CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2021-01-05

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	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,638,600	17,451,090		4.29	2020-12-09
2	8270	China CBM Group Company Limited:O	35,910,000	1,113,210		2.72	2015-04-15
3	0459	Legend Upstar Holdings Limited (KY):O	14,497,300	1,406,238		0.80	2021-01-05
4	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,974,000	4,163,600		0.80	2020-12-23
5	8133	Jisheng Group Holdings Limited:O	31,800,000	381,600		0.76	2018-09-14
6	0280	KING FOOK HOLDINGS LIMITED:O	6,686,000	1,905,510		0.73	2020-12-14
7	2822	CSOP FTSE China A50 ETF:Unit	4,199,800	85,759,916		0.60	2020-12-30
8	3188	ChinaAMC CSI 300 Index ETF:Unit	1,522,400	99,747,648		0.51	2020-12-09
9	1732	XiangXing International Holding Limited:O	3,980,000	477,600		0.40	2020-12-28
10	0428	Cocoon Holdings Limited:O	1,164,000	413,220		0.32	2019-12-23
11	8120	China Demeter Financial Investments Limited:O	400,000	95,600		0.26	2019-11-13
12	1825	Sterling Group Holdings Limited (KY):O	2,050,000	112,750		0.26	2020-10-09
13	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,136,000	222,144		0.24	2020-12-30
14	0787	Global Brands Group Holding Limited:O	1,908,800	345,493		0.19	2020-12-14
15	1200	Midland Holdings Limited (BM):O	1,258,000	930,920		0.18	2020-10-30
16	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	43,000	184,384		0.17	2020-11-25
17	1592	Anchorstone Holdings Limited:O	2,035,000	305,250		0.17	2020-12-29
18	8232	Classified Group (Holdings) Limited:O	740,000	31,820		0.17	2020-02-14
19	1259	Prosperous Future Holdings Limited (KY):O	3,000,000	234,000		0.17	2020-04-07
20	2800	Tracker Fund of Hong Kong:Unit	5,934,840	164,632,462		0.15	2020-12-09
21	2828	Hang Seng China Enterprises Index ETF:Unit	351,400	38,267,460		0.15	2020-11-10
22	2778	Champion Real Estate Investment Trust:Unit	8,634,000	40,148,100		0.15	2020-09-25
23	0648	SoftMedx Healthcare Limited:O	435,000	165,300	*	0.13	2017-11-21
24	1101	China Huarong Energy Company Limited:O	6,208,500	707,769		0.13	2020-12-02
25	1273	Hong Kong Finance Group Limited:O	528,000	211,200		0.13	2021-01-04
26	8285	Sling Group Holdings Limited:O	700,000	37,800		0.13	2018-08-31
27	1150	MILAN STATION HOLDINGS LIMITED:O	880,000	197,120		0.12	2020-12-22
28	1190	BOLINA HOLDING CO., LTD.:O	1,500,000	132,000	*	0.12	2018-07-24
29	1657	SG Group Holdings Limited:O	37,000	103,970		0.12	2021-01-05
30	1499	OKG Technology Holdings Limited:O	5,800,000	2,088,000		0.11	2021-01-05
31	0616	EMINENCE ENTERPRISE LIMITED:O	983,270	393,308		0.11	2020-04-07
32	0555	REXLot Holdings Limited:O	15,400,000	323,400	*	0.10	2019-03-22
33	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,700	140,987		0.10	2020-12-18
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	270,000	48,060		0.10	2018-06-11
35	1630	Kin Shing Holdings Limited:O	1,482,000	97,812		0.10	2020-06-08
36	1706	Shuang Yun Holdings Limited:O	940,000	101,520		0.09	2020-07-07
37	1188	Hybrid Kinetic Group Limited:O	18,902,000	453,648		0.09	2020-08-17
38	0823	Link Real Estate Investment Trust:Unit	1,890,737	138,212,875		0.09	2021-01-05
39	8245	Shanyu Group Holdings Company Limited:O	528,000	43,296		0.09	2020-02-07
40	0637	Lee Kee Holdings Limited:O	730,000	197,100		0.09	2020-08-13
41	0393	Glorious Sun Enterprises Limited:O	1,324,000	1,072,440		0.09	2020-09-24
42	9979	Greentown Management Holdings Company Limited:O	1,593,339	5,034,951		0.08	2020-12-14
43	1776	GF Securities Co., Ltd.:H	1,344,600	14,709,924		0.08	2020-06-02
44	0091	Golden Century International Holdings Group Limited:O	740,000	199,800		0.08	2020-11-27
45	1943	King's Stone Holdings Group Limited:O	770,000	142,450		0.08	2020-08-14
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,160,000	37,120		0.07	2020-06-02
47	1327	Luxxu Group Limited:O	308,000	42,504		0.07	2020-04-01
48	6958	Zhenro Services Group Limited:O	747,000	2,786,310		0.07	2021-01-05
49	2789	Yuanda China Holdings Limited:O	4,310,000	280,150		0.07	2020-10-22
50	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,050,000	85,050	*	0.07	2020-06-29
51	0399	Starcoin Group Limited:O	1,000,000	249,000		0.07	2020-03-18
52	0933	Viva Goods Company Limited:O	6,080,000	4,073,600		0.06	2020-11-27
53	8445	Noble Engineering Group Holdings Limited:O	440,000	51,040		0.06	2019-03-19
54	1217	China Innovation Investment Limited:O	8,000,000	80,000		0.06	2019-04-24
55	1886	China Huiyuan Juice Group Limited:O	1,606,000	3,244,120	*	0.06	2018-02-01
56	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,000,000	5,550,000		0.06	2020-06-08
57	3072	Nikko AM Global Internet ETF:Unit	670	101,137		0.06	2020-09-01
58	1883	CITIC Telecom International Holdings Limited:O	2,103,000	5,173,380		0.06	2020-12-17
59	1165	Shunfeng International Clean Energy Limited:O	2,802,000	591,222		0.06	2021-01-04
60	8308	Gudou Holdings Limited:O	536,000	418,080		0.05	2020-10-15
61	1397	Baguio Green Group Limited:O	224,000	75,040		0.05	2020-04-15
62	2663	KPa-BM Holdings Limited:O	320,000	78,400		0.05	2020-06-24
63	2363	Tongda Hong Tai Holdings Limited:O	100,250	37,093		0.05	2020-09-01
64	3091	NikkoAM Metaverse Theme Active ETF:Unit	830	87,150		0.05	2020-09-01
65	1064	Zhong Hua International Holdings Limited:O	370,000	44,770		0.05	2020-04-07
66	0580	Sun.King Technology Group Limited:O	846,000	2,030,400		0.05	2021-01-05
67	0276	Mongolia Energy Corporation Limited:O	97,500	111,150		0.05	2020-07-06
68	2804	Premia Vietnam ETF:Unit	1,200	104,952		0.05	2020-12-14
69	3389	Hengdeli Holdings Limited:O	2,352,000	682,080		0.05	2021-01-05
70	9997	Kangji Medical Holdings Limited:O	621,500	8,688,570		0.05	2021-01-05
71	1122	QINGLING MOTORS CO. LTD:H	614,000	957,840		0.05	2021-01-04
72	1995	Ever Sunshine Services Group Limited:O	817,975	13,496,588		0.05	2021-01-05
73	0039	China Beidahuang Industry Group Holdings Limited:O	2,968,000	148,400		0.05	2020-10-07
74	8147	Millennium Pacific Group Holdings Limited:O	484,500	24,225		0.05	2020-12-30
75	82822	CSOP FTSE China A50 ETF:Unit	327,800	5,566,044		0.05	2020-03-09
76	1124	COASTAL GREENLAND LIMITED:O	1,940,000	139,680		0.05	2021-01-04
77	8283	Zhongshi Minan Holdings Limited:O	910,000	139,230	*	0.05	2020-05-08
78	3382	Tianjin Port Development Holdings Limited:O	2,752,000	1,843,840		0.04	2020-11-09
79	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	408,000	1,273,776		0.04	2021-01-05
80	0352	Fortune Sun (China) Holdings Limited:O	100,000	67,000		0.04	2021-01-05
81	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	155,200		0.04	2018-05-04
82	0861	DIGITAL CHINA HOLDINGS LIMITED:O	664,000	4,242,960		0.04	2021-01-05
83	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	32,500		0.04	2020-01-31
84	1737	A & S Group (Holdings) Limited:O	370,000	43,290		0.04	2021-01-05
85	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	360,000	10,440		0.04	2020-10-22
86	3315	Goldpac Group Limited:O	300,000	423,000		0.04	2020-12-02
87	1573	Southern Energy Holdings Group Limited:O	256,000	174,080	*	0.04	2020-03-13
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	461,400	2,300,540		0.04	2021-01-05
89	2136	Lifestyle China Group Limited:O	517,500	548,550		0.04	2021-01-05
90	83188	ChinaAMC CSI 300 Index ETF:Unit	105,400	5,744,300		0.04	2019-11-06
91	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	150,000		0.04	2018-08-06
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	82,400	760,552		0.04	2021-01-05
93	1793	Wecon Holdings Limited:O	276,000	54,372		0.03	2020-07-09
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	868,868	32,191,559		0.03	2021-01-05
95	1799	Xinte Energy Co., Ltd.:H	106,800	1,228,200		0.03	2021-01-05
96	0150	Hypebeast Limited:O	684,726	534,086		0.03	2020-12-23
97	8166	China Eco-Farming Limited:O	310,000	16,120		0.03	2020-11-23
98	1707	Geotech Holdings Ltd.:O	552,000	209,760		0.03	2018-03-15
99	1766	CRRC Corporation Limited:H	1,424,850	3,989,580		0.03	2021-01-05
100	2359	WuXi AppTec Co., Ltd.:H	92,890	15,076,047		0.03	2021-01-05
101	8168	Amasse Capital Holdings Limited:O	300,000	42,000		0.03	2019-06-19
102	3628	RENHENG Enterprise Holdings Limited:O	240,000	26,400		0.03	2020-08-18
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	143,215	376,655		0.03	2020-12-09
104	6829	Dragon Rise Group Holdings Limited:O	350,000	38,500		0.03	2018-08-13
105	1783	Envision Greenwise Holdings Limited:O	230,000	34,270		0.03	2020-08-17
106	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	33,300	599,400		0.03	2021-01-05
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	83,200		0.03	2020-08-31
108	0864	Wing Lee Property Investments Limited:O	104,000	42,640		0.03	2020-01-09
109	0149	China Agri-Products Exchange Limited:O	2,640,100	264,010		0.03	2020-04-07
110	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,080,000	993,600		0.03	2020-11-25
111	3889	Global Corn Group Limited:O	400,000	65,200		0.03	2018-05-04
112	1988	China Minsheng Banking Corp., Ltd.:H	2,162,384	9,449,618		0.03	2020-10-12
113	1787	Shandong Gold Mining Co., Ltd.:H	178,300	3,337,776		0.03	2021-01-04
114	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	150,100		0.03	2020-12-22
115	2700	Green International Holdings Limited:O	817,642	53,147		0.02	2021-01-05
116	1747	Home Control International Limited:O	124,000	102,920		0.02	2020-05-18
117	3789	Royal Deluxe Holdings Limited:O	292,000	29,492		0.02	2020-09-08
118	3368	Parkson Retail Group Limited:O	638,500	159,625		0.02	2020-06-02
119	0297	Sinofert Holdings Limited:O	1,688,000	1,282,880		0.02	2020-11-27
120	9926	Akeso, Inc.:O	187,173	8,048,439		0.02	2021-01-05
121	0258	TOMSON GROUP LIMITED:O	466,000	936,660		0.02	2020-02-07
122	6051	Youzan Technology Limited:O	4,070,510	12,170,825		0.02	2021-01-05
123	0313	Richly Field China Development Limited:O	5,500,000	55,000		0.02	2019-04-02
124	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	116,000	49,880		0.02	2019-08-06
125	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	574,000	1,658,860		0.02	2020-12-17
126	0595	AV CONCEPT HOLDINGS LIMITED:O	205,600	82,240		0.02	2020-12-09
127	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,500	15,510		0.02	2020-11-16
128	2345	Shanghai Prime Machinery Company Limited:H	200,000	310,000		0.02	2020-12-18
129	2009	BBMG Corporation:H	512,000	783,360		0.02	2021-01-05
130	2107	First Service Holding Limited:O	217,500	219,675		0.02	2020-12-17
131	2360	Best Mart 360 Holdings Limited:O	216,000	436,320		0.02	2020-09-16
132	0395	Smartac International Holdings Limited:O	1,200,000	48,000		0.02	2020-12-02
133	8377	Harbour Equine Holdings Limited (KY):O	50,000	10,000		0.02	2020-10-20
134	0498	Blue River Holdings Limited:O	228,000	66,120		0.02	2020-11-02
135	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	335,160		0.02	2020-11-20
136	6888	Freetech Road Recycling Technology (Holdings) Limited:O	220,000	29,700		0.02	2020-02-18
137	2038	FIH Mobile Limited:O	1,566,000	1,566,000		0.02	2021-01-05
138	8428	CBK Holdings Limited:O	228,000	7,980		0.02	2017-09-06
139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	76,356		0.02	2021-01-05
140	0808	Prosperity Real Estate Investment Trust:Unit	285,000	686,850		0.02	2020-11-20
141	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,000	115,024		0.02	2020-12-30
142	0166	New Times Corporation Limited (BM):O	1,616,000	109,888		0.02	2020-07-10
143	0521	CWT International Limited:O	2,100,000	157,500		0.02	2018-11-26
144	1555	MIE Holdings Corporation:O	600,000	36,000		0.02	2018-09-28
145	0275	Master Glory Group Limited:O	91,000	23,660	*	0.02	2019-04-25
146	0636	KLN Logistics Group Limited (BM):O	313,711	5,320,539		0.02	2021-01-05
147	1308	SITC International Holdings Company Limited:O	465,848	8,599,554		0.02	2021-01-05
148	0626	Public Financial Holdings Limited:O	186,000	390,600		0.02	2020-12-02
149	8279	AGTech Holdings Limited:O	1,968,000	531,360		0.02	2018-06-28
150	1268	China MeiDong Auto Holdings Limited:O	209,038	6,762,379		0.02	2021-01-05
151	2500	Venus Medtech (Hangzhou) Inc.:H	69,370	5,837,486		0.02	2021-01-05
152	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	205,000	19,065		0.02	2017-09-11
153	1818	Zhaojin Mining Industry Company Limited:H	427,000	4,116,280		0.02	2021-01-04
154	1251	SPT Energy Group Inc.:O	300,000	81,000		0.02	2020-07-08
155	8545	Amuse Group Holding Limited:O	160,000	39,040		0.02	2021-01-05
156	1797	East Buy Holding Limited:O	156,440	4,176,948		0.02	2021-01-05
157	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,100	114,950		0.02	2021-01-05
158	3329	BOCOM International Holdings Company Limited:O	424,000	436,720		0.02	2020-12-02
159	9929	SEM Holdings Limited (KY):O	310,000	27,280		0.02	2020-08-10
160	3928	China Nex-Gen Commerce and Supply Chain Limited:O	74,000	71,040	*	0.02	2020-09-02
161	1640	Qian Xun Technology Limited:O	60,000	17,700		0.02	2020-11-13
162	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	722,930	22,953,028		0.01	2020-12-09
163	0996	Carnival Group International Holdings Limited:O	140,320	15,576		0.01	2020-11-04
164	0559	DeTai New Energy Group Limited:O	2,320,000	32,480		0.01	2020-04-07
165	8153	Jiading International Group Holdings Limited:O	1,030,000	123,600		0.01	2021-01-04
166	1621	Vico International Holdings Limited:O	144,000	14,256		0.01	2021-01-05
167	1446	Hung Fook Tong Group Holdings Limited:O	92,000	42,780		0.01	2020-10-07
168	1950	Diwang Industrial Holdings Limited:O	140,000	35,000		0.01	2020-11-02
169	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,800	2,808,390		0.01	2021-01-05
170	8080	North Asia Strategic Holdings Limited:O	36,800	27,232		0.01	2020-08-18
171	6185	CanSino Biologics Inc.:H	17,825	3,188,893		0.01	2021-01-05
172	0841	Asia Cassava Resources Holdings Limited:O	78,000	21,060		0.01	2017-10-17
173	0599	E. BON HOLDINGS LIMITED:O	80,000	23,600		0.01	2019-04-08
174	1801	Innovent Biologics, Inc.:O	185,789	15,792,065		0.01	2021-01-05
175	1400	Moody Technology Holdings Limited:O	48,000	5,664		0.01	2020-12-22
176	1563	Alliance International Education Leasing Holdings Limited:O	198,000	170,280		0.01	2020-11-18
177	3147	CSOP SZSE ChiNext ETF:Unit	10,000	132,500		0.01	2020-12-23
178	1978	LH GROUP LIMITED (KY):O	104,000	47,840		0.01	2020-02-14
179	2168	Kaisa Prosperity Holdings Limited:O	20,000	362,000		0.01	2020-12-08
180	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	2,008		0.01	2020-11-26
181	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	16,925		0.01	2021-01-05
182	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
183	8231	PFC Device Inc.:O	200,000	14,000		0.01	2018-06-04
184	1612	Vincent Medical Holdings Limited:O	80,000	177,600		0.01	2020-12-30
185	2340	ISP Holdings Limited:O	52,000	19,240		0.01	2017-07-03
186	0947	MOBI Development Co., Ltd.:O	100,000	60,000		0.01	2020-10-30
187	2840	SPDR Gold Trust:Unit	49,350	69,632,850		0.01	2020-12-07
188	1832	S.A.I. Leisure Group Company Limited:O	43,000	34,830		0.01	2020-03-31
189	8242	GSN Corporations Limited:O	200,000	4,000		0.01	2017-11-24
190	0853	MicroPort Scientific Corporation:O	213,098	10,388,528		0.01	2021-01-05
191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	572,000	68,640		0.01	2018-06-29
192	1057	Zhejiang Shibao Company Limited:H	25,000	49,250		0.01	2020-12-22
193	2283	TK Group (Holdings) Limited:O	94,000	235,000		0.01	2020-12-09
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,000	35,028		0.01	2020-12-23
195	2389	Beijing Health (Holdings) Limited (KY):O	678,000	88,140		0.01	2020-09-08
196	0678	Genting Hong Kong Limited:O	945,000	259,875		0.01	2020-11-23
197	0279	Arta TechFin Corporation Limited:O	208,000	18,720	*	0.01	2020-01-29
198	6898	China Aluminum Cans Holdings Limited:O	100,000	53,000		0.01	2019-06-28
199	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	19,200		0.01	2014-09-05
200	2888	STANDARD CHARTERED PLC:O	344,350	16,873,150		0.01	2021-01-05
201	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	24,000	284,640		0.01	2021-01-05
202	8121	Guoen Holdings Limited:O	180,000	3,600		0.01	2017-02-27
203	1829	China Machinery Engineering Corporation:H	98,000	194,040		0.01	2021-01-05
204	1997	Wharf Real Estate Investment Company Limited:O	327,000	13,750,350		0.01	2020-12-29
205	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	180,000		0.01	2020-11-16
206	0261	GBA Holdings Limited:O	19,680,000	196,800		0.01	2020-10-07
207	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.01	2020-12-28
208	0528	Kingdom Holdings Limited (KY):O	66,000	86,460		0.01	2018-11-27
209	1667	Dimmi Life Holdings Limited:O	100,000	29,500		0.01	2021-01-05
210	1952	Everest Medicines Limited:O	30,500	2,080,100		0.01	2021-01-05
211	0410	SOHO CHINA LIMITED:O	540,000	1,242,000		0.01	2021-01-05
212	6882	EGL Holdings Company Limited:O	52,000	20,800		0.01	2020-03-04
213	3913	KWG Living Group Holdings Limited:O	206,082	1,205,580		0.01	2021-01-05
214	6098	Country Garden Services Holdings Company Limited:O	298,273	15,137,355		0.01	2021-01-05
215	2263	Fu Shek Financial Holdings Limited:O	100,000	14,900		0.01	2020-07-22
216	0330	ESPRIT HOLDINGS LIMITED (BM):O	186,001	221,341		0.01	2021-01-05
217	1503	China Merchants Commercial Real Estate Investment Trust:Unit	111,000	269,730		0.01	2020-12-02
218	0573	Tao Heung Holdings Limited:O	100,000	81,000		0.01	2020-12-14
219	8268	Smart City Development Holdings Limited (KY):O	96,000	6,336		0.01	2018-12-04
220	0750	China Shuifa Singyes Energy Holdings Limited:O	240,400	185,108		0.01	2020-12-14
221	0419	Hony Media Group:O	1,270,000	243,840		0.01	2020-12-23
222	1981	Cathay Group Holdings Inc.:O	156,000	1,276,080		0.01	2021-01-05
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	50,000		0.01	2018-03-21
224	0546	Fufeng Group Limited:O	236,000	696,200		0.01	2020-12-30
225	0619	South China Financial Holdings Limited:O	28,000	6,468		0.01	2019-09-26
226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	268,738	28,647,471		0.01	2020-12-23
227	8158	China Regenerative Medicine International Limited:O	262,750	126,120		0.01	2020-09-01
228	1615	AB Builders Group Limited:O	55,000	11,990		0.01	2020-09-07
229	9616	Neutech Group Limited:O	60,800	330,144		0.01	2020-11-05
230	6690	Haier Smart Home Co., Ltd.:H	219,685	7,007,952		0.01	2021-01-05
231	2386	SINOPEC Engineering (Group) Co., Ltd.:H	130,000	445,900		0.01	2020-12-14
232	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	66,500		0.01	2019-03-11
233	0924	Khoon Group Limited:O	88,000	35,640		0.01	2020-03-06
234	1945	Zero2IPO Holdings Inc.:O	26,000	273,000		0.01	2021-01-05
235	0788	China Tower Corporation Limited:H	4,016,000	4,658,560		0.01	2021-01-05
236	1049	Celestial Asia Securities Holdings Limited:O	6,900	8,142		0.01	2020-09-08
237	2133	Greenway Mining Group Limited:O	38,000	8,588		0.01	2020-05-13
238	0894	Man Yue Technology Holdings Limited:O	40,000	26,400		0.01	2018-04-12
239	0023	BANK OF EAST ASIA, LIMITED (THE):O	244,766	4,072,906		0.01	2020-09-30
240	3838	China Starch Holdings Limited:O	500,000	76,500		0.01	2019-02-20
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,840		0.01	2018-02-08
242	1069	China Health Technology Group Holding Company Limited:O	900,000	9,000		0.01	2019-07-24
243	8432	Bar Pacific Group Holdings Limited:O	70,000	4,760		0.01	2020-05-08
244	1229	Nan Nan Resources Enterprise Limited:O	62,000	5,766		0.01	2017-09-07
245	1508	China Reinsurance (Group) Corporation:H	536,000	450,240		0.01	2020-12-16
246	6989	Excellence Commercial Property & Facilities Management Group Limited:O	98,000	931,000		0.01	2020-12-30
247	2680	Innovax Holdings Limited:O	32,000	19,520		0.01	2020-07-10
248	2682	Yun Lee Marine Group Holdings Limited:O	80,000	9,200		0.01	2019-03-18
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,000	1,100,000		0.01	2020-12-09
250	0881	Zhongsheng Group Holdings Limited:O	179,937	9,437,696		0.01	2021-01-05
251	1339	People's Insurance Company (Group) of China Limited (The):H	685,000	1,671,400		0.01	2020-12-22
252	1540	Left Field Printing Group Limited:O	39,000	17,550		0.01	2020-07-28
253	8215	First Credit Finance Group Limited:O	280,000	30,240	*	0.01	2017-11-14
254	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	82,160		0.01	2020-12-28
255	2193	MAN KING HOLDINGS LIMITED:O	32,000	10,080		0.01	2018-04-26
256	1959	Centenary United Holdings Limited:O	38,000	20,140		0.01	2020-05-18
257	2868	Beijing Capital Land Co., Ltd.:H	116,000	155,440		0.01	2020-12-17
258	2448	Space Group Holdings Limited:O	57,500	100,050		0.01	2020-10-07
259	8668	Ying Hai Group Holdings Company Limited:O	90,000	10,620		0.01	2020-05-07
260	1496	AP Rentals Holdings Limited:O	64,000	11,776		0.01	2017-09-20
261	1475	NISSIN FOODS COMPANY LIMITED:O	79,079	507,687		0.01	2020-12-30
262	1243	WANG ON PROPERTIES LIMITED:O	1,112,000	124,544		0.01	2020-12-08
263	3316	Binjiang Service Group Co. Ltd.:O	20,000	276,000		0.01	2021-01-05
264	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,638	9,000,922		0.01	2021-01-05
265	1699	China Putian Food Holding Limited:O	136,000	14,008		0.01	2020-10-07
266	1137	Hong Kong Technology Venture Company Limited:O	65,000	767,000		0.01	2020-12-30
267	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100,270	3,669,882		0.01	2021-01-05
268	3143	ChinaAMC Hong Kong Banks ETF:Unit	400	2,636		0.01	2020-12-09
269	0362	China Zenith Chemical Group Limited:O	100,000	33,500		0.01	2020-11-13
270	1250	Shandong Hi-Speed New Energy Group Limited:O	4,320,000	548,640		0.01	2021-01-05
271	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	686,400		0.01	2020-12-18
272	8108	Grand Peace Group Holdings Limited:O	61,600	3,080	*	0.01	2019-12-04
273	3396	Legend Holdings Corporation:H	84,000	861,840		0.01	2020-12-28
274	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	28,620		0.01	2020-11-26
275	0356	DT Capital Limited:O	150,000	6,450		0.01	2015-04-22
276	1263	PC Partner Group Limited:O	24,000	59,760		0.01	2020-12-28
277	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	255,500		0.01	2021-01-05
278	6998	Genor Biopharma Holdings Limited:O	31,000	583,420		0.01	2020-12-30
279	1153	Jiayuan Services Holdings Limited:O	37,000	143,560		0.01	2020-12-17
280	1239	Teamway International Group Holdings Limited:O	40,500	14,580		0.01	2020-09-08
281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	9,840	*	0.01	2019-05-15
282	1003	Huanxi Media Group Limited:O	210,000	302,400		0.01	2020-12-04
283	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	69,000		0.01	2018-04-17
284	8422	WT Group Holdings Limited:O	60,000	6,000		0.01	2020-12-18
285	2142	HBM Holdings Limited (KY):O	46,000	431,020		0.01	2020-12-28
286	0757	Solargiga Energy Holdings Limited:O	188,000	59,220		0.01	2021-01-05
287	0142	FIRST PACIFIC COMPANY LIMITED:O	258,000	626,940		0.01	2021-01-05
288	2269	WuXi Biologics (Cayman) Inc.:O	242,364	24,696,892		0.01	2021-01-05
289	0030	YNBY International Limited:O	382,000	147,070		0.01	2017-09-27
290	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	44,720		0.01	2020-11-04
291	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,500	218,120		0.01	2020-08-26
292	1110	Kingworld Medicines Group Limited:O	36,000	27,000		0.01	2021-01-04
293	3191	Global X China Semiconductor ETF:Unit	1,000	58,920		0.01	2020-10-08
294	1462	Gold-Finance Holdings Limited:O	232,000	16,704	*	0.01	2019-05-07
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	360,500		0.01	2021-01-04
296	1224	C C Land Holdings Limited:O	220,466	372,588		0.01	2020-03-19
297	0909	Ming Yuan Cloud Group Holdings Limited:O	108,988	5,618,331		0.01	2021-01-04
298	1932	CPM Group Limited (KY):O	56,000	24,920		0.01	2020-01-14
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	55,250		0.01	2020-09-08
300	1733	E-Commodities Holdings Limited:O	166,000	65,570		0.01	2020-07-23
301	1478	Q Technology (Group) Company Limited:O	64,000	860,160		0.01	2020-12-29
302	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	124,740		0.01	2020-12-01
303	0913	Harbour Digital Asset Capital Limited:O	12,050	1,832		0.01	2020-02-21
304	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	21,300		0.01	2020-03-12
305	0730	Capital Industrial Financial Services Group Limited:O	210,000	61,950		0.01	2021-01-05
306	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	23,600		0.01	2018-04-11
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,320		0.01	2017-06-07
308	8367	Simplicity Holding Limited:O	50,000	7,200		0.01	2018-03-06
309	0082	Crazy Sports Group Limited:O	234,000	79,560		0.01	2021-01-05
310	0815	China Silver Group Limited:O	84,000	74,760		0.01	2020-12-15
311	0745	China National Culture Group Limited:O	30,000	6,390		0.01	2020-05-22
312	9995	RemeGen Co., Ltd.:H	6,000	675,600		0.01	2020-12-22
313	3309	C-MER Medical Holdings Limited:O	58,000	345,100		0.01	2020-11-23
314	1586	China Leon Inspection Holding Limited:O	20,000	23,600		0.01	2017-10-23
315	2295	Maxicity Holdings Limited:O	20,000	10,200		0.01	2020-05-11
316	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,533,000	4,323,060		0.00	2020-11-11
317	2213	Yi Hua Holdings Limited:O	50,000	5,050	*	0.00	2017-10-09
318	0655	HONGKONG CHINESE LIMITED:O	99,519	65,683		0.00	2018-01-09
319	1410	Edvance International Holdings Limited:O	50,000	25,500		0.00	2020-08-27
320	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	192,360		0.00	2021-01-05
321	2826	Global X China Cloud Computing ETF:Unit	600	72,300		0.00	2020-11-26
322	1538	Zhong Ao Home Group Limited:O	42,000	30,240		0.00	2020-08-24
323	0806	Value Partners Group Limited:O	91,000	424,060		0.00	2020-12-30
324	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,800	505,120		0.00	2021-01-05
325	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,426	764,257		0.00	2020-10-20
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,698	10,416,849		0.00	2020-12-29
327	0484	Forgame Holdings Limited:O	7,500	15,000		0.00	2018-07-16
328	6996	Antengene Corporation Limited:O	31,500	550,620		0.00	2021-01-05
329	0111	Cinda International Holdings Limited:O	30,000	11,250		0.00	2020-04-07
330	1371	China Ecotourism Group Limited:O	48,000	9,648		0.00	2020-09-01
331	1185	China Energine International (Holdings) Limited:O	200,000	26,000		0.00	2017-07-05
332	1164	CGN Mining Company Limited:O	300,000	120,000		0.00	2020-06-02
333	3662	Starjoy Wellness and Travel Company Limited:O	33,000	161,370		0.00	2020-12-04
334	3848	Haosen Fintech Group Limited:O	7,000	53,480		0.00	2018-03-22
335	0144	China Merchants Port Holdings Company Limited:O	164,000	1,576,040		0.00	2021-01-05
336	0850	Long Well International Holdings Limited:O	400,000	47,200	*	0.00	2018-06-20
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	499,380		0.00	2021-01-05
338	8341	Aeso Holding Limited:O	35,000	10,150		0.00	2021-01-05
339	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,500	1,128,000		0.00	2020-12-16
340	0954	Changmao Biochemical Engineering Company Limited:H	8,000	4,800		0.00	2020-11-24
341	6160	BeOne Medicine Ltd.:O	50,712	8,078,422		0.00	2021-01-05
342	2148	Vesync Co., Ltd:O	48,000	655,680		0.00	2021-01-05
343	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	89,800		0.00	2020-12-29
344	0439	KuangChi Science Limited:O	255,000	170,850		0.00	2020-08-24
345	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,000	24,960		0.00	2020-10-08
346	0660	Wai Chun Bio-Technology Limited:O	68,000	4,828		0.00	2020-11-30
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,000	3,182		0.00	2020-03-27
348	1705	B & S International Holdings Ltd.:O	16,000	6,080		0.00	2020-02-17
349	1547	IBI Group Holdings Limited (KY):O	32,000	9,440		0.00	2019-06-28
350	6063	Lotus Horizon Holdings Limited:O	80,000	8,800		0.00	2020-07-07
351	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,960		0.00	2020-01-08
352	3313	ArtGo Holdings Limited:O	160,000	10,560		0.00	2020-11-30
353	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,568		0.00	2020-02-20
354	6030	CITIC Securities Company Limited:H	90,000	1,616,400		0.00	2020-11-13
355	3067	iShares Hang Seng TECH ETF:Unit	8,800	155,320		0.00	2020-12-28
356	0380	China Pipe Group Limited (BM):O	52,000	4,160		0.00	2020-06-01
357	0729	FDG Electric Vehicles Limited:O	97,500	18,525	*	0.00	2020-06-02
358	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	15,000		0.00	2020-12-18
359	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	856		0.00	2020-11-11
360	1270	Langham Hospitality Investments Limited:O	123,250	123,250		0.00	2020-12-02
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,000	240,720		0.00	2020-12-15
362	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	26,550		0.00	2020-02-25
363	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	22,960		0.00	2018-12-27
364	1788	Guotai Junan International Holdings Limited:O	352,000	373,120		0.00	2020-09-25
365	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,000	44,160		0.00	2018-03-28
366	2110	Tian Cheng Holdings Limited:O	80,000	10,160		0.00	2020-12-11
367	0683	KERRY PROPERTIES LIMITED:O	52,000	1,032,720		0.00	2020-08-14
368	1068	China Yurun Food Group Limited:O	65,000	43,550		0.00	2020-12-29
369	1133	Harbin Electric Company Limited:H	24,000	56,400		0.00	2020-11-27
370	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	59,868		0.00	2020-02-24
371	0368	Superland Group Holdings Limited:O	28,000	22,120		0.00	2020-11-03
372	0777	NetDragon Websoft Holdings Limited:O	19,500	331,500		0.00	2021-01-05
373	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	18,500		0.00	2020-10-07
374	1113	CK Asset Holdings Limited (KY):O	124,340	5,060,638		0.00	2020-12-28
375	1051	G-Resources Group Limited:O	903,000	44,247		0.00	2020-04-07
376	8500	Icon Culture Global Company Limited:O	6,000	16,260		0.00	2020-09-03
377	8535	Vistar Holdings Limited:O	40,000	4,840		0.00	2018-04-30
378	0768	UBA INVESTMENTS LIMITED:O	42,000	1,470		0.00	2020-04-07
379	9939	Kintor Pharmaceutical Limited:O	12,000	124,560		0.00	2020-12-18
380	0199	ITC Properties Group Limited:O	31,000	23,870		0.00	2020-07-07
381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	1,760,850		0.00	2020-12-29
382	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	14,400		0.00	2018-12-20
383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	99,640		0.00	2020-09-18
384	1027	China Jicheng Holdings Limited:O	7,300	1,781		0.00	2020-07-07
385	1861	Precious Dragon Technology Holdings Limited:O	7,500	15,375		0.00	2019-06-21
386	0548	Shenzhen Expressway Corporation Limited:H	24,000	177,120		0.00	2020-08-17
387	2337	United Strength Power Holdings Limited:O	12,000	102,600		0.00	2020-12-11
388	3348	China PengFei Group Limited:O	16,000	18,560		0.00	2020-11-05
389	0819	Tianneng Power International Limited:O	36,000	678,240		0.00	2020-12-30
390	0672	Zhong An Group Limited:O	178,400	55,304		0.00	2020-08-28
391	2662	MH Development Limited:O	34,000	39,440	*	0.00	2019-07-22
392	6818	China Everbright Bank Company Limited:H	400,000	1,168,000		0.00	2020-07-23
393	1910	Samsonite Group S.A.:O	45,000	603,900		0.00	2020-12-18
394	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	175,500		0.00	2020-12-04
395	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	4,176		0.00	2020-12-16
396	0751	Skyworth Group Limited:O	82,014	180,431		0.00	2020-12-08
397	1029	IRC LIMITED:O	218,000	35,534		0.00	2021-01-05
398	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	56,385		0.00	2020-08-05
399	0926	Besunyen Holdings Company Limited:O	50,000	13,750		0.00	2020-01-31
400	1816	CGN Power Co., Ltd.:H	341,000	583,110		0.00	2020-12-23
401	1812	Shandong Chenming Paper Holdings Limited:H	16,000	64,960		0.00	2020-12-16
402	8645	Byte Metaverse Holdings Limited:O	18,000	1,962		0.00	2020-09-11
403	8635	Elephant Holdings Group Limited:O	12,000	1,056		0.00	2019-06-21
404	8107	Ficus Technology Holdings Limited:O	3,000	945		0.00	2020-08-06
405	8532	Polyfair Holdings Limited:O	24,000	1,800		0.00	2018-03-21
406	8096	Tasty Concepts Holding Limited:O	15,000	1,455		0.00	2019-05-23
407	2096	Simcere Pharmaceutical Group Limited:O	78,000	688,740		0.00	2021-01-05
408	1686	SUNEVISION HOLDINGS LTD.:O	69,051	497,858		0.00	2020-12-09
409	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	21,000		0.00	2017-04-10
410	0305	Wuling Motors Holdings Limited:O	90,000	261,000		0.00	2021-01-05
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,060		0.00	2020-04-07
412	0136	China Ruyi Holdings Limited:O	2,340,000	596,700		0.00	2020-12-15
413	0764	Eternity Investment Limited:O	110,000	21,120		0.00	2017-11-30
414	6993	Blue Moon Group Holdings Limited:O	165,500	2,926,040		0.00	2021-01-05
415	1171	Yankuang Energy Group Company Limited:H	54,000	332,100		0.00	2021-01-05
416	3983	China BlueChemical Ltd.:H	50,000	62,000		0.00	2020-10-27
417	0736	China Properties Investment Holdings Limited:O	3,765	2,071		0.00	2020-01-09
418	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	13,680		0.00	2016-01-07
419	1560	Star Group Asia Limited:O	18,000	7,290		0.00	2021-01-04
420	1987	Beng Soon Machinery Holdings Limited:O	28,000	86,800		0.00	2020-07-31
421	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	10,260		0.00	2020-12-07
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	45,000		0.00	2017-08-07
423	6855	Ascentage Pharma Group International:O	6,300	233,415		0.00	2020-12-03
424	3800	GCL Technology Holdings Limited (KY):O	588,000	723,240		0.00	2021-01-05
425	0423	Hong Kong Economic Times Holdings Limited:O	12,000	11,880		0.00	2020-11-27
426	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2014-11-06
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,081	16,032,017		0.00	2021-01-05
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	1,685,040		0.00	2021-01-05
429	1019	Convoy Global Holdings Limited:O	402,000	67,134	*	0.00	2017-11-30
430	0697	Shoucheng Holdings Limited:O	190,000	400,900		0.00	2020-12-10
431	8473	Mi Ming Mart Holdings Limited:O	30,000	5,520		0.00	2020-10-30
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2018-10-26
433	0434	Boyaa Interactive International Limited:O	19,000	11,590		0.00	2020-06-22
434	6881	China Galaxy Securities Co., Ltd.:H	97,500	475,800		0.00	2020-12-02
435	2101	Fulu Holdings Limited:O	10,500	62,475		0.00	2020-12-18
436	3738	Vobile Group Limited:O	12,000	204,000		0.00	2020-12-23
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	8,465		0.00	2020-12-17
438	1958	BAIC Motor Corporation Limited:H	65,000	181,350		0.00	2020-12-29
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	156,600		0.00	2020-05-05
440	1147	Edensoft Holdings Limited:O	50,000	5,150		0.00	2020-09-07
441	1429	Skymission Group Holdings Limited:O	40,000	6,280		0.00	2020-11-30
442	8631	Yufengchang Holdings Limited:O	10,000	770		0.00	2020-03-11
443	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	32,400		0.00	2021-01-05
444	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	39,040		0.00	2020-12-11
445	3988	BANK OF CHINA LIMITED:H	2,058,102	5,433,389		0.00	2021-01-05
446	1271	Grand Ming Group Holdings Limited:O	34,400	163,056		0.00	2020-08-17
447	0240	BUILD KING HOLDINGS LIMITED:O	30,000	29,400		0.00	2020-11-24
448	0241	Alibaba Health Information Technology Limited:O	311,780	7,108,584		0.00	2021-01-05
449	0859	Zhongchang International Holdings Group Limited:O	26,000	10,660		0.00	2020-05-12
450	2312	China Financial Leasing Group Limited:O	44,000	3,256		0.00	2020-04-03
451	0282	NEXT DIGITAL LIMITED:O	60,000	15,000		0.00	2020-12-08
452	0511	TELEVISION BROADCASTS LIMITED:O	9,800	79,086		0.00	2019-05-22
453	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
454	3033	CSOP Hang Seng TECH Index ETF:Unit	12,600	105,840		0.00	2021-01-05
455	3683	Great Harvest Maeta Holdings Limited:O	20,000	27,600		0.00	2013-10-31
456	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,680		0.00	2018-09-11
457	8620	Asia-express Logistics Holdings Limited:O	10,000	1,850		0.00	2020-04-27
458	8079	Wisdomcome Group Holdings Limited:O	5,000	1,100		0.00	2016-11-29
459	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	496,200		0.00	2021-01-04
460	2369	Coolpad Group Limited:O	134,000	32,294		0.00	2020-11-13
461	1813	KWG Group Holdings Limited:O	64,503	655,350		0.00	2020-12-17
462	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	600	4,623		0.00	2020-11-11
463	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,058		0.00	2020-03-19
464	6036	Apex Ace Holding Limited:O	20,000	3,820		0.00	2019-07-02
465	8622	Huakang Biomedical Holdings Company Limited:O	8,000	816		0.00	2019-09-27
466	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	17,100		0.00	2020-06-02
467	0405	Yuexiu Real Estate Investment Trust:Unit	66,000	252,780		0.00	2020-12-22
468	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,840		0.00	2018-02-09
469	6969	Smoore International Holdings Limited:O	115,951	7,983,226		0.00	2021-01-05
470	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	79,365		0.00	2021-01-05
471	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	49,600		0.00	2020-12-11
472	1881	Regal Real Estate Investment Trust:Unit	62,000	83,700		0.00	2019-10-31
473	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	97,720		0.00	2017-09-13
474	1346	Lever Style Corporation:O	12,000	4,080		0.00	2020-05-07
475	8333	Astrum Financial Holdings Limited:O	15,000	1,500		0.00	2018-01-11
476	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	3,675		0.00	2021-01-05
477	0272	SHUI ON LAND LIMITED:O	151,066	164,662		0.00	2020-12-21
478	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	29,800		0.00	2018-01-12
479	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	94,520		0.00	2020-12-23
480	1234	China Lilang Limited:O	22,000	117,480		0.00	2020-12-04
481	0820	HSBC China Dragon Fund:Unit	1,000	15,940		0.00	2020-05-08
482	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2015-07-09
483	8066	Phoenitron Holdings Limited:O	9,500	504		0.00	2020-02-25
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	21,780		0.00	2019-04-23
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,000	1,765,950		0.00	2021-01-05
486	1789	AK Medical Holdings Limited:O	19,523	278,398		0.00	2020-12-21
487	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	342,000		0.00	2021-01-05
488	0659	CTF Services Limited (BM):O	68,000	508,640		0.00	2020-12-23
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,000	2,180,100		0.00	2020-12-30
490	0005	HSBC HOLDINGS PLC:O	357,585	14,357,038		0.00	2021-01-05
491	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,100	419,370		0.00	2020-12-22
492	0857	PETROCHINA COMPANY LIMITED:H	358,000	852,040		0.00	2020-12-29
493	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	91,700		0.00	2020-11-18
494	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	1,492,600		0.00	2020-11-06
495	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	19,250		0.00	2020-08-06
496	1572	China Art Financial Holdings Limited:O	28,000	4,536		0.00	2019-11-06
497	1757	Affluent Foundation Holdings Limited:O	20,000	4,000		0.00	2018-07-30
498	9906	Honliv Healthcare Management Group Company Limited:O	10,000	20,200		0.00	2020-07-30
499	0189	DONGYUE GROUP LIMITED:O	35,000	210,000		0.00	2020-08-28
500	6890	KangLi International Holdings Limited:O	10,000	7,900		0.00	2020-02-04
501	6823	HKT Limited (KY):O	124,000	1,242,480		0.00	2020-11-16
502	0381	AOM International Group Company Limited:O	10,000	1,350		0.00	2020-11-06
503	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-27
504	3081	Value Gold ETF:Unit	596	27,631		0.00	2020-12-10
505	0622	Oshidori International Holdings Limited:O	99,300	58,587		0.00	2020-12-11
506	2820	Global X China Biotech ETF:Unit	350	42,525		0.00	2021-01-05
507	2878	Solomon Systech (International) Limited:O	40,000	10,200		0.00	2017-11-20
508	0006	Power Assets Holdings Limited:O	33,500	1,428,775		0.00	2020-11-16
509	0690	Uni-Bio Science Group Limited:O	100,000	11,700		0.00	2020-01-31
510	2869	Greentown Service Group Co. Ltd.:O	50,000	470,500		0.00	2020-08-13
511	0687	Tysan Holdings Limited:O	52,000	20,020		0.00	2020-09-11
512	2858	Yixin Group Limited:O	98,000	302,820		0.00	2020-12-28
513	2809	Global X China Clean Energy ETF:Unit	300	34,770		0.00	2020-12-29
514	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	91,400		0.00	2020-08-25
515	0123	Yuexiu Property Company Limited:O	234,600	358,938		0.00	2020-06-03
516	8536	TL Natural Gas Holdings Limited:O	10,000	1,460		0.00	2019-03-26
517	0119	Poly Property Group Co., Limited:O	55,000	121,550		0.00	2018-11-21
518	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	6,900		0.00	2020-08-12
519	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	373,680		0.00	2021-01-05
520	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,560		0.00	2019-11-21
521	1941	Ye Xing Group Holdings Limited:O	6,000	6,000		0.00	2020-09-29
522	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	30,400		0.00	2020-11-09
523	8315	Century Plaza Hotel Group:O	24,000	1,368		0.00	2018-09-06
524	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,256,000		0.00	2020-11-05
525	8476	Ocean One Holding Ltd.:O	4,000	3,480		0.00	2018-06-14
526	9633	Nongfu Spring Co., Ltd:H	71,800	4,634,690		0.00	2021-01-05
527	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,500	86,125		0.00	2020-12-29
528	0164	China Baoli Technologies Holdings Limited:O	52,500	5,198	*	0.00	2018-10-30
529	1128	Wynn Macau, Limited:O	72,800	939,120		0.00	2020-12-01
530	1675	AsiaInfo Technologies Limited:O	12,800	139,520		0.00	2020-12-30
531	0860	Apollo Future Mobility Group Limited:O	104,000	78,000		0.00	2021-01-05
532	0891	Trinity Limited (BM):O	50,000	4,000		0.00	2020-11-20
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	56,700		0.00	2020-12-17
534	0603	China Oil And Gas Group Limited:O	80,000	35,200		0.00	2017-11-30
535	1432	China Shengmu Organic Milk Limited:O	116,000	100,920		0.00	2021-01-05
536	9922	Jiumaojiu International Holdings Limited:O	20,000	500,000		0.00	2020-12-28
537	1837	Natural Food International Holding Limited:O	30,000	21,000		0.00	2020-01-20
538	3608	Yongsheng Advanced Materials Company Limited:O	10,000	20,700		0.00	2015-06-08
539	0968	XINYI SOLAR HOLDINGS LIMITED:O	119,326	2,404,419		0.00	2021-01-05
540	0302	CMGE Technology Group Limited:O	34,000	96,220		0.00	2021-01-04
541	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,000		0.00	2019-06-06
542	0699	CAR Inc.:O	28,000	102,200		0.00	2020-12-09
543	9928	Times Neighborhood Holdings Limited:O	13,000	91,130		0.00	2021-01-05
544	1316	Nexteer Automotive Group Limited:O	33,000	278,520		0.00	2021-01-05
545	0451	GCL New Energy Holdings Limited:O	250,000	76,250		0.00	2021-01-05
546	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,404	63,007		0.00	2020-11-12
547	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	114,800		0.00	2020-12-30
548	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	38,000		0.00	2014-05-28
549	1685	Boer Power Holdings Limited:O	10,000	5,300		0.00	2018-11-13
550	0143	Guoan International Limited:O	100,000	4,700		0.00	2018-02-06
551	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,880		0.00	2018-04-09
552	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,700		0.00	2020-11-16
553	6988	Joy Spreader Group Inc.:O	28,000	88,480		0.00	2020-12-09
554	1182	Success Dragon International Holdings Limited:O	30,000	2,580		0.00	2018-06-22
555	8368	Creative China Holdings Limited:O	20,000	1,000		0.00	2018-06-19
556	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	1,298,880		0.00	2020-12-29
557	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	678,960		0.00	2021-01-04
558	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,720		0.00	2015-05-06
559	8523	Sheung Moon Holdings Limited:O	5,000	3,650		0.00	2018-03-21
560	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,820		0.00	2018-05-08
561	0310	Prosperity Investment Holdings Limited:O	15,000	330		0.00	2020-04-07
562	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	404,860		0.00	2020-11-27
563	9911	Newborn Town Inc.:O	12,000	21,840		0.00	2020-10-30
564	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,856		0.00	2019-11-05
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,054	2,522,559		0.00	2021-01-05
566	1415	Cowell e Holdings Inc.:O	10,000	58,200		0.00	2021-01-04
567	2013	Weimob Inc.:O	27,000	422,820		0.00	2020-12-30
568	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	87,120		0.00	2020-11-13
569	1521	Frontage Holdings Corporation:O	24,000	97,680		0.00	2020-11-13
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,000	474,660		0.00	2020-12-03
571	6837	Haitong Securities Co., Ltd.:H	40,000	278,800		0.00	2021-01-05
572	2033	Time Watch Investments Limited:O	24,000	19,200		0.00	2020-12-22
573	8226	KOALA Financial Group Limited:O	32,000	704		0.00	2019-12-13
574	0435	Sunlight Real Estate Investment Trust:Unit	19,000	72,010		0.00	2020-05-21
575	6666	Evergrande Property Services Group Limited:O	123,000	1,044,270		0.00	2021-01-04
576	2127	Huisen Shares Group Limited:O	34,000	80,920		0.00	2021-01-05
577	8328	Xinyi Electric Storage Holdings Limited:O	7,200	24,768		0.00	2018-05-15
578	8022	Evershine Group Holdings Limited:O	24,000	312		0.00	2019-08-22
579	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	570,600		0.00	2020-12-22
580	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	312,000		0.00	2020-11-24
581	0358	Jiangxi Copper Company Limited:H	15,000	192,000		0.00	2021-01-05
582	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	117,650		0.00	2020-10-07
583	1431	YuanShengTai Dairy Farm Limited:O	50,000	41,500		0.00	2020-10-08
584	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	9,760		0.00	2016-08-26
585	3688	Top Spring International Holdings Limited:O	15,000	17,550		0.00	2019-06-27
586	0371	Beijing Enterprises Water Group Limited:O	106,000	332,840		0.00	2020-02-14
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,545	476,462		0.00	2020-12-03
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	63,910		0.00	2020-03-25
589	1830	Perfect Medical Health Management Limited (KY):O	12,546	40,147		0.00	2020-10-06
590	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	103,320		0.00	2021-01-05
591	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,200		0.00	2020-05-29
592	0869	Playmates Toys Limited:O	12,000	4,140		0.00	2017-10-24
593	1083	Towngas Smart Energy Company Limited:O	30,000	103,500		0.00	2020-11-23
594	1618	Metallurgical Corporation of China Ltd.:H	29,000	42,630		0.00	2020-12-29
595	0755	DevGreat Group Limited:O	150,000	6,900		0.00	2020-09-07
596	1661	China Frontier Technology Group:O	16,000	6,640		0.00	2019-07-02
597	1871	China Oriented International Holdings Limited:O	4,000	972		0.00	2020-08-05
598	1582	CR Construction Group Holdings Limited:O	5,000	2,700		0.00	2020-01-30
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	119,680	945,472		0.00	2021-01-05
600	1898	China Coal Energy Company Limited:H	41,000	96,350		0.00	2020-12-28
601	1269	China First Capital Group Limited:O	50,000	6,050		0.00	2020-07-20
602	6808	SUN ART RETAIL GROUP LIMITED:O	94,000	747,300		0.00	2021-01-05
603	9923	YEAHKA LIMITED:O	4,400	180,400		0.00	2020-12-30
604	0024	BURWILL HOLDINGS LIMITED:O	50,000	3,550	*	0.00	2018-06-12
605	2258	Watts International Maritime Company Limited:O	8,000	4,800		0.00	2019-04-10
606	8519	XinXiang Era Group Company Limited:O	10,000	1,280		0.00	2020-11-12
607	1896	Maoyan Entertainment:O	11,000	137,060		0.00	2021-01-04
608	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	56,520		0.00	2020-11-06
609	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,944		0.00	2020-03-27
610	9996	Peijia Medical Limited:O	5,979	164,423		0.00	2020-12-29
611	0778	Fortune Real Estate Investment Trust:Unit	18,000	131,400		0.00	2021-01-05
612	3690	Meituan:B	47,357	14,046,086		0.00	2021-01-05
613	1846	EuroEyes International Eye Clinic Limited:O	3,000	26,550		0.00	2020-03-03
614	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,880		0.00	2020-07-28
615	3699	Everbright Grand China Assets Limited:O	4,000	1,920		0.00	2018-06-08
616	0001	CK Hutchison Holdings Limited:O	34,840	1,951,040		0.00	2021-01-05
617	0230	Minmetals Land Limited:O	30,000	25,800		0.00	2020-11-23
618	0335	UPBEST GROUP LIMITED:O	24,000	20,880		0.00	2018-09-17
619	0372	PT International Development Corporation Limited:O	18,000	3,564		0.00	2018-06-13
620	2880	Liaoning Port Co., Ltd.:H	46,000	35,420		0.00	2017-03-31
621	2010	Real Nutriceutical Group Limited:O	14,000	2,800	*	0.00	2018-04-20
622	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	2,800		0.00	2020-01-31
623	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	2,266,100		0.00	2021-01-05
624	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	51,360		0.00	2020-11-27
625	2226	HONWORLD GROUP LIMITED:O	5,000	11,050		0.00	2021-01-05
626	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	2,240		0.00	2020-07-17
627	1168	Z Fin Limited:O	30,000	14,700		0.00	2018-01-10
628	1375	Central China Securities Co., Ltd.:H	10,000	16,800		0.00	2020-07-08
629	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,000	64,780		0.00	2020-12-07
630	1315	Green Economy Development Limited:O	50,000	3,000		0.00	2020-11-02
631	9618	JD.com, Inc.:A	22,199	7,521,021		0.00	2021-01-05
632	0444	Sincere Watch (Hong Kong) Limited:O	50,000	4,350		0.00	2020-04-07
633	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,180		0.00	2019-09-05
634	8036	eBroker Group Limited:O	10,000	840		0.00	2019-03-01
635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	1,460		0.00	2019-12-27
636	9913	Chi Kan Holdings Limited:O	8,000	3,480		0.00	2020-08-24
637	1901	Feiyang International Holdings Group Limited:O	4,000	3,360		0.00	2019-07-30
638	9933	GHW International:O	8,000	1,448		0.00	2020-08-03
639	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	5,120		0.00	2020-05-07
640	0763	ZTE CORPORATION:H	6,040	126,840		0.00	2021-01-05
641	1345	Shanghai Pioneer Holding Ltd:O	10,000	9,700		0.00	2020-02-14
642	0493	GOME Retail Holdings Limited:O	171,000	162,450		0.00	2020-12-22
643	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	37,260		0.00	2021-01-05
644	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	154,760		0.00	2020-07-20
645	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,800		0.00	2020-09-07
646	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,480		0.00	2019-02-28
647	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	14,750		0.00	2020-11-24
648	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-03-29
649	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	228,960		0.00	2020-12-29
650	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	13,920		0.00	2020-09-16
651	0002	CLP HOLDINGS LIMITED:O	19,000	1,395,550		0.00	2020-12-29
652	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,600		0.00	2020-09-09
653	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,274	87,278		0.00	2020-11-12
654	1753	Duiba Group Limited:O	8,000	22,320		0.00	2020-11-25
655	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	17,600		0.00	2020-07-20
656	3998	Bosideng International Holdings Limited:O	80,000	341,600		0.00	2020-11-24
657	1088	China Shenhua Energy Company Limited:H	25,000	365,000		0.00	2020-12-29
658	6820	FriendTimes Inc.:O	16,000	30,400		0.00	2020-09-04
659	1439	Mobile Internet (China) Holdings Limited:O	10,000	630		0.00	2018-06-22
660	2616	CStone Pharmaceuticals:O	8,500	83,215		0.00	2020-12-17
661	1971	Redsun Services Group Limited:O	3,000	15,360		0.00	2020-11-11
662	1222	WANG ON GROUP LIMITED:O	120,000	6,840		0.00	2017-11-21
663	1357	Meitu, Inc.:O	30,500	45,750		0.00	2020-09-15
664	1888	Kingboard Laminates Holdings Limited:O	22,000	257,400		0.00	2021-01-05
665	1628	Yuzhou Group Holdings Company Limited:O	40,000	108,400		0.00	2020-12-23
666	3339	Lonking Holdings Limited:O	30,000	72,300		0.00	2021-01-05
667	3893	CROSSTEC Group Holdings Limited:O	5,000	1,170		0.00	2020-11-25
668	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,660	2,324		0.00	2020-10-07
669	3993	CMOC Group Limited (CN):H	27,000	147,150		0.00	2021-01-04
670	1393	Hidili Industry International Development Limited:O	14,000	2,996		0.00	2019-03-04
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	607,160		0.00	2020-12-29
672	1921	Dalipal Holdings Limited (KY):O	10,000	10,300		0.00	2019-11-15
673	0941	China Mobile Limited (HK):O	134,500	6,200,450		0.00	2021-01-05
674	1894	Hang Yick Holdings Company Limited:O	5,000	925		0.00	2020-09-02
675	1186	China Railway Construction Corporation Limited:H	13,500	57,510		0.00	2020-12-29
676	1302	LifeTech Scientific Corporation:O	30,000	135,000		0.00	2020-12-09
677	3070	Ping An of China CSI HK Dividend ETF:Unit	200	4,816		0.00	2020-12-16
678	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	115,800		0.00	2020-07-14
679	1337	Razer Inc.:O	57,000	141,930		0.00	2021-01-05
680	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	326,400		0.00	2020-11-26
681	8272	Chinese Food and Beverage Group Limited:O	500	43	*	0.00	2019-07-19
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,500	1,622,600		0.00	2021-01-05
683	1368	Xtep International Holdings Limited:O	16,000	61,280		0.00	2021-01-05
684	1283	Accel Group Holdings Limited:O	5,000	10,000		0.00	2020-12-23
685	9998	Kwan Yong Holdings Limited:O	5,000	1,210		0.00	2020-05-07
686	2131	Netjoy Holdings Limited:O	5,000	37,650		0.00	2020-12-29
687	0043	C.P. POKPHAND CO. LTD.:O	150,000	109,500		0.00	2020-12-23
688	1310	HKBN Ltd.:O	8,147	96,298		0.00	2020-11-23
689	9909	Powerlong Commercial Management Holdings Limited:O	4,000	97,600		0.00	2021-01-05
690	0883	CNOOC LIMITED:O	277,000	1,955,620		0.00	2021-01-05
691	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	347,600		0.00	2021-01-05
692	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	3,075		0.00	2020-04-07
693	9988	Alibaba Group Holding Limited (KY):O	131,319	29,284,137		0.00	2021-01-05
694	2371	Chuanglian Holdings Limited (KY):O	36,000	1,296		0.00	2020-04-07
695	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2020-08-25
696	1052	Yuexiu Transport Infrastructure Limited:O	10,000	51,700		0.00	2020-12-30
697	3759	Pharmaron Beijing Co., Ltd.:H	800	111,360		0.00	2020-11-19
698	0632	CHK Oil Limited (BM):O	5,000	1,425		0.00	2019-07-11
699	0842	Leoch International Technology Limited:O	8,000	4,640		0.00	2017-08-29
700	0552	China Communications Services Corporation Limited:H	14,000	49,140		0.00	2020-11-12
701	1862	JINGRUI HOLDINGS LIMITED:O	9,000	19,620		0.00	2020-08-11
702	2186	Luye Pharma Group Ltd.:O	19,000	71,820		0.00	2020-12-23
703	6978	Immunotech Biopharm Ltd:O	3,000	31,980		0.00	2020-11-11
704	0530	Goldin Financial Holdings Limited:O	40,000	12,800		0.00	2020-12-29
705	1314	Tsui Wah Holdings Limited:O	8,000	2,240		0.00	2019-09-06
706	2623	Add New Energy Investment Holdings Group Limited:O	30,000	2,670		0.00	2016-10-13
707	1692	Town Ray Holdings Limited:O	2,000	1,840		0.00	2020-01-15
708	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	5,400		0.00	2018-01-30
709	8202	INNO-TECH HOLDINGS LIMITED:O	6,200	198	*	0.00	2019-12-30
710	0011	HANG SENG BANK, LIMITED:O	10,400	1,437,280		0.00	2020-12-30
711	0700	TENCENT HOLDINGS LIMITED:O	52,169	30,440,612		0.00	2021-01-05
712	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	39,400		0.00	2020-07-08
713	0911	Qianhai Health Holdings Limited:O	9,000	1,089		0.00	2019-01-30
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,140		0.00	2020-07-17
715	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	2,160		0.00	2016-03-11
716	9919	Activation Group Holdings Limited (KY):O	4,000	3,240		0.00	2020-10-07
717	0633	China All Access (Holdings) Limited:O	12,000	1,416		0.00	2020-03-03
718	0064	GET NICE HOLDINGS LIMITED:O	50,000	10,100		0.00	2020-08-31
719	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	102,300		0.00	2020-12-16
720	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,440		0.00	2020-08-10
721	1177	SINO BIOPHARMACEUTICAL LIMITED:O	95,500	725,800		0.00	2020-12-30
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	746,900		0.00	2020-12-22
723	0988	Silk Road Logistics Holdings Limited:O	30,000	1,260		0.00	2020-09-07
724	1034	Fullwealth International Group Holdings Limited:O	8,000	3,720		0.00	2020-12-29
725	1937	JiaChen Holding Group Limited:O	5,000	475		0.00	2020-08-12
726	2108	K2 F&B Holdings Limited:O	4,000	668		0.00	2020-01-10
727	2132	Landrich Holding Limited:O	8,000	1,152		0.00	2020-10-29
728	6110	Topsports International Holdings Limited:O	31,000	372,000		0.00	2021-01-04
729	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2020-05-07
730	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,680		0.00	2020-12-16
731	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
732	1740	Values Cultural Investment Limited:O	5,000	850		0.00	2020-03-23
733	0274	Renaissance Asia Silk Road Group Limited:O	6,000	390		0.00	2020-03-17
734	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	52,128		0.00	2021-01-04
735	1966	China SCE Group Holdings Limited:O	20,000	62,800		0.00	2020-10-22
736	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	25,200		0.00	2020-03-16
737	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	300		0.00	2020-08-18
738	1759	Sino Gas Holdings Group Limited:O	1,000	1,970		0.00	2020-12-29
739	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	17,760		0.00	2020-07-06
740	1443	Fulum Group Holdings Limited:O	6,000	1,170		0.00	2018-08-30
741	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,200		0.00	2020-11-03
742	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,700	695,436		0.00	2021-01-05
743	3319	A-Living Smart City Services Co., Ltd.:H	6,000	191,400		0.00	2020-12-18
744	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,880		0.00	2018-06-26
745	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	33,280		0.00	2020-08-13
746	0102	Summit Ascent Holdings Limited:O	20,000	16,000		0.00	2020-12-02
747	8078	China Creative Digital Entertainment Limited:O	1,200	60		0.00	2020-05-15
748	0753	Air China Limited:H	20,000	119,800		0.00	2020-11-12
749	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	2,720		0.00	2019-11-06
750	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	38,700		0.00	2020-11-10
751	1727	Hebei Construction Group Corporation Limited:H	2,000	8,840		0.00	2020-12-03
752	1312	Kontafarma China Holdings Limited:O	24,000	1,824		0.00	2020-08-18
753	1209	China Resources Mixc Lifestyle Services Limited:O	9,800	361,130		0.00	2020-12-29
754	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	486,000		0.00	2020-12-30
755	0347	Angang Steel Company Limited:H	6,000	19,500		0.00	2021-01-05
756	0670	China Eastern Airlines Corporation Limited:H	22,000	75,020		0.00	2021-01-05
757	0998	China CITIC Bank Corporation Limited:H	63,000	206,010		0.00	2020-08-11
758	0914	Anhui Conch Cement Company Limited:H	5,500	267,300		0.00	2021-01-05
759	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	4,000		0.00	2020-07-10
760	0087	SWIRE PACIFIC LIMITED:B	12,500	93,625		0.00	2021-01-05
761	0799	IGG Inc:O	5,000	38,900		0.00	2020-11-12
762	0856	VSTECS Holdings Limited:O	6,000	42,300		0.00	2021-01-05
763	1951	Jinxin Fertility Group Limited:O	10,000	152,000		0.00	2021-01-04
764	2727	Shanghai Electric Group Company Limited:H	12,000	30,720		0.00	2020-10-07
765	1745	Lvji Technology Holdings Inc.:O	6,000	5,220		0.00	2020-12-18
766	1548	Genscript Biotech Corporation:O	8,000	88,480		0.00	2020-12-17
767	0342	NewOcean Energy Holdings Limited:O	6,000	4,200		0.00	2020-11-13
768	1800	China Communications Construction Company Limited:H	18,000	59,400		0.00	2020-12-29
769	9983	Central China New Life Limited:O	5,000	30,250		0.00	2020-12-14
770	0066	MTR CORPORATION LIMITED:O	24,774	1,117,307		0.00	2020-12-10
771	1351	Bright Future Technology Holdings Limited:O	2,000	4,480		0.00	2020-12-29
772	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,330		0.00	2020-12-09
773	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	712		0.00	2020-05-05
774	0982	Huafa Property Services Group Company Limited:O	40,000	7,280		0.00	2016-12-01
775	2638	HK Electric Investments Limited:O	35,125	270,463		0.00	2020-11-20
776	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	778,730		0.00	2021-01-05
777	1565	Virscend Education Company Limited:O	12,000	27,360		0.00	2018-06-21
778	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	99,120		0.00	2021-01-05
779	0479	CIL HOLDINGS LIMITED:O	20,000	200	*	0.00	2019-07-18
780	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,000	504		0.00	2019-05-06
781	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	2,578,125		0.00	2020-12-08
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,000	3,840		0.00	2019-08-27
783	0680	Nan Hai Corporation Limited:O	250,000	11,750		0.00	2021-01-04
784	0880	SJM Holdings Limited:O	20,000	173,000		0.00	2020-11-12
785	0772	China Literature Limited:O	3,536	205,442		0.00	2021-01-05
786	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,033	9,657		0.00	2020-12-23
787	0083	SINO LAND COMPANY LIMITED:O	24,224	254,352		0.00	2020-08-17
788	0307	Up Energy Development Group Limited:O	15,000	1,935	*	0.00	2020-11-09
789	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	121,644		0.00	2020-12-29
790	9666	Jinke Smart Services Group Co., Ltd.:H	500	31,500		0.00	2021-01-05
791	1638	Kaisa Group Holdings Ltd.:O	20,000	76,600		0.00	2020-11-11
792	6886	Huatai Securities Co., Ltd.:H	5,600	69,664		0.00	2020-07-14
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,780		0.00	2016-07-28
794	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	73,280		0.00	2021-01-04
795	0255	Lung Kee Group Holdings Limited:O	2,000	5,100		0.00	2019-07-16
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	14,735		0.00	2020-11-18
797	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	155,456		0.00	2020-12-08
798	1899	Xingda International Holdings Limited:O	5,000	11,550		0.00	2018-03-27
799	0376	Yunfeng Financial Group Limited:O	12,000	36,600		0.00	2020-11-13
800	1336	New China Life Insurance Company Ltd.:H	3,200	94,080		0.00	2021-01-05
801	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	19,620		0.00	2020-11-20
802	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	660		0.00	2018-08-10
803	3301	Ronshine China Holdings Limited:O	5,000	26,500		0.00	2021-01-05
804	0628	Tong Tong AI Social Group Limited:O	8,000	4,160		0.00	2020-08-19
805	0873	Shimao Services Holdings Limited:O	7,000	88,620		0.00	2021-01-04
806	0547	Digital Domain Holdings Limited:O	100,000	8,500		0.00	2021-01-05
807	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	19,800		0.00	2020-01-06
808	1810	Xiaomi Corporation:B	59,200	2,089,760		0.00	2021-01-05
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	34,980		0.00	2020-12-29
810	2327	Meilleure Health International Industry Group Limited:O	12,000	5,760		0.00	2020-11-09
811	0489	DongFeng Motor Group Company Limited (CN):H	8,000	69,920		0.00	2021-01-04
812	3333	China Evergrande Group:O	37,000	526,880		0.00	2020-12-22
813	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,160		0.00	2020-12-29
814	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,500	481,900		0.00	2021-01-05
815	0303	VTECH HOLDINGS LIMITED:O	700	43,085		0.00	2020-08-27
816	2288	Rykadan Capital Limited:O	1,037	643		0.00	2020-12-17
817	0621	Taung Gold International Limited:O	50,000	1,250		0.00	2020-04-07
818	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	339		0.00	2018-01-31
819	0617	PALIBURG HOLDINGS LIMITED:O	3,000	6,090		0.00	2017-11-16
820	1099	SINOPHARM GROUP CO. LTD.:H	3,600	67,824		0.00	2020-12-23
821	0267	CITIC Limited (HK):O	78,000	435,240		0.00	2020-12-17
822	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	18,000		0.00	2021-01-04
823	0062	Transport International Holdings Limited:O	1,218	18,270		0.00	2020-04-17
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	59,520		0.00	2020-12-23
825	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	34,440		0.00	2021-01-04
826	2383	TOM GROUP LIMITED:O	10,000	6,800		0.00	2016-08-10
827	2230	MEDIALINK GROUP LIMITED:O	5,000	595		0.00	2019-08-14
828	3323	China National Building Material Company Limited:H	9,700	87,203		0.00	2020-12-23
829	2078	PanAsialum Holdings Company Limited:O	3,000	855		0.00	2018-11-26
830	1765	XJ International Holdings Co., Ltd.:O	18,000	39,420		0.00	2020-09-04
831	9990	Archosaur Games Inc.:O	2,000	41,500		0.00	2021-01-05
832	0832	Central China Real Estate Limited:O	7,000	24,360		0.00	2020-12-17
833	2666	Genertec Universal Medical Group Company Limited:O	4,000	23,720		0.00	2020-12-10
834	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	8,120		0.00	2020-10-23
835	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	62,400		0.00	2021-01-05
836	6618	JD Health International Inc.:O	7,200	1,031,040		0.00	2021-01-05
837	2020	ANTA Sports Products Limited:O	6,000	776,400		0.00	2021-01-05
838	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	39,000		0.00	2020-12-21
839	2233	WEST CHINA CEMENT LIMITED:O	12,000	13,800		0.00	2020-09-15
840	3933	United Laboratories International Holdings Limited (The):O	4,000	22,400		0.00	2021-01-04
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,221	60,684		0.00	2020-08-18
842	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	15,240		0.00	2020-11-10
843	1293	Grand Baoxin Auto Group Limited:O	6,000	4,920		0.00	2021-01-05
844	6677	Sino-Ocean Service Holding Limited:O	2,500	12,875		0.00	2020-12-29
845	0207	Joy City Property Limited:O	30,000	14,100		0.00	2020-09-03
846	1909	Fire Rock Holdings Limited:O	2,000	9,060		0.00	2020-11-25
847	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	17,400		0.00	2020-12-10
848	1038	CK Infrastructure Holdings Limited:O	5,500	235,125		0.00	2020-12-17
849	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	12,180		0.00	2020-12-09
850	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,150		0.00	2020-02-24
851	0992	LENOVO GROUP LIMITED:O	24,000	183,120		0.00	2020-12-28
852	0097	HENDERSON INVESTMENT LIMITED:O	6,000	2,070		0.00	2019-06-21
853	1366	Jiangnan Group Limited:O	12,000	5,220		0.00	2020-07-08
854	1076	Imperial Pacific International Holdings Limited:O	280,000	2,800		0.00	2020-01-20
855	0743	Asia Cement (China) Holdings Corporation:O	3,000	21,510		0.00	2020-11-25
856	3836	China Harmony Auto Holding Limited:O	3,000	11,160		0.00	2019-04-15
857	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	64,300		0.00	2020-09-18
858	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	59,920		0.00	2020-04-08
859	0327	PAX Global Technology Limited:O	2,000	14,300		0.00	2020-12-03
860	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,520		0.00	2020-09-04
861	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	35,250		0.00	2020-12-22
862	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,460		0.00	2020-12-08
863	0717	Emperor Capital Group Limited:O	12,000	1,536		0.00	2020-08-31
864	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	21,248		0.00	2020-12-29
865	1448	Fu Shou Yuan International Group Limited:O	4,000	29,240		0.00	2020-12-30
866	1477	Ocumension Therapeutics:O	1,000	28,600		0.00	2020-12-07
867	3868	Xinyi Energy Holdings Limited:O	12,000	66,120		0.00	2020-12-30
868	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	41,580		0.00	2020-11-25
869	9987	Yum China Holdings, Inc.:O	700	313,740		0.00	2020-12-18
870	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	24,710		0.00	2021-01-05
871	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2014-10-23
872	1211	BYD COMPANY LIMITED:H	1,500	344,400		0.00	2021-01-05
873	1983	LUZHOU BANK CO., LTD.:H	1,000	3,000		0.00	2018-12-19
874	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	5,020		0.00	2020-12-18
875	1398	Industrial and Commercial Bank of China Limited:H	135,313	650,856		0.00	2020-12-29
876	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	36,840		0.00	2021-01-04
877	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	14,960		0.00	2020-09-09
878	6099	China Merchants Securities Co., Ltd.:H	1,800	21,492		0.00	2020-10-12
879	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,010	36,781		0.00	2020-11-20
880	1530	3SBio Inc.:O	3,500	24,605		0.00	2021-01-05
881	1778	Colour Life Services Group Co., Limited:O	2,000	6,880		0.00	2020-07-27
882	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	287,250		0.00	2020-12-30
883	0008	PCCW LIMITED:O	10,182	47,346		0.00	2020-10-29
884	2005	SSY Group Limited (KY):O	4,000	17,680		0.00	2020-11-27
885	3990	Midea Real Estate Holding Limited:O	1,600	26,848		0.00	2020-11-16
886	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2020-09-14
887	1918	Sunac China Holdings Limited:O	6,000	167,100		0.00	2020-12-15
888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	87,375		0.00	2020-11-23
889	2779	China Xinhua Education Group Limited:O	2,000	5,000		0.00	2019-07-04
890	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-01-05
891	2003	VCREDIT HOLDINGS LIMITED:O	600	2,190		0.00	2018-06-26
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	600		0.00	2020-04-07
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	270,400	1,554,800		0.00	2021-01-05
894	2007	Country Garden Holdings Company Limited:O	24,742	247,173		0.00	2020-12-16
895	0804	Pinestone Capital Limited:O	5,000	125		0.00	2018-02-05
896	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,080		0.00	2021-01-05
897	0019	SWIRE PACIFIC LIMITED:A	1,000	45,950		0.00	2020-12-17
898	0651	China Ocean Industry Group Limited:O	375	39		0.00	2019-12-02
899	0471	Silkwave Inc:O	300	74		0.00	2020-04-07
900	0694	Beijing Capital International Airport Company Limited:H	2,000	12,420		0.00	2020-12-17
901	2048	E-House (China) Enterprise Holdings Limited:O	1,800	12,312		0.00	2020-09-21
902	1111	Chong Hing Bank Limited:O	1,000	9,280		0.00	2018-11-19
903	3383	Agile Group Holdings Limited (KY):O	4,000	39,320		0.00	2020-08-04
904	6811	Tai Hing Group Holdings Limited:O	1,000	1,450		0.00	2020-09-02
905	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	49,760		0.00	2020-08-17
906	6078	Hygeia Healthcare Holdings Co., Limited:O	600	31,080		0.00	2020-12-21
907	2181	Mabpharm Limited:O	4,000	4,000		0.00	2020-06-05
908	1513	Livzon Pharmaceutical Group Inc.:H	300	9,345		0.00	2020-12-14
909	1055	China Southern Airlines Company Limited:H	4,000	18,720		0.00	2020-12-23
910	0220	Uni-President China Holdings Ltd.:O	4,000	31,720		0.00	2021-01-05
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	240,400		0.00	2020-10-20
912	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	10,640		0.00	2019-06-14
913	1806	Huifu Limited:O	1,200	4,056		0.00	2020-09-07
914	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	84,480		0.00	2020-10-22
915	6158	Zhenro Properties Group Limited:O	4,000	18,000		0.00	2019-12-18
916	1876	Budweiser Brewing Company APAC Limited:O	12,000	315,600		0.00	2020-12-18
917	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	69,840		0.00	2021-01-05
918	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	46,800		0.00	2020-11-20
919	2202	China Vanke Company Limited:H	1,600	41,600		0.00	2021-01-05
920	9999	NetEase, Inc.:O	2,900	439,350		0.00	2021-01-05
921	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,710		0.00	2020-01-16
922	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	70,240		0.00	2020-09-21
923	9698	GDS Holdings Limited (KY):A	1,100	102,135		0.00	2021-01-04
924	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	1,770		0.00	2020-07-10
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,920		0.00	2020-04-07
926	1060	Damai Entertainment Holdings Limited (BM):O	20,000	19,000		0.00	2020-11-27
927	1299	AIA Group Limited:O	9,000	888,750		0.00	2020-12-29
928	1246	Boill Healthcare Holdings Limited:O	1,000	210		0.00	2020-09-17
929	0235	CSC Holdings Limited (HK):O	15,000	4,050		0.00	2021-01-05
930	2100	BAIOO Family Interactive Limited:O	2,000	1,800		0.00	2020-09-24
931	3888	Kingsoft Corporation Limited:O	1,000	54,500		0.00	2020-12-10
932	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	73,008		0.00	2020-11-23
933	2222	NVC International Holdings Limited:O	3,000	513		0.00	2020-09-07
934	1194	Bay Area Gold Group Limited:O	210	109		0.00	2020-08-11
935	1585	Yadea Group Holdings Ltd.:O	2,000	35,000		0.00	2020-12-17
936	1333	China Zhongwang Holdings Limited:O	3,600	5,436		0.00	2021-01-05
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	50,300		0.00	2021-01-05
938	0572	Future World Holdings Limited:O	600	133		0.00	2020-07-06
939	1119	iDreamSky Technology Holdings Limited:O	800	3,248		0.00	2020-10-09
940	1900	China ITS (Holdings) Co., Ltd.:O	1,000	175		0.00	2020-04-07
941	1199	COSCO SHIPPING Ports Limited:O	2,000	10,980		0.00	2020-09-24
942	1469	Get Nice Financial Group Limited:O	1,500	1,035		0.00	2020-12-04
943	0825	New World Department Store China Limited:O	1,000	1,150		0.00	2020-04-27
944	1717	Ausnutria Dairy Corporation Ltd:O	1,000	13,340		0.00	2020-12-18
945	1691	JS Global Lifestyle Company Limited:O	2,000	28,320		0.00	2021-01-05
946	0069	SHANGRI-LA ASIA LIMITED:O	2,000	13,560		0.00	2020-04-27
947	0586	China Conch Venture Holdings Limited:O	1,000	38,150		0.00	2021-01-05
948	1873	VIVA BIOTECH HOLDINGS:O	1,000	8,340		0.00	2020-12-17
949	1233	Times China Holdings Limited:O	1,000	10,500		0.00	2020-08-25
950	2338	WEICHAI POWER CO., LTD.:H	1,000	16,180		0.00	2020-12-17
951	0067	China Lumena New Materials Corp.:O	69	86	*	0.00	2020-02-17
952	0522	ASMPT Limited:O	200	19,590		0.00	2020-12-01
953	2400	XD Inc.:O	200	11,190		0.00	2020-12-11
954	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	9,590		0.00	2020-09-09
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	16,680		0.00	2020-10-12
956	2669	China Overseas Property Holdings Limited:O	1,333	5,252		0.00	2020-12-01
957	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,700		0.00	2019-05-27
958	1516	Sunac Services Holdings Limited:O	1,193	21,546		0.00	2020-12-30
959	3380	Logan Group Company Limited:O	2,000	24,000		0.00	2020-12-29
960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,280		0.00	2020-09-24
961	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	91,350		0.00	2021-01-05
962	0004	Wharf (Holdings) Limited (The):O	1,000	20,100		0.00	2020-12-04
963	1999	Man Wah Holdings Limited:O	1,200	20,280		0.00	2020-12-22
964	1613	Synertone Communication Corporation:O	320	69		0.00	2020-03-25
965	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,311		0.00	2020-07-10
966	1928	Sands China Ltd.:O	2,400	82,080		0.00	2020-11-13
967	0340	Tongguan Gold Group Limited:O	1,000	285		0.00	2019-08-09
968	0384	CHINA GAS HOLDINGS LIMITED:O	1,400	43,050		0.00	2020-12-30
969	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,920		0.00	2018-07-03
970	3328	Bank of Communications Co., Ltd.:H	9,000	36,990		0.00	2020-11-05
971	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	924		0.00	2020-10-22
972	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,910		0.00	2019-04-08
973	2833	Hang Seng Index ETF:Unit	400	11,184		0.00	2020-11-19
974	0285	BYD Electronic (International) Company Limited:O	500	20,975		0.00	2020-12-30
975	2282	MGM China Holdings Limited:O	800	9,648		0.00	2020-06-04
976	1141	CMBC Capital Holdings Limited:O	10,000	1,240		0.00	2020-12-30
977	0707	Asia Television Holdings Limited:O	2,000	116		0.00	2020-12-17
978	2331	LI NING COMPANY LIMITED:O	500	26,900		0.00	2020-12-17
979	0665	Haitong International Securities Group Limited:O	1,002	1,884		0.00	2021-01-05
980	3668	YANCOAL AUSTRALIA LTD:O	200	2,400		0.00	2019-03-05
981	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20	27,580		0.00	2020-12-21
982	0509	Century Sunshine Group Holdings Limited:O	500	34		0.00	2020-04-07
983	3886	Town Health International Medical Group Limited:O	500	345	*	0.00	2015-07-02
984	0656	FOSUN INTERNATIONAL LIMITED:O	500	6,060		0.00	2020-11-02
985	2309	ZO Future Group:O	1,000	160		0.00	2017-03-23
986	1815	Mount Everest Gold Group Company Limited (KY):O	66	37		0.00	2020-09-24
987	3318	China Boton Group Company Limited:O	37	63		0.00	2015-06-10
988	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	18		0.00	2020-10-28

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