019-06-26
24	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	421,760		0.06	2020-08-31
25	0591	China High Precision Automation Group Limited:O	570,000	706,800	*	0.05	2018-06-07
26	0595	AV CONCEPT HOLDINGS LIMITED:O	494,000	182,780		0.05	2020-06-24
27	1832	S.A.I. Leisure Group Company Limited:O	190,000	152,000		0.05	2019-08-27
28	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2017-06-08
29	1782	International Business Digital Technology Limited (KY):O	250,000	111,250		0.05	2019-09-20
30	0800	A8 New Media Group Limited:O	1,310,000	201,740		0.05	2020-02-19
31	0403	STARLITE HOLDINGS LIMITED:O	250,000	66,250		0.05	2020-03-16
32	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,508,000	4,102,280		0.05	2020-12-02
33	1573	Southern Energy Holdings Group Limited:O	330,000	224,400	*	0.05	2020-04-01
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
35	0110	China Fortune Holdings Limited:O	384,000	23,424		0.04	2020-07-24
36	8150	Seamless Green China (Holdings) Limited:O	650,000	21,450		0.04	2019-12-27
37	0768	UBA INVESTMENTS LIMITED:O	500,000	18,500		0.04	2020-08-27
38	0602	Jiahua Stores Holdings Limited:O	380,000	57,760		0.04	2020-01-17
39	0103	Shougang Century Holdings Limited:O	690,000	139,380		0.04	2017-03-07
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	64,400		0.03	2020-08-31
41	1147	Edensoft Holdings Limited:O	690,000	69,690		0.03	2020-12-22
42	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	34,000		0.03	2019-03-29
43	0904	China Green (Holdings) Limited:O	120,390	14,447		0.03	2020-10-30
44	8036	eBroker Group Limited:O	400,000	36,000		0.03	2019-02-22
45	1556	Chinney Kin Wing Holdings Limited:O	470,000	86,950		0.03	2020-03-19
46	1912	Contel Technology Company Limited:O	250,000	49,750		0.03	2020-09-01
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	48,000		0.03	2017-09-11
48	0389	China Tontine Wines Group Limited:O	618,000	64,890		0.03	2020-12-21
49	2682	Yun Lee Marine Group Holdings Limited:O	300,000	34,200		0.03	2019-07-12
50	0495	PALADIN LIMITED (BM):O	414,000	44,712		0.03	2017-12-20
51	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-12
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	105,780		0.03	2019-04-10
53	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.03	2017-07-24
54	1546	Thelloy Development Group Limited:O	216,000	41,040		0.03	2018-05-04
55	0617	PALIBURG HOLDINGS LIMITED:O	274,550	543,609		0.02	2019-03-26
56	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,464,000	14,640		0.02	2019-09-25
57	1627	Able Engineering Holdings Limited:O	472,000	221,840		0.02	2020-12-17
58	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	52,800		0.02	2020-11-27
59	1985	Microware Group Limited:O	70,000	54,600		0.02	2020-12-11
60	2326	New Provenance Everlasting Holdings Limited:O	4,730,000	47,300		0.02	2020-12-11
61	0082	Crazy Sports Group Limited:O	992,400	240,161		0.02	2020-07-24
62	0953	Shaw Brothers Holdings Limited:O	312,000	49,296		0.02	2016-10-06
63	1845	Weigang Environmental Technology Holding Group Limited:O	288,000	112,320		0.02	2020-09-08
64	1778	Colour Life Services Group Co., Limited:O	305,000	1,058,350		0.02	2020-12-10
65	1118	GOLIK HOLDINGS LIMITED:O	120,000	79,200		0.02	2014-12-04
66	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	546,885	1,219,554		0.02	2020-12-10
67	0211	STYLAND HOLDINGS LIMITED:O	133,954	47,554		0.02	2020-12-16
68	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	261,600		0.02	2018-12-03
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	185,000	17,945		0.02	2019-03-26
70	8432	Bar Pacific Group Holdings Limited:O	160,000	11,360		0.02	2018-09-20
71	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	61,000		0.02	2020-08-26
72	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	194,000	28,130		0.02	2019-03-22
73	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	67,500	8,775		0.02	2020-03-19
74	1588	Chanjet Information Technology Company Limited:H	9,800	109,760		0.02	2020-12-15
75	0076	Elate Holdings Limited:O	1,240,783	19,853		0.02	2020-07-24
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	73,700		0.02	2020-09-14
77	3378	Xiamen International Port Co., Ltd:H	174,000	205,320		0.02	2020-08-07
78	2086	Leadway Technology Investment Group Limited:O	56,000	34,160		0.02	2019-07-29
79	0673	China Health Group Limited:O	718,400	31,610		0.02	2020-12-09
80	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,603,925	171,620		0.02	2020-01-20
81	1982	NAMESON HOLDINGS LIMITED:O	390,000	183,300		0.02	2019-04-24
82	2823	iShares FTSE China A50 ETF:Unit	161,500	3,084,650		0.02	2020-11-09
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	99,800	707,582		0.02	2020-10-22
84	0724	Ruixin International Holdings Limited:O	141,000	6,345		0.02	2019-05-24
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	27,111		0.02	2017-07-24
86	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	88,000		0.02	2019-09-27
87	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	49,600		0.02	2018-01-18
88	0588	Beijing North Star Company Limited:H	116,000	169,360		0.02	2020-06-03
89	1618	Metallurgical Corporation of China Ltd.:H	469,000	623,770		0.02	2020-09-18
90	8028	Timeless Resources Holdings Limited:O	456,800	15,988		0.02	2019-07-30
91	1432	China Shengmu Organic Milk Limited:O	1,350,000	918,000		0.02	2020-12-22
92	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
93	8321	Tai Kam Holdings Limited:O	30,000	5,100		0.02	2020-07-16
94	0555	REXLot Holdings Limited:O	2,350,000	49,350	*	0.02	2019-03-05
95	0167	IDT INTERNATIONAL LIMITED:O	400,000	14,800		0.02	2017-12-21
96	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,460		0.02	2013-03-01
97	0024	BURWILL HOLDINGS LIMITED:O	784,000	55,664	*	0.02	2018-12-14
98	8416	HM International Holdings Limited:O	60,000	3,960		0.02	2018-05-30
99	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,375		0.01	2018-07-10
100	1247	Miko International Holdings Limited:O	146,000	5,986		0.01	2017-08-04
101	0378	FDG Kinetic Limited:O	990,000	36,630		0.01	2018-05-07
102	1340	Huisheng International Holdings Limited:O	128,000	14,208		0.01	2020-02-10
103	1188	Hybrid Kinetic Group Limited:O	2,944,000	61,824		0.01	2019-03-22
104	3868	Xinyi Energy Holdings Limited:O	1,010,000	4,757,100		0.01	2020-12-22
105	8621	Metropolis Capital Holdings Limited:O	136,000	14,552		0.01	2019-12-17
106	1164	CGN Mining Company Limited:O	935,000	271,150		0.01	2020-08-25
107	0577	South Shore Holdings Limited:O	140,004	9,240		0.01	2019-04-02
108	8319	Expert Systems Holdings Limited:O	110,000	11,220		0.01	2017-08-21
109	0138	CCT Fortis Holdings Limited:O	117,900	28,886		0.01	2020-09-16
110	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	116,000		0.01	2016-10-03
111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,680	209,646		0.01	2020-06-12
112	0418	FOUNDER HOLDINGS LIMITED:O	156,000	56,940		0.01	2018-02-06
113	8092	ITE (HOLDINGS) LIMITED:O	120,000	3,600		0.01	2015-07-03
114	2358	Jiu Rong Holdings Limited:O	702,000	74,412		0.01	2020-03-10
115	0730	Capital Industrial Financial Services Group Limited:O	511,000	60,809		0.01	2020-06-12
116	1253	China Greenland Broad Greenstate Group Company Limited:O	420,000	155,400		0.01	2019-07-30
117	0485	China Sinostar Group Company Limited:O	26,532	6,633		0.01	2020-09-18
118	2002	China Sunshine Paper Holdings Company Limited:O	100,000	149,000		0.01	2017-09-26
119	0235	CSC Holdings Limited (HK):O	2,467,500	421,943		0.01	2020-12-22
120	1027	China Jicheng Holdings Limited:O	26,750	6,420		0.01	2020-07-07
121	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	18,075		0.01	2017-03-08
122	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	129,220		0.01	2018-01-19
124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	40,300		0.01	2020-12-07
125	8143	Good Fellow Healthcare Holdings Limited:O	320,000	14,400		0.01	2018-04-10
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	24,904	*	0.01	2017-02-24
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	139,080		0.01	2018-12-27
128	0521	CWT International Limited:O	1,256,295	104,272		0.01	2020-10-12
129	0641	CHTC Fong's International Company Limited:O	120,000	43,200		0.01	2020-07-08
130	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.01	2020-11-26
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	167,037	5,178		0.01	2020-05-05
132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	58,218		0.01	2017-06-13
133	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	133,000	742,140		0.01	2020-12-17
134	1087	InvesTech Holdings Limited:O	143,000	13,442		0.01	2017-08-03
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,585	97,000		0.01	2020-07-28
136	1371	China Ecotourism Group Limited:O	103,320	17,151		0.01	2019-09-06
137	1891	Heng Hup Holdings Limited:O	100,000	17,200		0.01	2019-03-29
138	3878	Vicon Holdings Limited:O	40,000	10,400		0.01	2020-06-09
139	8203	Kaisun Holdings Limited:O	57,000	6,840		0.01	2018-07-12
140	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	57,460		0.01	2017-05-25
141	0578	Rosan Resources Holdings Limited:O	100,900	5,852		0.01	2020-07-16
142	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	39,000		0.01	2016-12-06
143	1097	i-CABLE Communications Limited:O	689,466	43,436		0.01	2020-08-13
144	0637	Lee Kee Holdings Limited:O	80,000	20,000		0.01	2017-09-29
145	1957	MBV International Limited:O	60,000	19,800		0.01	2020-08-11
146	1343	Wei Yuan Holdings Limited:O	100,000	11,900		0.01	2020-11-10
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	17,010		0.01	2020-12-10
148	1058	NAMYUE HOLDINGS LIMITED:O	50,000	15,500		0.01	2017-05-05
149	8201	PPS International (Holdings) Limited:O	49,500	5,000		0.01	2018-07-06
150	0886	Silver Base Group Holdings Limited:O	204,375	34,539		0.01	2017-11-24
151	8121	Guoen Holdings Limited:O	150,000	3,600		0.01	2017-03-21
152	8220	Bingo Group Holdings Limited:O	76,000	3,420		0.01	2019-05-03
153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	192,000	10,752		0.01	2020-11-20
154	1122	QINGLING MOTORS CO. LTD:H	108,000	160,920		0.01	2018-05-09
155	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	138,060		0.01	2019-07-29
156	0302	CMGE Technology Group Limited:O	218,000	677,980		0.01	2020-12-21
157	8268	Smart City Development Holdings Limited (KY):O	85,000	5,950		0.01	2019-09-17
158	3737	Zhongzhi Pharmaceutical Holdings Limited:O	71,000	117,150		0.01	2020-08-31
159	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
160	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	11,970		0.01	2020-01-22
161	0745	China National Culture Group Limited:O	49,100	10,409		0.01	2020-06-18
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	326,160		0.01	2020-11-18
163	0223	Elife Holdings Limited:O	250,000	16,750		0.01	2019-01-09
164	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	61,360		0.01	2019-05-10
165	3330	Lingbao Gold Group Company Ltd.:H	24,000	26,400		0.01	2020-02-17
166	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	132,160		0.01	2018-06-05
167	3339	Lonking Holdings Limited:O	341,000	777,480		0.01	2020-12-16
168	0451	GCL New Energy Holdings Limited:O	1,494,000	318,222		0.01	2020-12-15
169	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	288,000		0.01	2019-06-26
170	0123	Yuexiu Property Company Limited:O	1,211,107	1,828,772		0.01	2020-10-19
171	1560	Star Group Asia Limited:O	50,000	20,250		0.01	2019-05-10
172	2789	Yuanda China Holdings Limited:O	480,000	28,800		0.01	2018-10-08
173	1029	IRC LIMITED:O	545,733	82,951		0.01	2020-12-07
174	8101	EJE (Hong Kong) Holdings Limited:O	22,000	10,120		0.01	2020-09-02
175	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	112,860		0.01	2017-04-05
176	6133	Vital Innovations Holdings Limited:O	64,000	30,400		0.01	2019-06-06
177	2312	China Financial Leasing Group Limited:O	143,250	10,744		0.01	2018-08-14
178	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	37,122		0.01	2017-09-29
179	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	506,000		0.01	2020-12-09
180	0613	Planetree International Development Limited:O	67,800	71,190		0.01	2020-05-26
181	1868	Neo-Neon Holdings Limited:O	150,500	76,755		0.01	2018-04-13
182	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	43,200		0.01	2020-06-18
183	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	85,960		0.01	2020-12-14
184	0183	Winfull Group Holdings Limited:O	400,000	20,800		0.01	2020-12-10
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,200	167,460		0.01	2020-12-07
186	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	23,320		0.01	2020-03-20
187	0985	CST Holding (HK) Limited (KY):O	2,691,255	61,899		0.01	2020-06-18
188	1610	COFCO Joycome Foods Limited:O	271,000	666,660		0.01	2020-12-07
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,052	5,549		0.01	2020-03-27
190	0343	CULTURECOM HOLDINGS LIMITED:O	95,363	9,536		0.01	2020-06-18
191	3329	BOCOM International Holdings Company Limited:O	185,000	190,550		0.01	2020-03-09
192	1102	Enviro Energy International Holdings Limited:O	36,550	9,064		0.01	2019-07-03
193	0436	New Universe Environmental Group Limited:O	200,000	57,000		0.01	2018-07-12
194	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2016-10-17
195	0333	Top Form International Limited:O	14,000	11,200		0.01	2014-06-10
196	0400	Ingdan, Inc.:O	92,000	134,320		0.01	2020-11-27
197	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	75,096		0.01	2020-09-18
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	34,100		0.01	2017-07-12
199	0471	Silkwave Inc:O	17,832	4,458		0.01	2020-06-26
200	1184	S.A.S. Dragon Holdings Limited:O	40,000	107,600		0.01	2015-06-26
201	1053	Chongqing Iron & Steel Company Limited:H	34,000	26,180		0.01	2019-11-27
202	0055	Neway Group Holdings Limited:O	16,000	6,160		0.01	2017-04-06
203	8123	Sinofortune Financial Holdings Limited:O	487,545	5,851		0.01	2017-01-09
204	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,700		0.01	2018-04-06
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	52,913		0.01	2015-04-17
206	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	159,100		0.01	2018-02-23
207	8231	PFC Device Inc.:O	100,000	7,900		0.01	2016-12-29
208	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	271,180		0.01	2020-07-07
209	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,820		0.01	2020-06-19
210	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,400	*	0.01	2020-07-16
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	625,940		0.01	2020-12-22
212	1500	In Construction Holdings Limited:O	50,000	6,850		0.01	2015-07-14
213	1650	Hygieia Group Limited (KY):O	120,000	9,840		0.01	2020-07-08
214	0228	China Energy Development Holdings Limited:O	566,000	67,354		0.01	2020-12-22
215	0850	Long Well International Holdings Limited:O	527,999	62,304	*	0.01	2018-03-20
216	2340	ISP Holdings Limited:O	24,948	8,732		0.01	2017-04-28
217	0231	Ping An Securities Group (Holdings) Limited:O	302,595	8,170		0.01	2018-08-03
218	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,922	58,630		0.01	2020-02-17
219	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,600		0.01	2020-01-14
220	0778	Fortune Real Estate Investment Trust:Unit	111,000	785,880		0.01	2020-12-09
221	0176	Superactive Group Company Limited:O	114,000	16,530		0.01	2020-11-30
222	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	54,000		0.01	2020-04-16
223	1010	Sky Blue 11 Company Limited:O	20,000	18,000	*	0.01	2020-09-25
224	8296	Sino-Life Group Limited:O	40,000	6,200		0.01	2020-02-04
225	0190	HKC (HOLDINGS) LIMITED:O	27,428	98,741		0.01	2020-12-02
226	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	6,160		0.01	2016-02-01
227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	40,800		0.01	2016-04-25
228	8270	China CBM Group Company Limited:O	70,000	1,890		0.01	2020-12-21
229	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,000	350,520		0.01	2020-12-03
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,375	1,044,633		0.01	2020-12-14
231	0230	Minmetals Land Limited:O	176,600	157,174		0.01	2020-01-29
232	1808	Enterprise Development Holdings Limited (KY):O	40,000	6,320		0.01	2018-02-12
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,184	62,266		0.01	2019-11-25
234	0519	Novautek Technologies Group Limited (BM):O	130,000	26,000		0.01	2017-03-23
235	0261	GBA Holdings Limited:O	9,456,600	94,566		0.01	2018-06-07
236	1549	Ever Harvest Group Holdings Limited:O	72,000	5,328		0.01	2016-09-23
237	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,498	733,610		0.01	2020-04-02
238	1705	B & S International Holdings Ltd.:O	20,000	8,000		0.01	2018-11-02
239	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	13,000		0.01	2019-05-21
240	8502	Ocean Line Port Development Limited:O	40,000	10,400		0.01	2019-01-02
241	1637	SH Group (Holdings) Limited:O	20,000	7,500		0.01	2017-03-10
242	8657	True Partner Capital Holding Limited:O	20,000	16,800		0.01	2020-11-27
243	0697	Shoucheng Holdings Limited:O	350,400	795,408		0.00	2020-12-04
244	0862	Vision Values Holdings Limited:O	193,600	48,400		0.00	2020-11-24
245	8019	Hao Wen Holdings Limited:O	12,300	3,075		0.00	2020-07-13
246	0706	Beautiful China Holdings Company Limited:O	440,000	5,720	*	0.00	2017-10-17
247	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	8,540		0.00	2020-07-17
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	5,871,360		0.00	2020-12-16
249	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	46,000	142,232		0.00	2020-07-20
250	0008	PCCW LIMITED:O	358,781	1,675,507		0.00	2020-12-02
251	3999	DaChan Food (Asia) Limited:O	47,000	39,010		0.00	2020-02-28
252	1393	Hidili Industry International Development Limited:O	94,000	22,560		0.00	2020-05-21
253	1800	China Communications Construction Company Limited:H	203,000	686,140		0.00	2020-12-09
254	0406	YAU LEE HOLDINGS LIMITED:O	20,000	19,600		0.00	2019-11-28
255	0616	EMINENCE ENTERPRISE LIMITED:O	42,500	15,938		0.00	2020-01-09
256	0888	Bison Finance Group Limited:O	54,000	13,770		0.00	2019-02-14
257	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	8,120		0.00	2019-01-09
258	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	189,400		0.00	2020-07-23
259	1555	MIE Holdings Corporation:O	148,000	9,176		0.00	2020-04-02
260	8089	Chinese Strategic Holdings Limited:O	19,000	893		0.00	2018-02-01
261	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	47,500		0.00	2018-10-24
262	1269	China First Capital Group Limited:O	224,000	27,104		0.00	2020-06-17
263	0575	Regent Pacific Group Limited:O	100,000	18,000		0.00	2017-09-15
264	1297	Sinosoft Technology Group Limited:O	54,000	68,040		0.00	2020-12-08
265	1950	Diwang Industrial Holdings Limited:O	44,000	12,980		0.00	2020-12-08
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	134,880	62,045		0.00	2019-04-04
267	3988	BANK OF CHINA LIMITED:H	3,635,221	9,342,518		0.00	2020-12-09
268	1207	SRE Group Limited:O	884,285	45,983		0.00	2017-11-15
269	0585	Imagi International Holdings Limited:O	35,675	28,540		0.00	2017-03-14
270	1362	SiS Mobile Holdings Limited:O	12,000	4,140		0.00	2016-01-19
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	1,387		0.00	2020-10-05
272	1520	Virtual Mind Holding Company Limited:O	72,000	6,336		0.00	2020-02-10
273	0122	CROCODILE GARMENTS LIMITED:O	40,000	13,000		0.00	2017-08-15
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	23,538		0.00	2017-09-07
275	3869	Hospital Corporation of China Limited:O	5,800	63,800		0.00	2018-09-03
276	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	398,560		0.00	2020-12-21
277	0061	Green Leader Holdings Group Limited:O	22,019	2,862		0.00	2020-11-26
278	2078	PanAsialum Holdings Company Limited:O	50,000	14,500		0.00	2020-02-19
279	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,730		0.00	2019-04-02
280	0651	China Ocean Industry Group Limited:O	14,200	1,448		0.00	2019-10-30
281	0959	Century Entertainment International Holdings Limited:O	52,853	2,590		0.00	2019-01-22
282	0712	Comtec Solar Systems Group Limited:O	30,000	9,450		0.00	2020-12-03
283	0808	Prosperity Real Estate Investment Trust:Unit	62,094	152,130		0.00	2020-04-27
284	1829	China Machinery Engineering Corporation:H	37,000	55,500		0.00	2020-03-27
285	1980	Tian Ge Interactive Holdings Limited:O	52,000	37,960		0.00	2020-11-17
286	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	458,480		0.00	2020-12-01
287	2009	BBMG Corporation:H	94,000	141,000		0.00	2020-11-10
288	6881	China Galaxy Securities Co., Ltd.:H	148,000	666,000		0.00	2020-07-08
289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	237,540		0.00	2020-12-17
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	23,100		0.00	2017-07-19
291	1936	Ritamix Global Limited:O	20,000	12,200		0.00	2020-08-13
292	1766	CRRC Corporation Limited:H	174,200	480,792		0.00	2020-12-17
293	1226	China Investment and Finance Group Limited (KY):O	10,720	1,715		0.00	2020-07-31
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	16,240		0.00	2019-10-30
295	1059	KANTONE HOLDINGS LIMITED:O	8,430	2,276		0.00	2020-06-18
296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	42,300		0.00	2017-10-10
297	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	16,060	*	0.00	2020-02-18
298	2038	FIH Mobile Limited:O	311,000	255,020		0.00	2020-09-23
299	1636	China Metal Resources Utilization Limited:O	100,000	12,000		0.00	2020-07-08
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	64,000	36,480		0.00	2020-08-25
301	1366	Jiangnan Group Limited:O	230,000	103,500		0.00	2020-12-11
302	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,280		0.00	2020-08-10
303	1143	China Energy Storage Technology Development Limited:O	16,000	7,920		0.00	2020-06-01
304	0573	Tao Heung Holdings Limited:O	38,000	30,780		0.00	2019-11-08
305	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
306	1727	Hebei Construction Group Corporation Limited:H	17,000	85,850		0.00	2020-12-21
307	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	16,200		0.00	2019-06-26
308	0788	China Tower Corporation Limited:H	1,710,000	1,966,500		0.00	2020-12-22
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	17,800		0.00	2018-09-20
310	1439	Mobile Internet (China) Holdings Limited:O	50,000	2,900		0.00	2020-03-09
311	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	12,300		0.00	2015-09-10
312	1701	Tu Yi Holding Company Limited:O	36,000	9,540		0.00	2020-12-10
313	3363	Zhengye International Holdings Company Limited:O	18,000	10,080		0.00	2018-06-01
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,624	18,103,603		0.00	2020-12-21
315	0364	Blockchain Group Company Limited:O	42,600	3,877	*	0.00	2018-01-31
316	0430	Oriental Explorer Holdings Limited:O	138,000	9,936		0.00	2019-12-30
317	1591	Shun Wo Group Holdings Limited:O	140,000	3,360		0.00	2019-11-26
318	0275	Master Glory Group Limited:O	18,009	4,682	*	0.00	2019-04-25
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	125,280		0.00	2020-08-31
320	0196	Honghua Group Limited:O	185,000	46,250		0.00	2019-04-17
321	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
322	1400	Moody Technology Holdings Limited:O	12,500	1,550		0.00	2020-04-29
323	0106	Landsea Green Management Limited:O	161,600	101,808		0.00	2017-03-15
324	0199	ITC Properties Group Limited:O	32,723	25,197		0.00	2019-07-31
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	10,240		0.00	2020-02-20
326	1183	MECOM Power and Construction Limited:O	40,000	122,000		0.00	2020-12-18
327	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	467,600		0.00	2020-12-14
328	2345	Shanghai Prime Machinery Company Limited:H	30,000	46,500		0.00	2020-10-20
329	2226	HONWORLD GROUP LIMITED:O	19,000	42,560		0.00	2016-06-03
330	1011	China NT Pharma Group Company Limited:O	62,500	7,250		0.00	2020-03-27
331	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	18,850		0.00	2020-12-21
332	1337	Razer Inc.:O	290,000	646,700		0.00	2020-12-16
333	3337	Anton Oilfield Services Group:O	98,000	43,120		0.00	2020-11-26
334	1133	Harbin Electric Company Limited:H	22,000	47,080		0.00	2020-08-03
335	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	37,100		0.00	2017-05-05
336	1897	Million Hope Industries Holdings Limited:O	14,001	8,401		0.00	2020-06-10
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,004	33,604		0.00	2020-06-09
338	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,680		0.00	2019-12-30
339	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	83,720		0.00	2020-12-01
340	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	23,801		0.00	2018-03-08
341	1124	COASTAL GREENLAND LIMITED:O	130,000	8,450		0.00	2020-01-15
342	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	64,350		0.00	2020-12-04
343	1072	Dongfang Electric Corporation Limited:H	10,600	58,724		0.00	2020-12-08
344	2866	COSCO SHIPPING Development Co., Ltd.:H	112,550	133,935		0.00	2020-12-17
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	7,720		0.00	2017-07-28
346	0459	Legend Upstar Holdings Limited (KY):O	54,300	5,376		0.00	2020-11-16
347	3838	China Starch Holdings Limited:O	180,000	26,820		0.00	2019-03-21
348	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,500		0.00	2015-11-09
349	6036	Apex Ace Holding Limited:O	30,000	5,580		0.00	2019-11-14
350	1470	Prosper One International Holdings Company Limited:O	24,000	2,400		0.00	2018-05-28
351	1941	Ye Xing Group Holdings Limited:O	12,000	12,720		0.00	2020-08-14
352	0358	Jiangxi Copper Company Limited:H	41,000	484,620		0.00	2020-11-26
353	0655	HONGKONG CHINESE LIMITED:O	58,962	38,325		0.00	2019-06-26
354	0347	Angang Steel Company Limited:H	41,600	130,624		0.00	2020-12-14
355	1161	WATER OASIS GROUP LIMITED:O	20,000	18,800		0.00	2018-05-31
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,488	14,599		0.00	2020-02-26
357	0070	Rich Goldman Holdings Limited:O	55,800	3,069		0.00	2020-01-30
358	0419	Hony Media Group:O	385,500	75,944		0.00	2020-06-18
359	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	100,000		0.00	2019-08-08
360	0859	Zhongchang International Holdings Group Limited:O	32,000	9,920		0.00	2017-08-04
361	0933	Viva Goods Company Limited:O	259,026	145,055		0.00	2020-08-28
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	99,000		0.00	2020-12-22
363	8091	OOH Holdings Limited:O	20,000	460		0.00	2017-07-21
364	0680	Nan Hai Corporation Limited:O	1,900,000	91,200		0.00	2020-06-01
365	0209	Winshine Science Company Limited:O	100,000	7,500		0.00	2020-03-20
366	1997	Wharf Real Estate Investment Company Limited:O	82,041	3,150,374		0.00	2020-11-06
367	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	3,340		0.00	2019-10-23
368	2288	Rykadan Capital Limited:O	10,000	6,100		0.00	2020-01-16
369	0653	BONJOUR HOLDINGS LIMITED:O	90,000	12,330		0.00	2018-05-08
370	0484	Forgame Holdings Limited:O	4,200	8,484		0.00	2020-05-26
371	0091	Golden Century International Holdings Group Limited:O	24,687	6,789		0.00	2019-12-16
372	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	27,900		0.00	2020-10-16
373	0280	KING FOOK HOLDINGS LIMITED:O	24,000	6,480		0.00	2017-07-24
374	1159	Smart Digital Technology Group Limited:O	21,600	31,320		0.00	2014-09-29
375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	40,040		0.00	2018-01-26
376	0318	Vongroup Limited:O	5,000	2,350		0.00	2017-08-17
377	0348	China Healthwise Holdings Limited:O	20,000	4,720		0.00	2020-09-28
378	0703	Future Bright Holdings Limited:O	18,000	2,880		0.00	2019-04-03
379	3323	China National Building Material Company Limited:H	100,200	913,824		0.00	2020-12-22
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,082	34,098		0.00	2020-12-02
381	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,400		0.00	2019-12-20
382	1224	C C Land Holdings Limited:O	100,000	178,000		0.00	2020-09-18
383	0395	Smartac International Holdings Limited:O	144,000	5,616		0.00	2020-11-30
384	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	45,550		0.00	2020-08-06
385	0149	China Agri-Products Exchange Limited:O	252,184	21,183		0.00	2020-09-18
386	1883	CITIC Telecom International Holdings Limited:O	92,744	225,368		0.00	2020-11-02
387	1991	Ta Yang Group Holdings Limited:O	22,000	4,928		0.00	2018-03-19
388	1200	Midland Holdings Limited (BM):O	18,000	12,780		0.00	2017-12-29
389	8255	China Binary New Fintech Group:O	12,000	2,040		0.00	2016-08-19
390	1545	Design Capital Limited (KY):O	50,000	5,500		0.00	2019-05-02
391	1669	Global International Credit Group Limited:O	10,000	4,400		0.00	2015-05-13
392	1640	Qian Xun Technology Limited:O	10,000	2,550		0.00	2020-03-06
393	0619	South China Financial Holdings Limited:O	7,500	1,643		0.00	2020-06-18
394	0075	Y. T. REALTY GROUP LIMITED:O	19,888	40,174		0.00	2020-05-26
395	3983	China BlueChemical Ltd.:H	44,000	51,480		0.00	2020-09-11
396	0829	Shenguan Holdings (Group) Limited:O	80,000	24,000		0.00	2017-08-10
397	0255	Lung Kee Group Holdings Limited:O	15,625	39,063		0.00	2015-06-22
398	2233	WEST CHINA CEMENT LIMITED:O	134,000	152,760		0.00	2020-11-20
399	1681	Consun Pharmaceutical Group Limited:O	20,000	61,800		0.00	2019-09-16
400	0128	ENM Holdings Limited (HK):O	40,000	26,000		0.00	2019-04-30
401	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	17,300		0.00	2017-04-07
402	1415	Cowell e Holdings Inc.:O	20,000	116,600		0.00	2020-12-04
403	1399	Veson Holdings Limited (KY):O	26,000	6,188		0.00	2017-03-20
404	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	123,420		0.00	2020-09-07
405	0004	Wharf (Holdings) Limited (The):O	72,170	1,454,226		0.00	2020-03-18
406	0001	CK Hutchison Holdings Limited:O	88,572	4,654,459		0.00	2020-11-19
407	0480	HKR INTERNATIONAL LIMITED:O	33,880	107,061		0.00	2019-02-19
408	0188	Sunwah Kingsway Capital Holdings Limited:O	16,250	6,500		0.00	2020-11-27
409	0571	ESUN HOLDINGS LIMITED:O	34,000	20,740		0.00	2017-10-20
410	1508	China Reinsurance (Group) Corporation:H	152,000	117,040		0.00	2020-02-25
411	0185	Zensun Enterprises Limited:O	296,000	128,760		0.00	2017-03-27
412	2369	Coolpad Group Limited:O	148,000	35,816		0.00	2020-08-31
413	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,670		0.00	2018-01-05
414	1466	Baijin Life Science Holdings Limited:O	5,000	800		0.00	2020-09-08
415	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	68,080		0.00	2020-06-24
416	2623	Add New Energy Investment Holdings Group Limited:O	120,000	11,040		0.00	2017-01-24
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	29,160		0.00	2020-12-14
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,003	53,608		0.00	2020-01-07
419	0701	CNT GROUP LIMITED:O	42,340	15,242		0.00	2020-04-27
420	1033	Sinopec Oilfield Service Corporation:H	120,000	73,200		0.00	2020-12-21
421	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
422	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,400		0.00	2020-12-08
423	0544	DAIDO GROUP LIMITED:O	64,000	1,472		0.00	2019-03-20
424	1137	Hong Kong Technology Venture Company Limited:O	20,000	225,600		0.00	2020-11-25
425	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	4,592		0.00	2018-04-17
426	0956	China Suntien Green Energy Corporation Limited:H	40,000	85,200		0.00	2020-12-02
427	0171	Silver Grant International Holdings Group Limited:O	50,000	46,000		0.00	2018-07-06
428	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	379,860		0.00	2020-06-08
429	0383	Tian An Medicare Limited (BM):O	312,000	37,440		0.00	2019-05-31
430	0857	PETROCHINA COMPANY LIMITED:H	448,000	1,048,320		0.00	2020-12-02
431	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	3,240,000		0.00	2020-12-21
432	0894	Man Yue Technology Holdings Limited:O	10,000	6,000		0.00	2018-04-04
433	0604	SHENZHEN INVESTMENT LIMITED:O	186,956	480,477		0.00	2020-12-17
434	1338	BaWang International (Group) Holding Limited:O	66,000	6,798		0.00	2020-08-17
435	0757	Solargiga Energy Holdings Limited:O	65,000	19,175		0.00	2020-12-07
436	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
437	0153	China Saite Group Company Limited:O	62,000	6,448	*	0.00	2017-06-07
438	1022	Feiyu Technology International Company Ltd.:O	31,500	5,765		0.00	2018-05-11
439	0065	Grand Ocean Advanced Resources Company Limited:O	30,400	13,528		0.00	2020-01-30
440	2107	First Service Holding Limited:O	20,000	21,800		0.00	2020-12-22
441	1443	Fulum Group Holdings Limited:O	26,000	4,836		0.00	2019-12-10
442	8096	Tasty Concepts Holding Limited:O	10,000	880		0.00	2019-03-22
443	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,000		0.00	2015-06-25
444	1101	China Huarong Energy Company Limited:O	94,600	10,690		0.00	2020-07-24
445	2005	SSY Group Limited (KY):O	60,000	269,400		0.00	2020-11-27
446	1113	CK Asset Holdings Limited (KY):O	72,756	2,841,122		0.00	2020-11-23
447	0622	Oshidori International Holdings Limited:O	120,088	73,254		0.00	2019-06-26
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	161,160		0.00	2020-10-14
449	0353	Energy International Investments Holdings Limited:O	140,600	9,842		0.00	2018-03-19
450	0818	Hi Sun Technology (China) Limited:O	54,000	56,700		0.00	2020-12-03
451	1091	South Manganese Investment Limited:O	66,591	28,634		0.00	2020-11-06
452	0547	Digital Domain Holdings Limited:O	660,400	46,228		0.00	2020-12-17
453	1142	E&P Global Holdings Limited:O	2,805	1,459		0.00	2020-07-24
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	115,640		0.00	2020-07-02
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	27,900		0.00	2018-02-08
456	1816	CGN Power Co., Ltd.:H	213,000	362,100		0.00	2020-12-21
457	0342	NewOcean Energy Holdings Limited:O	28,000	19,600		0.00	2020-10-15
458	1186	China Railway Construction Corporation Limited:H	39,500	172,220		0.00	2020-11-12
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	25,846		0.00	2018-11-06
460	1898	China Coal Energy Company Limited:H	78,000	183,300		0.00	2020-11-18
461	0869	Playmates Toys Limited:O	22,400	7,280		0.00	2017-06-13
462	0936	Kaisa Capital Investment Holdings Limited:O	20,000	8,600		0.00	2015-06-29
463	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,100		0.00	2018-06-28
464	2727	Shanghai Electric Group Company Limited:H	56,000	121,520		0.00	2017-12-27
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,499	35,499		0.00	2019-03-18
466	8009	Chinese Energy Holdings Limited:O	1,092	382		0.00	2018-11-27
467	1496	AP Rentals Holdings Limited:O	16,000	3,136		0.00	2017-09-20
468	0820	HSBC China Dragon Fund:Unit	1,000	15,060		0.00	2020-10-14
469	0554	Hans Group Holdings Limited (KY):O	70,000	27,300		0.00	2020-09-16
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	199,650		0.00	2020-08-19
471	1339	People's Insurance Company (Group) of China Limited (The):H	153,000	365,670		0.00	2020-11-26
472	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	56,100		0.00	2020-12-21
473	0298	Chuang's China Investments Limited:O	41,000	17,630		0.00	2019-06-26
474	2339	BeijingWest Industries International Limited:O	10,000	6,700		0.00	2020-06-18
475	3313	ArtGo Holdings Limited:O	70,000	4,620		0.00	2020-10-07
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	3,659		0.00	2017-08-04
477	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
478	8193	Asia-Pac Financial Investment Company Limited:O	5,000	355		0.00	2020-08-20
479	3800	GCL Technology Holdings Limited (KY):O	362,000	474,220		0.00	2020-12-22
480	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,550		0.00	2017-07-24
481	0160	Hon Kwok Land Investment Company, Limited:O	12,300	31,857		0.00	2017-07-21
482	3382	Tianjin Port Development Holdings Limited:O	104,504	66,883		0.00	2020-11-19
483	0397	Minerva Group Holding Limited:O	46,969	3,241		0.00	2020-03-19
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,600		0.00	2014-09-16
485	0009	KEYNE LTD:O	60,000	3,780		0.00	2018-05-25
486	1005	MATRIX HOLDINGS LIMITED:O	12,694	29,831		0.00	2019-01-08
487	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	1,915		0.00	2018-05-10
488	0163	Emperor International Holdings Limited:O	61,500	65,805		0.00	2020-08-26
489	1469	Get Nice Financial Group Limited:O	41,250	28,050		0.00	2020-07-09
490	0296	Emperor Entertainment Hotel Limited:O	20,000	21,600		0.00	2016-01-28
491	0799	IGG Inc:O	20,000	161,000		0.00	2020-07-13
492	2028	Jolimark Holdings Limited:O	10,000	1,130		0.00	2018-02-12
493	6837	Haitong Securities Co., Ltd.:H	55,600	364,736		0.00	2020-11-03
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,071	1,030		0.00	2019-02-08
495	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	117,600		0.00	2020-03-16
496	0222	MIN XIN HOLDINGS LIMITED:O	9,600	36,096		0.00	2011-04-28
497	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,880		0.00	2020-07-09
498	1967	Confidence Intelligence Holdings Limited:O	4,000	37,000		0.00	2020-03-02
499	6063	Lotus Horizon Holdings Limited:O	32,000	3,616		0.00	2020-07-30
500	2822	CSOP FTSE China A50 ETF:Unit	11,000	208,010		0.00	2018-07-05
501	2363	Tongda Hong Tai Holdings Limited:O	3,000	1,275		0.00	2018-03-20
502	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	13,326		0.00	2015-07-17
503	1171	Yankuang Energy Group Company Limited:H	30,000	188,700		0.00	2020-05-18
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	149,000	123,670		0.00	2020-09-10
505	3033	CSOP Hang Seng TECH Index ETF:Unit	9,600	78,240		0.00	2020-12-17
506	0763	ZTE CORPORATION:H	11,800	216,648		0.00	2020-12-18
507	0978	China Merchants Land Limited:O	76,000	85,880		0.00	2020-10-15
508	0717	Emperor Capital Group Limited:O	104,400	12,841		0.00	2018-01-30
509	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	756,650		0.00	2020-10-12
510	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2015-04-28
511	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,766	7,694		0.00	2019-06-26
512	3368	Parkson Retail Group Limited:O	40,000	10,000		0.00	2017-06-29
513	1196	Realord Group Holdings Limited:O	21,625	98,178		0.00	2019-10-09
514	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,857		0.00	2017-04-24
515	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	107,520		0.00	2019-12-17
516	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	57,200		0.00	2020-01-07
517	0621	Taung Gold International Limited:O	270,000	7,020		0.00	2020-03-19
518	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	177,680	1,357,475		0.00	2020-12-21
519	1104	APAC Resources Limited:O	17,899	15,393		0.00	2019-04-25
520	0563	Shanghai Industrial Urban Development Group Limited:O	70,550	53,618		0.00	2020-10-22
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	394,240		0.00	2020-11-30
522	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,134		0.00	2015-05-22
523	2083	Nature Home Holding Company Limited:O	20,000	21,400		0.00	2017-09-26
524	1182	Success Dragon International Holdings Limited:O	34,255	2,740		0.00	2020-03-19
525	1041	Lamtex Holdings Limited:O	25,500	1,097	*	0.00	2019-01-22
526	0449	Chigo Holding Limited:O	120,000	5,160	*	0.00	2018-04-11
527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,830	2,867,092		0.00	2020-12-21
528	0998	China CITIC Bank Corporation Limited:H	209,095	675,377		0.00	2020-12-01
529	0596	Inspur Digital Enterprise Technology Limited:O	16,000	26,880		0.00	2019-01-31
530	0842	Leoch International Technology Limited:O	19,000	8,170		0.00	2019-09-05
531	0990	Deep Source Holdings Limited:O	165,000	20,625		0.00	2020-01-13
532	0365	Sino ICT Holdings Limited:O	20,000	26,400		0.00	2018-04-23
533	1988	China Minsheng Banking Corp., Ltd.:H	113,752	486,859		0.00	2020-10-07
534	0410	SOHO CHINA LIMITED:O	70,500	162,855		0.00	2020-11-17
535	0947	MOBI Development Co., Ltd.:O	11,100	6,327		0.00	2020-08-25
536	0166	New Times Corporation Limited (BM):O	117,500	8,343		0.00	2018-02-06
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	410,000	1,127,500		0.00	2020-12-04
538	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,000		0.00	2020-05-21
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	338,600	1,134,310		0.00	2020-12-09
540	2883	China Oilfield Services Limited:H	24,000	149,040		0.00	2020-12-02
541	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	5,100		0.00	2020-08-11
542	0097	HENDERSON INVESTMENT LIMITED:O	40,000	13,800		0.00	2018-07-04
543	1229	Nan Nan Resources Enterprise Limited:O	10,000	960		0.00	2017-01-24
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,932	515,310		0.00	2020-11-12
545	1862	JINGRUI HOLDINGS LIMITED:O	20,000	42,800		0.00	2019-12-18
546	0143	Guoan International Limited:O	100,000	4,700		0.00	2016-08-18
547	8063	Global Mastermind Holdings Limited:O	54,396	3,046		0.00	2020-07-29
548	1314	Tsui Wah Holdings Limited:O	18,000	4,860		0.00	2020-10-28
549	0672	Zhong An Group Limited:O	71,200	22,784		0.00	2020-08-27
550	0370	Hong Kong Robotics Group Holding Limited:O	12,800	5,440		0.00	2020-09-03
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	135,240		0.00	2020-12-10
552	2122	Kidsland International Holdings Limited:O	10,000	3,000		0.00	2017-12-20
553	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	34,410		0.00	2020-07-13
554	1180	Paradise Entertainment Limited (BM):O	12,900	10,965		0.00	2020-03-19
555	0666	SHK Hong Kong Industries Limited:O	50,000	10,050		0.00	2014-04-30
556	2700	Green International Holdings Limited:O	40,000	3,040		0.00	2020-12-14
557	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	57,225		0.00	2020-11-11
558	0207	Joy City Property Limited:O	170,000	81,600		0.00	2020-09-11
559	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2019-12-30
560	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	5,500		0.00	2018-02-20
561	8269	Wealth Glory Holdings Limited:O	8,333	1,417		0.00	2019-10-10
562	0444	Sincere Watch (Hong Kong) Limited:O	70,000	5,460		0.00	2016-08-09
563	1398	Industrial and Commercial Bank of China Limited:H	998,135	4,531,533		0.00	2020-12-22
564	0756	Summi (Group) Holdings Limited:O	20,000	2,020		0.00	2019-02-08
565	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	21,840		0.00	2018-09-10
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,750		0.00	2020-09-22
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	64,400		0.00	2020-12-11
568	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2019-08-28
569	0340	Tongguan Gold Group Limited:O	38,660	11,018		0.00	2019-09-19
570	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,881	1,627,222		0.00	2020-09-02
571	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,650		0.00	2020-09-23
572	0633	China All Access (Holdings) Limited:O	26,000	3,094		0.00	2020-01-30
573	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	8,680		0.00	2020-12-01
574	0005	HSBC HOLDINGS PLC:O	230,480	9,092,436		0.00	2020-12-21
575	1686	SUNEVISION HOLDINGS LTD.:O	26,000	182,000		0.00	2020-12-17
576	6855	Ascentage Pharma Group International:O	2,500	83,750		0.00	2020-07-29
577	0210	Daphne International Holdings Limited:O	20,000	4,400		0.00	2019-12-16
578	1227	National Investments Fund Limited:O	10,000	430		0.00	2019-03-07
579	2899	ZIJIN MINING GROUP CO., LTD.:H	62,000	501,580		0.00	2020-12-22
580	0182	Concord New Energy Group Limited:O	90,000	41,850		0.00	2020-10-16
581	8299	GT Gold Holdings Limited:O	16,000	448		0.00	2019-03-07
582	0983	SOCAM Development Limited:O	4,000	5,240		0.00	2015-03-06
583	0736	China Properties Investment Holdings Limited:O	1,423	811		0.00	2020-03-20
584	0159	Brockman Mining Limited:O	98,480	10,340		0.00	2017-07-20
585	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,360		0.00	2018-02-26
586	0916	China Longyuan Power Group Corporation Limited:H	35,000	229,250		0.00	2020-08-10
587	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	69,160		0.00	2020-07-15
588	0670	China Eastern Airlines Corporation Limited:H	54,000	180,360		0.00	2020-06-10
589	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	29,601		0.00	2020-01-07
590	1329	Beijing Capital Grand Limited:O	10,000	9,100		0.00	2015-06-04
591	0674	China Tangshang Holdings Limited:O	24,000	2,376		0.00	2020-11-20
592	2211	Universal Health International Group Holding Limited:O	4,000	1,760		0.00	2020-12-15
593	0022	MEXAN LIMITED (BM):O	20,000	2,400		0.00	2019-06-26
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	5,800		0.00	2017-02-28
595	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	7,675		0.00	2017-12-05
596	1131	Agritrade Resources Limited:O	64,000	5,312	*	0.00	2020-05-26
597	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	13,860		0.00	2018-02-12
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,729	51,013		0.00	2020-05-26
599	3830	Kiddieland International Limited:O	10,000	1,750		0.00	2020-12-04
600	8511	Min Fu International Holding Limited (KY):O	4,000	740		0.00	2018-04-20
601	0895	Dongjiang Environmental Company Limited:H	2,000	10,500		0.00	2016-11-11
602	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	37,840		0.00	2020-05-13
603	1068	China Yurun Food Group Limited:O	18,000	12,060		0.00	2019-10-23
604	0147	International Business Settlement Holdings Limited:O	200,000	19,600		0.00	2019-05-07
605	1431	YuanShengTai Dairy Farm Limited:O	46,000	34,500		0.00	2020-12-21
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	252,600		0.00	2020-12-16
607	8088	8088 Investment Holdings Limited:O	5,350	187		0.00	2018-12-17
608	2880	Liaoning Port Co., Ltd.:H	49,600	35,712		0.00	2017-11-24
609	8011	Polyard Petroleum International Group Limited:O	32,000	4,448		0.00	2017-12-05
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,976		0.00	2020-03-27
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	29,820		0.00	2018-09-12
612	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	32,480		0.00	2020-11-12
613	8003	Great World Company Holdings Ltd:O	30,000	2,220		0.00	2020-12-04
614	0136	China Ruyi Holdings Limited:O	743,242	200,675		0.00	2020-11-23
615	6886	Huatai Securities Co., Ltd.:H	15,800	180,436		0.00	2020-12-22
616	1370	Aowei Holding Limited:O	15,000	23,250		0.00	2017-08-09
617	1787	Shandong Gold Mining Co., Ltd.:H	6,400	113,280		0.00	2020-12-18
618	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	390		0.00	2012-03-22
619	1672	Ascletis Pharma Inc.:O	10,000	28,900		0.00	2020-04-06
620	1395	ELL Environmental Holdings Limited:O	10,000	860		0.00	2017-02-27
621	2110	Tian Cheng Holdings Limited:O	20,000	2,120		0.00	2020-12-10
622	0371	Beijing Enterprises Water Group Limited:O	90,000	271,800		0.00	2019-10-14
623	1088	China Shenhua Energy Company Limited:H	30,500	449,570		0.00	2020-10-15
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	166,000	1,263,260		0.00	2020-12-22
625	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,620		0.00	2018-11-16
626	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	119,400		0.00	2019-03-22
627	1070	TCL Electronics Holdings Limited:O	21,400	111,494		0.00	2020-12-04
628	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,100	1,272,216		0.00	2020-12-22
629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,500		0.00	2017-06-12
630	1258	China Nonferrous Mining Corporation Limited:O	30,000	58,800		0.00	2019-06-24
631	1148	Xinchen China Power Holdings Limited:O	11,000	3,960		0.00	2020-11-27
632	0559	DeTai New Energy Group Limited:O	134,600	1,750		0.00	2020-03-19
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	39,805		0.00	2020-07-13
634	1478	Q Technology (Group) Company Limited:O	10,000	117,800		0.00	2020-09-16
635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	93,400		0.00	2020-08-27
636	0707	Asia Television Holdings Limited:O	80,000	4,160		0.00	2020-11-30
637	8198	Crypto Flow Technology Limited:O	3,200	2,400		0.00	2020-05-29
638	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2018-02-06
639	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	23,400		0.00	2018-02-08
640	3993	CMOC Group Limited (CN):H	33,000	135,300		0.00	2020-12-22
641	2886	Binhai Investment Company Limited:O	11,200	13,216		0.00	2017-09-29
642	1899	Xingda International Holdings Limited:O	13,000	23,790		0.00	2018-01-26
643	0914	Anhui Conch Cement Company Limited:H	10,500	501,375		0.00	2020-12-18
644	1020	Cybernaut International Holdings Company Limited:O	32,000	5,152		0.00	2018-03-20
645	0362	China Zenith Chemical Group Limited:O	11,250	3,938		0.00	2020-07-29
646	3886	Town Health International Medical Group Limited:O	60,000	41,400	*	0.00	2017-11-07
647	0267	CITIC Limited (HK):O	229,000	1,209,120		0.00	2020-12-09
648	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	40,000		0.00	2020-12-22
649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	57,000		0.00	2019-10-02
650	2660	Zengame Technology Holding Limited:O	8,000	9,120		0.00	2020-07-15
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,300	125,345		0.00	2020-12-17
652	1055	China Southern Airlines Company Limited:H	33,000	149,820		0.00	2020-12-09
653	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,720		0.00	2020-02-03
654	1195	Kingwell Group Limited:O	22,222	1,022		0.00	2015-11-05
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,544	5,833		0.00	2020-06-02
656	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	10,880		0.00	2020-11-30
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	11,460		0.00	2017-04-07
658	1762	Wanka Online Inc.:O	10,000	4,700		0.00	2020-06-05
659	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	840		0.00	2018-02-07
660	0632	CHK Oil Limited (BM):O	6,357	1,971		0.00	2020-11-24
661	1777	Fantasia Holdings Group Co., Limited:O	43,500	56,985		0.00	2020-10-07
662	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2018-03-14
663	1234	China Lilang Limited:O	9,000	46,260		0.00	2019-03-05
664	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	7,920		0.00	2020-08-14
665	0380	China Pipe Group Limited (BM):O	10,000	890		0.00	2015-01-20
666	6816	Prosper Construction Holdings Limited:O	6,000	4,380		0.00	2018-08-06
667	0006	Power Assets Holdings Limited:O	16,000	642,400		0.00	2020-06-03
668	0751	Skyworth Group Limited:O	20,000	41,400		0.00	2020-11-26
669	0598	SINOTRANS LIMITED:H	16,000	43,040		0.00	2017-08-18
670	0033	International Genius Company:O	1,000	740		0.00	2020-12-02
671	0094	Greenheart Group Limited:O	13,787	1,282		0.00	2020-12-18
672	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,260	90,801		0.00	2020-12-03
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,785	*	0.00	2017-12-27
674	0887	Emperor Watch & Jewellery Limited:O	50,000	5,200		0.00	2018-04-25
675	0986	Dufu Liquor Group Limited:O	4,600	1,380		0.00	2017-08-03
676	8080	North Asia Strategic Holdings Limited:O	2,002	1,421		0.00	2019-07-11
677	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	3,350		0.00	2018-01-24
678	8147	Millennium Pacific Group Holdings Limited:O	7,500	390		0.00	2020-08-06
679	0011	HANG SENG BANK, LIMITED:O	13,904	1,831,157		0.00	2020-11-30
680	1199	COSCO SHIPPING Ports Limited:O	24,000	122,640		0.00	2020-04-09
681	0139	Smart Fish Wealthlink Holdings Limited:O	115,210	2,189		0.00	2020-07-20
682	2669	China Overseas Property Holdings Limited:O	23,693	105,671		0.00	2020-11-16
683	0205	SEEC MEDIA GROUP LIMITED:O	2,750	380		0.00	2020-05-05
684	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	32,760		0.00	2020-11-18
685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	42,660		0.00	2018-02-07
686	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	617,600		0.00	2020-09-30
687	1382	Pacific Textiles Holdings Limited:O	10,000	49,300		0.00	2020-12-03
688	2357	AviChina Industry & Technology Company Limited:H	44,000	197,120		0.00	2020-11-18
689	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,900		0.00	2019-10-22
690	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	63,100		0.00	2019-11-28
691	0474	Aceso Life Science Group Limited:O	47,901	10,586		0.00	2020-08-24
692	1818	Zhaojin Mining Industry Company Limited:H	18,000	165,600		0.00	2020-11-10
693	0681	Chinese People Holdings Company Limited:O	61,483	3,074		0.00	2020-08-17
694	2338	WEICHAI POWER CO., LTD.:H	13,360	200,400		0.00	2020-12-21
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,000	76,960		0.00	2020-09-14
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,910	52,484		0.00	2019-06-18
697	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	13,459		0.00	2020-11-27
698	2800	Tracker Fund of Hong Kong:Unit	25,460	669,598		0.00	2020-11-09
699	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,000	6,480		0.00	2020-12-09
700	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,635	948		0.00	2020-09-08
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	1,530		0.00	2020-09-10
702	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	487	*	0.00	2017-06-13
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	37,440		0.00	2020-03-20
704	0193	CAPITAL ESTATE LIMITED:O	1,275	478		0.00	2019-07-31
705	0297	Sinofert Holdings Limited:O	46,000	34,500		0.00	2020-12-11
706	0491	Emperor Culture Group Limited:O	20,945	1,340		0.00	2020-08-27
707	0497	CSI Properties Limited (BM):O	62,500	14,688		0.00	2017-01-25
708	2168	Kaisa Prosperity Holdings Limited:O	1,000	19,680		0.00	2020-08-31
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,634	1,380,944		0.00	2020-11-04
710	8071	China Netcom Technology Holdings Limited:O	30,000	930		0.00	2017-03-22
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
712	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	24,200		0.00	2020-07-30
713	1886	China Huiyuan Juice Group Limited:O	17,000	34,340	*	0.00	2017-11-03
714	0552	China Communications Services Corporation Limited:H	15,200	53,656		0.00	2020-09-14
715	0715	China Oceanwide Holdings Limited:O	102,000	13,872		0.00	2019-07-02
716	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2017-06-30
717	2858	Yixin Group Limited:O	40,000	128,000		0.00	2020-10-16
718	1217	China Innovation Investment Limited:O	80,000	800		0.00	2017-10-30
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,347	180,572		0.00	2018-09-13
720	1389	Major Holdings Limited (KY):O	20,000	760		0.00	2017-09-12
721	0144	China Merchants Port Holdings Company Limited:O	22,000	200,860		0.00	2020-12-18
722	0992	LENOVO GROUP LIMITED:O	72,000	504,000		0.00	2020-12-22
723	0825	New World Department Store China Limited:O	10,000	11,400		0.00	2020-06-24
724	1336	New China Life Insurance Company Ltd.:H	6,100	182,695		0.00	2020-11-19
725	1623	Hilong Holding Limited:O	10,000	2,290		0.00	2020-07-06
726	8117	China Primary Energy Holdings Limited:O	6,000	1,170		0.00	2017-02-17
727	1038	CK Infrastructure Holdings Limited:O	15,500	610,700		0.00	2020-11-19
728	1222	WANG ON GROUP LIMITED:O	97,281	5,448		0.00	2020-11-19
729	0493	GOME Retail Holdings Limited:O	125,000	115,000		0.00	2020-08-06
730	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	321,500		0.00	2020-11-30
731	0509	Century Sunshine Group Holdings Limited:O	26,250	1,759		0.00	2020-06-19
732	0401	Wanjia Group Holdings Limited:O	3,200	368		0.00	2020-01-21
733	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,365,599	7,688,322		0.00	2020-12-17
734	8163	NOIZ Group Limited:O	7,500	120		0.00	2020-08-03
735	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	28,320		0.00	2017-09-29
736	0729	FDG Electric Vehicles Limited:O	14,001	2,660	*	0.00	2020-04-16
737	8021	WLS HOLDINGS LIMITED (BM):O	80,000	2,400		0.00	2016-01-08
738	3328	Bank of Communications Co., Ltd.:H	194,677	792,335		0.00	2020-07-17
739	2383	TOM GROUP LIMITED:O	22,000	15,620		0.00	2017-12-27
740	3662	Starjoy Wellness and Travel Company Limited:O	4,000	20,360		0.00	2020-12-01
741	0814	Beijing Jingkelong Company Limited:H	1,000	1,210		0.00	2017-07-24
742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,022	63,786		0.00	2020-03-09
743	0290	GoFintech Quantum Innovation Limited:O	5,000	2,400		0.00	2020-10-21
744	0498	Blue River Holdings Limited:O	6,000	1,740		0.00	2020-11-02
745	1333	China Zhongwang Holdings Limited:O	29,600	42,032		0.00	2019-07-08
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	53,000	1,171,300		0.00	2020-12-11
747	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2014-01-09
748	0753	Air China Limited:H	24,000	142,320		0.00	2020-10-06
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,281,500		0.00	2020-11-27
750	0064	GET NICE HOLDINGS LIMITED:O	50,000	9,750		0.00	2020-11-24
751	0723	Reliance Global Holdings Limited (BM):O	46,875	1,125	*	0.00	2020-07-22
752	1598	China 21st Century Education Group Limited:O	6,000	4,680		0.00	2019-08-01
753	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	56,540		0.00	2020-12-21
754	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	32,600		0.00	2019-06-28
755	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	415		0.00	2019-03-05
756	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	97,240		0.00	2020-12-11
757	1315	Green Economy Development Limited:O	30,000	2,730		0.00	2017-04-11
758	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	188,880		0.00	2020-11-11
759	0806	Value Partners Group Limited:O	9,000	35,730		0.00	2019-08-23
760	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2011-04-18
761	0910	China Sandi Holdings Limited:O	24,600	14,760		0.00	2018-12-11
762	3883	China Aoyuan Group Limited:O	13,000	94,120		0.00	2020-11-06
763	1888	Kingboard Laminates Holdings Limited:O	15,000	171,300		0.00	2020-12-07
764	1572	China Art Financial Holdings Limited:O	8,000	776		0.00	2019-11-29
765	8007	Global Strategic Group Limited:O	428	83		0.00	2020-08-25
766	1788	Guotai Junan International Holdings Limited:O	45,000	45,450		0.00	2020-08-27
767	0922	Anxian Yuan China Holdings Limited:O	10,200	1,703		0.00	2018-08-30
768	6988	Joy Spreader Group Inc.:O	10,000	33,800		0.00	2020-12-18
769	0085	China Electronics Huada Technology Company Limited:O	9,250	6,198		0.00	2020-07-08
770	0743	Asia Cement (China) Holdings Corporation:O	7,000	48,720		0.00	2020-11-26
771	1963	Bank of Chongqing Co., Ltd.:H	7,000	33,320		0.00	2018-01-16
772	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	1,078,250		0.00	2020-12-22
773	0346	Yanchang Petroleum International Limited:O	80,000	2,640		0.00	2018-02-09
774	0405	Yuexiu Real Estate Investment Trust:Unit	14,020	52,295		0.00	2020-08-27
775	3319	A-Living Smart City Services Co., Ltd.:H	5,750	194,350		0.00	2020-10-19
776	2300	AMVIG Holdings Limited:O	4,000	8,320		0.00	2020-12-09
777	0925	Beijing Properties (Holdings) Limited:O	30,000	3,000		0.00	2020-12-14
778	0656	FOSUN INTERNATIONAL LIMITED:O	36,308	418,268		0.00	2020-10-19
779	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	51,310		0.00	2020-12-03
780	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	212,000		0.00	2020-10-05
781	6178	Everbright Securities Company Limited:H	3,000	19,110		0.00	2020-08-21
782	0817	China Jinmao Holdings Group Limited:O	54,000	192,240		0.00	2020-11-18
783	0558	L.K. Technology Holdings Limited:O	5,000	4,800		0.00	2019-03-26
784	2128	China Lesso Group Holdings Limited:O	13,000	151,320		0.00	2020-09-01
785	0535	Gemdale Properties and Investment Corporation Limited:O	69,000	77,970		0.00	2020-04-20
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,206,000		0.00	2020-11-19
787	3998	Bosideng International Holdings Limited:O	44,000	152,240		0.00	2020-09-23
788	0533	GOLDLION HOLDINGS LIMITED:O	4,000	6,200		0.00	2020-08-27
789	0767	Zhong Ji Longevity Science Group Limited:O	15,750	5,749		0.00	2019-03-12
790	0108	GR Life Style Company Limited:O	13,000	13,520		0.00	2015-12-02
791	0030	YNBY International Limited:O	26,000	9,100		0.00	2020-12-09
792	0823	Link Real Estate Investment Trust:Unit	8,300	566,475		0.00	2020-11-19
793	0603	China Oil And Gas Group Limited:O	23,120	9,942		0.00	2020-08-31
794	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	70,000		0.00	2020-08-21
795	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	124,200		0.00	2019-01-31
796	0002	CLP HOLDINGS LIMITED:O	10,000	706,000		0.00	2020-12-11
797	3889	Global Corn Group Limited:O	6,000	804		0.00	2020-11-18
798	0931	China HK Power Smart Energy Group Limited:O	22,000	10,120		0.00	2018-02-06
799	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	116,640		0.00	2020-11-26
800	8239	Capital Finance Holdings Limited:O	1,092	147		0.00	2020-04-09
801	2888	STANDARD CHARTERED PLC:O	11,976	572,453		0.00	2020-12-10
802	1230	Yashili International Holdings Ltd:O	18,000	9,180		0.00	2020-07-24
803	2324	Capital VC Limited:O	1,296	324		0.00	2020-07-15
804	6823	HKT Limited (KY):O	28,439	286,665		0.00	2020-11-20
805	2131	Netjoy Holdings Limited:O	3,000	24,390		0.00	2020-12-22
806	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,250		0.00	2020-11-05
807	3308	Golden Eagle Retail Group Limited:O	6,000	42,120		0.00	2020-07-31
808	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,536		0.00	2019-07-05
809	1789	AK Medical Holdings Limited:O	4,000	52,080		0.00	2020-12-22
810	1277	Kinetic Development Group Limited:O	30,000	12,450		0.00	2018-01-16
811	0476	Ev Dynamics (Holdings) Limited:O	27,500	2,503		0.00	2020-12-02
812	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,963	9,908		0.00	2020-02-25
813	0269	China Resources and Transportation Group Limited:O	25,585	256		0.00	2017-09-12
814	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	208,080		0.00	2020-12-03
815	0399	Starcoin Group Limited:O	5,000	1,220		0.00	2015-10-29
816	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	43,040		0.00	2020-02-20
817	1125	LAI FUNG HOLDINGS LIMITED:O	1,100	6,908		0.00	2020-01-08
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,682	160,915		0.00	2020-08-10
819	0019	SWIRE PACIFIC LIMITED:A	3,000	127,500		0.00	2020-05-14
820	0377	China Huajun Group Limited:O	200	1,998		0.00	2018-03-06
821	8006	Sino Splendid Holdings Limited:O	1,500	116		0.00	2019-03-26
822	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	25,320		0.00	2018-11-22
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,200		0.00	2020-03-03
824	0945	MANULIFE FINANCIAL CORPORATION:O	6,234	821,641		0.00	2020-12-10
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,636	145,484		0.00	2020-11-25
826	1172	Magnus Concordia Group Limited:O	18,400	1,472		0.00	2020-01-22
827	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2019-03-05
828	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2016-09-13
829	1270	Langham Hospitality Investments Limited:O	10,010	10,110		0.00	2019-12-30
830	2186	Luye Pharma Group Ltd.:O	10,000	37,100		0.00	2020-09-04
831	0066	MTR CORPORATION LIMITED:O	19,016	820,540		0.00	2020-12-15
832	1881	Regal Real Estate Investment Trust:Unit	10,002	13,503		0.00	2017-03-09
833	0659	CTF Services Limited (BM):O	12,000	84,720		0.00	2020-12-01
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,344		0.00	2013-06-26
835	1776	GF Securities Co., Ltd.:H	5,200	53,768		0.00	2020-10-15
836	0245	China Vered Financial Holding Corporation Limited:O	105,780	8,039		0.00	2019-07-11
837	6993	Blue Moon Group Holdings Limited:O	17,500	273,350		0.00	2020-12-22
838	0435	Sunlight Real Estate Investment Trust:Unit	5,000	18,750		0.00	2020-12-02
839	0047	Hop Hing Group Holdings Limited:O	30,000	1,440		0.00	2014-10-29
840	0274	Renaissance Asia Silk Road Group Limited:O	3,750	338		0.00	2020-03-17
841	9993	Radiance Holdings (Group) Company Limited:O	12,000	52,680		0.00	2020-12-22
842	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,250	30,825		0.00	2020-12-15
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	180,450		0.00	2020-04-08
844	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	616		0.00	2017-03-30
845	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	49,600		0.00	2020-12-03
846	1185	China Energine International (Holdings) Limited:O	12,432	1,007		0.00	2019-12-30
847	0689	EPI (Holdings) Limited:O	14,900	1,028		0.00	2018-01-23
848	2282	MGM China Holdings Limited:O	10,800	120,960		0.00	2020-07-16
849	1168	Z Fin Limited:O	10,000	4,700		0.00	2018-08-14
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,667	43,161		0.00	2020-06-17
851	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	1,060		0.00	2018-01-29
852	0908	Zhuhai Holdings Investment Group Limited:O	4,000	7,360		0.00	2018-05-16
853	3989	Capital Environment Holdings Limited:O	40,000	4,720		0.00	2019-06-06
854	1638	Kaisa Group Holdings Ltd.:O	17,000	64,090		0.00	2020-12-02
855	0546	Fufeng Group Limited:O	7,000	19,740		0.00	2020-01-07
856	6839	Yunnan Water Investment Co., Limited:H	1,000	910		0.00	2020-12-21
857	9923	YEAHKA LIMITED:O	1,200	41,340		0.00	2020-08-13
858	0083	SINO LAND COMPANY LIMITED:O	19,658	200,905		0.00	2019-08-27
859	1111	Chong Hing Bank Limited:O	2,600	24,700		0.00	2018-09-11
860	1380	China Kingstone Mining Holdings Limited:O	7,500	278		0.00	2017-02-23
861	0062	Transport International Holdings Limited:O	1,200	18,000		0.00	2019-08-07
862	0181	FUJIAN HOLDINGS LIMITED:O	3,000	489		0.00	2017-09-07
863	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	24,660		0.00	2020-01-17
864	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	78,400		0.00	2020-11-27
865	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	64,320		0.00	2020-12-22
866	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	750		0.00	2017-09-19
867	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	9,320		0.00	2017-05-02
868	0630	AMCO United Holding Limited:O	6,200	1,538		0.00	2019-10-25
869	2356	DAH SING BANKING GROUP LIMITED:O	3,600	28,080		0.00	2020-12-18
870	3969	China Railway Signal & Communication Corporation Limited:H	5,000	13,000		0.00	2020-12-04
871	1488	Best Food Holding Company Limited:O	4,000	1,940		0.00	2016-09-26
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	207,200		0.00	2020-03-19
873	0524	Great Wall Terroir Holdings Limited:O	2,600	793		0.00	2020-02-26
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,080	466,859		0.00	2020-12-01
875	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	225,920		0.00	2020-01-20
876	1049	Celestial Asia Securities Holdings Limited:O	197	225		0.00	2020-09-08
877	0883	CNOOC LIMITED:O	108,000	784,080		0.00	2020-12-22
878	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,060		0.00	2020-12-22
879	0456	New City Development Group Limited:O	10,425	1,147		0.00	2019-01-11
880	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	40,720		0.00	2020-02-18
881	8130	Dadi International Group Limited:O	8,350	752		0.00	2018-08-01
882	2096	Simcere Pharmaceutical Group Limited:O	6,000	50,580		0.00	2020-10-27
883	8086	Sino Vision Worldwide Holdings Limited:O	600	113		0.00	2020-11-25
884	0102	Summit Ascent Holdings Limited:O	10,000	8,200		0.00	2020-10-07
885	8113	V & V Technology Holdings Limited (KY):O	1,440	461		0.00	2016-01-13
886	0987	China Renewable Energy Investment Limited:O	5,386	975		0.00	2019-09-10
887	1312	Kontafarma China Holdings Limited:O	12,000	1,056		0.00	2020-08-24
888	0623	SinoMedia Holding Limited:O	1,000	860		0.00	2017-03-09
889	1094	Cherish Sunshine International Limited:O	520	87		0.00	2019-03-08
890	1873	VIVA BIOTECH HOLDINGS:O	4,000	35,280		0.00	2020-08-28
891	1357	Meitu, Inc.:O	9,000	13,050		0.00	2020-09-03
892	1031	Kingston Financial Group Limited:O	28,332	18,416		0.00	2018-05-30
893	0683	KERRY PROPERTIES LIMITED:O	3,000	59,760		0.00	2014-12-23
894	6818	China Everbright Bank Company Limited:H	26,000	74,880		0.00	2019-05-08
895	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	988		0.00	2017-05-23
896	0755	DevGreat Group Limited:O	30,000	1,470		0.00	2018-03-16
897	6811	Tai Hing Group Holdings Limited:O	2,000	2,900		0.00	2019-07-22
898	8025	Asian Capital Resources (Holdings) Limited:O	400	180		0.00	2020-03-30
899	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,625		0.00	2017-04-24
900	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	3,750		0.00	2019-08-21
901	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	59,875		0.00	2020-12-18
902	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	870		0.00	2020-07-24
903	1007	Longhui International Holdings Limited:O	12,500	125		0.00	2020-03-19
904	0164	China Baoli Technologies Holdings Limited:O	7,148	708	*	0.00	2018-08-06
905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,691	45,354		0.00	2020-11-24
906	0119	Poly Property Group Co., Limited:O	7,000	15,680		0.00	2019-12-16
907	1299	AIA Group Limited:O	23,000	2,027,450		0.00	2020-12-22
908	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,800		0.00	2020-12-09
909	0875	Congyu Intelligent Agricultural Holdings Limited:O	550	484		0.00	2019-04-26
910	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	65,416		0.00	2020-08-28
911	3396	Legend Holdings Corporation:H	2,300	23,644		0.00	2020-07-09
912	8351	Larry Jewelry International Company Limited:O	6,500	65	*	0.00	2016-07-27
913	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,160		0.00	2018-01-10
914	0687	Tysan Holdings Limited:O	6,000	2,340		0.00	2020-08-18
915	1717	Ausnutria Dairy Corporation Ltd:O	3,000	37,080		0.00	2020-08-27
916	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	1,189,500		0.00	2020-12-08
917	0941	China Mobile Limited (HK):O	34,500	1,509,375		0.00	2020-12-07
918	0282	NEXT DIGITAL LIMITED:O	4,400	1,087		0.00	2020-09-10
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,445		0.00	2017-02-22
920	1822	China Wood International Holding Co., Limited:O	550	79		0.00	2020-06-29
921	9618	JD.com, Inc.:A	4,300	1,355,360		0.00	2020-12-22
922	0433	North Mining Shares Company Limited:O	37,500	563		0.00	2016-11-11
923	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	306		0.00	2015-06-11
924	9996	Peijia Medical Limited:O	1,000	26,000		0.00	2020-07-16
925	0690	Uni-Bio Science Group Limited:O	10,000	1,160		0.00	2020-06-18
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,966	142,578		0.00	2020-12-09
927	2012	SUNSHINE OILSANDS LTD.:O	200	290		0.00	2020-02-27
928	2828	Hang Seng China Enterprises Index ETF:Unit	400	42,120		0.00	2020-05-21
929	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,035	5,730		0.00	2020-03-19
930	0913	Harbour Digital Asset Capital Limited:O	342	53		0.00	2020-02-21
931	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	730		0.00	2019-07-05
932	0764	Eternity Investment Limited:O	5,752	1,099		0.00	2020-07-24
933	1600	Tian Lun Gas Holdings Limited:O	1,500	10,035		0.00	2017-08-04
934	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,563	9,121		0.00	2020-12-16
935	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	2,394		0.00	2017-09-29
936	0148	Kingboard Holdings Limited:O	1,600	47,120		0.00	2019-05-07
937	0766	Sino Prosper (Group) Holdings Limited:O	3,000	57		0.00	2016-05-03
938	1813	KWG Group Holdings Limited:O	4,574	45,557		0.00	2020-11-10
939	0506	China Foods Limited:O	4,000	10,160		0.00	2020-11-24
940	1208	MMG Limited (HK):O	11,500	36,800		0.00	2020-07-08
941	1387	China Dili Group:O	12,000	22,800		0.00	2019-05-28
942	0772	China Literature Limited:O	1,400	80,920		0.00	2020-10-22
943	2007	Country Garden Holdings Company Limited:O	29,350	289,098		0.00	2020-11-24
944	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2015-07-28
945	1685	Boer Power Holdings Limited:O	1,000	460		0.00	2017-06-27
946	1680	Macau Legend Development Limited:O	8,000	8,000		0.00	2018-01-03
947	2616	CStone Pharmaceuticals:O	1,500	14,700		0.00	2020-08-10
948	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	64,330		0.00	2020-10-23
949	1882	Haitian International Holdings Limited:O	2,000	49,200		0.00	2020-12-15
950	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	414		0.00	2016-05-03
951	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	34,000		0.00	2020-02-12
952	0580	Sun.King Technology Group Limited:O	2,000	3,400		0.00	2020-01-30
953	8120	China Demeter Financial Investments Limited:O	187	45		0.00	2019-05-29
954	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	61,100		0.00	2017-03-20
955	0867	China Medical System Holdings Limited:O	3,000	25,290		0.00	2020-03-12
956	1086	Goodbaby International Holdings Limited:O	2,000	2,000		0.00	2020-06-26
957	0272	SHUI ON LAND LIMITED:O	9,550	10,028		0.00	2020-11-26
958	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	30,250		0.00	2020-08-26
959	3913	KWG Living Group Holdings Limited:O	2,287	12,899		0.00	2020-11-24
960	0500	Frontier Services Group Limited:O	2,634	1,422		0.00	2018-11-02
961	1060	Damai Entertainment Holdings Limited (BM):O	30,000	27,900		0.00	2019-02-08
962	3636	Poly Culture Group Corporation Limited:H	100	459		0.00	2017-12-27
963	0853	MicroPort Scientific Corporation:O	2,000	80,500		0.00	2020-12-22
964	8166	China Eco-Farming Limited:O	1,000	52		0.00	2018-11-19
965	6098	Country Garden Services Holdings Company Limited:O	3,138	165,216		0.00	2020-06-04
966	2066	Shengjing Bank Co., Ltd.:H	2,500	17,600		0.00	2020-12-21
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,830	52,931		0.00	2020-09-14
968	0572	Future World Holdings Limited:O	1,005	210		0.00	2020-07-06
969	3333	China Evergrande Group:O	14,000	207,200		0.00	2020-11-12
970	2638	HK Electric Investments Limited:O	8,875	68,071		0.00	2020-11-12
971	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	389		0.00	2017-03-28
972	0151	Want Want China Holdings Limited:O	12,000	66,840		0.00	2020-11-23
973	0313	Richly Field China Development Limited:O	22,666	227		0.00	2020-02-26
974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	600		0.00	2010-11-09
975	3698	Huishang Bank Corporation Limited:H	3,300	8,349		0.00	2020-03-19
976	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	89,820		0.00	2020-09-24
977	2148	Vesync Co., Ltd:O	1,000	11,920		0.00	2020-12-22
978	0285	BYD Electronic (International) Company Limited:O	2,000	79,000		0.00	2020-12-22
979	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80	264		0.00	2020-02-26
980	1105	SING TAO NEWS CORPORATION LIMITED:O	750	750		0.00	2020-07-28
981	1477	Ocumension Therapeutics:O	500	14,650		0.00	2020-07-20
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	53,900		0.00	2019-11-25
983	0087	SWIRE PACIFIC LIMITED:B	2,500	17,975		0.00	2018-01-30
984	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,700		0.00	2020-11-12
985	0145	CCIAM Future Energy Limited (b1964-11-28):O	435	76		0.00	2020-08-27
986	0288	WH Group Limited (KY):O	12,000	76,560		0.00	2020-12-09
987	0305	Wuling Motors Holdings Limited:O	2,500	4,300		0.00	2020-12-22
988	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,840		0.00	2020-12-08
989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	34,150		0.00	2017-07-20
990	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	42,000		0.00	2020-11-30
991	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	8,976		0.00	2020-12-21
992	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
993	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	39,215		0.00	2020-11-24
994	1282	Renze Harvest International Limited:O	24,000	7,320		0.00	2020-07-23
995	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	328		0.00	2017-06-23
996	3759	Pharmaron Beijing Co., Ltd.:H	100	12,530		0.00	2019-12-02
997	6996	Antengene Corporation Limited:O	500	8,410		0.00	2020-11-30
998	2778	Champion Real Estate Investment Trust:Unit	4,347	19,083		0.00	2019-03-26
999	2382	Sunny Optical Technology (Group) Company Limited:O	800	124,480		0.00	2020-11-17
1000	0760	Talent Property Group Limited:O	7,500	173		0.00	2018-08-28
1001	0067	China Lumena New Materials Corp.:O	99	123	*	0.00	2020-02-17
1002	1150	MILAN STATION HOLDINGS LIMITED:O	500	90		0.00	2020-04-21
1003	6051	Youzan Technology Limited:O	12,000	26,280		0.00	2020-11-30
1004	1918	Sunac China Holdings Limited:O	3,000	81,900		0.00	2020-09-04
1005	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	13,440		0.00	2019-03-13
1006	9988	Alibaba Group Holding Limited (KY):O	13,800	3,433,440		0.00	2020-12-21
1007	2001	China New Higher Education Group Limited:O	1,000	4,630		0.00	2018-06-11
1008	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,430		0.00	2020-07-15
1009	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,693	62,048	*	0.00	2020-09-16
1010	0286	Aidigong Maternal & Child Health Limited (BM):O	2,235	1,185		0.00	2020-03-19
1011	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	504		0.00	2020-08-27
1012	1064	Zhong Hua International Holdings Limited:O	400	48		0.00	2020-01-06
1013	1249	Tonly Electronics Holdings Limited:O	150	1,719		0.00	2020-08-17
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	6,340		0.00	2018-05-30
1015	1128	Wynn Macau, Limited:O	2,800	36,008		0.00	2020-10-19
1016	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	1,960		0.00	2017-12-05
1017	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	53,100		0.00	2020-12-11
1018	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	46,500		0.00	2020-12-17
1019	1628	Yuzhou Group Holdings Company Limited:O	2,880	7,805		0.00	2020-07-24
1020	0522	ASMPT Limited:O	200	19,440		0.00	2020-12-01
1021	0979	Green Energy Group Limited:O	550	204		0.00	2017-01-13
1022	1361	361 Degrees International Limited:O	1,000	930		0.00	2019-08-26
1023	0271	Asiasec Properties Limited:O	598	676		0.00	2017-05-10
1024	1810	Xiaomi Corporation:B	9,800	290,570		0.00	2020-12-21
1025	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,380		0.00	2020-06-17
1026	0241	Alibaba Health Information Technology Limited:O	6,000	153,900		0.00	2020-12-16
1027	6030	CITIC Securities Company Limited:H	1,000	16,740		0.00	2020-07-09
1028	1448	Fu Shou Yuan International Group Limited:O	1,000	7,270		0.00	2017-11-15
1029	8047	China Ocean Group Development Limited:O	1,800	355		0.00	2016-03-21
1030	1733	E-Commodities Holdings Limited:O	1,200	450		0.00	2020-12-08
1031	0787	Global Brands Group Holding Limited:O	400	74		0.00	2020-11-03
1032	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,460		0.00	2020-01-23
1033	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	770		0.00	2020-10-21
1034	0880	SJM Holdings Limited:O	2,000	17,200		0.00	2020-07-06
1035	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,500		0.00	2019-06-13
1036	0582	Shin Hwa World Limited:O	1,200	241		0.00	2018-07-05
1037	2686	AAG Energy Holdings Limited:O	1,000	1,150		0.00	2019-12-11
1038	0970	New Sparkle Roll International Group Limited:O	1,500	371		0.00	2019-04-09
1039	1966	China SCE Group Holdings Limited:O	1,200	3,792		0.00	2020-07-24
1040	0479	CIL HOLDINGS LIMITED:O	1,460	15	*	0.00	2019-07-18
1041	0636	KLN Logistics Group Limited (BM):O	500	8,140		0.00	2018-04-23
1042	1215	Kai Yuan Holdings Limited:O	3,500	140		0.00	2017-04-06
1043	8202	INNO-TECH HOLDINGS LIMITED:O	297	10	*	0.00	2019-04-24
1044	0988	Silk Road Logistics Holdings Limited:O	1,555	54		0.00	2020-10-12
1045	1004	China Smarter Energy Group Holdings Limited:O	2,400	168		0.00	2020-08-11
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,450		0.00	2019-09-10
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,166		0.00	2020-09-14
1048	0691	China Shanshui Cement Group Limited:O	1,000	1,860		0.00	2020-04-16
1049	0499	Qingdao Holdings International Limited:O	112	52		0.00	2019-10-09
1050	1191	China Gem Holdings Limited:O	900	13		0.00	2017-10-30
1051	1530	3SBio Inc.:O	500	3,700		0.00	2020-12-10
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	26,520		0.00	2020-11-03
1053	1876	Budweiser Brewing Company APAC Limited:O	2,500	62,875		0.00	2020-08-10
1054	1878	SOUTHGOBI RESOURCES LTD.:O	50	25	*	0.00	2020-07-24
1055	1209	China Resources Mixc Lifestyle Services Limited:O	400	14,620		0.00	2020-12-17
1056	8153	Jiading International Group Holdings Limited:O	1,250	175		0.00	2015-10-16
1057	0973	L'Occitane International S.A.:O	250	4,820		0.00	2017-08-25
1058	0700	TENCENT HOLDINGS LIMITED:O	1,600	916,000		0.00	2020-11-18
1059	9633	Nongfu Spring Co., Ltd:H	800	37,280		0.00	2020-12-21
1060	0376	Yunfeng Financial Group Limited:O	600	1,800		0.00	2019-02-21
1061	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,690		0.00	2020-11-05
1062	0718	Tai United Holdings Limited:O	800	83		0.00	2018-05-24
1063	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	25		0.00	2018-04-16
1064	1928	Sands China Ltd.:O	1,200	39,960		0.00	2020-09-17
1065	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2016-12-09
1066	6618	JD Health International Inc.:O	450	82,080		0.00	2020-12-21
1067	9698	GDS Holdings Limited (KY):A	200	18,130		0.00	2020-12-18
1068	1141	CMBC Capital Holdings Limited:O	6,037	670		0.00	2020-03-19
1069	0996	Carnival Group International Holdings Limited:O	120	16		0.00	2020-11-04
1070	0307	Up Energy Development Group Limited:O	540	70	*	0.00	2020-07-22
1071	3690	Meituan:B	600	165,720		0.00	2020-12-21
1072	1052	Yuexiu Transport Infrastructure Limited:O	192	910		0.00	2019-09-05
1073	6186	China Feihe Limited:O	1,000	17,500		0.00	2020-10-23
1074	0720	AUTO ITALIA HOLDINGS LIMITED:O	580	100		0.00	2019-06-05
1075	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	8,380		0.00	2020-12-03
1076	9999	NetEase, Inc.:O	300	42,750		0.00	2020-11-06
1077	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1078	0273	MASON GROUP HOLDINGS LIMITED:O	2,673	80		0.00	2020-01-29
1079	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	45		0.00	2019-05-30
1080	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,815		0.00	2020-11-12
1081	2840	SPDR Gold Trust:Unit	20	27,170		0.00	2020-07-29
1082	0975	Mongolian Mining Corporation:O	50	61		0.00	2019-08-27
1083	6666	Evergrande Property Services Group Limited:O	500	4,145		0.00	2020-12-22
1084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	279		0.00	2020-06-09
1085	0059	Skyfame Realty (Holdings) Limited:O	213	209		0.00	2018-10-23
1086	0263	GT GROUP HOLDINGS LIMITED:O	4	0		0.00	2019-04-01
1087	8075	Media Asia Group Holdings Limited:O	4	3		0.00	2015-06-15
1088	0530	Goldin Financial Holdings Limited:O	120	37		0.00	2017-08-11
1089	0993	XinKong International Capital Holdings Limited:O	120	19		0.00	2019-08-29
1090	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-06-10
1091	8173	Hephaestus Holdings Limited:O	4	0		0.00	2019-11-20

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