WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2020-12-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8031	ETS Group Limited (KY):O	5,864,000	1,583,280		2.09	2017-02-06
2	0544	DAIDO GROUP LIMITED:O	21,966,000	505,218		0.76	2020-09-10
3	8405	Hang Chi Holdings Limited:O	2,000,000	1,800,000		0.50	2018-02-05
4	0211	STYLAND HOLDINGS LIMITED:O	2,803,681	995,307		0.40	2020-12-22
5	0411	LAM SOON (HONG KONG) LIMITED:O	808,950	11,325,300		0.33	2020-11-11
6	8027	KPM Holding Limited:O	202,000	29,290		0.16	2020-11-24
7	0736	China Properties Investment Holdings Limited:O	203,775	116,152		0.15	2020-01-09
8	8150	Seamless Green China (Holdings) Limited:O	1,800,000	59,400		0.11	2015-08-17
9	2122	Kidsland International Holdings Limited:O	800,000	240,000		0.10	2020-12-22
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	46,129		0.09	2015-06-19
11	8086	Sino Vision Worldwide Holdings Limited:O	242,400	40,481		0.09	2020-11-25
12	1949	Platt Nera International Limited:O	354,000	113,280		0.09	2020-09-30
13	1300	Trigiant Group Limited:O	1,564,000	1,188,640		0.09	2020-12-17
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,020,000	260,580		0.08	2020-10-14
15	1460	ICO Group Limited:O	549,600	159,384		0.08	2020-12-09
16	1630	Kin Shing Holdings Limited:O	990,000	67,320		0.07	2019-07-12
17	1640	Qian Xun Technology Limited:O	260,000	66,300		0.07	2020-04-17
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,280,821	268,972		0.06	2018-04-06
19	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	51,000		0.06	2018-01-17
20	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	1,250,400		0.06	2020-12-22
21	8065	KML Technology Group Limited:O	225,000	49,500		0.06	2018-09-12
22	1872	Guan Chao Holdings Limited:O	500,000	73,000		0.06	2020-05-18
23	2346	Universal Star (Holdings) Limited:O	260,000	55,900		0.05	2020-06-26
24	3903	Hanhua Financial Holding Co., Ltd.:H	600,000	168,000		0.05	2018-05-31
25	1705	B & S International Holdings Ltd.:O	200,000	80,000		0.05	2020-08-18
26	1143	China Energy Storage Technology Development Limited:O	204,000	76,500		0.05	2020-12-21
27	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	352,252	84,540		0.05	2019-05-07
28	1870	Acme International Holdings Limited:O	240,000	51,840		0.05	2020-05-12
29	1786	CRCC High-Tech Equipment Corporation Limited:H	243,000	177,390		0.05	2020-11-17
30	1498	PuraPharm Corporation Limited:O	174,000	120,060		0.04	2020-10-29
31	0381	AOM International Group Company Limited:O	250,000	36,000		0.04	2020-12-22
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,610,000	193,140		0.04	2020-11-23
33	0577	South Shore Holdings Limited:O	400,001	27,600		0.04	2020-05-26
34	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,209,265	1,463,211		0.04	2020-05-29
35	8011	Polyard Petroleum International Group Limited:O	1,264,000	169,376		0.04	2020-11-06
36	2227	Solis Holdings Limited (KY):O	308,000	81,620		0.03	2020-10-15
37	1633	Sheung Yue Group Holdings Limited:O	228,000	43,320		0.03	2020-09-10
38	0403	STARLITE HOLDINGS LIMITED:O	174,000	46,980		0.03	2020-05-20
39	8019	Hao Wen Holdings Limited:O	79,000	19,750		0.03	2020-07-13
40	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	400,000	34,400		0.03	2020-09-24
41	1912	Contel Technology Company Limited:O	240,000	47,760		0.03	2020-08-24
42	0471	Silkwave Inc:O	83,300	20,742		0.03	2020-06-23
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,400	289,006		0.03	2020-09-14
44	0131	CHEUK NANG (HOLDINGS) LIMITED:O	188,127	554,975		0.03	2018-01-17
45	1959	Centenary United Holdings Limited:O	140,000	72,800		0.03	2020-05-11
46	0543	Pacific Online Limited:O	310,155	387,694		0.03	2020-09-25
47	1647	Grandshores Technology Group Limited:O	280,000	61,600		0.03	2020-12-22
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	159,600		0.03	2017-08-01
49	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	101,800	1,152,376		0.03	2020-12-23
50	3313	ArtGo Holdings Limited:O	1,030,000	70,040		0.03	2020-12-08
51	2680	Innovax Holdings Limited:O	100,000	55,000		0.03	2020-12-22
52	8455	Lai Group Holding Company Limited:O	200,000	18,200		0.03	2020-08-28
53	0766	Sino Prosper (Group) Holdings Limited:O	500,000	12,000		0.02	2020-09-14
54	1573	Southern Energy Holdings Group Limited:O	168,000	114,240	*	0.02	2020-03-17
55	8147	Millennium Pacific Group Holdings Limited:O	240,000	12,240		0.02	2020-06-15
56	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	166,000	175,960		0.02	2019-10-02
57	3330	Lingbao Gold Group Company Ltd.:H	68,000	78,200		0.02	2012-01-13
58	0804	Pinestone Capital Limited:O	1,000,000	28,000		0.02	2020-12-23
59	0122	CROCODILE GARMENTS LIMITED:O	210,000	69,300		0.02	2019-06-18
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,541	8,270		0.02	2020-05-06
61	1889	Sanai Health Industry Group Company Limited:O	655,000	58,950	*	0.02	2019-12-20
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	697,500	69,053		0.02	2019-08-21
63	0572	Future World Holdings Limited:O	200,008	40,002		0.02	2020-07-21
64	8402	Plateau Treasures Limited:O	100,000	13,100		0.02	2020-08-26
65	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	104,000		0.02	2020-09-30
66	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	23,200		0.02	2018-01-16
67	0167	IDT INTERNATIONAL LIMITED:O	517,200	18,619		0.02	2019-04-23
68	3728	Ching Lee Holdings Limited:O	200,000	38,800		0.02	2020-12-08
69	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	45,000	*	0.02	2020-03-17
70	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	102,000	60,180		0.02	2020-01-16
71	8006	Sino Splendid Holdings Limited:O	89,900	7,012		0.02	2020-05-05
72	1986	Tsaker New Energy Tech Co., Limited:O	200,000	272,000		0.02	2019-11-13
73	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	313,880		0.02	2020-08-10
74	0926	Besunyen Holdings Company Limited:O	301,000	87,290		0.02	2019-08-29
75	1800	China Communications Construction Company Limited:H	815,000	2,762,850		0.02	2020-12-22
76	0623	SinoMedia Holding Limited:O	85,000	73,950		0.02	2018-07-05
77	0660	Wai Chun Bio-Technology Limited:O	300,000	21,000		0.02	2020-11-30
78	0787	Global Brands Group Holding Limited:O	184,000	33,672		0.02	2020-07-06
79	0613	Planetree International Development Limited:O	164,000	165,640		0.02	2020-05-13
80	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	627,000		0.02	2020-11-19
81	0648	SoftMedx Healthcare Limited:O	54,040	20,535	*	0.02	2017-11-21
82	0703	Future Bright Holdings Limited:O	114,000	18,240		0.02	2019-12-19
83	0183	Winfull Group Holdings Limited:O	920,000	49,680		0.02	2018-05-14
84	1955	Hong Kong Johnson Holdings Co., Ltd.:O	80,000	57,600		0.02	2020-04-16
85	0174	Gemini Investments (Holdings) Limited:O	100,000	110,000		0.02	2020-11-18
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	378,000	215,460		0.02	2020-12-09
87	0724	Ruixin International Holdings Limited:O	128,000	5,888		0.02	2019-12-05
88	1539	Unity Group Holdings International Limited:O	100,000	12,800		0.02	2020-08-26
89	1338	BaWang International (Group) Holding Limited:O	462,000	47,124		0.01	2020-09-01
90	0641	CHTC Fong's International Company Limited:O	160,000	57,600		0.01	2015-05-26
91	1591	Shun Wo Group Holdings Limited:O	580,000	13,340		0.01	2019-08-01
92	8545	Amuse Group Holding Limited:O	144,000	44,640		0.01	2020-09-25
93	8285	Sling Group Holdings Limited:O	80,000	4,240		0.01	2018-11-26
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,620	10,933		0.01	2020-03-27
96	8420	Nexion Technologies Limited:O	100,000	56,000		0.01	2018-02-07
97	0024	BURWILL HOLDINGS LIMITED:O	708,800	50,325	*	0.01	2019-08-07
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,600	82,142		0.01	2018-04-09
99	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	131,000	401,384		0.01	2020-10-22
100	2310	Times Universal Group Holdings Limited:O	146,000	18,688		0.01	2019-12-05
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	127,800	130,356		0.01	2020-06-05
102	1041	Lamtex Holdings Limited:O	231,000	9,933	*	0.01	2018-08-27
103	1685	Boer Power Holdings Limited:O	100,000	49,000		0.01	2020-12-21
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	708,000	757,560		0.01	2020-12-11
105	8198	Crypto Flow Technology Limited:O	48,000	33,600		0.01	2020-05-29
106	0997	Chinlink International Holdings Limited:O	185,000	13,690		0.01	2019-06-05
107	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	21,000		0.01	2018-04-18
108	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	162,300		0.01	2017-10-23
110	1798	China Datang Corporation Renewable Power Co., Limited:H	310,000	368,900		0.01	2020-06-17
111	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	358,720		0.01	2017-12-19
112	0799	IGG Inc:O	149,000	1,194,980		0.01	2020-12-23
113	1186	China Railway Construction Corporation Limited:H	253,000	1,103,080		0.01	2020-11-18
114	0240	BUILD KING HOLDINGS LIMITED:O	150,250	147,245		0.01	2018-01-31
115	0603	China Oil And Gas Group Limited:O	695,250	288,529		0.01	2020-11-25
116	1737	A & S Group (Holdings) Limited:O	120,000	13,080		0.01	2020-07-03
117	8609	EGGRICULTURE FOODS LTD.:O	60,000	19,800		0.01	2019-02-27
118	2327	Meilleure Health International Industry Group Limited:O	504,000	234,360		0.01	2020-11-26
119	0082	Crazy Sports Group Limited:O	526,400	126,336		0.01	2020-12-22
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	90,250		0.01	2020-11-03
121	2823	iShares FTSE China A50 ETF:Unit	109,300	2,100,746		0.01	2020-07-22
122	0450	HUNG HING PRINTING GROUP LIMITED:O	104,000	105,040		0.01	2020-01-07
123	1618	Metallurgical Corporation of China Ltd.:H	328,000	449,360		0.01	2020-07-08
124	2009	BBMG Corporation:H	266,000	396,340		0.01	2020-11-18
125	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	11,400		0.01	2017-06-22
126	0820	HSBC China Dragon Fund:Unit	6,155	92,941		0.01	2020-11-25
127	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.01	2020-11-24
128	0064	GET NICE HOLDINGS LIMITED:O	1,073,000	209,235		0.01	2020-12-08
129	0228	China Energy Development Holdings Limited:O	1,050,000	122,850		0.01	2016-08-09
130	1753	Duiba Group Limited:O	118,000	267,860		0.01	2020-12-01
131	1145	Courage Investment Group Limited:O	60,000	10,800		0.01	2020-11-30
132	0519	Novautek Technologies Group Limited (BM):O	270,000	54,000		0.01	2016-11-24
133	1340	Huisheng International Holdings Limited:O	94,000	10,622		0.01	2017-08-22
134	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.01	2015-02-02
135	1429	Skymission Group Holdings Limited:O	168,000	27,720		0.01	2020-12-14
136	1941	Ye Xing Group Holdings Limited:O	42,000	44,100		0.01	2020-08-25
137	1152	Momentum Financial Holdings Limited:O	100,000	5,200		0.01	2020-07-06
138	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	756,000	12,519,360		0.01	2020-12-23
139	1148	Xinchen China Power Holdings Limited:O	130,000	48,750		0.01	2020-11-27
140	0406	YAU LEE HOLDINGS LIMITED:O	44,000	43,120		0.01	2011-08-11
141	8616	Sunray Engineering Group Limited (KY):O	100,000	7,000		0.01	2020-08-07
142	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	169,000	96,330		0.01	2020-11-02
143	1210	Christine International Holdings Limited:O	100,000	18,100		0.01	2020-05-21
144	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	110,000		0.01	2020-10-27
145	1343	Wei Yuan Holdings Limited:O	100,000	13,000		0.01	2020-09-30
146	0065	Grand Ocean Advanced Resources Company Limited:O	140,000	61,600		0.01	2018-05-11
147	0638	KIN YAT HOLDINGS LIMITED:O	40,000	32,800		0.01	2020-03-20
148	0886	Silver Base Group Holdings Limited:O	204,112	34,903		0.01	2020-09-07
149	1049	Celestial Asia Securities Holdings Limited:O	7,262	8,642		0.01	2020-09-08
150	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,455		0.01	2019-12-12
151	0148	Kingboard Holdings Limited:O	99,000	2,955,150		0.01	2020-12-21
152	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	178,000	206,480		0.01	2020-04-23
153	0655	HONGKONG CHINESE LIMITED:O	176,637	118,347		0.01	2020-09-29
154	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	16,120		0.01	2020-07-20
155	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	12,672		0.01	2018-02-27
156	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	710,000	724,200		0.01	2020-12-23
157	0280	KING FOOK HOLDINGS LIMITED:O	80,000	21,600		0.01	2015-08-27
158	8229	Future Data Group Limited:O	35,000	4,445		0.01	2020-07-07
159	6183	CHINA GREENFRESH GROUP CO., LTD.:O	130,000	10,530	*	0.01	2020-09-01
160	1094	Cherish Sunshine International Limited:O	20,800	3,640		0.01	2019-02-22
161	0290	GoFintech Quantum Innovation Limited:O	77,600	34,920		0.01	2020-10-21
162	0996	Carnival Group International Holdings Limited:O	80,000	10,000		0.01	2020-11-04
163	2088	Xiwang Property Holdings Company Limited:O	118,000	9,322		0.01	2018-01-17
164	0181	FUJIAN HOLDINGS LIMITED:O	95,544	15,574		0.01	2015-08-19
165	0430	Oriental Explorer Holdings Limited:O	321,000	22,470		0.01	2015-05-28
166	2866	COSCO SHIPPING Development Co., Ltd.:H	303,450	361,106		0.01	2020-12-10
167	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	4,840		0.01	2017-04-13
168	1538	Zhong Ao Home Group Limited:O	70,000	52,500		0.01	2020-12-23
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	6,550		0.01	2016-04-22
170	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	96,000		0.01	2020-11-11
171	0261	GBA Holdings Limited:O	14,933,000	149,330		0.01	2019-12-05
172	3800	GCL Technology Holdings Limited (KY):O	1,693,000	2,539,500		0.01	2020-12-23
173	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	19,600		0.01	2020-06-10
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	33,600		0.01	2015-06-01
175	0163	Emperor International Holdings Limited:O	289,499	309,764		0.01	2019-08-01
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	133,420	39,359		0.01	2020-10-06
177	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	7,055		0.01	2016-12-20
178	1980	Tian Ge Interactive Holdings Limited:O	100,000	81,000		0.01	2020-11-24
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	16,400		0.01	2017-07-24
180	0928	King International Investment Limited (KY):O	100,000	14,500		0.01	2020-09-24
181	1259	Prosperous Future Holdings Limited (KY):O	140,000	11,900		0.01	2017-11-09
182	0726	DIT Group Limited:O	215,750	187,703		0.01	2020-10-07
183	0723	Reliance Global Holdings Limited (BM):O	688,744	16,530	*	0.01	2016-08-18
184	0231	Ping An Securities Group (Holdings) Limited:O	386,250	10,429		0.01	2020-11-30
185	1523	Plover Bay Technologies Limited:O	80,000	72,000		0.01	2020-07-07
186	8218	Echo International Holdings Group Limited:O	3,800	1,178		0.01	2020-08-04
187	0399	Starcoin Group Limited:O	109,000	26,596		0.01	2017-02-06
188	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	105,300		0.01	2020-08-19
189	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	51,300		0.01	2020-05-12
190	0193	CAPITAL ESTATE LIMITED:O	14,255	5,346		0.01	2019-03-19
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,935	459,851		0.01	2020-12-08
192	0806	Value Partners Group Limited:O	133,000	525,350		0.01	2020-01-22
193	3309	C-MER Medical Holdings Limited:O	82,000	467,400		0.01	2020-12-17
194	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	130,900		0.01	2020-12-04
195	1496	AP Rentals Holdings Limited:O	60,000	11,760		0.01	2016-05-10
196	8091	OOH Holdings Limited:O	50,000	1,300		0.01	2019-12-05
197	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,825	52,043		0.01	2019-04-01
198	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	340,000		0.01	2017-08-01
199	0588	Beijing North Star Company Limited:H	48,000	70,080		0.01	2020-04-29
200	0139	Smart Fish Wealthlink Holdings Limited:O	1,080,678	20,533		0.01	2019-08-06
201	0343	CULTURECOM HOLDINGS LIMITED:O	93,439	11,026		0.01	2020-01-09
202	8659	Yik Wo International Holdings Limited:O	40,000	6,680		0.01	2020-08-06
203	0487	SUCCESS UNIVERSE GROUP LIMITED:O	328,000	36,080		0.01	2018-06-04
204	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	222,000	14,430		0.01	2018-08-10
205	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,800		0.01	2020-05-21
206	2022	Digital Hollywood Interactive Limited:O	132,000	11,088		0.01	2020-02-25
207	0485	China Sinostar Group Company Limited:O	14,025	3,506		0.01	2020-09-18
208	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	250	5,220		0.01	2020-01-03
209	1421	Prosperity Group International Limited (KY):O	90,000	7,830		0.01	2019-12-05
210	0062	Transport International Holdings Limited:O	29,600	443,408		0.01	2018-04-13
211	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,400	378,004		0.01	2020-11-23
212	0788	China Tower Corporation Limited:H	2,960,000	3,433,600		0.01	2020-12-17
213	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	16,900	*	0.01	2020-04-29
214	0484	Forgame Holdings Limited:O	10,000	20,300		0.01	2018-05-21
215	1327	Luxxu Group Limited:O	26,000	2,600		0.01	2020-04-01
216	8446	Brightstar Technology Group Co., Ltd:O	50,000	11,750		0.01	2019-01-14
217	8319	Expert Systems Holdings Limited:O	50,000	5,100		0.01	2016-05-09
218	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	1,880		0.01	2020-04-09
219	8340	Zijing International Financial Holdings Limited:O	40,000	10,800		0.01	2017-10-17
220	2113	Century Group International Holdings Limited:O	50,000	22,500		0.01	2020-09-15
221	1555	MIE Holdings Corporation:O	200,000	12,600		0.01	2019-06-24
222	0651	China Ocean Industry Group Limited:O	20,750	2,220		0.01	2019-11-07
223	2822	CSOP FTSE China A50 ETF:Unit	42,000	795,900		0.01	2020-11-10
224	2878	Solomon Systech (International) Limited:O	150,000	37,200		0.01	2015-06-11
225	8015	China Trends Holdings Limited:Wrnt	364,800	3,648	*	0.01	2016-03-30
226	9911	Newborn Town Inc.:O	60,000	111,600		0.01	2020-11-03
227	9913	Chi Kan Holdings Limited:O	60,000	26,400		0.01	2020-12-23
228	0687	Tysan Holdings Limited:O	200,000	78,000		0.01	2020-09-15
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	57,400		0.01	2020-06-10
230	1161	WATER OASIS GROUP LIMITED:O	40,000	37,200		0.01	2017-05-08
231	1884	eprint Group Limited:O	32,000	6,688		0.01	2018-04-23
232	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	155,100		0.01	2019-04-17
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	23,250		0.01	2011-08-08
234	0701	CNT GROUP LIMITED:O	110,000	39,600		0.01	2020-11-26
235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,400	412,160		0.01	2020-05-15
236	1051	G-Resources Group Limited:O	1,550,400	65,117		0.01	2018-06-20
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	43,875		0.01	2020-08-31
238	0495	PALADIN LIMITED (BM):O	80,000	8,640		0.01	2016-09-02
239	0362	China Zenith Chemical Group Limited:O	81,000	28,350		0.01	2020-11-03
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	945,640		0.01	2020-11-13
241	3323	China National Building Material Company Limited:H	214,500	1,926,210		0.01	2020-12-23
242	0008	PCCW LIMITED:O	426,705	2,001,246		0.01	2020-11-27
243	0075	Y. T. REALTY GROUP LIMITED:O	44,001	88,882		0.01	2019-11-05
244	0812	Southwest Securities International Securities Limited:O	200,000	18,200		0.01	2020-09-29
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,640	72,778		0.01	2020-12-10
246	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	20,284		0.01	2016-04-12
247	0822	Ka Shui International Holdings Limited:O	48,000	30,720		0.01	2020-12-17
248	2078	PanAsialum Holdings Company Limited:O	64,000	17,920		0.01	2020-08-19
249	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	504,000	408,240		0.01	2020-12-23
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	944,736	10,732,201		0.01	2020-12-03
251	0975	Mongolian Mining Corporation:O	54,050	64,860		0.01	2020-12-23
252	1718	Wan Kei Group Holdings Limited:O	50,000	10,300		0.01	2015-08-14
253	1469	Get Nice Financial Group Limited:O	130,075	89,752		0.01	2018-05-28
254	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	19,320		0.01	2010-12-10
255	0418	FOUNDER HOLDINGS LIMITED:O	62,000	22,940		0.01	2020-05-05
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	21,060		0.01	2020-12-10
257	1478	Q Technology (Group) Company Limited:O	60,000	724,800		0.01	2020-12-18
258	3378	Xiamen International Port Co., Ltd:H	50,000	58,500		0.01	2018-07-13
259	1766	CRRC Corporation Limited:H	221,000	614,380		0.01	2020-04-23
260	0554	Hans Group Holdings Limited (KY):O	200,000	80,000		0.01	2019-12-05
261	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,209,600		0.01	2020-12-17
262	0479	CIL HOLDINGS LIMITED:O	260,530	2,605	*	0.01	2019-08-05
263	0891	Trinity Limited (BM):O	180,000	13,860		0.01	2018-03-29
264	1627	Able Engineering Holdings Limited:O	100,000	49,000		0.01	2017-04-05
265	8450	EDICO Holdings Limited:O	50,000	2,950		0.01	2018-02-06
266	2263	Fu Shek Financial Holdings Limited:O	50,000	7,450		0.01	2020-02-21
267	1034	Fullwealth International Group Holdings Limited:O	80,000	41,600		0.01	2020-12-16
268	2108	K2 F&B Holdings Limited:O	40,000	6,800		0.01	2019-03-08
269	1243	WANG ON PROPERTIES LIMITED:O	760,000	78,280		0.01	2020-09-29
270	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,910		0.00	2014-12-18
271	2899	ZIJIN MINING GROUP CO., LTD.:H	283,750	2,292,700		0.00	2020-12-22
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,177	58,659		0.00	2018-04-06
273	0607	Fullshare Holdings Limited:O	970,000	181,390		0.00	2020-11-26
274	0123	Yuexiu Property Company Limited:O	761,472	1,157,437		0.00	2020-11-12
275	8021	WLS HOLDINGS LIMITED (BM):O	700,000	20,300		0.00	2018-09-04
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	504,960		0.00	2020-12-22
277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	34,200		0.00	2015-07-02
278	1991	Ta Yang Group Holdings Limited:O	42,000	10,164		0.00	2016-11-17
279	0859	Zhongchang International Holdings Group Limited:O	54,000	15,660		0.00	2018-11-16
280	1068	China Yurun Food Group Limited:O	87,000	57,420		0.00	2020-12-09
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	113,890	301,809		0.00	2020-07-08
282	1337	Razer Inc.:O	422,000	974,820		0.00	2020-12-14
283	1763	China Isotope & Radiation Corporation:H	3,800	103,550		0.00	2020-10-08
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,055	61,582		0.00	2020-09-22
285	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	59,000	323,320		0.00	2020-12-18
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,275,040		0.00	2020-11-13
287	0777	NetDragon Websoft Holdings Limited:O	26,500	448,910		0.00	2020-10-09
288	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	33,684		0.00	2019-07-23
289	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	5,600		0.00	2020-08-28
290	0169	Wanda Hotel Development Company Limited:O	220,000	64,900		0.00	2020-08-03
291	1695	S&P International Holding Limited:O	50,000	3,900		0.00	2017-11-10
292	1418	Sinomax Group Limited:O	80,000	7,600		0.00	2015-05-22
293	1055	China Southern Airlines Company Limited:H	195,000	879,450		0.00	2020-12-18
294	1395	ELL Environmental Holdings Limited:O	50,000	4,400		0.00	2017-05-17
295	0857	PETROCHINA COMPANY LIMITED:H	952,000	2,237,200		0.00	2020-12-15
296	8100	Famous Tech International Holdings Limited:O	20,030	7,812		0.00	2017-07-20
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	70,800		0.00	2020-11-12
298	0712	Comtec Solar Systems Group Limited:O	32,500	12,838		0.00	2020-12-18
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	145,590	7,862		0.00	2017-12-11
300	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250	*	0.00	2017-10-17
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,904	1,709,135		0.00	2020-12-14
302	0066	MTR CORPORATION LIMITED:O	268,955	11,645,752		0.00	2020-12-15
303	2369	Coolpad Group Limited:O	284,000	71,000		0.00	2020-11-10
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,360		0.00	2015-04-15
305	0500	Frontier Services Group Limited:O	101,693	58,982		0.00	2020-09-07
306	3789	Royal Deluxe Holdings Limited:O	52,000	5,512		0.00	2018-03-21
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	91,200		0.00	2018-01-08
308	0630	AMCO United Holding Limited:O	103,760	26,978		0.00	2020-11-04
309	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	599,650		0.00	2020-12-16
310	0445	CIMC-TianDa Holdings Company Limited:O	700,000	172,900		0.00	2020-12-23
311	0894	Man Yue Technology Holdings Limited:O	20,000	10,600		0.00	2019-03-12
312	0632	CHK Oil Limited (BM):O	35,304	10,238		0.00	2019-07-11
313	8321	Tai Kam Holdings Limited:O	8,000	1,440		0.00	2020-07-16
314	1480	Yan Tat Group Holdings Limited:O	10,000	14,600		0.00	2017-10-30
315	0672	Zhong An Group Limited:O	231,600	74,112		0.00	2020-09-07
316	1053	Chongqing Iron & Steel Company Limited:H	22,000	16,940		0.00	2020-12-21
317	8089	Chinese Strategic Holdings Limited:O	17,200	860		0.00	2020-09-14
318	0434	Boyaa Interactive International Limited:O	29,000	15,660		0.00	2020-09-02
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	44,400		0.00	2019-10-14
320	1399	Veson Holdings Limited (KY):O	44,000	11,220		0.00	2019-02-20
321	8171	China Trends Holdings Limited:O	1,720,000	17,200	*	0.00	2018-06-11
322	0160	Hon Kwok Land Investment Company, Limited:O	29,000	74,820		0.00	2018-01-17
323	1351	Bright Future Technology Holdings Limited:O	20,000	39,200		0.00	2020-12-09
324	2130	CN Logistics International Holdings Limited (KY):O	10,000	40,300		0.00	2020-11-24
325	1932	CPM Group Limited (KY):O	40,000	17,800		0.00	2017-07-12
326	1455	Fourace Industries Group Holdings Limited:O	50,000	10,500		0.00	2020-10-09
327	1936	Ritamix Global Limited:O	20,000	11,800		0.00	2020-08-10
328	1898	China Coal Energy Company Limited:H	164,000	385,400		0.00	2020-12-10
329	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	127,840		0.00	2020-08-03
330	0242	SHUN TAK HOLDINGS LIMITED:O	119,250	282,623		0.00	2020-12-08
331	3988	BANK OF CHINA LIMITED:H	3,298,308	8,377,702		0.00	2020-11-05
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	56,160		0.00	2019-01-04
333	0189	DONGYUE GROUP LIMITED:O	82,000	399,340		0.00	2020-11-20
334	1257	China Everbright Greentech Limited:O	80,000	242,400		0.00	2020-12-21
335	0976	Chiho Environmental Group Limited:O	62,000	18,600		0.00	2019-06-05
336	0680	Nan Hai Corporation Limited:O	2,650,000	129,850		0.00	2018-01-03
337	1133	Harbin Electric Company Limited:H	26,000	55,640		0.00	2020-06-09
338	0006	Power Assets Holdings Limited:O	81,000	3,276,450		0.00	2020-10-30
339	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	1,700		0.00	2016-11-02
340	1762	Wanka Online Inc.:O	50,000	23,500		0.00	2020-11-24
341	1818	Zhaojin Mining Industry Company Limited:H	98,000	889,840		0.00	2020-10-29
342	2211	Universal Health International Group Holding Limited:O	14,500	6,090		0.00	2020-12-15
343	1389	Major Holdings Limited (KY):O	124,000	4,216		0.00	2019-12-05
344	0800	A8 New Media Group Limited:O	100,000	15,400		0.00	2020-01-14
345	0019	SWIRE PACIFIC LIMITED:A	33,500	1,442,175		0.00	2020-11-20
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	69,153	4,080		0.00	2019-05-29
347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	101,200		0.00	2020-08-21
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	109,200		0.00	2020-11-19
349	0497	CSI Properties Limited (BM):O	350,000	82,950		0.00	2020-07-20
350	0128	ENM Holdings Limited (HK):O	60,000	39,000		0.00	2020-09-08
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,840	50,887		0.00	2020-07-10
352	1332	Touyun Biotech Group Limited:O	100,000	58,000		0.00	2020-02-26
353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,440		0.00	2020-08-03
354	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	14,000		0.00	2019-11-25
355	3822	Sam Woo Construction Group Limited:O	60,000	6,540		0.00	2019-05-09
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,306	3,273,593		0.00	2020-12-23
357	0210	Daphne International Holdings Limited:O	64,000	13,888		0.00	2015-06-11
358	0600	China Infrastructure Investment Limited:O	150,000	4,500		0.00	2009-12-23
359	1897	Million Hope Industries Holdings Limited:O	15,324	9,961		0.00	2020-08-21
360	2727	Shanghai Electric Group Company Limited:H	104,000	237,120		0.00	2019-04-30
361	8432	Bar Pacific Group Holdings Limited:O	30,000	2,130		0.00	2019-06-27
362	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-06-22
363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2015-02-13
364	0223	Elife Holdings Limited:O	105,000	6,615		0.00	2019-01-09
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	13,920		0.00	2020-08-07
366	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	11,900		0.00	2019-04-29
367	1675	AsiaInfo Technologies Limited:O	30,800	336,336		0.00	2020-12-15
368	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-12-05
369	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,200		0.00	2017-05-25
370	1297	Sinosoft Technology Group Limited:O	40,800	54,672		0.00	2020-07-13
371	8220	Bingo Group Holdings Limited:O	28,500	1,226		0.00	2019-05-03
372	0815	China Silver Group Limited:O	54,000	45,360		0.00	2020-11-27
373	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2019-02-25
374	0405	Yuexiu Real Estate Investment Trust:Unit	107,000	398,040		0.00	2020-07-13
375	0690	Uni-Bio Science Group Limited:O	211,200	23,866		0.00	2015-05-29
376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	737,000		0.00	2020-08-26
377	8173	Hephaestus Holdings Limited:O	40,000	1,760		0.00	2019-11-18
378	1263	PC Partner Group Limited:O	12,000	29,040		0.00	2019-08-26
379	0002	CLP HOLDINGS LIMITED:O	81,400	5,791,610		0.00	2020-12-23
380	1733	E-Commodities Holdings Limited:O	97,150	35,460		0.00	2020-12-11
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,600	72,964		0.00	2020-04-23
382	2288	Rykadan Capital Limited:O	12,000	7,200		0.00	2018-05-07
383	1953	Rimbaco Group Global Limited:O	40,000	7,680		0.00	2020-11-20
384	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,600		0.00	2020-04-21
385	2638	HK Electric Investments Limited:O	278,000	2,123,920		0.00	2020-12-17
386	0637	Lee Kee Holdings Limited:O	26,000	6,760		0.00	2015-04-15
387	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	108,680		0.00	2020-11-27
388	1225	Lerado Financial Group Company Limited:O	72,000	9,144	*	0.00	2016-09-28
389	8143	Good Fellow Healthcare Holdings Limited:O	88,000	4,224		0.00	2017-10-17
390	2312	China Financial Leasing Group Limited:O	60,000	4,320		0.00	2018-08-03
391	1393	Hidili Industry International Development Limited:O	63,000	14,805		0.00	2018-11-26
392	1241	Shuanghua Holdings Limited:O	20,000	2,020		0.00	2015-06-26
393	3993	CMOC Group Limited (CN):H	121,000	505,780		0.00	2020-12-17
394	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	7,680		0.00	2020-07-03
395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,697	112,182		0.00	2017-08-16
396	0697	Shoucheng Holdings Limited:O	216,000	490,320		0.00	2020-09-07
397	1124	COASTAL GREENLAND LIMITED:O	125,000	7,875		0.00	2018-07-13
398	6038	G & M Holdings Limited (KY):O	30,000	3,900		0.00	2019-12-05
399	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,800		0.00	2019-06-13
400	0097	HENDERSON INVESTMENT LIMITED:O	90,000	31,050		0.00	2020-01-15
401	9923	YEAHKA LIMITED:O	13,200	485,760		0.00	2020-11-25
402	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	18,900		0.00	2020-12-21
403	0474	Aceso Life Science Group Limited:O	202,000	43,834		0.00	2020-09-15
404	2324	Capital VC Limited:O	10,000	2,500		0.00	2020-07-15
405	0498	Blue River Holdings Limited:O	32,000	9,280		0.00	2020-11-02
406	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2014-01-15
407	2178	Petro-king Oilfield Services Limited:O	50,000	5,050		0.00	2018-05-23
408	1787	Shandong Gold Mining Co., Ltd.:H	20,050	347,667		0.00	2020-12-23
409	1829	China Machinery Engineering Corporation:H	26,000	39,780		0.00	2020-04-17
410	0433	North Mining Shares Company Limited:O	668,750	11,369		0.00	2020-06-29
411	2345	Shanghai Prime Machinery Company Limited:H	26,000	40,300		0.00	2019-10-25
412	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	16,288		0.00	2020-07-20
413	0931	China HK Power Smart Energy Group Limited:O	160,000	70,400		0.00	2020-12-11
414	1270	Langham Hospitality Investments Limited:O	90,333	91,236		0.00	2020-09-14
415	0196	Honghua Group Limited:O	150,000	36,600		0.00	2020-11-26
416	0617	PALIBURG HOLDINGS LIMITED:O	31,062	61,503		0.00	2020-02-25
417	3893	CROSSTEC Group Holdings Limited:O	20,000	4,700		0.00	2020-11-25
418	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,900		0.00	2019-11-08
419	8612	World Super Holdings Limited:O	20,000	1,200		0.00	2020-05-26
420	1612	Vincent Medical Holdings Limited:O	18,000	29,880		0.00	2020-11-12
421	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	19,250		0.00	2016-11-14
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	312,000		0.00	2020-11-13
423	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	24,070		0.00	2020-01-15
424	0904	China Green (Holdings) Limited:O	10,000	1,150		0.00	2020-09-24
425	0119	Poly Property Group Co., Limited:O	100,000	222,000		0.00	2020-08-07
426	3337	Anton Oilfield Services Group:O	82,000	35,670		0.00	2020-11-27
427	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	95,220		0.00	2020-12-23
428	9939	Kintor Pharmaceutical Limited:O	10,000	109,200		0.00	2020-07-07
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
430	0269	China Resources and Transportation Group Limited:O	200,750	2,008		0.00	2017-11-16
431	0103	Shougang Century Holdings Limited:O	51,225	10,347		0.00	2017-11-27
432	8296	Sino-Life Group Limited:O	20,000	3,100		0.00	2016-08-16
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,700	50,700		0.00	2020-07-14
434	0552	China Communications Services Corporation Limited:H	64,000	221,440		0.00	2020-12-07
435	8222	E Lighting Group Holdings Limited:O	12,000	552		0.00	2015-02-09
436	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	8,540		0.00	2015-04-21
437	0030	YNBY International Limited:O	170,000	61,200		0.00	2020-12-23
438	1185	China Energine International (Holdings) Limited:O	114,750	9,065		0.00	2020-03-19
439	0722	UMP Healthcare Holdings Limited:O	20,000	23,200		0.00	2017-11-24
440	1917	Doumob:O	60,000	7,800		0.00	2020-02-12
441	0633	China All Access (Holdings) Limited:O	60,000	7,140		0.00	2020-02-26
442	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	56,000		0.00	2020-12-22
443	1233	Times China Holdings Limited:O	50,000	517,000		0.00	2020-08-07
444	0313	Richly Field China Development Limited:O	600,000	6,000		0.00	2015-08-26
445	0533	GOLDLION HOLDINGS LIMITED:O	25,000	38,500		0.00	2019-08-23
446	0258	TOMSON GROUP LIMITED:O	50,000	94,000		0.00	2019-05-24
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	26,752		0.00	2016-07-15
448	0005	HSBC HOLDINGS PLC:O	521,369	20,620,144		0.00	2020-12-23
449	0171	Silver Grant International Holdings Group Limited:O	58,000	53,940		0.00	2020-04-29
450	0230	Minmetals Land Limited:O	84,000	73,920		0.00	2020-03-06
451	1200	Midland Holdings Limited (BM):O	18,000	12,780		0.00	2014-03-14
452	8423	Chi Ho Development Holdings Limited:O	20,000	4,960		0.00	2020-06-09
453	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,440		0.00	2018-06-12
454	0555	REXLot Holdings Limited:O	375,000	7,875	*	0.00	2018-03-20
455	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	13,912		0.00	2016-10-18
456	0758	Macrolink Capital Holdings Limited:O	30,000	7,260		0.00	2019-12-05
457	1730	LHN LIMITED:O	10,000	10,100		0.00	2019-07-30
458	0235	CSC Holdings Limited (HK):O	505,000	87,870		0.00	2020-11-30
459	0419	Hony Media Group:O	333,500	67,701		0.00	2020-10-22
460	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
461	0666	SHK Hong Kong Industries Limited:O	100,000	20,100		0.00	2014-08-20
462	0276	Mongolia Energy Corporation Limited:O	4,552	5,371		0.00	2020-08-12
463	0451	GCL New Energy Holdings Limited:O	460,000	133,400		0.00	2020-12-22
464	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	37,150	1,077		0.00	2018-07-19
465	1415	Cowell e Holdings Inc.:O	20,000	117,000		0.00	2020-12-21
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,111	613,453		0.00	2020-11-02
467	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	26,840		0.00	2019-04-25
468	1623	Hilong Holding Limited:O	40,000	9,640		0.00	2019-08-22
469	0922	Anxian Yuan China Holdings Limited:O	52,000	7,904		0.00	2018-08-30
470	0260	AVIC Joy Holdings (HK) Limited:O	137,500	4,263		0.00	2015-10-07
471	1033	Sinopec Oilfield Service Corporation:H	125,000	76,250		0.00	2018-01-17
472	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	87,600		0.00	2020-12-04
473	8160	Goldway Education Group Limited:O	12,000	1,140		0.00	2019-12-13
474	0925	Beijing Properties (Holdings) Limited:O	160,000	16,000		0.00	2017-04-11
475	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	222,855	38,108		0.00	2016-11-21
476	0862	Vision Values Holdings Limited:O	89,600	21,952		0.00	2019-01-21
477	0138	CCT Fortis Holdings Limited:O	19,900	4,279		0.00	2019-09-06
478	1680	Macau Legend Development Limited:O	141,000	141,000		0.00	2019-01-29
479	8270	China CBM Group Company Limited:O	30,000	810		0.00	2016-08-16
480	1822	China Wood International Holding Co., Limited:O	7,750	1,031		0.00	2020-06-29
481	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	176,000	47,520		0.00	2020-08-07
482	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,860		0.00	2018-11-07
483	0978	China Merchants Land Limited:O	110,000	124,300		0.00	2019-12-11
484	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	5,370		0.00	2019-12-27
485	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	1,157,100		0.00	2020-12-23
486	0033	International Genius Company:O	3,000	2,190		0.00	2020-12-02
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	5,475,200		0.00	2020-12-01
488	0274	Renaissance Asia Silk Road Group Limited:O	28,100	2,248		0.00	2020-03-17
489	0717	Emperor Capital Group Limited:O	150,000	18,750		0.00	2018-01-23
490	1878	SOUTHGOBI RESOURCES LTD.:O	6,050	3,025	*	0.00	2019-12-05
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	80,920		0.00	2017-03-27
492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,250	113,850		0.00	2020-09-22
493	8003	Great World Company Holdings Ltd:O	72,000	5,040		0.00	2016-07-25
494	2880	Liaoning Port Co., Ltd.:H	113,800	81,936		0.00	2020-11-26
495	0357	Hainan Meilan International Airport Company Limited:H	5,000	197,500		0.00	2020-07-31
496	0209	Winshine Science Company Limited:O	80,000	5,840		0.00	2019-12-05
497	0090	Puxing Energy Limited:O	10,000	5,700		0.00	2015-08-12
498	1881	Regal Real Estate Investment Trust:Unit	70,000	93,800		0.00	2020-10-07
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	4,935,000		0.00	2020-12-22
500	1083	Towngas Smart Energy Company Limited:O	63,000	214,200		0.00	2020-12-16
501	1536	Yuk Wing Group Holdings Limited:O	8,000	2,000		0.00	2019-12-05
502	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	1,716		0.00	2018-01-25
503	0515	China Silver Technology Holdings Limited:O	57,000	3,306		0.00	2016-08-10
504	0199	ITC Properties Group Limited:O	20,041	15,432		0.00	2020-11-11
505	1137	Hong Kong Technology Venture Company Limited:O	19,000	213,560		0.00	2020-12-17
506	0353	Energy International Investments Holdings Limited:O	150,000	10,800		0.00	2018-11-26
507	3989	Capital Environment Holdings Limited:O	296,000	35,224		0.00	2017-05-11
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	95,450		0.00	2019-02-08
509	8026	China Brilliant Global Limited:O	30,000	19,800		0.00	2020-06-12
510	1222	WANG ON GROUP LIMITED:O	344,022	18,921		0.00	2020-10-27
511	3339	Lonking Holdings Limited:O	88,000	200,640		0.00	2020-11-27
512	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	42,825		0.00	2020-11-12
513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	49,680		0.00	2017-06-01
514	6881	China Galaxy Securities Co., Ltd.:H	75,500	338,240		0.00	2020-07-13
515	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,108	10,420		0.00	2016-03-17
516	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	20,296		0.00	2017-09-14
517	0347	Angang Steel Company Limited:H	28,600	92,378		0.00	2020-12-23
518	0871	China Dredging Environment Protection Holdings Limited:O	40,000	2,840		0.00	2019-11-21
519	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,294,800		0.00	2020-11-06
520	1029	IRC LIMITED:O	142,666	23,112		0.00	2020-12-09
521	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,238		0.00	2020-09-22
522	8268	Smart City Development Holdings Limited (KY):O	20,000	1,440		0.00	2015-10-06
523	0001	CK Hutchison Holdings Limited:O	77,057	4,095,580		0.00	2020-11-05
524	0202	EverChina Int'l Holdings Company Limited:O	145,000	26,245		0.00	2017-10-23
525	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95,000	112,100		0.00	2020-07-14
526	3999	DaChan Food (Asia) Limited:O	20,000	16,600		0.00	2020-11-11
527	1115	Tibet Water Resources Ltd.:O	50,000	35,500		0.00	2020-12-17
528	0952	Quam Plus International Financial Limited:O	120,000	24,000		0.00	2020-07-15
529	0729	FDG Electric Vehicles Limited:O	48,006	9,121	*	0.00	2019-10-31
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	586,000	1,593,920		0.00	2020-11-13
531	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	7,448		0.00	2020-01-03
532	0364	Blockchain Group Company Limited:O	22,442	2,042	*	0.00	2018-02-08
533	1742	HPC Holdings Limited (KY):O	30,000	3,390		0.00	2019-12-05
534	1013	Wai Chun Group Holdings Limited:O	40,000	3,600		0.00	2020-11-30
535	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	137,900		0.00	2020-10-09
536	0491	Emperor Culture Group Limited:O	60,015	3,961		0.00	2016-07-25
537	2623	Add New Energy Investment Holdings Group Limited:O	100,000	10,000		0.00	2016-12-08
538	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	13,700		0.00	2020-09-03
539	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-19
540	0472	New Silkroad Culturaltainment Limited:O	59,500	8,628		0.00	2017-10-09
541	0206	CM Energy Tech Co., Ltd.:O	60,000	15,000		0.00	2018-05-24
542	1165	Shunfeng International Clean Energy Limited:O	92,000	22,080		0.00	2020-12-18
543	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,590		0.00	2015-07-23
544	0860	Apollo Future Mobility Group Limited:O	132,000	102,960		0.00	2020-12-14
545	8098	CL Group (Holdings) Limited:O	40,000	2,440		0.00	2016-08-30
546	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,524	15,260		0.00	2015-07-17
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	459,600	1,539,660		0.00	2020-12-11
548	1339	People's Insurance Company (Group) of China Limited (The):H	157,000	373,660		0.00	2020-10-21
549	1052	Yuexiu Transport Infrastructure Limited:O	30,056	141,564		0.00	2016-10-07
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	5,880		0.00	2019-04-08
551	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	77,800		0.00	2020-05-04
552	1113	CK Asset Holdings Limited (KY):O	64,557	2,533,862		0.00	2020-12-23
553	0947	MOBI Development Co., Ltd.:O	14,300	8,151		0.00	2020-07-09
554	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	36,080		0.00	2020-12-04
555	0559	DeTai New Energy Group Limited:O	268,000	3,484		0.00	2018-07-06
556	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	170,400		0.00	2020-11-18
557	1101	China Huarong Energy Company Limited:O	81,400	9,280		0.00	2019-08-08
558	0745	China National Culture Group Limited:O	10,000	2,140		0.00	2020-05-22
559	3382	Tianjin Port Development Holdings Limited:O	104,000	66,560		0.00	2019-11-12
560	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,600		0.00	2015-06-10
561	0959	Century Entertainment International Holdings Limited:O	21,625	1,060		0.00	2020-09-24
562	1431	YuanShengTai Dairy Farm Limited:O	79,000	59,250		0.00	2020-08-18
563	0619	South China Financial Holdings Limited:O	5,050	1,313		0.00	2018-12-13
564	0182	Concord New Energy Group Limited:O	140,000	67,200		0.00	2020-01-06
565	0302	CMGE Technology Group Limited:O	42,000	124,320		0.00	2020-12-23
566	1188	Hybrid Kinetic Group Limited:O	340,000	6,800		0.00	2016-10-06
567	3838	China Starch Holdings Limited:O	100,000	14,900		0.00	2018-03-16
568	2012	SUNSHINE OILSANDS LTD.:O	2,150	2,967		0.00	2020-04-22
569	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,800	98,280		0.00	2020-07-10
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,612	26,231		0.00	2020-07-08
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	24,440		0.00	2019-08-01
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,208	1,556		0.00	2020-07-02
573	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,640		0.00	2007-06-26
574	0531	Samson Holding Ltd.:O	50,000	10,300		0.00	2016-05-19
575	0548	Shenzhen Expressway Corporation Limited:H	12,000	86,760		0.00	2020-11-30
576	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	840		0.00	2020-03-19
577	0681	Chinese People Holdings Company Limited:O	142,322	7,116		0.00	2019-08-21
578	1345	Shanghai Pioneer Holding Ltd:O	20,000	19,000		0.00	2018-10-12
579	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	9,120		0.00	2019-03-18
580	0547	Digital Domain Holdings Limited:O	536,000	40,200		0.00	2019-11-05
581	0297	Sinofert Holdings Limited:O	110,000	83,600		0.00	2020-11-11
582	0850	Long Well International Holdings Limited:O	140,000	16,520	*	0.00	2015-11-27
583	1150	MILAN STATION HOLDINGS LIMITED:O	11,000	1,980		0.00	2020-11-12
584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,000	136,160		0.00	2020-11-27
585	1610	COFCO Joycome Foods Limited:O	60,000	150,600		0.00	2020-12-18
586	1310	HKBN Ltd.:O	20,000	228,400		0.00	2020-09-25
587	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	7,930		0.00	2015-04-29
588	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,460	*	0.00	2019-02-25
589	2038	FIH Mobile Limited:O	121,000	101,640		0.00	2020-12-23
590	1716	Most Kwai Chung Limited:O	4,000	2,360		0.00	2020-08-24
591	0176	Superactive Group Company Limited:O	30,000	4,650		0.00	2017-10-18
592	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,000		0.00	2016-08-30
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	107,520		0.00	2020-11-05
594	1072	Dongfang Electric Corporation Limited:H	5,000	28,550		0.00	2018-12-06
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	258,905		0.00	2020-07-14
596	0094	Greenheart Group Limited:O	27,184	2,283		0.00	2018-06-15
597	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	7,400		0.00	2016-09-07
598	0212	NANYANG HOLDINGS LIMITED:O	500	20,250		0.00	2019-09-26
599	2858	Yixin Group Limited:O	93,000	300,390		0.00	2020-12-23
600	0459	Legend Upstar Holdings Limited (KY):O	26,300	2,604		0.00	2020-11-16
601	0808	Prosperity Real Estate Investment Trust:Unit	22,000	53,900		0.00	2020-10-21
602	1778	Colour Life Services Group Co., Limited:O	21,000	74,130		0.00	2019-11-21
603	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,080		0.00	2020-11-27
604	0956	China Suntien Green Energy Corporation Limited:H	26,000	56,940		0.00	2020-12-07
605	3322	Win Hanverky Holdings Limited:O	18,000	6,390		0.00	2019-10-25
606	2233	WEST CHINA CEMENT LIMITED:O	76,000	85,120		0.00	2020-05-12
607	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	316,200		0.00	2020-11-26
608	1195	Kingwell Group Limited:O	40,000	1,840		0.00	2018-06-06
609	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	145,200		0.00	2016-04-05
610	0563	Shanghai Industrial Urban Development Group Limited:O	66,150	49,613		0.00	2020-11-11
611	0365	Sino ICT Holdings Limited:O	20,000	26,000		0.00	2020-09-02
612	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,516	1,982,177		0.00	2020-10-08
613	3883	China Aoyuan Group Limited:O	37,000	265,660		0.00	2020-12-09
614	1745	Lvji Technology Holdings Inc.:O	20,000	17,600		0.00	2020-02-20
615	3828	Ming Fai International Holdings Limited:O	10,000	7,200		0.00	2018-07-25
616	1696	SISRAM MEDICAL LTD:O	6,000	19,380		0.00	2020-09-16
617	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,652		0.00	2018-06-29
618	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
619	0646	China Environmental Technology Holdings Limited:O	48,000	912		0.00	2020-05-06
620	1899	Xingda International Holdings Limited:O	21,000	39,060		0.00	2017-09-11
621	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	26,280		0.00	2020-10-28
622	1988	China Minsheng Banking Corp., Ltd.:H	107,568	445,332		0.00	2020-10-22
623	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,000		0.00	2016-09-26
624	3147	CSOP SZSE ChiNext ETF:Unit	1,000	12,000		0.00	2020-09-01
625	0583	Great Wall Pan Asia Holdings Limited:O	20,000	9,100		0.00	2013-02-21
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	8,582,200		0.00	2020-11-23
627	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,248		0.00	2019-12-05
628	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,800	6,380,040		0.00	2020-12-23
629	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	242,000		0.00	2020-06-19
630	1400	Moody Technology Holdings Limited:O	4,500	536		0.00	2019-06-20
631	8056	Life Concepts Holdings Limited (KY):O	10,000	500		0.00	2016-08-29
632	0992	LENOVO GROUP LIMITED:O	148,000	1,036,000		0.00	2020-12-16
633	2302	CNNC International Limited:O	6,000	10,320		0.00	2020-12-23
634	0358	Jiangxi Copper Company Limited:H	17,000	202,300		0.00	2020-11-25
635	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,100	254,398		0.00	2020-12-17
636	0144	China Merchants Port Holdings Company Limited:O	44,000	407,000		0.00	2020-12-08
637	1950	Diwang Industrial Holdings Limited:O	12,000	3,540		0.00	2020-08-17
638	3315	Goldpac Group Limited:O	10,000	14,300		0.00	2020-07-15
639	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	5,100		0.00	2015-05-07
640	1868	Neo-Neon Holdings Limited:O	25,000	12,750		0.00	2015-04-29
641	1398	Industrial and Commercial Bank of China Limited:H	1,030,883	4,608,047		0.00	2020-12-02
642	0685	Media Chinese International Limited (BM):O	20,000	5,900		0.00	2019-01-07
643	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	18,000	25,920		0.00	2018-09-21
644	0993	XinKong International Capital Holdings Limited:O	100,000	16,500		0.00	2020-07-10
645	0707	Asia Television Holdings Limited:O	108,000	6,588		0.00	2020-11-11
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,200	1,695,204		0.00	2020-12-23
647	0346	Yanchang Petroleum International Limited:O	210,000	6,930		0.00	2019-12-30
648	1180	Paradise Entertainment Limited (BM):O	12,000	10,080		0.00	2018-03-05
649	0373	ALLIED GROUP LIMITED (HK):O	40,000	132,000		0.00	2020-09-08
650	8090	China Assurance Finance Group Limited:O	20,000	820	*	0.00	2017-09-18
651	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	75,600		0.00	2020-11-16
652	0307	Up Energy Development Group Limited:O	50,630	6,531	*	0.00	2015-07-31
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	103,710	10,890		0.00	2020-12-10
654	6030	CITIC Securities Company Limited:H	25,000	417,000		0.00	2020-04-06
655	0704	Huscoke Holdings Limited:O	3,146	1,243		0.00	2020-11-24
656	6886	Huatai Securities Co., Ltd.:H	18,800	216,952		0.00	2020-07-09
657	0802	China e-Wallet Payment Group Limited:O	30,000	3,600		0.00	2017-08-09
658	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,100		0.00	2017-10-20
659	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	3,237		0.00	2015-03-24
660	1088	China Shenhua Energy Company Limited:H	36,500	541,660		0.00	2020-12-23
661	8080	North Asia Strategic Holdings Limited:O	2,900	2,204		0.00	2020-08-13
662	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	75,600		0.00	2016-08-16
663	1883	CITIC Telecom International Holdings Limited:O	38,750	93,775		0.00	2020-11-10
664	1224	C C Land Holdings Limited:O	41,000	70,930		0.00	2019-05-23
665	0011	HANG SENG BANK, LIMITED:O	20,100	2,645,160		0.00	2020-12-23
666	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,400		0.00	2019-12-05
667	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	22,200		0.00	2020-12-22
668	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,060	119,772		0.00	2020-10-21
669	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,000		0.00	2020-06-05
670	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,600		0.00	2020-11-10
671	2778	Champion Real Estate Investment Trust:Unit	60,250	262,690		0.00	2020-12-02
672	0022	MEXAN LIMITED (BM):O	20,000	2,260		0.00	2015-06-03
673	0998	China CITIC Bank Corporation Limited:H	150,318	476,508		0.00	2020-09-22
674	0410	SOHO CHINA LIMITED:O	52,500	121,275		0.00	2020-12-10
675	0730	Capital Industrial Financial Services Group Limited:O	40,000	4,760		0.00	2016-08-09
676	0389	China Tontine Wines Group Limited:O	20,000	2,040		0.00	2019-04-08
677	0340	Tongguan Gold Group Limited:O	33,680	10,104		0.00	2018-10-31
678	0989	China Changbaishan International Holdings Limited:O	60,000	31,200		0.00	2018-03-15
679	0370	Hong Kong Robotics Group Holding Limited:O	10,000	4,150		0.00	2020-09-03
680	1130	China Environmental Resources Group Limited:O	20,000	1,140		0.00	2016-05-10
681	0150	Hypebeast Limited:O	20,000	16,000		0.00	2020-12-03
682	1888	Kingboard Laminates Holdings Limited:O	30,500	351,360		0.00	2020-12-23
683	1862	JINGRUI HOLDINGS LIMITED:O	15,000	31,500		0.00	2019-06-25
684	1777	Fantasia Holdings Group Co., Limited:O	55,500	72,150		0.00	2019-04-10
685	0916	China Longyuan Power Group Corporation Limited:H	32,000	227,840		0.00	2020-08-07
686	1432	China Shengmu Organic Milk Limited:O	80,000	53,600		0.00	2020-12-11
687	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	821,520		0.00	2018-10-04
688	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	49,600		0.00	2018-08-31
689	8155	South China Assets Holdings Limited:O	104,000	1,040		0.00	2012-08-29
690	0665	Haitong International Securities Group Limited:O	56,000	102,480		0.00	2018-06-15
691	0493	GOME Retail Holdings Limited:O	198,000	184,140		0.00	2020-07-03
692	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	6,500		0.00	2015-12-15
693	2800	Tracker Fund of Hong Kong:Unit	34,180	906,454		0.00	2020-12-23
694	1164	CGN Mining Company Limited:O	60,000	17,700		0.00	2016-09-21
695	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	201,000		0.00	2020-12-15
696	3983	China BlueChemical Ltd.:H	16,000	19,040		0.00	2018-04-16
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	556,920		0.00	2020-12-14
698	0109	Good Resources Holdings Limited:O	63,443	5,393	*	0.00	2018-05-21
699	3836	China Harmony Auto Holding Limited:O	14,000	52,920		0.00	2020-11-10
700	0819	Tianneng Power International Limited:O	10,000	149,600		0.00	2020-11-10
701	0842	Leoch International Technology Limited:O	12,000	5,160		0.00	2020-10-15
702	1027	China Jicheng Holdings Limited:O	2,000	490		0.00	2020-07-07
703	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	60,852		0.00	2014-10-07
704	0823	Link Real Estate Investment Trust:Unit	17,962	1,239,378		0.00	2020-11-13
705	6108	New Ray Medicine International Holding Limited:O	14,400	6,120	*	0.00	2016-03-16
706	1312	Kontafarma China Holdings Limited:O	48,000	4,128		0.00	2020-08-24
707	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,250	92,340		0.00	2020-12-23
708	3328	Bank of Communications Co., Ltd.:H	297,332	1,192,301		0.00	2020-11-19
709	0585	Imagi International Holdings Limited:O	7,000	5,600		0.00	2018-07-30
710	1171	Yankuang Energy Group Company Limited:H	16,000	99,840		0.00	2020-12-22
711	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	40,380		0.00	2020-05-19
712	1207	SRE Group Limited:O	170,000	8,500		0.00	2016-07-14
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,800		0.00	2016-08-26
714	3081	Value Gold ETF:Unit	300	13,368		0.00	2017-03-17
715	1816	CGN Power Co., Ltd.:H	91,000	155,610		0.00	2019-08-28
716	1371	China Ecotourism Group Limited:O	8,360	1,396		0.00	2019-06-17
717	8137	Honbridge Holdings Limited:O	80,000	30,000		0.00	2019-12-30
718	0226	LIPPO LIMITED (HK):O	4,000	8,960		0.00	2019-04-25
719	1268	China MeiDong Auto Holdings Limited:O	10,000	295,000		0.00	2020-12-03
720	9983	Central China New Life Limited:O	10,000	64,400		0.00	2020-09-21
721	0112	Lerthai Group Limited:O	8,536	8,024		0.00	2015-05-07
722	0982	Huafa Property Services Group Company Limited:O	80,000	14,880		0.00	2018-03-05
723	1958	BAIC Motor Corporation Limited:H	20,000	52,200		0.00	2020-12-07
724	0764	Eternity Investment Limited:O	30,119	5,873		0.00	2019-12-20
725	0668	Doyen International Holdings Limited:O	10,000	3,050		0.00	2009-06-02
726	0480	HKR INTERNATIONAL LIMITED:O	11,616	37,636		0.00	2019-04-17
727	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	36,340		0.00	2020-12-10
728	0932	Shunten International (Holdings) Limited:O	20,000	3,080		0.00	2019-12-05
729	0987	China Renewable Energy Investment Limited:O	19,381	3,605		0.00	2018-05-30
730	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	30,500		0.00	2020-11-25
731	1515	China Resources Medical Holdings Company Limited:O	10,000	61,600		0.00	2019-05-31
732	1299	AIA Group Limited:O	93,200	8,411,300		0.00	2020-12-21
733	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	3,224		0.00	2020-06-12
734	8117	China Primary Energy Holdings Limited:O	7,825	1,526		0.00	2017-02-21
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,335	8,252		0.00	2017-05-10
736	0166	New Times Corporation Limited (BM):O	65,500	4,520		0.00	2019-11-08
737	0941	China Mobile Limited (HK):O	153,000	6,709,050		0.00	2020-12-23
738	0124	Guangdong Land Holdings Limited:O	12,750	12,750		0.00	2020-09-28
739	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	369,000		0.00	2020-12-03
740	8130	Dadi International Group Limited:O	26,400	2,297		0.00	2019-11-29
741	1246	Boill Healthcare Holdings Limited:O	10,000	2,600		0.00	2020-09-17
742	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	20,680		0.00	2017-08-30
743	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	896,000		0.00	2020-12-15
744	2013	Weimob Inc.:O	16,000	212,160		0.00	2020-12-23
745	8272	Chinese Food and Beverage Group Limited:O	562	48	*	0.00	2019-07-19
746	0400	Ingdan, Inc.:O	10,000	15,000		0.00	2020-11-25
747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,520	634,752		0.00	2020-12-23
748	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	99,800		0.00	2020-11-27
749	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	33,200		0.00	2020-11-25
750	1776	GF Securities Co., Ltd.:H	11,600	120,872		0.00	2020-10-12
751	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	26,100		0.00	2020-08-03
752	0087	SWIRE PACIFIC LIMITED:B	20,000	142,600		0.00	2020-10-06
753	2888	STANDARD CHARTERED PLC:O	21,166	1,004,327		0.00	2020-11-20
754	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	121,160		0.00	2017-03-17
755	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2016-03-21
756	2326	New Provenance Everlasting Holdings Limited:O	140,000	1,400		0.00	2019-11-25
757	0915	Daohe Global Group Limited:O	10,000	690		0.00	2018-02-01
758	2363	Tongda Hong Tai Holdings Limited:O	1,250	494		0.00	2018-03-20
759	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,500	930,015		0.00	2020-12-21
760	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	395,600		0.00	2020-11-02
761	2389	Beijing Health (Holdings) Limited (KY):O	40,000	5,400		0.00	2019-04-09
762	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	59,300		0.00	2020-08-28
763	1894	Hang Yick Holdings Company Limited:O	5,000	965		0.00	2020-09-03
764	0377	China Huajun Group Limited:O	400	3,968		0.00	2018-03-06
765	2789	Yuanda China Holdings Limited:O	40,000	2,640		0.00	2017-05-23
766	0866	China Qinfa Group Limited:O	16,000	2,240		0.00	2012-09-13
767	0291	China Resources Beer (Holdings) Company Limited:O	20,666	1,410,455		0.00	2019-09-11
768	1060	Damai Entertainment Holdings Limited (BM):O	170,000	163,200		0.00	2020-12-23
769	1873	VIVA BIOTECH HOLDINGS:O	12,000	108,000		0.00	2020-10-19
770	0970	New Sparkle Roll International Group Limited:O	32,000	7,968		0.00	2018-04-03
771	0076	Elate Holdings Limited:O	43,807	701		0.00	2019-03-13
772	2131	Netjoy Holdings Limited:O	5,000	40,950		0.00	2020-12-23
773	1788	Guotai Junan International Holdings Limited:O	60,000	60,000		0.00	2020-05-20
774	0526	Lisi Group (Holdings) Limited (BM):O	50,000	3,850		0.00	2020-07-06
775	1142	E&P Global Holdings Limited:O	900	437		0.00	2020-04-27
776	1613	Synertone Communication Corporation:O	6,400	1,408		0.00	2020-06-24
777	1548	Genscript Biotech Corporation:O	12,000	138,960		0.00	2020-09-24
778	0004	Wharf (Holdings) Limited (The):O	18,573	375,175		0.00	2020-08-28
779	0621	Taung Gold International Limited:O	110,000	2,860		0.00	2019-12-05
780	8315	Century Plaza Hotel Group:O	10,000	430		0.00	2019-12-05
781	0267	CITIC Limited (HK):O	175,000	913,500		0.00	2020-12-07
782	1086	Goodbaby International Holdings Limited:O	10,000	10,000		0.00	2020-12-22
783	0546	Fufeng Group Limited:O	15,000	42,450		0.00	2019-06-10
784	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	177,120		0.00	2020-11-24
785	0887	Emperor Watch & Jewellery Limited:O	40,000	4,040		0.00	2018-04-17
786	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,300	293,405		0.00	2020-10-22
787	3913	KWG Living Group Holdings Limited:O	11,789	70,734		0.00	2020-11-18
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	78,800		0.00	2019-04-08
789	0582	Shin Hwa World Limited:O	20,400	4,100		0.00	2019-02-20
790	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	42,350		0.00	2019-01-17
791	0753	Air China Limited:H	26,000	153,400		0.00	2020-11-12
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,320	7,802		0.00	2016-12-01
793	1111	Chong Hing Bank Limited:O	5,500	52,470		0.00	2019-04-11
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	394,625		0.00	2020-12-23
795	0953	Shaw Brothers Holdings Limited:O	8,000	1,216		0.00	2017-08-29
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,349,773	7,477,742		0.00	2020-12-23
797	0755	DevGreat Group Limited:O	83,000	3,901		0.00	2018-01-22
798	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	6,240		0.00	2014-09-05
799	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	43,600		0.00	2020-11-27
800	8113	V & V Technology Holdings Limited (KY):O	3,600	1,134		0.00	2018-03-19
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,363	249,663		0.00	2020-09-11
802	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,250		0.00	2020-01-08
803	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	148,680		0.00	2020-11-16
804	0706	Beautiful China Holdings Company Limited:O	50,000	650	*	0.00	2017-07-26
805	0883	CNOOC LIMITED:O	240,000	1,737,600		0.00	2020-12-18
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,106	12,952		0.00	2017-08-16
807	0185	Zensun Enterprises Limited:O	70,000	30,100		0.00	2020-01-22
808	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,656		0.00	2020-03-27
809	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2019-10-10
810	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-01
811	3383	Agile Group Holdings Limited (KY):O	20,500	207,460		0.00	2020-12-11
812	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,460		0.00	2016-08-09
813	1172	Magnus Concordia Group Limited:O	30,000	2,820		0.00	2018-11-07
814	6860	FingerTango Inc.:O	10,000	7,300		0.00	2018-08-28
815	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	129,120		0.00	2020-12-08
816	2777	Guangzhou R&F Properties Co., Ltd.:H	19,200	182,976		0.00	2020-10-15
817	0083	SINO LAND COMPANY LIMITED:O	37,382	391,016		0.00	2020-06-01
818	3888	Kingsoft Corporation Limited:O	7,000	297,500		0.00	2020-10-19
819	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	129,200		0.00	2020-11-30
820	1099	SINOPHARM GROUP CO. LTD.:H	6,800	123,488		0.00	2020-12-16
821	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,000		0.00	2019-04-25
822	0009	KEYNE LTD:O	18,000	1,080		0.00	2016-11-29
823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,445	115,520		0.00	2019-06-24
824	1020	Cybernaut International Holdings Company Limited:O	20,000	3,220		0.00	2017-12-08
825	0763	ZTE CORPORATION:H	3,800	69,084		0.00	2020-12-07
826	1208	MMG Limited (HK):O	40,000	126,400		0.00	2020-11-11
827	2338	WEICHAI POWER CO., LTD.:H	9,600	142,080		0.00	2020-12-11
828	1521	Frontage Holdings Corporation:O	10,000	44,000		0.00	2020-07-08
829	1076	Imperial Pacific International Holdings Limited:O	700,000	7,000		0.00	2020-08-11
830	6051	Youzan Technology Limited:O	84,000	188,160		0.00	2020-12-16
831	1823	Huayu Expressway Group Limited:O	2,000	1,460		0.00	2018-01-19
832	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	835,810		0.00	2020-12-18
833	1997	Wharf Real Estate Investment Company Limited:O	14,573	566,890		0.00	2020-08-14
834	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	55,650		0.00	2019-10-09
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	54,750		0.00	2020-09-17
836	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	36,840		0.00	2019-08-28
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	44,640		0.00	2020-01-30
838	2282	MGM China Holdings Limited:O	18,000	200,160		0.00	2020-11-11
839	2222	NVC International Holdings Limited:O	20,000	3,340		0.00	2019-10-31
840	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	239,720		0.00	2020-10-28
841	9969	InnoCare Pharma Limited:O	6,000	82,680		0.00	2020-11-23
842	0275	Master Glory Group Limited:O	2,371	616	*	0.00	2019-05-22
843	6820	FriendTimes Inc.:O	10,000	19,100		0.00	2020-09-03
844	8360	Basic House New Life Group Limited:O	4,000	248		0.00	2017-11-03
845	1837	Natural Food International Holding Limited:O	10,000	6,900		0.00	2020-11-26
846	1672	Ascletis Pharma Inc.:O	5,000	14,400		0.00	2020-06-29
847	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	14,350		0.00	2020-11-30
848	2357	AviChina Industry & Technology Company Limited:H	28,000	136,360		0.00	2020-11-12
849	6993	Blue Moon Group Holdings Limited:O	25,500	398,310		0.00	2020-12-23
850	0309	Xinhua News Media Holdings Limited:O	8,000	632		0.00	2018-04-16
851	0911	Qianhai Health Holdings Limited:O	7,500	885		0.00	2019-03-27
852	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
853	1250	Shandong Hi-Speed New Energy Group Limited:O	277,143	24,943		0.00	2020-12-22
854	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	82,200		0.00	2020-12-18
855	1302	LifeTech Scientific Corporation:O	20,000	76,200		0.00	2020-12-16
856	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	435,120		0.00	2020-12-15
857	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	26,000		0.00	2020-11-16
858	3868	Xinyi Energy Holdings Limited:O	30,000	150,000		0.00	2020-08-06
859	0659	CTF Services Limited (BM):O	16,500	117,810		0.00	2020-11-24
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,320	777,691		0.00	2020-12-23
861	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	47,652		0.00	2020-12-09
862	3662	Starjoy Wellness and Travel Company Limited:O	3,000	15,090		0.00	2020-08-31
863	0718	Tai United Holdings Limited:O	21,500	2,150		0.00	2018-02-05
864	0710	BOE Varitronix Limited:O	3,000	8,070		0.00	2017-08-15
865	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	65,000		0.00	2020-12-02
866	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,560		0.00	2015-08-28
867	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	69,000		0.00	2020-01-06
868	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	122,500		0.00	2020-09-01
869	3889	Global Corn Group Limited:O	6,000	990		0.00	2020-07-10
870	1686	SUNEVISION HOLDINGS LTD.:O	9,124	65,328		0.00	2020-11-23
871	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-20
872	0413	South China Holdings Company Limited:O	51,516	5,358		0.00	2017-01-09
873	0272	SHUI ON LAND LIMITED:O	31,333	32,900		0.00	2020-09-14
874	0476	Ev Dynamics (Holdings) Limited:O	30,560	2,842		0.00	2016-01-11
875	0670	China Eastern Airlines Corporation Limited:H	20,000	66,000		0.00	2020-12-08
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	48,060		0.00	2018-06-28
877	1211	BYD COMPANY LIMITED:H	3,500	694,400		0.00	2020-12-11
878	1333	China Zhongwang Holdings Limited:O	20,800	29,952		0.00	2017-08-18
879	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,000	20,800		0.00	2018-07-05
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,600	1,059,470		0.00	2020-12-22
881	3329	BOCOM International Holdings Company Limited:O	10,000	10,300		0.00	2020-09-16
882	1091	South Manganese Investment Limited:O	12,423	5,466		0.00	2020-10-23
883	0715	China Oceanwide Holdings Limited:O	58,000	8,062		0.00	2019-04-25
884	9979	Greentown Management Holdings Company Limited:O	7,000	21,490		0.00	2020-07-24
885	3319	A-Living Smart City Services Co., Ltd.:H	4,750	159,838		0.00	2020-09-22
886	1293	Grand Baoxin Auto Group Limited:O	10,000	8,600		0.00	2020-07-16
887	1857	China Everbright Water Limited:O	10,000	12,500		0.00	2020-08-18
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,700	27,606		0.00	2020-12-10
889	1038	CK Infrastructure Holdings Limited:O	9,000	359,550		0.00	2020-12-17
890	0985	CST Holding (HK) Limited (KY):O	130,240	3,126		0.00	2019-05-03
891	2371	Chuanglian Holdings Limited (KY):O	20,000	600		0.00	2018-01-12
892	0190	HKC (HOLDINGS) LIMITED:O	1,707	6,265		0.00	2019-03-11
893	3998	Bosideng International Holdings Limited:O	36,000	128,880		0.00	2020-12-18
894	1315	Green Economy Development Limited:O	20,000	1,700		0.00	2017-02-14
895	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,200		0.00	2015-01-06
896	1122	QINGLING MOTORS CO. LTD:H	4,000	5,920		0.00	2020-08-03
897	2666	Genertec Universal Medical Group Company Limited:O	5,500	32,230		0.00	2018-06-25
898	1316	Nexteer Automotive Group Limited:O	8,000	67,600		0.00	2020-12-11
899	0757	Solargiga Energy Holdings Limited:O	10,000	3,400		0.00	2020-11-16
900	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	43,000	60,630		0.00	2020-10-28
901	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2018-01-19
902	0136	China Ruyi Holdings Limited:O	255,420	66,409		0.00	2020-12-15
903	0910	China Sandi Holdings Limited:O	16,000	9,440		0.00	2020-02-25
904	1929	Chow Tai Fook Jewellery Group Limited:O	30,800	311,696		0.00	2020-06-22
905	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	276,400		0.00	2018-07-05
906	6998	Genor Biopharma Holdings Limited:O	1,500	26,100		0.00	2020-12-04
907	1199	COSCO SHIPPING Ports Limited:O	10,000	51,800		0.00	2018-06-14
908	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	598,400		0.00	2016-11-14
909	8007	Global Strategic Group Limited:O	270	53		0.00	2020-08-25
910	1910	Samsonite Group S.A.:O	4,200	53,172		0.00	2020-11-30
911	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,900		0.00	2020-08-04
912	2083	Nature Home Holding Company Limited:O	4,000	3,960		0.00	2014-08-04
913	1382	Pacific Textiles Holdings Limited:O	4,000	19,640		0.00	2015-07-08
914	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,480		0.00	2020-09-03
915	1386	Vestate Group Holdings Limited:O	2,000	1,200		0.00	2018-01-08
916	0383	Tian An Medicare Limited (BM):O	40,000	4,960		0.00	2018-06-06
917	0772	China Literature Limited:O	2,800	163,800		0.00	2020-08-05
918	6823	HKT Limited (KY):O	20,864	211,144		0.00	2020-10-12
919	1831	ShiFang Holding Limited:O	2,500	408		0.00	2019-04-11
920	0683	KERRY PROPERTIES LIMITED:O	4,000	79,600		0.00	2019-09-10
921	1813	KWG Group Holdings Limited:O	8,578	86,295		0.00	2020-10-12
922	8228	National Arts Group Holdings Limited:O	20,000	2,460	*	0.00	2017-11-29
923	2007	Country Garden Holdings Company Limited:O	58,645	585,277		0.00	2020-12-10
924	0102	Summit Ascent Holdings Limited:O	12,000	9,840		0.00	2020-11-26
925	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,700		0.00	2011-03-18
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,033	564,348		0.00	2020-10-27
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	207,000		0.00	2020-12-02
928	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
929	1191	China Gem Holdings Limited:O	10,500	147		0.00	2015-02-03
930	1019	Convoy Global Holdings Limited:O	36,000	6,012	*	0.00	2017-11-27
931	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	444		0.00	2016-04-07
932	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	24,300		0.00	2019-04-17
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	313,920		0.00	2020-11-11
934	0397	Minerva Group Holding Limited:O	6,537	438		0.00	2017-04-13
935	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,200		0.00	2015-04-24
936	3636	Poly Culture Group Corporation Limited:H	200	912		0.00	2016-07-13
937	0384	CHINA GAS HOLDINGS LIMITED:O	11,600	342,200		0.00	2020-12-17
938	6865	Flat Glass Group Co., Ltd.:H	1,000	30,850		0.00	2020-12-21
939	1972	SWIRE PROPERTIES LIMITED:O	12,750	289,425		0.00	2020-11-12
940	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,334	32,854		0.00	2020-08-25
941	1727	Hebei Construction Group Corporation Limited:H	1,000	4,540		0.00	2020-12-03
942	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
943	0869	Playmates Toys Limited:O	2,500	800		0.00	2017-09-26
944	0656	FOSUN INTERNATIONAL LIMITED:O	17,496	200,854		0.00	2020-12-18
945	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,851		0.00	2015-08-24
946	0627	Japan Kyosei Group Company Limited:O	23,400	772		0.00	2019-12-20
947	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,380	128		0.00	2018-06-29
948	0149	China Agri-Products Exchange Limited:O	20,002	1,680		0.00	2020-02-03
949	1231	Newton Resources Ltd:O	8,000	5,520		0.00	2020-07-21
950	1007	Longhui International Holdings Limited:O	12,500	125		0.00	2020-07-27
951	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	56,600		0.00	2020-11-13
952	0743	Asia Cement (China) Holdings Corporation:O	3,000	20,730		0.00	2020-08-06
953	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	488,400		0.00	2020-12-15
954	1217	China Innovation Investment Limited:O	24,000	240		0.00	2016-03-07
955	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,500		0.00	2020-01-17
956	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,210		0.00	2012-04-17
957	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,152	85,111		0.00	2020-06-09
958	6837	Haitong Securities Co., Ltd.:H	6,000	39,600		0.00	2018-12-06
959	2048	E-House (China) Enterprise Holdings Limited:O	3,000	21,360		0.00	2020-09-03
960	8279	AGTech Holdings Limited:O	20,000	5,600		0.00	2018-05-28
961	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,250		0.00	2015-05-20
962	0177	Jiangsu Expressway Company Limited:H	2,000	17,220		0.00	2017-06-28
963	1638	Kaisa Group Holdings Ltd.:O	10,000	37,500		0.00	2020-08-07
964	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,260	20,340		0.00	2020-07-30
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2020-01-07
966	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,880		0.00	2019-04-09
967	9997	Kangji Medical Holdings Limited:O	2,000	29,760		0.00	2020-12-23
968	6066	CSC Financial Co., Ltd.:H	2,000	19,600		0.00	2020-12-10
969	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,250	254		0.00	2018-12-21
970	1097	i-CABLE Communications Limited:O	11,269	699		0.00	2018-09-10
971	0067	China Lumena New Materials Corp.:O	219	273	*	0.00	2020-02-17
972	1282	Renze Harvest International Limited:O	48,000	14,880		0.00	2015-11-23
973	6185	CanSino Biologics Inc.:H	200	35,060		0.00	2020-11-25
974	1918	Sunac China Holdings Limited:O	7,000	188,650		0.00	2020-12-15
975	0751	Skyworth Group Limited:O	4,000	8,280		0.00	2019-10-08
976	1600	Tian Lun Gas Holdings Limited:O	1,500	10,065		0.00	2018-03-27
977	0371	Beijing Enterprises Water Group Limited:O	14,500	44,225		0.00	2020-12-09
978	8087	China 33 Media Group Limited:O	1,000	48		0.00	2020-06-11
979	3333	China Evergrande Group:O	19,000	278,160		0.00	2020-12-14
980	3886	Town Health International Medical Group Limited:O	10,500	7,245	*	0.00	2017-10-18
981	0689	EPI (Holdings) Limited:O	7,267	458		0.00	2020-05-05
982	0271	Asiasec Properties Limited:O	1,716	1,973		0.00	2017-05-10
983	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	693		0.00	2020-07-31
984	0856	VSTECS Holdings Limited:O	2,000	12,800		0.00	2020-12-11
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,840	66,211		0.00	2020-12-10
986	0595	AV CONCEPT HOLDINGS LIMITED:O	1,200	456		0.00	2017-09-19
987	0436	New Universe Environmental Group Limited:O	4,000	1,140		0.00	2014-08-22
988	1070	TCL Electronics Holdings Limited:O	3,200	17,664		0.00	2020-11-11
989	2142	HBM Holdings Limited (KY):O	1,000	10,000		0.00	2020-12-14
990	2186	Luye Pharma Group Ltd.:O	4,000	14,480		0.00	2020-06-19
991	0151	Want Want China Holdings Limited:O	15,000	82,950		0.00	2020-12-15
992	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	14,100		0.00	2020-10-27
993	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,410		0.00	2017-02-09
994	2669	China Overseas Property Holdings Limited:O	4,000	17,400		0.00	2020-02-20
995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,100		0.00	2018-02-07
996	2840	SPDR Gold Trust:Unit	485	658,388		0.00	2020-11-12
997	3308	Golden Eagle Retail Group Limited:O	2,000	14,100		0.00	2009-07-24
998	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	1,950		0.00	2014-06-25
999	0303	VTECH HOLDINGS LIMITED:O	300	18,345		0.00	2020-11-12
1000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	37,800		0.00	2020-10-12
1001	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,864		0.00	2016-07-08
1002	1128	Wynn Macau, Limited:O	6,000	77,400		0.00	2020-11-11
1003	2833	Hang Seng Index ETF:Unit	2,000	53,480		0.00	2020-07-09
1004	9618	JD.com, Inc.:A	3,050	1,015,650		0.00	2020-12-21
1005	6098	Country Garden Services Holdings Company Limited:O	3,190	163,328		0.00	2020-12-10
1006	1797	East Buy Holding Limited:O	1,000	26,250		0.00	2020-10-08
1007	0880	SJM Holdings Limited:O	6,000	50,580		0.00	2020-09-03
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,500	255,825		0.00	2020-11-09
1009	2383	TOM GROUP LIMITED:O	4,000	2,840		0.00	2020-11-23
1010	6690	Haier Smart Home Co., Ltd.:H	2,464	62,462		0.00	2020-12-23
1011	1810	Xiaomi Corporation:B	20,200	644,380		0.00	2020-12-23
1012	0573	Tao Heung Holdings Limited:O	1,000	820		0.00	2017-06-13
1013	0524	Great Wall Terroir Holdings Limited:O	1,033	408		0.00	2016-08-22
1014	0622	Oshidori International Holdings Limited:O	6,000	3,600		0.00	2019-08-01
1015	0760	Talent Property Group Limited:O	10,000	230		0.00	2015-06-02
1016	3690	Meituan:B	5,000	1,435,000		0.00	2020-12-21
1017	1336	New China Life Insurance Company Ltd.:H	1,000	29,750		0.00	2020-05-06
1018	2128	China Lesso Group Holdings Limited:O	3,000	34,440		0.00	2020-12-09
1019	0628	Tong Tong AI Social Group Limited:O	2,500	1,275		0.00	2020-11-11
1020	3067	iShares Hang Seng TECH ETF:Unit	200	3,516		0.00	2020-12-04
1021	0327	PAX Global Technology Limited:O	1,000	6,560		0.00	2020-12-03
1022	0241	Alibaba Health Information Technology Limited:O	12,000	318,600		0.00	2020-12-10
1023	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	6,000		0.00	2017-04-19
1024	1182	Success Dragon International Holdings Limited:O	2,066	165		0.00	2017-09-22
1025	6618	JD Health International Inc.:O	2,700	526,500		0.00	2020-12-23
1026	1477	Ocumension Therapeutics:O	500	14,400		0.00	2020-07-14
1027	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,380		0.00	2013-03-20
1028	1234	China Lilang Limited:O	1,000	5,120		0.00	2018-01-30
1029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	31,480		0.00	2018-05-16
1030	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	262		0.00	2015-11-16
1031	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,800		0.00	2016-04-05
1032	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	168		0.00	2018-01-19
1033	2309	ZO Future Group:O	15,000	2,400		0.00	2019-09-23
1034	3900	Greentown China Holdings Limited:O	2,000	22,080		0.00	2020-08-28
1035	0282	NEXT DIGITAL LIMITED:O	2,000	530		0.00	2020-09-16
1036	9999	NetEase, Inc.:O	2,600	376,480		0.00	2020-12-23
1037	0085	China Electronics Huada Technology Company Limited:O	1,500	1,020		0.00	2020-08-10
1038	8250	Du Du Holdings Limited (KY):O	5,200	83		0.00	2017-07-27
1039	9922	Jiumaojiu International Holdings Limited:O	1,000	23,300		0.00	2020-12-22
1040	8063	Global Mastermind Holdings Limited:O	2,808	191		0.00	2015-07-08
1041	0456	New City Development Group Limited:O	2,773	305		0.00	2019-07-19
1042	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,760		0.00	2020-05-12
1043	3698	Huishang Bank Corporation Limited:H	2,200	5,566		0.00	2018-08-29
1044	1836	Stella International Holdings Limited:O	500	4,480		0.00	2020-11-27
1045	3396	Legend Holdings Corporation:H	800	8,192		0.00	2017-10-20
1046	0817	China Jinmao Holdings Group Limited:O	8,000	28,160		0.00	2019-11-05
1047	0829	Shenguan Holdings (Group) Limited:O	2,000	570		0.00	2015-07-10
1048	1104	APAC Resources Limited:O	750	638		0.00	2018-06-06
1049	0988	Silk Road Logistics Holdings Limited:O	3,616	127		0.00	2014-03-06
1050	0848	Maoye International Holdings Limited:O	3,000	1,020		0.00	2017-11-24
1051	0159	Brockman Mining Limited:O	5,400	594		0.00	2018-06-15
1052	1691	JS Global Lifestyle Company Limited:O	2,000	28,400		0.00	2020-12-04
1053	0279	Arta TechFin Corporation Limited:O	1,059	95	*	0.00	2018-11-13
1054	0700	TENCENT HOLDINGS LIMITED:O	5,400	3,083,400		0.00	2020-11-27
1055	1039	Changyou International Group Limited:O	1,000	450		0.00	2015-04-21
1056	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130	78		0.00	2020-09-08
1057	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	47,500		0.00	2020-10-09
1058	0147	International Business Settlement Holdings Limited:O	10,000	980		0.00	2018-02-20
1059	1238	Powerlong Real Estate Holdings Limited:O	2,000	10,480		0.00	2018-01-10
1060	9988	Alibaba Group Holding Limited (KY):O	9,900	2,459,160		0.00	2020-12-23
1061	0285	BYD Electronic (International) Company Limited:O	1,000	39,850		0.00	2020-12-02
1062	0813	Shimao Group Holdings Limited:O	1,500	35,925		0.00	2020-10-12
1063	1230	Yashili International Holdings Ltd:O	2,000	1,040		0.00	2019-12-20
1064	1876	Budweiser Brewing Company APAC Limited:O	5,400	133,920		0.00	2020-12-17
1065	0164	China Baoli Technologies Holdings Limited:O	1,500	149	*	0.00	2018-08-06
1066	1215	Kai Yuan Holdings Limited:O	5,000	200		0.00	2019-12-20
1067	1801	Innovent Biologics, Inc.:O	500	34,700		0.00	2020-12-18
1068	1109	CHINA RESOURCES LAND LIMITED:O	2,444	74,542		0.00	2020-06-12
1069	1516	Sunac Services Holdings Limited:O	1,032	17,379		0.00	2020-11-19
1070	0245	China Vered Financial Holding Corporation Limited:O	11,000	803		0.00	2018-06-15
1071	0530	Goldin Financial Holdings Limited:O	1,937	591	*	0.00	2020-09-23
1072	1139	VICTORY GROUP LIMITED:O	225	54	*	0.00	2015-07-29
1073	0061	Green Leader Holdings Group Limited:O	130	17		0.00	2020-08-10
1074	0522	ASMPT Limited:O	100	9,790		0.00	2020-12-08
1075	6818	China Everbright Bank Company Limited:H	3,000	8,370		0.00	2018-04-12
1076	0372	PT International Development Corporation Limited:O	450	90		0.00	2017-09-19
1077	1141	CMBC Capital Holdings Limited:O	10,500	1,208		0.00	2019-08-14
1078	0298	Chuang's China Investments Limited:O	500	215		0.00	2020-05-18
1079	9698	GDS Holdings Limited (KY):A	300	27,600		0.00	2020-11-18
1080	0885	Rentian Technology Holdings Limited:O	2,250	23	*	0.00	2020-08-25
1081	8009	Chinese Energy Holdings Limited:O	12	4		0.00	2018-11-27
1082	0499	Qingdao Holdings International Limited:O	101	45		0.00	2018-11-20
1083	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2015-07-13
1084	1004	China Smarter Energy Group Holdings Limited:O	1,600	107		0.00	2017-09-20
1085	0973	L'Occitane International S.A.:O	250	4,750		0.00	2017-01-06
1086	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	142		0.00	2015-06-02
1087	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	26		0.00	2015-12-18
1088	9633	Nongfu Spring Co., Ltd:H	800	39,200		0.00	2020-11-27
1089	0933	Viva Goods Company Limited:O	1,294	738		0.00	2020-04-23
1090	6666	Evergrande Property Services Group Limited:O	1,500	12,720		0.00	2020-12-02
1091	1528	Red Star Macalline Group Corporation Ltd.:H	100	463		0.00	2020-08-18
1092	1357	Meitu, Inc.:O	500	715		0.00	2019-12-05
1093	0091	Golden Century International Holdings Group Limited:O	93	26		0.00	2018-07-27
1094	8163	NOIZ Group Limited:O	125	2		0.00	2019-08-20
1095	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,450		0.00	2020-12-09
1096	0979	Green Energy Group Limited:O	100	34		0.00	2015-04-15
1097	1249	Tonly Electronics Holdings Limited:O	20	230		0.00	2020-05-05
1098	0899	Zhong Jia Guo Xin Holdings Company Limited:O	533	27		0.00	2018-05-21
1099	0767	Zhong Ji Longevity Science Group Limited:O	250	94		0.00	2016-12-30
1100	0673	China Health Group Limited:O	250	10		0.00	2007-06-26
1101	0286	Aidigong Maternal & Child Health Limited (BM):O	199	101		0.00	2017-11-27
1102	1928	Sands China Ltd.:O	400	13,220		0.00	2020-12-03
1103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	60		0.00	2018-06-15
1104	0263	GT GROUP HOLDINGS LIMITED:O	1	0		0.00	2019-04-01
1105	0273	MASON GROUP HOLDINGS LIMITED:O	198	6		0.00	2017-02-24
1106	0059	Skyfame Realty (Holdings) Limited:O	27	26		0.00	2018-10-23
1107	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11	1		0.00	2017-03-22
1108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	3		0.00	2020-12-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---