CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2021-01-05

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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	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,111,765	15,284,941		2.74	2018-08-21
2	83118	Harvest MSCI China A Index ETF:Unit	72,900	1,337,715		1.82	2020-12-21
3	8428	CBK Holdings Limited:O	16,548,000	579,180		1.38	2021-01-05
4	1875	BioDlink International Company Limited:O	7,605,400	32,779,274		1.27	2020-12-30
5	0210	Daphne International Holdings Limited:O	17,321,100	3,810,642		0.95	2020-10-15
6	0433	North Mining Shares Company Limited:O	169,600,000	2,713,600		0.73	2021-01-05
7	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,900,000	237,500	*	0.68	2020-11-19
8	8496	Global Uin Intelligence Holdings Limited:O	1,372,500	679,388		0.57	2020-12-22
9	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,580,000	544,260		0.50	2019-09-17
10	0176	Superactive Group Company Limited:O	10,084,000	1,563,020		0.50	2018-06-27
11	1400	Moody Technology Holdings Limited:O	1,780,000	210,040		0.49	2020-12-29
12	8007	Global Strategic Group Limited:O	422,500	79,853		0.46	2020-09-04
13	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,970,000	423,870		0.45	2020-11-30
14	8208	WMCH Global Investment Limited:O	2,382,000	333,480		0.40	2020-12-08
15	0997	Chinlink International Holdings Limited:O	5,630,000	422,250		0.39	2020-09-01
16	1037	Maxnerva Technology Services Limited:O	2,432,000	1,203,840		0.37	2020-12-09
17	8109	Kirin Group Holdings Limited:O	1,020,000	236,640		0.36	2020-09-03
18	1671	Tianjin Tianbao Energy Co., Ltd.:H	562,000	365,300		0.35	2020-06-01
19	8051	CircuTech International Holdings Limited:O	80,560	372,993		0.34	2020-03-06
20	1683	Hope Life International Holdings Limited:O	1,908,000	438,840		0.32	2021-01-05
21	0756	Summi (Group) Holdings Limited:O	5,248,000	587,776		0.30	2021-01-05
22	8148	Wuxi Life International Holdings Group Limited:O	3,490,000	87,250		0.27	2020-12-30
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,721,100	177,273		0.25	2018-07-04
24	0784	Ling Yui Holdings Limited:O	1,990,000	507,450		0.25	2020-11-09
25	0766	Sino Prosper (Group) Holdings Limited:O	5,140,000	102,800		0.25	2020-09-29
26	6819	IntelliCentrics Global Holdings Ltd.:O	1,099,000	6,813,800		0.24	2021-01-05
27	8072	Roma (meta) Group Limited:O	413,000	54,929		0.24	2020-12-09
28	8631	Yufengchang Holdings Limited:O	920,000	70,840		0.23	2020-11-24
29	1759	Sino Gas Holdings Group Limited:O	467,000	919,990		0.22	2020-12-30
30	1421	Prosperity Group International Limited (KY):O	3,005,000	279,465		0.22	2019-04-03
31	8039	China Come Ride New Energy Group Limited (KY):O	880,000	475,200		0.21	2020-12-21
32	8621	Metropolis Capital Holdings Limited:O	1,920,000	195,840		0.20	2020-10-30
33	8431	Hao Bai International (Cayman) Limited:O	2,590,000	106,190		0.20	2020-07-15
34	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,356,000	216,104		0.19	2020-09-02
35	8623	China Saftower International Holding Group Limited:O	1,500,000	169,500		0.19	2020-12-11
36	8198	Crypto Flow Technology Limited:O	697,680	523,260		0.18	2020-11-25
37	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,605,000	296,925		0.16	2020-11-10
38	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,500,000	1,875,000		0.16	2020-10-12
39	8266	Zhuoxin International Holdings Limited:O	665,600	121,805	*	0.16	2020-08-13
40	3147	CSOP SZSE ChiNext ETF:Unit	119,400	1,582,050		0.16	2020-12-21
41	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,475,800	29,856,030		0.15	2021-01-05
42	8627	Orange Tour Cultural Holding Limited:O	1,208,000	338,240		0.15	2020-12-28
43	2221	New Concepts Holdings Limited:O	956,000	198,848		0.14	2020-10-09
44	8047	China Ocean Group Development Limited:O	6,652,000	1,210,664		0.14	2020-12-29
45	8160	Goldway Education Group Limited:O	708,000	63,012		0.14	2020-12-16
46	8103	hmvod Limited:O	115,000	317,400		0.13	2020-12-17
47	6069	SY Holdings Group Limited (KY):O	1,243,000	7,582,300		0.13	2020-12-28
48	8429	SV Vision Limited:O	630,000	163,800		0.13	2020-08-12
49	8186	Almana Limited:O	160,000	14,240		0.13	2019-08-13
50	8140	BOSA Technology Holdings Limited:O	1,010,000	138,370		0.13	2020-11-05
51	1781	Sun Cheong Creative Development Holdings Limited:O	668,000	122,244	*	0.12	2020-07-02
52	1953	Rimbaco Group Global Limited:O	1,555,000	315,665		0.12	2020-12-28
53	82822	CSOP FTSE China A50 ETF:Unit	861,600	14,629,968		0.12	2021-01-05
54	8616	Sunray Engineering Group Limited (KY):O	1,220,000	87,840		0.12	2020-08-12
55	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,180	223,232		0.12	2020-12-01
56	1701	Tu Yi Holding Company Limited:O	1,196,000	290,628		0.12	2020-11-23
57	1949	Platt Nera International Limited:O	474,000	142,200		0.12	2020-04-15
58	8341	Aeso Holding Limited:O	940,000	272,600		0.12	2021-01-05
59	8445	Noble Engineering Group Holdings Limited:O	780,000	90,480		0.11	2019-10-28
60	83147	CSOP SZSE ChiNext ETF:Unit	82,400	903,104		0.11	2020-12-30
61	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	2,864,740		0.11	2020-09-29
62	3878	Vicon Holdings Limited:O	410,000	106,600		0.10	2020-09-07
63	1439	Mobile Internet (China) Holdings Limited:O	1,390,000	87,570		0.10	2021-01-05
64	0818	Hi Sun Technology (China) Limited:O	2,760,000	2,842,800		0.10	2020-11-24
65	8512	Hyfusin Group Holdings Limited:O	1,030,000	126,690		0.09	2020-09-15
66	1870	Acme International Holdings Limited:O	467,500	100,980		0.09	2020-07-17
67	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,055,000	104,445		0.09	2019-02-20
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,008,000	369,472		0.09	2020-11-02
69	8259	Hon Corporation Limited:O	600,000	270,000		0.09	2020-11-23
70	8187	Jimu Group Limited:O	430,000	92,450		0.09	2020-11-24
71	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	324,000	1,043,280		0.08	2020-11-04
72	8613	Oriental Payment Group Holdings Limited:O	800,000	76,000		0.08	2020-03-12
73	1894	Hang Yick Holdings Company Limited:O	600,000	111,000		0.08	2020-12-28
74	8257	Genes Tech Group Holdings Company Limited:O	780,000	226,200		0.08	2020-09-17
75	3889	Global Corn Group Limited:O	1,190,000	193,970		0.08	2015-12-22
76	0953	Shaw Brothers Holdings Limited:O	1,100,000	156,200		0.08	2021-01-05
77	6808	SUN ART RETAIL GROUP LIMITED:O	7,287,311	57,934,122		0.08	2021-01-05
78	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,000	35,200		0.07	2020-12-03
79	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	768,000	272,640		0.07	2020-12-30
80	8375	Data Union Capital International Holdings Group Limited:O	540,000	27,540		0.07	2018-01-23
81	1227	National Investments Fund Limited:O	614,000	26,402		0.07	2020-08-17
82	1936	Ritamix Global Limited:O	326,000	172,780		0.07	2020-12-28
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-07-25
84	83188	ChinaAMC CSI 300 Index ETF:Unit	191,200	10,420,400		0.06	2021-01-05
85	2280	HC Group Inc.:O	790,000	861,100		0.06	2020-12-04
86	1472	Sang Hing Holdings (International) Limited:O	600,000	123,000		0.06	2020-11-24
87	1829	China Machinery Engineering Corporation:H	527,000	1,043,460		0.06	2020-08-20
88	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	54,340		0.06	2020-07-16
89	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	198,000	2,106,720		0.06	2021-01-04
90	0728	CHINA TELECOM CORPORATION LIMITED:H	7,698,000	16,627,680		0.06	2021-01-05
91	8239	Capital Finance Holdings Limited:O	153,600	20,890		0.05	2020-07-09
92	6117	RIZHAO PORT JURONG CO., LTD.:H	438,000	249,660		0.05	2020-12-08
93	1766	CRRC Corporation Limited:H	2,332,150	6,530,020		0.05	2021-01-05
94	2038	FIH Mobile Limited:O	4,345,000	4,345,000		0.05	2021-01-05
95	1962	Evergreen Products Group Limited:O	364,000	564,200		0.05	2020-12-29
96	8210	DLC Asia Limited:O	400,000	21,200		0.05	2020-04-27
97	87001	Hui Xian Real Estate Investment Trust:Unit	2,962,053	5,361,316		0.05	2020-12-28
98	2823	iShares FTSE China A50 ETF:Unit	471,200	9,744,416		0.05	2020-12-17
99	0994	CT Vision S.L. (International) Holdings Limited:O	372,000	305,040		0.05	2020-12-22
100	3680	Ruihe Data Technology Holdings Limited (KY):O	194,000	1,156,240		0.05	2021-01-05
101	6893	Hin Sang Group (International) Holding Co. Ltd.:O	526,000	368,200		0.05	2019-10-21
102	83169	Vanguard Total China index ETF:Unit	13,200	139,128		0.05	2020-11-13
103	0857	PETROCHINA COMPANY LIMITED:H	10,144,000	24,142,720		0.05	2021-01-05
104	1749	Shanshan Brand Management Co., Ltd.:H	16,000	7,680		0.05	2019-12-16
105	0651	China Ocean Industry Group Limited:O	160,125	16,653		0.05	2020-01-07
106	1343	Wei Yuan Holdings Limited:O	480,000	61,440		0.05	2020-12-10
107	8222	E Lighting Group Holdings Limited:O	200,000	8,000		0.04	2019-10-02
108	1059	KANTONE HOLDINGS LIMITED:O	94,200	26,847		0.04	2018-11-12
109	8153	Jiading International Group Holdings Limited:O	3,065,000	367,800		0.04	2021-01-05
110	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	726,000	413,820		0.04	2018-07-05
111	2166	Smart-Core Holdings Limited:O	204,000	261,120		0.04	2019-09-23
112	8108	Grand Peace Group Holdings Limited:O	374,000	18,700	*	0.04	2020-02-26
113	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	309,660		0.04	2020-07-16
114	1433	Cirtek Holdings Limited:O	770,000	40,040		0.04	2020-10-15
115	1679	RISECOMM GROUP HOLDINGS LIMITED:O	372,500	81,578		0.04	2020-11-19
116	1785	Chengdu Expressway Co., Ltd.:H	170,000	360,400		0.04	2020-01-03
117	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,518,000	880,440		0.04	2021-01-05
118	3813	Pou Sheng International (Holdings) Limited:O	1,944,750	3,597,788		0.04	2020-12-29
119	8391	Cornerstone Technologies Holdings Limited:O	192,000	113,280		0.04	2020-11-20
120	8366	Zhejiang United Investment Holdings Group Limited:O	550,000	92,950		0.03	2020-10-06
121	3666	Shanghai XNG Holdings Limited:O	732,000	60,756		0.03	2018-04-06
122	1463	C-Link Squared Limited:O	264,000	430,320		0.03	2021-01-05
123	0485	China Sinostar Group Company Limited:O	70,000	15,400		0.03	2020-09-18
124	8112	Cornerstone Financial Holdings Limited:O	18,000	3,222		0.03	2020-06-08
125	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	9,700		0.03	2019-08-27
126	8402	Plateau Treasures Limited:O	150,000	28,800		0.03	2020-09-14
127	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,500	38,310		0.03	2020-10-09
128	9938	WAH WO HOLDINGS GROUP LIMITED:O	300,000	36,000		0.03	2020-12-10
129	0378	FDG Kinetic Limited:O	2,014,000	64,448		0.03	2021-01-05
130	1429	Skymission Group Holdings Limited:O	472,000	74,104		0.03	2020-12-30
131	0269	China Resources and Transportation Group Limited:O	2,190,000	21,900		0.03	2020-01-14
132	0212	NANYANG HOLDINGS LIMITED:O	10,000	410,000		0.03	2020-11-25
133	1124	COASTAL GREENLAND LIMITED:O	1,170,000	84,240		0.03	2020-11-24
134	8635	Elephant Holdings Group Limited:O	108,000	9,504		0.03	2021-01-05
135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,876,200	24,272,986		0.03	2021-01-04
136	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,400	8,742		0.03	2020-03-30
137	8220	Bingo Group Holdings Limited:O	225,000	15,300		0.03	2020-06-23
138	3313	ArtGo Holdings Limited:O	1,050,000	69,300		0.03	2020-12-03
139	2680	Innovax Holdings Limited:O	102,000	62,220		0.03	2020-12-30
140	1007	Longhui International Holdings Limited:O	1,620,000	16,200		0.03	2020-04-20
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,698,000	21,708,360		0.03	2020-12-14
142	0240	BUILD KING HOLDINGS LIMITED:O	310,000	303,800		0.02	2020-06-01
143	3938	LFG Investment Holdings Limited:O	100,000	27,000		0.02	2020-11-02
144	9923	YEAHKA LIMITED:O	109,200	4,477,200		0.02	2020-12-11
145	1372	China Carbon Neutral Development Group Limited:O	48,000	49,920		0.02	2020-11-10
146	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	1,479,060		0.02	2019-04-03
147	8171	China Trends Holdings Limited:O	10,096,000	100,960	*	0.02	2019-03-26
148	6063	Lotus Horizon Holdings Limited:O	472,000	51,920		0.02	2020-11-02
149	1376	Raffles Interior Limited:O	232,000	35,496		0.02	2020-11-16
150	3773	Yinsheng Digifavor Company Limited:O	96,000	37,440		0.02	2020-06-10
151	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300,000	1,495,800		0.02	2020-11-09
152	6183	CHINA GREENFRESH GROUP CO., LTD.:O	346,000	28,026	*	0.02	2020-09-02
153	0812	Southwest Securities International Securities Limited:O	830,000	112,050		0.02	2020-12-30
154	2100	BAIOO Family Interactive Limited:O	612,000	550,800		0.02	2020-12-08
155	1872	Guan Chao Holdings Limited:O	200,000	41,800		0.02	2021-01-05
156	6865	Flat Glass Group Co., Ltd.:H	99,000	3,465,000		0.02	2021-01-05
157	1836	Stella International Holdings Limited:O	171,500	1,543,500		0.02	2020-12-29
158	8305	Sheng Tang Holdings Limited (KY):O	170,000	9,010		0.02	2019-06-19
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	502,000	178,210		0.02	2021-01-04
160	1719	China Infrastructure & Logistics Group Ltd.:O	360,000	291,600		0.02	2018-07-11
161	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	263,000		0.02	2020-12-30
162	1678	China Creative Global Holdings Limited:O	442,000	17,680	*	0.02	2019-06-24
163	2878	Solomon Systech (International) Limited:O	500,000	127,500		0.02	2020-07-20
164	8225	China Health Group Inc.:O	200,000	102,000		0.02	2020-07-27
165	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	47,000		0.02	2015-11-09
166	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	570,000	120,270		0.02	2020-12-02
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	478,000	258,120		0.02	2020-12-30
168	8370	Zhi Sheng Group Holdings Limited:O	176,000	51,040		0.02	2020-09-01
169	3328	Bank of Communications Co., Ltd.:H	6,759,000	27,779,490		0.02	2020-12-18
170	1003	Huanxi Media Group Limited:O	670,000	964,800		0.02	2017-05-29
171	1025	KNT Holdings Limited:O	100,000	19,300		0.02	2020-12-10
172	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-07-16
173	1450	Be Friends Holding Limited:O	200,000	19,200		0.02	2020-07-13
174	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,427,500	133,828,125		0.02	2020-12-28
175	1846	EuroEyes International Eye Clinic Limited:O	63,000	557,550		0.02	2020-12-22
176	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	62,000	70,680		0.02	2021-01-05
177	1665	Pentamaster International Limited:O	296,000	503,200		0.02	2020-03-31
178	8293	SingAsia Holdings Limited:O	275,000	22,825		0.02	2020-11-25
179	1398	Industrial and Commercial Bank of China Limited:H	15,840,000	76,190,400		0.02	2021-01-05
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,357,700	22,945,130		0.02	2020-12-14
181	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	87,600		0.02	2020-11-12
182	0365	Sino ICT Holdings Limited:O	264,000	340,560		0.02	2020-07-23
183	1968	HINGTEX HOLDINGS LIMITED:O	116,000	21,576		0.02	2018-09-17
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	467,000	4,856,800		0.02	2021-01-05
185	1164	CGN Mining Company Limited:O	1,190,000	476,000		0.02	2021-01-04
186	1337	Razer Inc.:O	1,562,000	3,889,380		0.02	2021-01-05
187	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	39,400		0.02	2020-12-21
188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	797,795		0.02	2020-11-18
189	9928	Times Neighborhood Holdings Limited:O	162,000	1,135,620		0.02	2021-01-05
190	1186	China Railway Construction Corporation Limited:H	336,000	1,431,360		0.02	2021-01-05
191	1408	Macau E&M Holding Limited:O	80,000	38,400		0.02	2020-12-16
192	1808	Enterprise Development Holdings Limited (KY):O	120,200	20,795		0.02	2019-06-13
193	3988	BANK OF CHINA LIMITED:H	12,808,000	33,813,120		0.02	2021-01-04
194	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,250	613,275		0.02	2021-01-05
195	1096	Sino Energy International Holdings Group Limited:O	292,000	7,592	*	0.02	2020-08-17
196	1415	Cowell e Holdings Inc.:O	125,000	727,500		0.01	2021-01-05
197	3033	CSOP Hang Seng TECH Index ETF:Unit	88,400	742,560		0.01	2021-01-05
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	598,500		0.01	2020-12-23
199	1466	Baijin Life Science Holdings Limited:O	32,000	4,640		0.01	2020-09-08
200	0353	Energy International Investments Holdings Limited:O	1,020,000	69,360		0.01	2018-05-24
201	8022	Evershine Group Holdings Limited:O	306,000	3,978		0.01	2020-08-25
202	0763	ZTE CORPORATION:H	106,800	2,242,800		0.01	2020-12-23
203	1029	IRC LIMITED:O	970,000	158,110		0.01	2021-01-04
204	0468	Greatview Aseptic Packaging Company Limited:O	180,000	792,000		0.01	2020-11-24
205	2371	Chuanglian Holdings Limited (KY):O	800,000	28,800		0.01	2017-10-06
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	300,000	41,700		0.01	2020-12-29
207	1685	Boer Power Holdings Limited:O	102,000	54,060		0.01	2017-10-23
208	6837	Haitong Securities Co., Ltd.:H	448,040	3,122,839		0.01	2020-12-11
209	1598	China 21st Century Education Group Limited:O	153,000	116,280		0.01	2020-09-24
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	724,586	775,307		0.01	2020-11-12
211	0305	Wuling Motors Holdings Limited:O	400,000	1,160,000		0.01	2021-01-05
212	1210	Christine International Holdings Limited:O	130,000	22,880		0.01	2020-05-15
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	28,380		0.01	2020-06-02
214	1950	Diwang Industrial Holdings Limited:O	128,000	32,000		0.01	2020-10-28
215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	3,264,000		0.01	2020-12-21
216	0550	Allegro Culture Limited:O	56,000	21,280		0.01	2017-07-04
217	8042	KOS International Holdings Limited:O	100,000	4,700		0.01	2020-12-15
218	6051	Youzan Technology Limited:O	2,152,000	6,434,480		0.01	2021-01-05
219	9933	GHW International:O	124,000	22,444		0.01	2020-08-04
220	0263	GT GROUP HOLDINGS LIMITED:O	20,800	2,101		0.01	2020-03-03
221	1243	WANG ON PROPERTIES LIMITED:O	1,864,000	208,768		0.01	2020-12-09
222	8526	Wing Fung Group Asia Limited:O	70,000	27,300		0.01	2020-04-16
223	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	376,000		0.01	2020-03-18
224	1361	361 Degrees International Limited:O	250,000	300,000		0.01	2020-07-28
225	1636	China Metal Resources Utilization Limited:O	316,000	65,728		0.01	2021-01-05
226	0799	IGG Inc:O	141,000	1,096,980		0.01	2020-12-23
227	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	45,008		0.01	2017-07-13
228	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	98,000	810,460		0.01	2020-12-28
229	8309	Man Shing Global Holdings Limited:O	70,000	4,060		0.01	2020-10-20
230	1143	China Energy Storage Technology Development Limited:O	49,000	16,905		0.01	2021-01-04
231	8015	China Trends Holdings Limited:Wrnt	688,000	6,880	*	0.01	2016-04-11
232	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	157,980		0.01	2021-01-04
233	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	103,800	324,064		0.01	2020-12-02
234	1928	Sands China Ltd.:O	876,000	29,959,200		0.01	2021-01-05
235	2822	CSOP FTSE China A50 ETF:Unit	75,400	1,539,668		0.01	2020-12-14
236	0347	Angang Steel Company Limited:H	150,600	489,450		0.01	2020-12-14
237	3188	ChinaAMC CSI 300 Index ETF:Unit	31,600	2,070,432		0.01	2021-01-05
238	1815	Mount Everest Gold Group Company Limited (KY):O	130,700	73,192		0.01	2021-01-04
239	0506	China Foods Limited:O	294,000	773,220		0.01	2020-01-02
240	2828	Hang Seng China Enterprises Index ETF:Unit	23,600	2,570,040		0.01	2020-12-28
241	8547	Pacific Legend Group Limited:O	100,000	6,000		0.01	2020-06-26
242	0757	Solargiga Energy Holdings Limited:O	312,000	98,280		0.01	2020-11-27
243	8328	Xinyi Electric Storage Holdings Limited:O	64,000	220,160		0.01	2020-03-30
244	0886	Silver Base Group Holdings Limited:O	220,500	36,162		0.01	2020-12-03
245	8132	Century Energy International Holdings Limited:O	37,000	5,772	*	0.01	2018-11-30
246	1523	Plover Bay Technologies Limited:O	104,000	100,880		0.01	2018-08-14
247	1188	Hybrid Kinetic Group Limited:O	1,962,000	47,088		0.01	2020-08-27
248	3838	China Starch Holdings Limited:O	565,000	86,445		0.01	2020-12-22
249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,000	984,060		0.01	2020-10-16
250	1217	China Innovation Investment Limited:O	1,168,000	11,680		0.01	2017-09-08
251	8163	NOIZ Group Limited:O	120,000	1,680		0.01	2019-08-20
252	0547	Digital Domain Holdings Limited:O	3,060,000	260,100		0.01	2020-02-25
253	1800	China Communications Construction Company Limited:H	392,000	1,293,600		0.01	2020-12-28
254	1987	Beng Soon Machinery Holdings Limited:O	88,000	272,800		0.01	2020-12-29
255	3993	CMOC Group Limited (CN):H	345,000	1,880,250		0.01	2021-01-05
256	0390	CHINA RAILWAY GROUP LIMITED:H	364,000	1,284,920		0.01	2020-12-02
257	8172	Lajin Entertainment Network Group Limited:O	360,000	24,840		0.01	2020-07-13
258	1314	Tsui Wah Holdings Limited:O	120,000	33,600		0.01	2020-12-21
259	9977	Shandong Fengxiang Co., Ltd.:H	30,000	110,400		0.01	2020-12-23
260	8612	World Super Holdings Limited:O	60,000	3,540		0.01	2020-07-28
261	0947	MOBI Development Co., Ltd.:O	67,000	40,200		0.01	2020-11-20
262	1912	Contel Technology Company Limited:O	65,000	13,000		0.01	2020-08-31
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	220,553	520,505		0.01	2021-01-05
264	0526	Lisi Group (Holdings) Limited (BM):O	644,000	92,736		0.01	2021-01-04
265	8646	China Hongguang Holdings Limited:O	24,000	6,720		0.01	2020-11-06
266	8483	Max Sight Group Holdings Limited:O	64,000	6,400		0.01	2019-11-18
267	0102	Summit Ascent Holdings Limited:O	350,000	280,000		0.01	2020-10-15
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	268,000	7,758,600		0.01	2021-01-05
269	8125	China New Holdings Limited:O	12,000	5,520		0.01	2020-11-19
270	9992	POP MART INTERNATIONAL GROUP LIMITED:O	106,600	8,634,600		0.01	2021-01-05
271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	726,999	1,221,358		0.01	2020-12-29
272	1716	Most Kwai Chung Limited:O	20,000	11,400		0.01	2020-08-19
273	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	187,200		0.01	2020-08-04
274	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	54,320		0.01	2020-11-19
275	0678	Genting Hong Kong Limited:O	600,000	165,000		0.01	2020-11-18
276	3969	China Railway Signal & Communication Corporation Limited:H	135,000	357,750		0.01	2020-11-30
277	1983	LUZHOU BANK CO., LTD.:H	43,000	129,000		0.01	2021-01-05
278	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	215,860		0.01	2020-08-31
279	8196	Futian Holdings Limited:O	20,000	5,000		0.01	2019-05-29
280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	320,000	10,160,000		0.01	2020-11-09
281	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,200	1,508,940		0.01	2021-01-05
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,000	103,020		0.01	2020-07-28
283	0823	Link Real Estate Investment Trust:Unit	135,952	9,938,091		0.01	2021-01-04
284	0789	Artini Holdings Limited:O	72,000	16,128		0.01	2020-09-14
285	3989	Capital Environment Holdings Limited:O	932,000	113,704		0.01	2015-12-15
286	0895	Dongjiang Environmental Company Limited:H	13,000	69,160		0.01	2017-04-20
287	1345	Shanghai Pioneer Holding Ltd:O	80,000	77,600		0.01	2020-08-06
288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,500	3,453,975		0.01	2020-12-16
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	496,300	9,667,924		0.01	2021-01-05
290	1529	Yues International Holdings Group Limited:O	50,000	5,750		0.01	2019-09-26
291	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,000	305,270		0.01	2020-11-16
292	0001	CK Hutchison Holdings Limited:O	229,500	12,852,000		0.01	2020-12-23
293	0471	Silkwave Inc:O	16,400	4,067		0.01	2020-01-13
294	1478	Q Technology (Group) Company Limited:O	69,000	927,360		0.01	2021-01-05
295	1573	Southern Energy Holdings Group Limited:O	42,000	28,560	*	0.01	2020-04-01
296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,418	3,016,499		0.01	2020-12-28
297	0815	China Silver Group Limited:O	94,000	83,660		0.01	2020-12-28
298	1548	Genscript Biotech Corporation:O	110,000	1,216,600		0.01	2020-12-09
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	549,780	14,486,703		0.01	2021-01-05
300	1843	Snack Empire Holdings Limited:O	44,000	8,580		0.01	2020-03-26
301	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	57,420		0.01	2015-11-09
303	2080	AUX International Holdings Limited:O	20,000	8,100		0.01	2017-12-14
304	0267	CITIC Limited (HK):O	1,539,000	8,587,620		0.01	2021-01-04
305	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	17,640		0.01	2020-10-12
306	1172	Magnus Concordia Group Limited:O	300,000	23,700		0.01	2019-11-22
307	0166	New Times Corporation Limited (BM):O	452,000	30,736		0.01	2015-11-09
308	1810	Xiaomi Corporation:B	1,055,400	37,255,620		0.01	2021-01-05
309	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	322,500	1,277,100		0.01	2020-11-30
310	8611	Mindtell Technology Limited:O	20,000	2,640		0.01	2019-12-02
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,149	1,376,025		0.01	2020-12-22
312	0005	HSBC HOLDINGS PLC:O	1,045,520	41,977,628		0.01	2021-01-04
313	3067	iShares Hang Seng TECH ETF:Unit	11,300	199,445		0.01	2020-12-30
314	9882	Best Linking Group Holdings Limited:O	20,000	9,300		0.01	2020-01-16
315	2800	Tracker Fund of Hong Kong:Unit	195,000	5,409,300		0.00	2021-01-05
316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	179,000	2,484,520		0.00	2020-08-31
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	471,000	386,220		0.00	2020-10-12
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	200,320		0.00	2020-12-18
319	83081	Value Gold ETF:Unit	1,800	69,228		0.00	2020-09-09
320	6098	Country Garden Services Holdings Company Limited:O	141,057	7,158,643		0.00	2021-01-04
321	1676	Gaodi Holdings Limited (KY):O	4,800	3,744		0.00	2020-05-28
322	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	967,200		0.00	2021-01-05
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,500	3,741		0.00	2020-03-27
324	2363	Tongda Hong Tai Holdings Limited:O	9,000	3,330		0.00	2018-03-16
325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	19,190		0.00	2020-12-15
326	2007	Country Garden Holdings Company Limited:O	1,025,094	10,240,689		0.00	2020-12-11
327	0914	Anhui Conch Cement Company Limited:H	60,000	2,916,000		0.00	2021-01-05
328	1610	COFCO Joycome Foods Limited:O	180,000	538,200		0.00	2020-12-18
329	6820	FriendTimes Inc.:O	100,000	190,000		0.00	2020-12-14
330	2858	Yixin Group Limited:O	291,500	900,735		0.00	2020-12-30
331	9988	Alibaba Group Holding Limited (KY):O	990,300	220,836,900		0.00	2021-01-05
332	0286	Aidigong Maternal & Child Health Limited (BM):O	174,000	87,000		0.00	2020-12-16
333	0941	China Mobile Limited (HK):O	924,740	42,630,514		0.00	2021-01-05
334	1585	Yadea Group Holdings Ltd.:O	135,038	2,363,165		0.00	2020-12-11
335	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	14,000		0.00	2020-07-03
336	8272	Chinese Food and Beverage Group Limited:O	3,500	298	*	0.00	2020-02-19
337	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,600	1,100,280		0.00	2021-01-05
338	3032	Hang Seng TECH Index ETF:Unit	3,000	25,275		0.00	2020-12-08
339	0519	Novautek Technologies Group Limited (BM):O	110,000	21,230		0.00	2019-10-21
340	3337	Anton Oilfield Services Group:O	130,000	57,850		0.00	2020-09-22
341	6030	CITIC Securities Company Limited:H	98,500	1,769,060		0.00	2020-12-22
342	1672	Ascletis Pharma Inc.:O	47,000	132,540		0.00	2021-01-05
343	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,300	863,265		0.00	2021-01-05
344	8299	GT Gold Holdings Limited:O	63,200	1,770		0.00	2019-10-17
345	0804	Pinestone Capital Limited:O	190,000	4,750		0.00	2020-12-08
346	1094	Cherish Sunshine International Limited:O	10,280	1,994		0.00	2019-09-27
347	0788	China Tower Corporation Limited:H	1,934,000	2,243,440		0.00	2021-01-05
348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	231,178	3,153,268		0.00	2020-08-12
349	8041	IntelliMark AI International Limited:O	32,000	14,240		0.00	2020-08-10
350	1455	Fourace Industries Group Holdings Limited:O	50,000	10,600		0.00	2020-11-26
351	0924	Khoon Group Limited:O	40,000	16,200		0.00	2019-07-09
352	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	43,560		0.00	2017-11-24
353	0729	FDG Electric Vehicles Limited:O	99,250	18,858	*	0.00	2020-05-20
354	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	2,880	*	0.00	2016-04-12
355	1951	Jinxin Fertility Group Limited:O	96,000	1,459,200		0.00	2021-01-04
356	1038	CK Infrastructure Holdings Limited:O	104,000	4,446,000		0.00	2020-11-27
357	1371	China Ecotourism Group Limited:O	40,000	8,040		0.00	2019-06-17
358	8147	Millennium Pacific Group Holdings Limited:O	40,000	2,000		0.00	2020-06-15
359	8069	Flydoo Technology Holding Limited:O	15,000	4,050		0.00	2020-10-28
360	2269	WuXi Biologics (Cayman) Inc.:O	152,500	15,539,750		0.00	2021-01-05
361	1239	Teamway International Group Holdings Limited:O	24,000	8,640		0.00	2020-07-30
362	2115	CM Hi-Tech Cleanroom Limited:O	50,000	59,500		0.00	2020-12-02
363	1883	CITIC Telecom International Holdings Limited:O	129,000	317,340		0.00	2020-09-30
364	3309	C-MER Medical Holdings Limited:O	40,000	238,000		0.00	2020-12-04
365	2358	Jiu Rong Holdings Limited:O	190,000	21,090		0.00	2017-09-22
366	0687	Tysan Holdings Limited:O	116,000	44,660		0.00	2020-11-30
367	0522	ASMPT Limited:O	14,100	1,381,095		0.00	2021-01-05
368	0992	LENOVO GROUP LIMITED:O	408,000	3,113,040		0.00	2020-12-30
369	1269	China First Capital Group Limited:O	170,000	20,570		0.00	2020-09-29
370	0257	China Everbright Environment Group Limited (b1961-07-10):O	206,852	949,451		0.00	2020-12-28
371	1176	Zhuguang Holdings Group Company Limited:O	242,000	263,780		0.00	2018-03-26
372	0397	Minerva Group Holding Limited:O	93,000	5,952		0.00	2020-12-11
373	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	1,539,400		0.00	2020-12-29
374	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,450	2,601,768		0.00	2021-01-05
375	1165	Shunfeng International Clean Energy Limited:O	166,000	35,026		0.00	2020-11-30
376	3998	Bosideng International Holdings Limited:O	354,000	1,511,580		0.00	2021-01-05
377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	16,800		0.00	2019-04-10
378	8018	Finsoft Financial Investment Holdings Limited:O	40,500	1,742		0.00	2018-01-15
379	0694	Beijing Capital International Airport Company Limited:H	60,000	372,600		0.00	2020-11-11
380	1357	Meitu, Inc.:O	136,000	204,000		0.00	2020-08-31
381	1251	SPT Energy Group Inc.:O	58,000	15,660		0.00	2020-11-20
382	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	744,300		0.00	2021-01-05
383	0405	Yuexiu Real Estate Investment Trust:Unit	101,000	386,830		0.00	2020-04-09
384	1382	Pacific Textiles Holdings Limited:O	43,000	224,890		0.00	2020-12-29
385	1988	China Minsheng Banking Corp., Ltd.:H	250,640	1,095,297		0.00	2021-01-04
386	1705	B & S International Holdings Ltd.:O	12,000	4,560		0.00	2019-08-16
387	1336	New China Life Insurance Company Ltd.:H	30,000	882,000		0.00	2020-12-22
388	1211	BYD COMPANY LIMITED:H	26,500	6,084,400		0.00	2021-01-05
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	181,280		0.00	2020-10-30
390	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	74,400		0.00	2021-01-04
391	1789	AK Medical Holdings Limited:O	32,000	456,320		0.00	2020-12-08
392	0182	Concord New Energy Group Limited:O	240,000	112,800		0.00	2020-11-09
393	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	1,607,650		0.00	2021-01-05
394	0598	SINOTRANS LIMITED:H	60,000	185,400		0.00	2020-12-30
395	2339	BeijingWest Industries International Limited:O	16,000	10,560		0.00	2016-11-18
396	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	208,000		0.00	2020-10-27
397	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-13
398	0552	China Communications Services Corporation Limited:H	66,000	231,660		0.00	2020-11-23
399	3081	Value Gold ETF:Unit	1,000	46,360		0.00	2020-09-10
400	2616	CStone Pharmaceuticals:O	32,000	313,280		0.00	2020-10-07
401	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	11,224		0.00	2017-09-11
402	0006	Power Assets Holdings Limited:O	58,000	2,473,700		0.00	2020-12-02
403	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	70,000	72,100		0.00	2020-12-02
404	1263	PC Partner Group Limited:O	10,000	24,900		0.00	2019-08-16
405	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,000		0.00	2020-01-21
406	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	5,251,900		0.00	2021-01-05
407	1052	Yuexiu Transport Infrastructure Limited:O	44,000	227,480		0.00	2020-11-19
408	0778	Fortune Real Estate Investment Trust:Unit	51,000	372,300		0.00	2020-11-27
409	2182	Tian Chang Group Holdings Ltd.:O	16,000	5,760		0.00	2020-09-15
410	1148	Xinchen China Power Holdings Limited:O	33,000	18,810		0.00	2018-10-29
411	2101	Fulu Holdings Limited:O	10,000	59,500		0.00	2020-12-16
412	8146	Grace Wine Holdings Limited:O	20,000	5,200		0.00	2020-11-18
413	8065	KML Technology Group Limited:O	10,000	2,250		0.00	2017-11-13
414	1099	SINOPHARM GROUP CO. LTD.:H	32,800	617,952		0.00	2020-12-30
415	1755	S-Enjoy Service Group Co., Limited:O	20,000	338,800		0.00	2020-09-02
416	0699	CAR Inc.:O	51,000	186,150		0.00	2020-06-15
417	0543	Pacific Online Limited:O	27,000	33,750		0.00	2019-07-23
418	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	69,430		0.00	2018-05-25
419	1816	CGN Power Co., Ltd.:H	261,000	446,310		0.00	2021-01-05
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	409,500		0.00	2020-11-16
421	0772	China Literature Limited:O	23,424	1,360,934		0.00	2020-11-09
422	3868	Xinyi Energy Holdings Limited:O	162,000	892,620		0.00	2020-12-29
423	1995	Ever Sunshine Services Group Limited:O	38,000	627,000		0.00	2020-12-11
424	0340	Tongguan Gold Group Limited:O	77,000	21,945		0.00	2020-12-03
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	402,509	4,765,707		0.00	2020-12-29
426	8123	Sinofortune Financial Holdings Limited:O	174,000	2,436		0.00	2019-11-14
427	0656	FOSUN INTERNATIONAL LIMITED:O	188,500	2,284,620		0.00	2020-12-28
428	8086	Sino Vision Worldwide Holdings Limited:O	6,020	1,023		0.00	2020-11-25
429	0205	SEEC MEDIA GROUP LIMITED:O	8,500	1,105		0.00	2020-05-18
430	0357	Hainan Meilan International Airport Company Limited:H	5,000	205,000		0.00	2020-12-21
431	3169	Vanguard Total China index ETF:Unit	600	7,608		0.00	2020-09-09
432	8009	Chinese Energy Holdings Limited:O	1,250	581		0.00	2018-11-27
433	8420	Nexion Technologies Limited:O	15,000	8,250		0.00	2020-12-10
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,285,200		0.00	2020-06-05
435	0582	Shin Hwa World Limited:O	73,200	13,762		0.00	2018-10-05
436	1448	Fu Shou Yuan International Group Limited:O	48,000	350,880		0.00	2020-12-30
437	6823	HKT Limited (KY):O	157,000	1,573,140		0.00	2020-11-12
438	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	1,112,740		0.00	2021-01-05
439	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	3,627,000		0.00	2021-01-05
440	8645	Byte Metaverse Holdings Limited:O	12,000	1,308		0.00	2020-01-03
441	0509	Century Sunshine Group Holdings Limited:O	90,000	6,120		0.00	2020-07-09
442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	347,400		0.00	2020-03-23
443	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	45,120		0.00	2021-01-05
444	0445	CIMC-TianDa Holdings Company Limited:O	310,000	80,600	*	0.00	2017-11-13
445	0136	China Ruyi Holdings Limited:O	1,484,000	378,420		0.00	2020-12-23
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,000	250,000		0.00	2020-11-13
447	2777	Guangzhou R&F Properties Co., Ltd.:H	67,200	659,232		0.00	2020-10-09
448	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	29,280		0.00	2019-04-12
449	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	5,600		0.00	2020-07-15
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	60,900		0.00	2020-10-15
451	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	66,600		0.00	2019-03-26
452	1180	Paradise Entertainment Limited (BM):O	18,000	16,020		0.00	2020-02-26
453	8089	Chinese Strategic Holdings Limited:O	7,200	367		0.00	2020-10-29
454	0623	SinoMedia Holding Limited:O	8,000	7,200		0.00	2016-08-04
455	0220	Uni-President China Holdings Ltd.:O	73,601	583,656		0.00	2021-01-05
456	0873	Shimao Services Holdings Limited:O	40,000	506,400		0.00	2021-01-05
457	8493	Dragon King Group Holdings Limited:O	24,000	2,304		0.00	2018-01-18
458	1258	China Nonferrous Mining Corporation Limited:O	58,000	126,440		0.00	2020-07-23
459	0559	DeTai New Energy Group Limited:O	260,000	3,640		0.00	2018-04-23
460	0493	GOME Retail Holdings Limited:O	353,000	335,350		0.00	2020-12-16
461	1366	Jiangnan Group Limited:O	100,000	43,500		0.00	2018-02-08
462	8279	AGTech Holdings Limited:O	188,000	50,760		0.00	2018-01-30
463	2130	CN Logistics International Holdings Limited (KY):O	4,000	20,320		0.00	2021-01-05
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	615		0.00	2020-05-06
465	1788	Guotai Junan International Holdings Limited:O	153,000	162,180		0.00	2020-11-03
466	2801	iShares Core MSCI China Index ETF:Unit	2,400	83,280		0.00	2021-01-05
467	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	206,640		0.00	2020-12-28
468	1076	Imperial Pacific International Holdings Limited:O	2,180,000	21,800		0.00	2020-11-20
469	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	11,850		0.00	2020-09-10
470	1470	Prosper One International Holdings Company Limited:O	12,000	1,080		0.00	2018-04-06
471	1830	Perfect Medical Health Management Limited (KY):O	18,184	58,189		0.00	2020-10-06
472	0883	CNOOC LIMITED:O	658,000	4,645,480		0.00	2021-01-05
473	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	42,300		0.00	2020-12-11
474	1308	SITC International Holdings Company Limited:O	39,000	719,940		0.00	2020-12-30
475	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	282,000		0.00	2020-12-30
476	0358	Jiangxi Copper Company Limited:H	20,000	256,000		0.00	2020-12-29
477	3800	GCL Technology Holdings Limited (KY):O	304,000	373,920		0.00	2021-01-05
478	1859	China Bright Culture Group:O	23,000	20,700		0.00	2021-01-05
479	0996	Carnival Group International Holdings Limited:O	13,600	1,510		0.00	2020-11-04
480	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	149,240		0.00	2020-08-20
481	3378	Xiamen International Port Co., Ltd:H	14,000	16,100		0.00	2016-10-20
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	101,600		0.00	2020-12-30
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	28,400		0.00	2018-01-11
484	1060	Damai Entertainment Holdings Limited (BM):O	370,000	351,500		0.00	2020-12-17
485	0151	Want Want China Holdings Limited:O	166,000	987,700		0.00	2020-11-20
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	28,920		0.00	2015-11-09
487	1257	China Everbright Greentech Limited:O	28,000	94,640		0.00	2019-12-04
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	161,360	1,274,744		0.00	2020-12-23
489	2359	WuXi AppTec Co., Ltd.:H	4,100	665,430		0.00	2021-01-05
490	9906	Honliv Healthcare Management Group Company Limited:O	8,000	16,160		0.00	2020-07-21
491	1900	China ITS (Holdings) Co., Ltd.:O	22,000	3,850		0.00	2017-12-05
492	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,853	7,701,821		0.00	2021-01-05
493	0149	China Agri-Products Exchange Limited:O	130,000	13,000		0.00	2019-08-21
494	0787	Global Brands Group Holding Limited:O	13,372	2,420		0.00	2019-04-10
495	1762	Wanka Online Inc.:O	17,000	9,520		0.00	2020-12-07
496	1055	China Southern Airlines Company Limited:H	54,000	252,720		0.00	2020-12-02
497	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	76,560		0.00	2020-05-05
498	8316	China Hongbao Holdings Limited:O	10,000	6,700		0.00	2020-10-05
499	0310	Prosperity Investment Holdings Limited:O	15,000	330		0.00	2019-11-26
500	1316	Nexteer Automotive Group Limited:O	31,000	261,640		0.00	2021-01-05
501	0296	Emperor Entertainment Hotel Limited:O	15,000	15,600		0.00	2017-11-28
502	0241	Alibaba Health Information Technology Limited:O	166,000	3,784,800		0.00	2021-01-05
503	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	8,850		0.00	2020-09-02
504	1812	Shandong Chenming Paper Holdings Limited:H	6,500	26,390		0.00	2020-11-25
505	1717	Ausnutria Dairy Corporation Ltd:O	21,000	280,140		0.00	2020-12-30
506	1776	GF Securities Co., Ltd.:H	20,400	223,176		0.00	2020-11-12
507	8265	China Trustful Group Limited:O	36,000	468	*	0.00	2020-05-05
508	1530	3SBio Inc.:O	30,000	210,900		0.00	2020-12-18
509	2727	Shanghai Electric Group Company Limited:H	34,000	87,040		0.00	2019-06-13
510	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	107,300		0.00	2020-06-16
511	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	244,000		0.00	2020-07-16
512	6110	Topsports International Holdings Limited:O	71,000	852,000		0.00	2021-01-05
513	2357	AviChina Industry & Technology Company Limited:H	71,000	485,640		0.00	2020-12-21
514	3323	China National Building Material Company Limited:H	43,900	394,661		0.00	2020-11-24
515	1658	Postal Savings Bank of China Co., Ltd.:H	225,000	987,750		0.00	2020-10-27
516	1508	China Reinsurance (Group) Corporation:H	75,000	63,000		0.00	2020-12-04
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	104,640		0.00	2020-04-20
518	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	26,400		0.00	2020-12-09
519	3326	Perfect Group International Holdings Limited:O	15,000	3,300		0.00	2020-07-21
520	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	71,940		0.00	2019-01-25
521	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	14,036		0.00	2017-02-24
522	1432	China Shengmu Organic Milk Limited:O	91,000	79,170		0.00	2020-12-08
523	8201	PPS International (Holdings) Limited:O	5,850	532		0.00	2017-07-28
524	2338	WEICHAI POWER CO., LTD.:H	21,000	339,780		0.00	2020-11-27
525	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	11,520		0.00	2015-11-11
526	2868	Beijing Capital Land Co., Ltd.:H	16,000	21,440		0.00	2020-07-16
527	1250	Shandong Hi-Speed New Energy Group Limited:O	660,000	83,820		0.00	2021-01-05
528	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	3,465		0.00	2020-08-21
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,937	38,644		0.00	2019-10-22
530	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,200		0.00	2015-11-09
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	114,800		0.00	2020-12-14
532	6690	Haier Smart Home Co., Ltd.:H	24,800	791,120		0.00	2021-01-05
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,500	2,225,025		0.00	2020-12-28
534	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	104,720		0.00	2020-12-28
535	0707	Asia Television Holdings Limited:O	100,000	5,800		0.00	2020-09-16
536	8226	KOALA Financial Group Limited:O	28,000	616		0.00	2020-09-25
537	1623	Hilong Holding Limited:O	17,000	5,185		0.00	2016-10-20
538	0988	Silk Road Logistics Holdings Limited:O	60,000	2,520		0.00	2020-09-21
539	8392	Satu Holdings Limited (KY):O	10,000	1,050		0.00	2020-04-17
540	9929	SEM Holdings Limited (KY):O	20,000	1,760		0.00	2020-07-15
541	1569	Minsheng Education Group Company Limited:O	42,000	48,720		0.00	2020-10-27
542	0876	Kaisa Health Group Holdings Limited:O	50,000	6,750		0.00	2019-05-09
543	0998	China CITIC Bank Corporation Limited:H	142,000	464,340		0.00	2021-01-04
544	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	1,337,600		0.00	2020-12-21
545	0144	China Merchants Port Holdings Company Limited:O	34,000	326,740		0.00	2020-10-28
546	1128	Wynn Macau, Limited:O	48,000	619,200		0.00	2020-05-29
547	1375	Central China Securities Co., Ltd.:H	11,000	18,480		0.00	2017-05-02
548	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	23,720		0.00	2020-10-08
549	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,400	938,080		0.00	2021-01-05
550	2110	Tian Cheng Holdings Limited:O	20,000	2,540		0.00	2020-12-15
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,161,000	12,425,750		0.00	2021-01-05
552	0777	NetDragon Websoft Holdings Limited:O	5,000	85,000		0.00	2020-08-12
553	0419	Hony Media Group:O	120,000	23,040		0.00	2020-11-20
554	2013	Weimob Inc.:O	20,000	313,200		0.00	2020-12-30
555	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	320	*	0.00	2020-05-15
556	3690	Meituan:B	45,600	13,524,960		0.00	2021-01-05
557	3888	Kingsoft Corporation Limited:O	12,000	654,000		0.00	2021-01-05
558	1727	Hebei Construction Group Corporation Limited:H	4,000	17,680		0.00	2021-01-05
559	0829	Shenguan Holdings (Group) Limited:O	28,000	8,540		0.00	2019-06-19
560	1115	Tibet Water Resources Ltd.:O	22,000	14,960		0.00	2020-12-30
561	2138	EC Healthcare:O	9,000	54,000		0.00	2020-09-02
562	8491	Cool Link (Holdings) Limited:O	5,000	2,550		0.00	2020-11-25
563	8377	Harbour Equine Holdings Limited (KY):O	2,000	400		0.00	2020-08-26
564	1072	Dongfang Electric Corporation Limited:H	2,800	16,212		0.00	2016-06-28
565	6886	Huatai Securities Co., Ltd.:H	13,800	171,672		0.00	2020-04-17
566	8545	Amuse Group Holding Limited:O	8,000	1,952		0.00	2020-10-27
567	1630	Kin Shing Holdings Limited:O	12,000	792		0.00	2018-10-16
568	0860	Apollo Future Mobility Group Limited:O	59,500	44,625		0.00	2020-09-29
569	3908	China International Capital Corporation Limited:H	15,200	326,800		0.00	2021-01-05
570	1787	Shandong Gold Mining Co., Ltd.:H	5,580	104,458		0.00	2020-12-18
571	0302	CMGE Technology Group Limited:O	20,000	56,600		0.00	2020-12-28
572	1651	Precision Tsugami (China) Corporation Limited:O	3,000	22,500		0.00	2020-11-16
573	1113	CK Asset Holdings Limited (KY):O	29,000	1,180,300		0.00	2020-12-29
574	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	16,838		0.00	2020-08-06
575	8430	C&N Holdings Limited:O	5,000	995		0.00	2020-09-03
576	0435	Sunlight Real Estate Investment Trust:Unit	13,000	49,270		0.00	2020-09-02
577	2226	HONWORLD GROUP LIMITED:O	4,500	9,945		0.00	2020-12-15
578	0231	Ping An Securities Group (Holdings) Limited:O	40,000	1,000		0.00	2018-08-03
579	0826	Tiangong International Company Limited:O	20,000	65,200		0.00	2020-11-25
580	2880	Liaoning Port Co., Ltd.:H	39,600	30,492		0.00	2020-03-04
581	3383	Agile Group Holdings Limited (KY):O	30,000	294,900		0.00	2019-08-27
582	1194	Bay Area Gold Group Limited:O	2,275	1,183		0.00	2020-10-30
583	3836	China Harmony Auto Holding Limited:O	12,000	44,640		0.00	2019-09-19
584	3333	China Evergrande Group:O	100,000	1,424,000		0.00	2020-10-06
585	0586	China Conch Venture Holdings Limited:O	13,500	515,025		0.00	2021-01-05
586	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	51,360		0.00	2020-11-26
587	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,240		0.00	2020-05-26
588	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	658,500		0.00	2020-12-11
589	0371	Beijing Enterprises Water Group Limited:O	74,000	232,360		0.00	2020-09-02
590	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	16,200		0.00	2020-12-11
591	1102	Enviro Energy International Holdings Limited:O	4,000	1,380		0.00	2021-01-05
592	0008	PCCW LIMITED:O	57,000	265,050		0.00	2020-11-25
593	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,000		0.00	2020-07-09
594	0150	Hypebeast Limited:O	15,000	11,700		0.00	2020-07-02
595	2331	LI NING COMPANY LIMITED:O	18,000	968,400		0.00	2021-01-05
596	2283	TK Group (Holdings) Limited:O	6,000	15,000		0.00	2019-08-19
597	0819	Tianneng Power International Limited:O	8,000	150,720		0.00	2021-01-05
598	2222	NVC International Holdings Limited:O	30,000	5,130		0.00	2021-01-05
599	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,500	86,320		0.00	2020-12-14
600	1618	Metallurgical Corporation of China Ltd.:H	20,000	29,400		0.00	2018-11-30
601	1745	Lvji Technology Holdings Inc.:O	10,000	8,700		0.00	2020-09-16
602	2369	Coolpad Group Limited:O	44,600	10,749		0.00	2020-03-23
603	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	19,000		0.00	2020-12-29
604	3983	China BlueChemical Ltd.:H	12,000	14,880		0.00	2020-12-10
605	0986	Dufu Liquor Group Limited:O	4,200	1,260		0.00	2018-02-06
606	0571	ESUN HOLDINGS LIMITED:O	10,000	5,600		0.00	2018-06-08
607	2078	PanAsialum Holdings Company Limited:O	8,000	2,280		0.00	2018-12-14
608	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,240		0.00	2016-03-31
609	2888	STANDARD CHARTERED PLC:O	20,753	1,016,897		0.00	2020-07-17
610	3738	Vobile Group Limited:O	3,000	51,000		0.00	2021-01-05
611	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
612	0931	China HK Power Smart Energy Group Limited:O	36,051	15,862		0.00	2020-12-07
613	0810	China Castson 81 Finance Company Limited (BM):O	6,000	438		0.00	2020-11-09
614	1910	Samsonite Group S.A.:O	9,000	120,780		0.00	2020-11-19
615	2086	Leadway Technology Investment Group Limited:O	2,000	1,320		0.00	2019-08-05
616	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,225		0.00	2019-07-04
617	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	196,840		0.00	2020-11-18
618	0853	MicroPort Scientific Corporation:O	11,004	536,445		0.00	2020-11-03
619	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	304,640		0.00	2020-11-24
620	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	195,900		0.00	2020-10-30
621	2638	HK Electric Investments Limited:O	52,500	404,250		0.00	2020-08-03
622	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,260		0.00	2018-10-15
623	0275	Master Glory Group Limited:O	3,000	780	*	0.00	2019-04-25
624	0700	TENCENT HOLDINGS LIMITED:O	55,400	32,325,900		0.00	2021-01-05
625	1549	Ever Harvest Group Holdings Limited:O	8,000	608		0.00	2019-10-22
626	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,220		0.00	2017-10-30
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	5,200		0.00	2009-08-24
628	1499	OKG Technology Holdings Limited:O	30,000	10,800		0.00	2018-06-05
629	0291	China Resources Beer (Holdings) Company Limited:O	18,000	1,345,500		0.00	2021-01-04
630	1199	COSCO SHIPPING Ports Limited:O	18,367	100,835		0.00	2020-12-21
631	8101	EJE (Hong Kong) Holdings Limited:O	1,600	688		0.00	2020-09-02
632	8351	Larry Jewelry International Company Limited:O	20,000	200	*	0.00	2019-09-24
633	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	2,952		0.00	2020-11-20
634	0885	Rentian Technology Holdings Limited:O	60,000	600	*	0.00	2019-08-16
635	1088	China Shenhua Energy Company Limited:H	18,000	262,800		0.00	2020-12-29
636	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	275,790		0.00	2020-12-15
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	43,500		0.00	2020-06-30
638	9997	Kangji Medical Holdings Limited:O	6,500	90,870		0.00	2020-11-27
639	2020	ANTA Sports Products Limited:O	14,000	1,811,600		0.00	2021-01-05
640	0425	Minth Group Limited:O	6,000	252,300		0.00	2020-12-29
641	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	24,300		0.00	2020-08-28
642	1447	SFK Construction Holdings Limited:O	2,000	1,100		0.00	2018-05-31
643	1647	Grandshores Technology Group Limited:O	5,000	1,725		0.00	2020-11-11
644	1958	BAIC Motor Corporation Limited:H	12,000	33,480		0.00	2020-12-01
645	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	28,420		0.00	2020-11-12
646	0043	C.P. POKPHAND CO. LTD.:O	112,000	81,760		0.00	2021-01-04
647	6068	Wisdom Education International Holdings Company Limited:O	10,000	38,300		0.00	2020-10-07
648	2313	Shenzhou International Group Holdings Limited:O	6,900	1,041,900		0.00	2021-01-05
649	3040	Global X MSCI China ETF:Unit	100	4,460		0.00	2018-05-15
650	1340	Huisheng International Holdings Limited:O	4,000	540		0.00	2020-07-22
651	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	800	27,560		0.00	2020-12-30
652	0745	China National Culture Group Limited:O	2,650	564		0.00	2020-05-22
653	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	89,060		0.00	2020-07-20
654	1208	MMG Limited (HK):O	36,000	131,040		0.00	2020-12-29
655	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	13,070		0.00	2020-11-23
656	2303	Hengxing Gold Holding Company Limited:O	4,000	12,480		0.00	2020-10-05
657	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	7,200		0.00	2020-08-11
658	1378	China Hongqiao Group Limited:O	38,000	281,580		0.00	2020-12-02
659	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	101,080		0.00	2020-09-29
660	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,280		0.00	2020-11-23
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	1,073,600		0.00	2020-11-12
662	3918	NagaCorp Ltd.:O	18,000	178,560		0.00	2021-01-05
663	0342	NewOcean Energy Holdings Limited:O	6,000	4,200		0.00	2015-10-28
664	0439	KuangChi Science Limited:O	25,000	16,750		0.00	2020-08-25
665	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,750		0.00	2020-07-15
666	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	2,560		0.00	2020-12-22
667	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	7,700		0.00	2016-08-29
668	1117	China Modern Dairy Holdings Ltd.:O	25,000	53,250		0.00	2019-12-27
669	0019	SWIRE PACIFIC LIMITED:A	3,500	160,825		0.00	2020-12-23
670	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,000		0.00	2020-11-24
671	0282	NEXT DIGITAL LIMITED:O	10,000	2,500		0.00	2020-09-17
672	8113	V & V Technology Holdings Limited (KY):O	2,448	820		0.00	2016-10-27
673	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	198,000		0.00	2020-12-30
674	0572	Future World Holdings Limited:O	3,400	755		0.00	2020-12-10
675	0975	Mongolian Mining Corporation:O	3,700	4,736		0.00	2021-01-04
676	1302	LifeTech Scientific Corporation:O	16,000	72,000		0.00	2020-11-24
677	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,340		0.00	2020-12-17
678	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	494,700		0.00	2021-01-04
679	1638	Kaisa Group Holdings Ltd.:O	20,000	76,600		0.00	2019-10-17
680	0279	Arta TechFin Corporation Limited:O	6,000	540	*	0.00	2019-07-29
681	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	61,120		0.00	2020-10-12
682	8280	China Digital Video Holdings Limited:O	2,000	124		0.00	2020-09-07
683	0148	Kingboard Holdings Limited:O	3,500	112,350		0.00	2020-12-14
684	9996	Peijia Medical Limited:O	2,000	55,000		0.00	2020-07-06
685	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2020-03-10
686	0024	BURWILL HOLDINGS LIMITED:O	16,000	1,136	*	0.00	2018-11-05
687	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,880		0.00	2020-06-01
688	0401	Wanjia Group Holdings Limited:O	1,720	189		0.00	2020-03-11
689	6185	CanSino Biologics Inc.:H	400	71,560		0.00	2020-12-07
690	9618	JD.com, Inc.:A	7,900	2,676,520		0.00	2021-01-05
691	1333	China Zhongwang Holdings Limited:O	16,000	24,160		0.00	2020-02-03
692	3191	Global X China Semiconductor ETF:Unit	50	2,946		0.00	2020-10-29
693	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	357,000		0.00	2020-12-28
694	8143	Good Fellow Healthcare Holdings Limited:O	8,000	392		0.00	2019-11-22
695	8081	Hang Tai Yue Group Holdings Limited:O	15,120	1,043		0.00	2016-11-14
696	8026	China Brilliant Global Limited:O	4,000	2,440		0.00	2020-10-28
697	0451	GCL New Energy Holdings Limited:O	52,000	15,860		0.00	2021-01-05
698	8228	National Arts Group Holdings Limited:O	20,000	2,440		0.00	2020-04-16
699	1898	China Coal Energy Company Limited:H	11,000	25,850		0.00	2020-12-23
700	0665	Haitong International Securities Group Limited:O	15,608	29,343		0.00	2020-06-02
701	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	2,550		0.00	2020-12-30
702	6178	Everbright Securities Company Limited:H	1,800	12,618		0.00	2020-08-28
703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	1,404		0.00	2016-01-12
704	2840	SPDR Gold Trust:Unit	1,020	1,439,220		0.00	2020-12-08
705	8179	Palinda Group Holdings Limited:O	1,440	295		0.00	2019-09-03
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	54,960		0.00	2020-12-18
707	1051	G-Resources Group Limited:O	63,000	3,087		0.00	2019-09-17
708	2186	Luye Pharma Group Ltd.:O	7,500	28,350		0.00	2020-02-06
709	0691	China Shanshui Cement Group Limited:O	10,000	18,500		0.00	2020-03-31
710	0628	Tong Tong AI Social Group Limited:O	6,000	3,120		0.00	2020-07-08
711	1119	iDreamSky Technology Holdings Limited:O	2,800	11,368		0.00	2019-05-23
712	0753	Air China Limited:H	10,000	59,900		0.00	2020-12-29
713	0646	China Environmental Technology Holdings Limited:O	8,000	144		0.00	2020-07-07
714	8166	China Eco-Farming Limited:O	2,000	104		0.00	2018-11-19
715	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	2,385		0.00	2020-06-10
716	3339	Lonking Holdings Limited:O	9,000	21,690		0.00	2018-05-08
717	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,000	45,240		0.00	2020-07-24
718	2211	Universal Health International Group Holding Limited:O	800	336		0.00	2020-12-15
719	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,136		0.00	2016-03-16
720	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	44,640		0.00	2019-10-31
721	8173	Hephaestus Holdings Limited:O	2,412	101		0.00	2019-10-21
722	6978	Immunotech Biopharm Ltd:O	1,000	10,660		0.00	2020-07-10
723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	59,400		0.00	2020-02-18
724	1818	Zhaojin Mining Industry Company Limited:H	5,000	48,200		0.00	2020-12-22
725	2001	China New Higher Education Group Limited:O	3,000	15,450		0.00	2020-11-16
726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	960		0.00	2019-08-20
727	2014	Ozner Water International Holding Limited:O	4,000	336		0.00	2015-11-23
728	2202	China Vanke Company Limited:H	3,500	91,000		0.00	2021-01-04
729	0726	DIT Group Limited:O	5,000	4,700		0.00	2020-10-07
730	0002	CLP HOLDINGS LIMITED:O	4,500	330,525		0.00	2020-12-16
731	2666	Genertec Universal Medical Group Company Limited:O	3,000	17,790		0.00	2020-01-10
732	6969	Smoore International Holdings Limited:O	10,000	688,500		0.00	2021-01-05
733	0933	Viva Goods Company Limited:O	16,000	10,720		0.00	2020-11-09
734	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,920		0.00	2020-01-03
735	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,840		0.00	2020-08-26
736	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,830		0.00	2015-11-09
737	0867	China Medical System Holdings Limited:O	4,000	36,120		0.00	2020-03-23
738	2128	China Lesso Group Holdings Limited:O	5,000	58,700		0.00	2020-12-15
739	8027	KPM Holding Limited:O	200	26		0.00	2020-07-22
740	0066	MTR CORPORATION LIMITED:O	9,518	429,262		0.00	2020-12-22
741	0515	China Silver Technology Holdings Limited:O	4,000	224		0.00	2018-10-24
742	1868	Neo-Neon Holdings Limited:O	3,000	1,530		0.00	2013-02-14
743	2327	Meilleure Health International Industry Group Limited:O	6,000	2,880		0.00	2019-09-26
744	0082	Crazy Sports Group Limited:O	6,000	2,040		0.00	2019-09-20
745	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,100		0.00	2019-09-12
746	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	2,320		0.00	2019-03-21
747	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,200		0.00	2020-04-01
748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	38,400		0.00	2020-12-04
749	1368	Xtep International Holdings Limited:O	3,000	11,490		0.00	2020-11-19
750	8156	Sinopharm Tech Holdings Limited:O	5,000	1,120		0.00	2019-11-28
751	8019	Hao Wen Holdings Limited:O	300	72		0.00	2020-07-13
752	0607	Fullshare Holdings Limited:O	22,500	4,208		0.00	2019-08-28
753	1753	Duiba Group Limited:O	1,200	3,348		0.00	2020-11-16
754	1821	ESR Group Limited (KY):O	3,400	94,690		0.00	2020-12-18
755	2883	China Oilfield Services Limited:H	2,000	13,720		0.00	2020-12-02
756	1027	China Jicheng Holdings Limited:O	250	61		0.00	2020-07-07
757	0817	China Jinmao Holdings Group Limited:O	14,000	51,240		0.00	2020-07-30
758	2309	ZO Future Group:O	20,000	3,200		0.00	2019-09-18
759	2678	Texhong International Group Limited:O	1,000	7,200		0.00	2020-12-16
760	6618	JD Health International Inc.:O	3,450	494,040		0.00	2021-01-05
761	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,600		0.00	2017-10-30
762	0806	Value Partners Group Limited:O	2,000	9,320		0.00	2018-02-06
763	8071	China Netcom Technology Holdings Limited:O	5,000	145		0.00	2020-12-02
764	1365	China Rundong Auto Group Limited:O	1,000	710		0.00	2019-11-18
765	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,400		0.00	2018-01-26
766	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	319,800		0.00	2020-12-23
767	8048	Yu Tak International Holdings Limited:O	2,000	78		0.00	2019-06-12
768	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	242,400		0.00	2020-12-29
769	3360	Far East Horizon Limited:O	4,000	32,000		0.00	2020-03-05
770	8025	Asian Capital Resources (Holdings) Limited:O	200	91		0.00	2020-03-30
771	3899	CIMC Enric Holdings Limited:O	2,000	9,840		0.00	2018-04-27
772	1393	Hidili Industry International Development Limited:O	2,000	428		0.00	2018-06-19
773	3382	Tianjin Port Development Holdings Limited:O	6,000	4,020		0.00	2020-01-30
774	1806	Huifu Limited:O	1,200	4,056		0.00	2020-07-15
775	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	5,484		0.00	2020-09-10
776	0650	Productive Technologies Company Limited (BM):O	6,000	3,660		0.00	2020-07-08
777	0285	BYD Electronic (International) Company Limited:O	2,000	83,900		0.00	2020-12-07
778	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	69,840		0.00	2020-12-23
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	35,160		0.00	2020-12-10
780	2098	Zall Smart Commerce Group Ltd.:O	10,000	7,100		0.00	2019-07-16
781	0087	SWIRE PACIFIC LIMITED:B	2,500	18,725		0.00	2019-10-11
782	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	46		0.00	2020-10-05
783	0381	AOM International Group Company Limited:O	500	68		0.00	2020-09-18
784	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	1,089		0.00	2020-10-08
785	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	19,970		0.00	2020-11-03
786	1680	Macau Legend Development Limited:O	5,000	5,000		0.00	2020-10-19
787	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,620		0.00	2020-12-01
788	8195	Legendary Education Group Limited:O	1,200	456		0.00	2017-10-10
789	0670	China Eastern Airlines Corporation Limited:H	4,000	13,640		0.00	2020-01-14
790	1013	Wai Chun Group Holdings Limited:O	1,600	178		0.00	2020-11-30
791	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	23,968		0.00	2020-09-24
792	8088	8088 Investment Holdings Limited:O	400	17		0.00	2018-12-17
793	8155	South China Assets Holdings Limited:O	8,000	80		0.00	2019-08-09
794	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,480		0.00	2020-10-28
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	180,300		0.00	2020-11-12
796	9922	Jiumaojiu International Holdings Limited:O	1,000	25,000		0.00	2020-12-28
797	0915	Daohe Global Group Limited:O	1,000	67		0.00	2020-04-16
798	0108	GR Life Style Company Limited:O	2,000	1,820		0.00	2020-01-02
799	6993	Blue Moon Group Holdings Limited:O	3,500	61,880		0.00	2020-12-29
800	0724	Ruixin International Holdings Limited:O	500	22		0.00	2019-05-24
801	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	8,928		0.00	2019-04-25
802	8237	Link Holdings Limited (KY):O	2,000	36		0.00	2020-03-16
803	0061	Green Leader Holdings Group Limited:O	300	36		0.00	2020-08-10
804	1271	Grand Ming Group Holdings Limited:O	800	3,792		0.00	2020-08-17
805	1041	Lamtex Holdings Limited:O	990	43	*	0.00	2017-01-24
806	0904	China Green (Holdings) Limited:O	200	22		0.00	2018-12-03
807	0011	HANG SENG BANK, LIMITED:O	1,000	138,200		0.00	2020-09-09
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	49		0.00	2020-07-02
809	0871	China Dredging Environment Protection Holdings Limited:O	1,000	78		0.00	2019-11-04
810	1299	AIA Group Limited:O	6,000	592,500		0.00	2021-01-05
811	9999	NetEase, Inc.:O	1,700	257,550		0.00	2020-12-21
812	0189	DONGYUE GROUP LIMITED:O	1,000	6,000		0.00	2018-06-12
813	6988	Joy Spreader Group Inc.:O	1,000	3,160		0.00	2020-11-26
814	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	512		0.00	2020-02-03
815	9991	Baozun Inc.:A	100	8,970		0.00	2020-10-05
816	8167	Neo Telemedia Limited:O	4,000	780		0.00	2020-01-03
817	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	9,590		0.00	2020-12-15
818	6881	China Galaxy Securities Co., Ltd.:H	1,500	7,320		0.00	2019-04-25
819	1019	Convoy Global Holdings Limited:O	6,000	1,002	*	0.00	2017-07-12
820	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	790		0.00	2015-11-09
821	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,120		0.00	2018-09-11
822	9633	Nongfu Spring Co., Ltd:H	2,000	129,100		0.00	2021-01-05
823	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	31,400		0.00	2020-12-03
824	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	91,350		0.00	2021-01-05
825	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	821	30,418		0.00	2020-06-24
826	1899	Xingda International Holdings Limited:O	502	1,160		0.00	2019-12-19
827	0577	South Shore Holdings Limited:O	300	21		0.00	2018-02-22
828	1733	E-Commodities Holdings Limited:O	850	336		0.00	2016-05-19
829	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,000		0.00	2020-11-09
830	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	40		0.00	2018-12-10
831	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	36		0.00	2018-07-03
832	1876	Budweiser Brewing Company APAC Limited:O	3,400	89,420		0.00	2020-11-27
833	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,188		0.00	2020-11-03
834	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180	3,028		0.00	2021-01-04
835	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,050		0.00	2020-03-18
836	1431	YuanShengTai Dairy Farm Limited:O	1,000	830		0.00	2020-09-15
837	0228	China Energy Development Holdings Limited:O	2,000	258		0.00	2020-04-16
838	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,640		0.00	2018-04-16
839	0985	CST Holding (HK) Limited (KY):O	8,000	208		0.00	2019-04-08
840	8137	Honbridge Holdings Limited:O	2,000	1,200		0.00	2019-11-20
841	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	62,900		0.00	2020-12-22
842	0802	China e-Wallet Payment Group Limited:O	500	52		0.00	2017-11-09
843	1691	JS Global Lifestyle Company Limited:O	500	7,080		0.00	2020-12-16
844	2833	Hang Seng Index ETF:Unit	200	5,592		0.00	2020-12-15
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	180		0.00	2020-12-30
846	0410	SOHO CHINA LIMITED:O	500	1,150		0.00	2020-11-02
847	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	600		0.00	2019-07-30
848	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	970		0.00	2020-07-30
849	1696	SISRAM MEDICAL LTD:O	24	78		0.00	2020-12-17
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	7,900		0.00	2020-09-07
851	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	504		0.00	2017-02-13
852	0067	China Lumena New Materials Corp.:O	4	5	*	0.00	2020-02-17
853	1209	China Resources Mixc Lifestyle Services Limited:O	15	553		0.00	2020-12-29

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