FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2021-01-07

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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	8075	Media Asia Group Holdings Limited:O	24,204,312	9,197,639		11.33	2020-12-23
2	2280	HC Group Inc.:O	140,001,000	156,801,120		10.69	2020-09-10
3	1037	Maxnerva Technology Services Limited:O	50,381,611	28,213,702		7.69	2021-01-04
4	1019	Convoy Global Holdings Limited:O	742,274,000	123,959,758	*	4.97	2017-11-15
5	8623	China Saftower International Holding Group Limited:O	20,110,000	1,789,790		2.51	2020-10-20
6	8051	CircuTech International Holdings Limited:O	377,643	1,476,584		1.61	2020-12-28
7	8606	Kinetix Systems Holdings Limited:O	12,720,000	6,360,000		1.59	2021-01-05
8	1875	BioDlink International Company Limited:O	7,597,300	32,288,525		1.27	2020-11-09
9	0808	Prosperity Real Estate Investment Trust:Unit	19,134,000	45,921,600		1.26	2020-12-21
10	8257	Genes Tech Group Holdings Company Limited:O	11,520,000	3,225,600		1.15	2020-12-29
11	8198	Crypto Flow Technology Limited:O	4,352,180	3,046,526		1.15	2021-01-07
12	8231	PFC Device Inc.:O	18,561,831	1,280,766		1.15	2020-12-29
13	8621	Metropolis Capital Holdings Limited:O	10,848,000	1,095,648		1.13	2020-11-20
14	8496	Global Uin Intelligence Holdings Limited:O	2,402,500	1,153,200		1.00	2020-12-10
15	8208	WMCH Global Investment Limited:O	5,562,000	778,680		0.93	2020-12-15
16	0372	PT International Development Corporation Limited:O	18,206,000	3,604,788		0.90	2018-12-10
17	8266	Zhuoxin International Holdings Limited:O	2,955,200	540,802	*	0.72	2020-05-14
18	1400	Moody Technology Holdings Limited:O	2,340,500	266,817		0.64	2020-12-30
19	1683	Hope Life International Holdings Limited:O	3,864,000	911,904		0.64	2021-01-07
20	0176	Superactive Group Company Limited:O	12,964,000	1,944,600		0.64	2020-09-28
21	1719	China Infrastructure & Logistics Group Ltd.:O	10,664,000	8,531,200		0.62	2020-08-17
22	2166	Smart-Core Holdings Limited:O	3,006,000	3,937,860		0.61	2019-07-03
23	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,734,000	707,454	*	0.58	2020-09-02
24	8109	Kirin Group Holdings Limited:O	1,575,000	389,025		0.56	2020-01-16
25	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	293,130		0.56	2017-03-17
26	3938	LFG Investment Holdings Limited:O	2,230,000	590,950		0.55	2020-10-23
27	0784	Ling Yui Holdings Limited:O	4,140,000	1,035,000		0.52	2020-11-04
28	8239	Capital Finance Holdings Limited:O	1,440,000	201,600		0.51	2020-10-20
29	0766	Sino Prosper (Group) Holdings Limited:O	10,340,000	206,800		0.50	2021-01-05
30	8430	C&N Holdings Limited:O	3,145,000	572,390		0.49	2021-01-07
31	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,271,000	2,453,030		0.49	2020-07-09
32	8296	Sino-Life Group Limited:O	3,568,000	506,656		0.48	2017-09-29
33	1701	Tu Yi Holding Company Limited:O	4,768,000	1,168,160		0.48	2020-12-08
34	8007	Global Strategic Group Limited:O	429,500	81,176		0.47	2020-09-17
35	8341	Aeso Holding Limited:O	3,180,000	1,415,100		0.40	2021-01-07
36	2203	Brainhole Technology Limited:O	3,140,000	772,440		0.39	2020-04-24
37	8646	China Hongguang Holdings Limited:O	1,170,000	327,600		0.39	2021-01-06
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,785,000	421,680		0.38	2020-11-02
39	0263	GT GROUP HOLDINGS LIMITED:O	636,000	66,144		0.38	2020-07-24
40	1433	Cirtek Holdings Limited:O	7,360,000	382,720		0.37	2020-11-12
41	1470	Prosper One International Holdings Company Limited:O	2,920,000	262,800		0.37	2019-04-29
42	1949	Platt Nera International Limited:O	1,416,000	424,800		0.35	2020-10-23
43	8259	Hon Corporation Limited:O	2,404,000	1,081,800		0.35	2020-11-19
44	0979	Green Energy Group Limited:O	3,950,000	1,264,000		0.35	2018-02-02
45	8627	Orange Tour Cultural Holding Limited:O	2,696,000	700,960		0.34	2020-12-10
46	1227	National Investments Fund Limited:O	2,870,112	123,415		0.31	2020-09-28
47	1870	Acme International Holdings Limited:O	1,615,000	350,455		0.31	2020-12-23
48	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,316,000	1,890,120		0.30	2020-08-26
49	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,260,000	180,800		0.30	2020-08-07
50	8431	Hao Bai International (Cayman) Limited:O	3,880,000	159,080		0.30	2020-11-12
51	8039	China Come Ride New Energy Group Limited (KY):O	1,232,000	640,640		0.29	2020-10-30
52	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2020-07-20
53	8631	Yufengchang Holdings Limited:O	1,080,000	82,080		0.27	2020-09-02
54	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	351,708		0.27	2015-07-07
55	1472	Sang Hing Holdings (International) Limited:O	2,580,000	528,900		0.26	2020-12-15
56	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	21,373		0.24	2017-03-17
57	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	563,200		0.24	2020-11-26
58	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,255,000	268,345		0.23	2020-11-10
59	8429	SV Vision Limited:O	1,075,000	279,500		0.22	2020-10-30
60	0210	Daphne International Holdings Limited:O	3,928,000	923,080		0.22	2021-01-06
61	8093	Web3 Meta Limited:O	900,000	212,400		0.21	2020-10-06
62	8160	Goldway Education Group Limited:O	1,116,000	87,048		0.21	2020-09-10
63	1759	Sino Gas Holdings Group Limited:O	456,000	866,400		0.21	2021-01-07
64	8159	China United Venture Investment Limited:O	1,415,000	145,745		0.20	2018-11-28
65	0926	Besunyen Holdings Company Limited:O	3,222,000	902,160		0.20	2018-03-21
66	8512	Hyfusin Group Holdings Limited:O	2,150,000	253,700		0.20	2020-12-30
67	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,301,000	36,178,720		0.19	2021-01-07
68	1953	Rimbaco Group Global Limited:O	2,420,000	498,520		0.19	2020-12-29
69	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	427,200		0.19	2021-01-07
70	3999	DaChan Food (Asia) Limited:O	1,937,000	1,646,450		0.19	2021-01-06
71	8311	Perfect Optronics Limited:O	2,790,000	1,157,850		0.19	2018-06-15
72	1881	Regal Real Estate Investment Trust:Unit	5,971,000	8,001,140		0.18	2021-01-04
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,290,000	531,960		0.18	2020-02-06
74	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	4,565,860		0.17	2020-12-28
75	0405	Yuexiu Real Estate Investment Trust:Unit	5,614,000	21,557,760		0.17	2020-12-17
76	1251	SPT Energy Group Inc.:O	3,120,000	904,800		0.17	2020-07-13
77	8436	Takbo Group Holdings Limited:O	660,000	165,000		0.17	2020-12-01
78	1713	Sichuan Energy Investment Development Co., Ltd.:H	436,000	558,080		0.16	2021-01-06
79	82822	CSOP FTSE China A50 ETF:Unit	1,127,200	19,928,896		0.16	2021-01-07
80	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	86,080		0.16	2020-11-23
81	8103	hmvod Limited:O	136,200	365,016		0.16	2020-12-09
82	8360	Basic House New Life Group Limited:O	1,380,000	106,260		0.16	2021-01-07
83	3169	Vanguard Total China index ETF:Unit	43,100	553,835		0.16	2020-12-01
84	9933	GHW International:O	1,520,000	273,600		0.15	2020-08-11
85	8153	Jiading International Group Holdings Limited:O	10,690,000	1,175,900		0.15	2021-01-07
86	2834	iShares NASDAQ 100 Index ETF:Unit	1,720	409,188		0.15	2020-12-21
87	8072	Roma (meta) Group Limited:O	258,500	35,415		0.15	2020-11-25
88	8428	CBK Holdings Limited:O	1,764,000	58,212		0.15	2021-01-05
89	1025	KNT Holdings Limited:O	760,000	146,680		0.15	2020-08-19
90	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,200	56,047		0.14	2020-12-10
91	2823	iShares FTSE China A50 ETF:Unit	1,375,200	29,649,312		0.14	2021-01-07
92	2398	Good Friend International Holdings Inc.:O	560,000	688,800		0.14	2018-01-30
93	8147	Millennium Pacific Group Holdings Limited:O	1,392,000	65,424		0.14	2020-09-03
94	8423	Chi Ho Development Holdings Limited:O	1,080,000	280,800		0.14	2020-02-26
95	8047	China Ocean Group Development Limited:O	6,250,500	1,150,092		0.13	2020-12-30
96	8491	Cool Link (Holdings) Limited:O	785,000	408,200		0.13	2020-11-25
97	8383	Linocraft Holdings Limited:O	1,024,000	115,712		0.13	2020-10-12
98	1936	Ritamix Global Limited:O	636,000	330,720		0.13	2021-01-07
99	6836	Amrita Global Development Limited:O	1,234,000	1,826,320		0.13	2020-06-03
100	0273	MASON GROUP HOLDINGS LIMITED:O	54,053,500	1,621,605		0.12	2020-08-05
101	2346	Universal Star (Holdings) Limited:O	596,000	172,840		0.12	2021-01-07
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	749,000	3,700,060		0.12	2020-12-29
103	1376	Raffles Interior Limited:O	1,184,000	196,544		0.12	2020-12-10
104	2038	FIH Mobile Limited:O	9,609,039	9,609,039		0.12	2021-01-07
105	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	2,798,370		0.12	2020-01-02
106	2221	New Concepts Holdings Limited:O	756,000	157,248		0.11	2020-12-17
107	3188	ChinaAMC CSI 300 Index ETF:Unit	335,200	22,760,080		0.11	2021-01-07
108	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,667,000	916,850		0.11	2020-03-17
109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,108,000	2,116,280		0.11	2020-12-28
110	8089	Chinese Strategic Holdings Limited:O	467,100	22,421		0.11	2020-12-16
111	1007	Longhui International Holdings Limited:O	7,057,900	70,579		0.11	2020-09-24
112	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	116,160		0.11	2020-08-06
113	1217	China Innovation Investment Limited:O	14,056,000	140,560		0.11	2020-07-16
114	3889	Global Corn Group Limited:O	1,674,000	251,100		0.11	2019-12-30
115	8196	Futian Holdings Limited:O	328,000	82,000		0.11	2020-11-26
116	0281	RIVERA (HOLDINGS) LIMITED:O	2,770,000	1,551,200		0.11	2021-01-04
117	83188	ChinaAMC CSI 300 Index ETF:Unit	319,200	17,996,496		0.11	2021-01-04
118	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,010,000	184,830		0.10	2020-12-14
119	8040	COOLPOINT INNONISM HOLDING LIMITED:O	325,000	29,575		0.10	2019-06-04
120	1461	ZHONGTAI FUTURES Company Limited:H	281,000	171,410		0.10	2020-09-04
121	3800	GCL Technology Holdings Limited (KY):O	21,312,400	31,116,104		0.10	2021-01-07
122	1143	China Energy Storage Technology Development Limited:O	428,400	156,366		0.10	2021-01-05
123	8066	Phoenitron Holdings Limited:O	524,250	26,737		0.10	2020-03-10
124	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	530,410	397,808		0.10	2020-01-30
125	1781	Sun Cheong Creative Development Holdings Limited:O	530,000	96,990	*	0.10	2020-06-18
126	2822	CSOP FTSE China A50 ETF:Unit	658,000	13,949,600		0.09	2021-01-07
127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	490,680		0.09	2019-11-08
128	0599	E. BON HOLDINGS LIMITED:O	552,000	168,360		0.09	2017-06-15
129	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	57,000	46,170		0.09	2020-11-25
130	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,963,500	100,759		0.09	2021-01-05
131	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,000	1,308,000		0.09	2021-01-04
132	6063	Lotus Horizon Holdings Limited:O	1,776,000	190,032		0.09	2020-12-21
133	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,375	75,533		0.09	2020-12-30
134	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	700	24,570		0.09	2021-01-06
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	65,880		0.09	2017-06-30
136	1717	Ausnutria Dairy Corporation Ltd:O	1,487,000	19,360,740		0.09	2020-12-16
137	3399	Guangdong Yueyun Transportation Company Limited:H	179,000	304,300		0.09	2020-12-08
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,580,000	3,403,800		0.09	2020-12-22
139	3680	Ruihe Data Technology Holdings Limited (KY):O	346,000	1,799,200		0.09	2021-01-05
140	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	975,000		0.09	2020-08-14
141	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	102,880		0.08	2020-12-01
142	8547	Pacific Legend Group Limited:O	800,000	52,000		0.08	2020-06-29
143	8163	NOIZ Group Limited:O	1,058,287	15,874		0.08	2020-09-30
144	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	876,000	319,740		0.08	2020-12-16
145	1829	China Machinery Engineering Corporation:H	708,000	1,805,400		0.08	2021-01-07
146	1124	COASTAL GREENLAND LIMITED:O	3,194,000	220,386		0.08	2020-12-18
147	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,100		0.08	2015-08-19
148	6819	IntelliCentrics Global Holdings Ltd.:O	349,000	2,163,800		0.08	2021-01-05
149	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	28,500	68,970		0.07	2020-11-02
150	8635	Elephant Holdings Group Limited:O	296,000	27,232		0.07	2020-08-25
151	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	196,040		0.07	2020-11-27
152	8162	Loco Hong Kong Holdings Limited:O	500,000	170,000		0.07	2021-01-06
153	3773	Yinsheng Digifavor Company Limited:O	294,000	117,600		0.07	2020-09-28
154	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	344,000	1,733,760		0.07	2021-01-05
155	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,260	129,339		0.07	2020-06-26
156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	630,000	151,200		0.07	2020-12-23
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	920,000	80,040		0.07	2020-01-02
158	83169	Vanguard Total China index ETF:Unit	18,900	201,474		0.07	2020-07-02
159	3313	ArtGo Holdings Limited:O	2,750,000	176,000		0.07	2021-01-07
160	1450	Be Friends Holding Limited:O	684,000	62,244		0.07	2018-06-29
161	8218	Echo International Holdings Group Limited:O	33,000	8,910		0.06	2020-08-04
162	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,400	138,456		0.06	2021-01-04
163	3126	Vanguard FTSE Japan Index ETF:Unit	4,500	134,820		0.06	2020-05-27
164	3032	Hang Seng TECH Index ETF:Unit	43,600	365,586		0.06	2021-01-05
165	1343	Wei Yuan Holdings Limited:O	680,000	82,960		0.06	2020-12-22
166	1087	InvesTech Holdings Limited:O	894,000	73,308		0.06	2020-05-20
167	1894	Hang Yick Holdings Company Limited:O	475,000	86,925		0.06	2021-01-04
168	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,000	350,546		0.06	2020-10-19
169	8611	Mindtell Technology Limited:O	235,000	25,615		0.06	2019-10-09
170	2878	Solomon Systech (International) Limited:O	1,468,000	389,020		0.06	2020-12-17
171	2866	COSCO SHIPPING Development Co., Ltd.:H	2,156,000	3,384,920		0.06	2021-01-06
172	8222	E Lighting Group Holdings Limited:O	260,000	15,600		0.06	2019-10-17
173	8545	Amuse Group Holding Limited:O	576,000	142,272		0.06	2021-01-07
174	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	198,000	2,019,600		0.06	2020-12-02
175	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	57,000	929,100		0.06	2021-01-05
176	8391	Cornerstone Technologies Holdings Limited:O	296,000	171,680		0.06	2020-07-29
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,156,500	393,828,375		0.06	2021-01-05
178	3326	Perfect Group International Holdings Limited:O	753,000	176,202		0.06	2020-12-28
179	0602	Jiahua Stores Holdings Limited:O	577,500	87,203		0.06	2018-07-20
180	3170	iShares Core KOSPI 200 Index ETF:Unit	200	29,380		0.06	2020-07-06
181	87001	Hui Xian Real Estate Investment Trust:Unit	3,295,575	5,899,079		0.05	2020-12-11
182	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	350,000		0.05	2020-11-12
183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	486,000	899,100		0.05	2020-12-08
184	1728	China ZhengTong Auto Services Holdings Limited:O	1,455,500	1,295,395		0.05	2020-12-28
185	8238	Winto Group (Holdings) Limited:O	232,000	26,680	*	0.05	2020-06-10
186	8015	China Trends Holdings Limited:Wrnt	3,235,200	32,352	*	0.05	2016-05-11
187	0091	Golden Century International Holdings Group Limited:O	500,000	137,500		0.05	2019-07-15
188	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	140,640		0.05	2019-07-12
189	1162	LUMINA GROUP LIMITED (KY):O	312,000	35,256		0.05	2020-07-24
190	1872	Guan Chao Holdings Limited:O	460,000	86,480		0.05	2021-01-04
191	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	169,000	349,830		0.05	2021-01-05
192	1736	China Parenting Network Holdings Limited:O	502,000	110,440		0.05	2020-09-04
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	34,844		0.05	2018-05-03
194	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,192,205	194,725		0.05	2020-12-30
195	2112	Grace Life-tech Holdings Limited:O	700,000	58,800		0.05	2020-05-07
196	0778	Fortune Real Estate Investment Trust:Unit	906,000	6,604,740		0.05	2021-01-07
197	2800	Tracker Fund of Hong Kong:Unit	1,799,500	49,846,150		0.05	2021-01-07
198	1191	China Gem Holdings Limited:O	1,960,000	21,560		0.05	2016-12-06
199	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	16,150	*	0.05	2015-05-15
200	0378	FDG Kinetic Limited:O	3,100,000	93,000		0.05	2021-01-04
201	0585	Imagi International Holdings Limited:O	380,000	304,000		0.05	2018-09-11
202	2110	Tian Cheng Holdings Limited:O	1,010,000	120,190		0.05	2021-01-07
203	1408	Macau E&M Holding Limited:O	226,000	107,350		0.05	2020-12-15
204	3147	CSOP SZSE ChiNext ETF:Unit	34,400	466,120		0.04	2021-01-07
205	8417	Dadi Education Holdings Limited:O	770,000	20,790		0.04	2018-06-19
206	2312	China Financial Leasing Group Limited:O	840,000	62,160		0.04	2020-06-02
207	0743	Asia Cement (China) Holdings Corporation:O	675,000	4,968,000		0.04	2021-01-07
208	8171	China Trends Holdings Limited:O	18,336,000	183,360	*	0.04	2019-09-03
209	1897	Million Hope Industries Holdings Limited:O	186,000	117,180		0.04	2019-03-21
210	2211	Universal Health International Group Holding Limited:O	164,400	65,760		0.04	2020-12-15
211	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	178,000	918,480		0.04	2020-12-21
212	1429	Skymission Group Holdings Limited:O	672,000	124,320		0.04	2020-11-09
213	3813	Pou Sheng International (Holdings) Limited:O	2,242,750	4,126,660		0.04	2021-01-07
214	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	19,120		0.04	2020-01-23
215	3878	Vicon Holdings Limited:O	166,000	41,500		0.04	2020-08-05
216	0763	ZTE CORPORATION:H	313,000	6,385,200		0.04	2021-01-07
217	0276	Mongolia Energy Corporation Limited:O	77,325	87,377		0.04	2020-07-16
218	0815	China Silver Group Limited:O	660,030	561,026		0.04	2020-12-21
219	8456	Mansion International Holdings Limited:O	372,000	17,856		0.04	2020-09-22
220	8613	Oriental Payment Group Holdings Limited:O	400,975	40,098		0.04	2020-10-23
221	0758	Macrolink Capital Holdings Limited:O	476,000	138,040		0.04	2018-12-12
222	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	790,000	513,500	*	0.04	2020-03-17
223	2662	MH Development Limited:O	424,000	491,840	*	0.04	2019-07-22
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	473,880		0.04	2019-07-19
225	1679	RISECOMM GROUP HOLDINGS LIMITED:O	382,500	81,855		0.04	2020-12-07
226	2309	ZO Future Group:O	7,060,000	1,122,540		0.04	2020-10-09
227	2188	China Titans Energy Technology Group Co., Limited:O	356,000	161,980		0.04	2017-10-18
228	2788	Yorkey Optical International (Cayman) Ltd.:O	314,000	166,420		0.04	2020-04-29
229	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,600	154,760		0.04	2021-01-06
230	1912	Contel Technology Company Limited:O	305,000	63,440		0.04	2020-12-16
231	1382	Pacific Textiles Holdings Limited:O	533,000	2,824,900		0.04	2020-12-09
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,766	482,502		0.04	2020-12-14
233	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	310,000	1,621,300		0.04	2020-07-10
234	1588	Chanjet Information Technology Company Limited:H	20,600	244,728		0.04	2020-11-18
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	164,000	787,200		0.04	2020-10-21
236	1598	China 21st Century Education Group Limited:O	423,000	304,560		0.04	2020-10-15
237	1076	Imperial Pacific International Holdings Limited:O	51,690,000	516,900		0.04	2020-08-25
238	8232	Classified Group (Holdings) Limited:O	160,000	6,880		0.04	2019-12-10
239	1439	Mobile Internet (China) Holdings Limited:O	490,000	29,890		0.04	2020-03-09
240	8112	Cornerstone Financial Holdings Limited:O	20,400	3,672		0.04	2020-06-08
241	1418	Sinomax Group Limited:O	616,000	108,416		0.04	2019-03-08
242	8460	Basetrophy Group Holdings Limited:O	350,000	25,900		0.04	2020-08-19
243	6030	CITIC Securities Company Limited:H	786,300	14,121,948		0.03	2021-01-07
244	0904	China Green (Holdings) Limited:O	124,860	13,984		0.03	2018-12-03
245	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	95,172		0.03	2020-12-28
246	0519	Novautek Technologies Group Limited (BM):O	850,000	160,650		0.03	2020-03-17
247	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,169	45,830		0.03	2020-09-16
248	0102	Summit Ascent Holdings Limited:O	1,512,000	1,134,000		0.03	2020-12-11
249	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,057,000	20,570		0.03	2021-01-05
250	0660	Wai Chun Bio-Technology Limited:O	546,000	37,674		0.03	2020-11-30
251	2801	iShares Core MSCI China Index ETF:Unit	50,400	1,762,992		0.03	2021-01-04
252	2828	Hang Seng China Enterprises Index ETF:Unit	71,000	7,724,800		0.03	2021-01-06
253	1733	E-Commodities Holdings Limited:O	984,000	393,600		0.03	2021-01-07
254	8349	Yunhong Guixin Group Holdings Limited:O	130,000	68,900		0.03	2020-12-29
255	1122	QINGLING MOTORS CO. LTD:H	402,000	631,140		0.03	2020-10-16
256	0799	IGG Inc:O	384,000	2,906,880		0.03	2021-01-07
257	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,730		0.03	2019-09-25
258	1478	Q Technology (Group) Company Limited:O	364,000	4,724,720		0.03	2021-01-06
259	1300	Trigiant Group Limited:O	556,000	405,880		0.03	2020-09-22
260	1546	Thelloy Development Group Limited:O	248,000	43,400		0.03	2018-08-20
261	0347	Angang Steel Company Limited:H	434,000	1,527,680		0.03	2021-01-06
262	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	156,240		0.03	2021-01-06
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	839,794	1,897,934		0.03	2020-12-29
264	0861	DIGITAL CHINA HOLDINGS LIMITED:O	510,250	3,224,780		0.03	2020-12-01
265	0788	China Tower Corporation Limited:H	14,202,000	15,622,200		0.03	2021-01-07
266	0886	Silver Base Group Holdings Limited:O	685,537	113,114		0.03	2019-11-19
267	0709	GIORDANO INTERNATIONAL LIMITED:O	478,000	554,480		0.03	2020-11-30
268	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	54,000		0.03	2020-08-19
269	1883	CITIC Telecom International Holdings Limited:O	1,099,000	2,725,520		0.03	2020-12-22
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	219,960		0.03	2020-02-05
271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	135,000		0.03	2019-07-12
272	6868	Tenfu (Cayman) Holdings Company Limited:O	321,000	1,929,210		0.03	2021-01-05
273	0139	Smart Fish Wealthlink Holdings Limited:O	4,602,000	92,040		0.03	2020-12-22
274	0436	New Universe Environmental Group Limited:O	860,000	236,500		0.03	2020-10-20
275	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	82,680		0.03	2020-10-23
276	0757	Solargiga Energy Holdings Limited:O	873,648	288,304		0.03	2020-12-29
277	8612	World Super Holdings Limited:O	200,000	11,800		0.03	2021-01-04
278	1102	Enviro Energy International Holdings Limited:O	150,050	53,268		0.03	2021-01-06
279	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	42,020		0.03	2020-12-30
280	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	403,620		0.03	2020-09-03
281	1224	C C Land Holdings Limited:O	1,052,000	1,756,840		0.03	2020-11-03
282	0925	Beijing Properties (Holdings) Limited:O	1,888,000	186,912		0.03	2020-08-27
283	0468	Greatview Aseptic Packaging Company Limited:O	358,000	1,646,800		0.03	2020-11-25
284	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	13,600		0.03	2020-03-19
285	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	104,720		0.03	2020-06-10
286	8437	RMH Holdings Limited:O	160,000	59,200		0.03	2020-12-03
287	1466	Baijin Life Science Holdings Limited:O	58,800	7,703		0.03	2020-09-08
288	0365	Sino ICT Holdings Limited:O	382,000	469,860		0.03	2020-07-15
289	8255	China Binary New Fintech Group:O	126,000	23,688		0.03	2018-07-31
290	8042	KOS International Holdings Limited:O	210,000	9,870		0.03	2019-07-09
291	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	9,880		0.03	2018-04-04
292	8187	Jimu Group Limited:O	130,000	28,600		0.03	2020-04-16
293	1280	China Qidian Guofeng Holdings Limited:O	46,400	45,936		0.03	2020-03-05
294	1415	Cowell e Holdings Inc.:O	210,000	1,234,800		0.03	2021-01-06
295	8370	Zhi Sheng Group Holdings Limited:O	224,000	59,360		0.02	2020-09-30
296	1776	GF Securities Co., Ltd.:H	418,000	4,547,840		0.02	2020-09-23
297	2086	Leadway Technology Investment Group Limited:O	78,000	49,140		0.02	2020-08-18
298	1899	Xingda International Holdings Limited:O	392,075	909,614		0.02	2020-11-03
299	1243	WANG ON PROPERTIES LIMITED:O	3,696,000	406,560		0.02	2020-11-24
300	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	116,800		0.02	2020-06-11
301	1576	Qilu Expressway Company Limited:H	266,000	470,820		0.02	2020-12-29
302	8305	Sheng Tang Holdings Limited (KY):O	190,000	10,070		0.02	2018-11-01
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,847,174	41,746,132		0.02	2021-01-07
304	1008	Litu Holdings Limited (KY):O	360,000	117,000		0.02	2020-12-21
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	346,500		0.02	2021-01-06
306	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	85,800		0.02	2020-01-03
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	28,216		0.02	2018-09-04
308	0435	Sunlight Real Estate Investment Trust:Unit	369,000	1,391,130		0.02	2021-01-04
309	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	884,000	114,036		0.02	2020-12-30
310	2003	VCREDIT HOLDINGS LIMITED:O	109,000	408,750		0.02	2020-05-29
311	0024	BURWILL HOLDINGS LIMITED:O	1,126,000	79,946	*	0.02	2019-04-08
312	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,680		0.02	2020-04-07
313	1962	Evergreen Products Group Limited:O	150,000	228,000		0.02	2020-12-23
314	0279	Arta TechFin Corporation Limited:O	404,000	36,360	*	0.02	2019-07-26
315	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	126,341		0.02	2018-11-05
316	1761	BabyTree Group:O	356,500	509,795		0.02	2019-04-08
317	1663	Sino Harbour Holdings Group Limited:O	528,000	83,424		0.02	2021-01-07
318	0364	Blockchain Group Company Limited:O	253,800	23,096	*	0.02	2018-01-31
319	1618	Metallurgical Corporation of China Ltd.:H	603,000	928,620		0.02	2020-12-30
320	8143	Good Fellow Healthcare Holdings Limited:O	586,666	26,400		0.02	2020-12-14
321	1182	Success Dragon International Holdings Limited:O	490,000	42,630		0.02	2017-11-03
322	1315	Green Economy Development Limited:O	1,232,000	68,992		0.02	2018-07-20
323	1836	Stella International Holdings Limited:O	163,000	1,499,600		0.02	2020-12-11
324	0395	Smartac International Holdings Limited:O	1,136,000	43,168		0.02	2021-01-05
325	0547	Digital Domain Holdings Limited:O	6,600,000	514,800		0.02	2021-01-05
326	1365	China Rundong Auto Group Limited:O	183,000	144,570		0.02	2019-05-31
327	1372	China Carbon Neutral Development Group Limited:O	38,000	60,040		0.02	2020-12-09
328	0572	Future World Holdings Limited:O	179,600	37,716		0.02	2020-08-17
329	8299	GT Gold Holdings Limited:O	284,000	9,088		0.02	2019-03-07
330	0678	Genting Hong Kong Limited:O	1,580,000	434,500		0.02	2020-12-09
331	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
332	2389	Beijing Health (Holdings) Limited (KY):O	1,128,000	144,384		0.02	2020-06-23
333	1787	Shandong Gold Mining Co., Ltd.:H	129,210	2,392,969		0.02	2020-12-30
334	6839	Yunnan Water Investment Co., Limited:H	67,000	63,650		0.02	2020-12-17
335	1020	Cybernaut International Holdings Company Limited:O	732,000	95,160		0.02	2021-01-06
336	0331	FSE Lifestyle Services Limited:O	82,000	294,380		0.02	2020-11-20
337	0752	PICO FAR EAST HOLDINGS LIMITED:O	224,000	302,400		0.02	2020-12-11
338	8225	China Health Group Inc.:O	180,000	76,500		0.02	2020-05-13
339	3140	Vanguard S&P 500 Index ETF:Unit	11,800	316,712		0.02	2020-12-10
340	0358	Jiangxi Copper Company Limited:H	249,000	3,620,460		0.02	2021-01-07
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	626,000	1,114,280		0.02	2020-12-29
342	9986	Dashan Education Holdings Limited (KY):O	142,000	133,480		0.02	2020-12-29
343	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	6,400	*	0.02	2019-09-25
344	8402	Plateau Treasures Limited:O	85,000	16,320		0.02	2020-09-01
345	8078	China Creative Digital Entertainment Limited:O	48,000	2,400		0.02	2019-12-11
346	2680	Innovax Holdings Limited:O	70,000	38,500		0.02	2020-12-21
347	0996	Carnival Group International Holdings Limited:O	164,800	15,821		0.02	2020-11-27
348	8192	Global Token Limited:O	180,000	5,580	*	0.02	2018-03-01
349	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	748,600		0.02	2021-01-07
350	0865	Jiande International Holdings Limited:O	1,008,000	87,696		0.02	2020-12-29
351	1421	Prosperity Group International Limited (KY):O	240,000	19,440		0.02	2018-12-20
352	83147	CSOP SZSE ChiNext ETF:Unit	13,200	147,708		0.02	2020-11-20
353	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	162,200	541,748		0.02	2020-12-29
354	1068	China Yurun Food Group Limited:O	313,000	209,710		0.02	2021-01-04
355	1549	Ever Harvest Group Holdings Limited:O	240,000	18,480		0.02	2020-07-29
356	9929	SEM Holdings Limited (KY):O	340,000	29,240		0.02	2020-07-22
357	0610	WAI KEE HOLDINGS LIMITED:O	132,000	493,680		0.02	2020-12-15
358	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	36,960		0.02	2020-06-10
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,537,636	210,656		0.02	2020-10-06
360	8265	China Trustful Group Limited:O	496,000	6,448	*	0.02	2020-04-17
361	0860	Apollo Future Mobility Group Limited:O	1,219,000	902,060		0.02	2020-08-24
362	0582	Shin Hwa World Limited:O	572,000	105,248		0.02	2020-06-09
363	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	115,066	777,846		0.02	2020-10-29
364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	256,000	4,183,040		0.02	2021-01-05
365	3993	CMOC Group Limited (CN):H	618,000	3,708,000		0.02	2021-01-07
366	1611	Sinohope Technology Holdings Limited:O	48,000	581,760		0.02	2020-08-14
367	0804	Pinestone Capital Limited:O	705,000	16,920		0.02	2021-01-07
368	8125	China New Holdings Limited:O	24,400	13,176		0.02	2020-12-29
369	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,289	8,390,547		0.02	2021-01-07
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	116,000	1,150,720		0.02	2020-12-08
371	0947	MOBI Development Co., Ltd.:O	126,000	74,340		0.02	2020-10-29
372	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	374,400		0.02	2021-01-07
373	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	20,160		0.02	2018-05-07
374	1171	Yankuang Energy Group Company Limited:H	284,000	1,783,520		0.01	2020-12-04
375	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	323,830		0.01	2020-08-18
376	1106	Ming Lam Holdings Limited:O	2,200,000	22,000	*	0.01	2020-02-14
377	9169	Vanguard Total China index ETF:Unit	4,000	6,640		0.01	2020-03-18
378	1271	Grand Ming Group Holdings Limited:O	206,144	970,938		0.01	2020-10-28
379	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,417,000	2,366,390		0.01	2021-01-07
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,500	3,875,430		0.01	2021-01-06
381	1210	Christine International Holdings Limited:O	144,000	25,344		0.01	2020-07-03
382	3988	BANK OF CHINA LIMITED:H	11,858,000	31,542,280		0.01	2021-01-07
383	1672	Ascletis Pharma Inc.:O	155,000	432,450		0.01	2020-11-18
384	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	299,592		0.01	2020-12-11
385	1518	New Century Healthcare Holding Co. Limited:O	68,000	132,600		0.01	2021-01-07
386	3393	Wasion Holdings Limited:O	138,000	311,880		0.01	2020-12-15
387	2846	iShares Core CSI 300 Index ETF:Unit	1,000	43,040		0.01	2020-09-01
388	2002	China Sunshine Paper Holdings Company Limited:O	113,000	185,320		0.01	2020-07-31
389	1088	China Shenhua Energy Company Limited:H	468,500	6,971,280		0.01	2021-01-07
390	8316	China Hongbao Holdings Limited:O	110,000	64,900		0.01	2020-12-10
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	59,520		0.01	2019-08-07
392	1285	Jiashili Group Limited:O	55,000	84,150		0.01	2017-06-13
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
394	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	121,680		0.01	2018-02-21
395	1530	3SBio Inc.:O	332,000	2,314,040		0.01	2021-01-07
396	1753	Duiba Group Limited:O	140,000	373,800		0.01	2020-10-16
397	1573	Southern Energy Holdings Group Limited:O	92,000	62,560	*	0.01	2020-03-27
398	9913	Chi Kan Holdings Limited:O	128,000	54,400		0.01	2020-11-02
399	1548	Genscript Biotech Corporation:O	248,000	2,663,520		0.01	2020-12-29
400	1995	Ever Sunshine Services Group Limited:O	212,000	4,303,600		0.01	2020-12-09
401	0717	Emperor Capital Group Limited:O	855,000	114,570		0.01	2020-12-17
402	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	38,400		0.01	2019-08-20
403	3118	Harvest MSCI China A Index ETF:Unit	500	11,360		0.01	2017-03-17
404	3828	Ming Fai International Holdings Limited:O	91,000	67,340		0.01	2019-12-17
405	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	175,900	6,385,170		0.01	2021-01-06
406	1241	Shuanghua Holdings Limited:O	80,000	7,920		0.01	2016-05-13
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	393,600	167,280		0.01	2017-11-28
408	2826	Global X China Cloud Computing ETF:Unit	1,500	179,700		0.01	2021-01-04
409	2836	iShares Core SENSEX India Index ETF:Unit	3,000	88,920		0.01	2020-07-13
410	0305	Wuling Motors Holdings Limited:O	370,000	1,117,400		0.01	2021-01-07
411	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	1,370,200		0.01	2021-01-05
412	0531	Samson Holding Ltd.:O	368,000	82,064		0.01	2020-12-22
413	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	351,860		0.01	2020-08-18
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	50,160		0.01	2015-06-30
415	3969	China Railway Signal & Communication Corporation Limited:H	229,000	641,200		0.01	2021-01-06
416	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	49,000		0.01	2018-04-04
417	1766	CRRC Corporation Limited:H	505,900	1,618,880		0.01	2021-01-07
418	1786	CRCC High-Tech Equipment Corporation Limited:H	61,000	45,750		0.01	2020-12-09
419	1503	China Merchants Commercial Real Estate Investment Trust:Unit	128,000	308,480		0.01	2020-10-14
420	1159	Smart Digital Technology Group Limited:O	93,000	115,320		0.01	2015-05-20
421	0609	Tiande Chemical Holdings Limited:O	96,000	60,480		0.01	2020-03-24
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	144,160		0.01	2021-01-07
423	8140	BOSA Technology Holdings Limited:O	90,000	11,610		0.01	2020-11-20
424	0895	Dongjiang Environmental Company Limited:H	22,400	118,272		0.01	2020-08-18
425	0258	TOMSON GROUP LIMITED:O	220,097	433,591		0.01	2020-11-24
426	0857	PETROCHINA COMPANY LIMITED:H	2,352,000	5,762,400		0.01	2021-01-06
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	536,000	632,480		0.01	2021-01-07
428	1147	Edensoft Holdings Limited:O	220,000	21,780		0.01	2020-10-30
429	1052	Yuexiu Transport Infrastructure Limited:O	184,000	960,480		0.01	2020-12-02
430	1161	WATER OASIS GROUP LIMITED:O	74,000	62,900	*	0.01	2020-12-30
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	57,600		0.01	2015-07-29
432	1373	International Housewares Retail Company Limited:O	78,000	203,580		0.01	2021-01-06
433	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,500	159,375		0.01	2021-01-06
434	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,250	484,900		0.01	2021-01-07
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,193	488,695		0.01	2021-01-07
436	2238	Guangzhou Automobile Group Co., Ltd.:H	324,000	2,611,440		0.01	2021-01-04
437	0694	Beijing Capital International Airport Company Limited:H	196,000	1,191,680		0.01	2021-01-07
438	3983	China BlueChemical Ltd.:H	182,000	222,040		0.01	2021-01-06
439	2868	Beijing Capital Land Co., Ltd.:H	156,000	213,720		0.01	2020-12-30
440	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	62,080		0.01	2019-12-18
441	1951	Jinxin Fertility Group Limited:O	246,000	3,778,560		0.01	2020-11-24
442	2369	Coolpad Group Limited:O	661,200	168,606		0.01	2020-12-28
443	1886	China Huiyuan Juice Group Limited:O	269,500	544,390	*	0.01	2018-03-26
444	8210	DLC Asia Limited:O	80,000	5,040		0.01	2020-05-27
445	8616	Sunray Engineering Group Limited (KY):O	100,000	7,100		0.01	2020-08-07
446	0061	Green Leader Holdings Group Limited:O	52,025	6,035		0.01	2020-08-26
447	8120	China Demeter Financial Investments Limited:O	15,022	3,515		0.01	2020-08-13
448	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	246,000	767,520		0.01	2020-06-10
449	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	48,160		0.01	2018-09-21
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	270,000	39,420		0.01	2020-11-19
451	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	73,000	576,700		0.01	2020-09-17
452	1337	Razer Inc.:O	853,000	2,047,200		0.01	2021-01-07
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	293,801	352,561		0.01	2020-11-09
454	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,800	445,280		0.01	2020-11-19
455	2883	China Oilfield Services Limited:H	168,000	1,325,520		0.01	2020-12-09
456	0444	Sincere Watch (Hong Kong) Limited:O	560,000	47,600		0.01	2019-05-22
457	8028	Timeless Resources Holdings Limited:O	260,000	8,840		0.01	2020-12-15
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	158,000	316,000		0.01	2020-12-30
459	0253	SHUN HO HOLDINGS LIMITED:O	28,000	28,000		0.01	2017-09-15
460	2699	Xinming China Holdings Limited:O	172,000	16,512		0.01	2021-01-06
461	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,000	571,640		0.01	2021-01-05
462	1426	Spring Real Estate Investment Trust:Unit	133,000	360,430		0.01	2020-12-28
463	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	843,000	716,550		0.01	2020-11-24
464	0533	GOLDLION HOLDINGS LIMITED:O	87,000	133,110		0.01	2020-12-29
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,256,600	8,394,552		0.01	2021-01-07
466	0425	Minth Group Limited:O	102,000	4,171,800		0.01	2020-12-30
467	0212	NANYANG HOLDINGS LIMITED:O	3,000	123,750		0.01	2019-09-16
468	6805	Kimou Environmental Holding Limited (KY):O	98,000	92,120		0.01	2019-11-13
469	6808	SUN ART RETAIL GROUP LIMITED:O	833,390	6,267,093		0.01	2021-01-07
470	1966	China SCE Group Holdings Limited:O	367,400	1,127,918		0.01	2018-12-14
471	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,000	368,640		0.01	2021-01-06
472	1740	Values Cultural Investment Limited:O	90,000	15,930		0.01	2020-03-03
473	1148	Xinchen China Power Holdings Limited:O	111,000	65,490		0.01	2021-01-06
474	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,700	51,782		0.01	2020-11-25
475	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	225,920		0.01	2020-06-03
476	1988	China Minsheng Banking Corp., Ltd.:H	701,820	3,130,117		0.01	2021-01-06
477	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	16,534,700		0.01	2021-01-07
478	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,500		0.01	2018-12-28
479	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	171,100		0.01	2020-12-18
480	1846	EuroEyes International Eye Clinic Limited:O	27,000	233,280		0.01	2020-12-16
481	0724	Ruixin International Holdings Limited:O	67,000	2,747		0.01	2019-05-24
482	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,700	78,292		0.01	2020-08-31
483	0255	Lung Kee Group Holdings Limited:O	50,000	126,000		0.01	2020-08-25
484	3323	China National Building Material Company Limited:H	304,000	2,997,440		0.01	2020-12-21
485	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	143,500	16,445,100		0.01	2020-12-29
486	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	14,800		0.01	2020-06-16
487	0151	Want Want China Holdings Limited:O	948,000	5,299,320		0.01	2021-01-07
488	0390	CHINA RAILWAY GROUP LIMITED:H	327,000	1,187,010		0.01	2021-01-07
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,381,000	6,809,660		0.01	2021-01-07
490	0433	North Mining Shares Company Limited:O	1,810,000	28,960		0.01	2020-06-15
491	1800	China Communications Construction Company Limited:H	341,000	1,220,780		0.01	2021-01-07
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	224,000	1,742,720		0.01	2021-01-06
493	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	14,880		0.01	2019-10-22
494	0296	Emperor Entertainment Hotel Limited:O	90,000	93,600		0.01	2020-10-21
495	0030	YNBY International Limited:O	474,000	182,490		0.01	2020-09-14
496	0340	Tongguan Gold Group Limited:O	246,000	70,110		0.01	2019-09-24
497	0001	CK Hutchison Holdings Limited:O	277,760	15,832,320		0.01	2021-01-07
498	1108	Triumph New Energy Company Limited:H	18,000	148,680		0.01	2021-01-06
499	2807	Global X China Robotics and AI ETF:Unit	350	22,365		0.01	2021-01-06
500	1269	China First Capital Group Limited:O	356,000	42,008		0.01	2020-08-24
501	3067	iShares Hang Seng TECH ETF:Unit	15,900	279,840		0.01	2021-01-04
502	1010	Sky Blue 11 Company Limited:O	26,000	34,320		0.01	2020-09-02
503	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	12,880		0.01	2017-10-31
504	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	52,650		0.01	2020-11-13
505	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,008		0.01	2018-10-15
506	0138	CCT Fortis Holdings Limited:O	60,000	13,260		0.01	2019-09-16
507	1185	China Energine International (Holdings) Limited:O	300,000	36,900		0.01	2017-03-24
508	0285	BYD Electronic (International) Company Limited:O	152,500	6,039,000		0.01	2021-01-07
509	0419	Hony Media Group:O	910,000	165,620		0.01	2020-12-21
510	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	200,800		0.01	2019-08-14
511	1022	Feiyu Technology International Company Ltd.:O	103,500	18,630		0.01	2020-08-04
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,000	508,760		0.01	2020-11-03
513	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	60,300	788,724		0.01	2021-01-05
514	1810	Xiaomi Corporation:B	1,333,200	42,662,400		0.01	2021-01-07
515	0997	Chinlink International Holdings Limited:O	95,000	7,125		0.01	2020-11-16
516	8092	ITE (HOLDINGS) LIMITED:O	60,000	1,620		0.01	2019-09-24
517	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	8,190		0.01	2019-09-13
518	2010	Real Nutriceutical Group Limited:O	102,000	20,400	*	0.01	2017-08-04
519	0522	ASMPT Limited:O	26,300	2,502,445		0.01	2020-12-23
520	0362	China Zenith Chemical Group Limited:O	92,500	31,450		0.01	2020-07-23
521	0810	China Castson 81 Finance Company Limited (BM):O	60,000	4,140		0.01	2020-12-01
522	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	82,000	16,564		0.01	2020-02-24
523	3344	GTI Holdings Limited (KY):O	394,000	7,486		0.01	2020-12-03
524	8487	ISP Global Limited:O	50,000	90,000		0.01	2020-06-30
525	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	75,400		0.01	2019-10-23
526	8310	Yancheng Port International Co., Limited:O	80,000	19,200		0.01	2020-11-24
527	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,400	62,092		0.01	2020-12-22
528	0298	Chuang's China Investments Limited:O	143,955	58,302		0.01	2019-12-12
529	1188	Hybrid Kinetic Group Limited:O	1,246,000	28,658		0.01	2020-10-08
530	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,000	363,600		0.01	2021-01-06
531	1950	Diwang Industrial Holdings Limited:O	60,000	15,000		0.01	2020-11-10
532	0998	China CITIC Bank Corporation Limited:H	891,000	2,993,760		0.01	2021-01-07
533	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	90,792		0.01	2020-08-27
534	0087	SWIRE PACIFIC LIMITED:B	177,500	1,324,150		0.01	2020-12-30
535	1509	Harmonicare Medical Holdings Limited:O	45,000	91,800	*	0.01	2016-05-05
536	8179	Palinda Group Holdings Limited:O	34,800	7,830		0.01	2020-01-09
537	1145	Courage Investment Group Limited:O	64,000	9,408		0.01	2021-01-05
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	4,452		0.01	2020-03-27
539	1069	China Health Technology Group Holding Company Limited:O	640,000	6,400		0.01	2020-01-03
540	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	132,750		0.01	2020-10-07
541	0738	LE SAUNDA HOLDINGS LIMITED:O	40,600	34,916		0.01	2017-12-05
542	1180	Paradise Entertainment Limited (BM):O	59,780	51,411		0.01	2019-04-04
543	1186	China Railway Construction Corporation Limited:H	117,500	533,450		0.01	2021-01-06
544	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,420		0.01	2017-02-09
545	8083	Youzan Technology Limited:O	952,000	2,722,720		0.01	2021-01-07
546	3369	QINHUANGDAO PORT CO., LTD.:H	45,500	59,605		0.01	2020-12-28
547	1270	Langham Hospitality Investments Limited:O	176,250	176,250		0.01	2020-12-28
548	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	560	161,280		0.01	2020-12-18
549	2341	EcoGreen International Group Limited:O	42,000	55,440		0.01	2019-04-16
550	0706	Beautiful China Holdings Company Limited:O	500,000	6,500	*	0.01	2019-11-06
551	3382	Tianjin Port Development Holdings Limited:O	332,000	222,440		0.01	2020-12-17
552	3333	China Evergrande Group:O	709,000	10,124,520		0.01	2021-01-07
553	0823	Link Real Estate Investment Trust:Unit	111,360	7,956,672		0.01	2021-01-07
554	2809	Global X China Clean Energy ETF:Unit	1,150	145,360		0.01	2021-01-07
555	0623	SinoMedia Holding Limited:O	25,000	22,000		0.01	2018-06-26
556	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	22,320		0.01	2021-01-07
557	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	103,440		0.01	2020-06-01
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	36,980		0.01	2020-01-21
559	0136	China Ruyi Holdings Limited:O	4,183,625	1,037,539		0.01	2020-11-30
560	3033	CSOP Hang Seng TECH Index ETF:Unit	30,600	256,122		0.01	2020-12-30
561	0635	PLAYMATES HOLDINGS LIMITED:O	107,970	99,332		0.01	2019-12-16
562	1816	CGN Power Co., Ltd.:H	571,000	1,022,090		0.01	2020-12-16
563	0598	SINOTRANS LIMITED:H	109,000	321,550		0.01	2020-11-27
564	1868	Neo-Neon Holdings Limited:O	106,000	51,940		0.01	2020-02-14
565	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	278,236	300,495		0.01	2020-03-27
566	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	682,040		0.01	2020-11-25
567	0484	Forgame Holdings Limited:O	8,000	16,000		0.01	2020-03-09
568	1705	B & S International Holdings Ltd.:O	20,000	7,900		0.01	2020-01-03
569	0889	DATRONIX HOLDINGS LIMITED:O	16,000	10,880		0.01	2016-09-13
570	1669	Global International Credit Group Limited:O	20,000	8,000		0.01	2019-04-15
571	83118	Harvest MSCI China A Index ETF:Unit	200	3,820		0.01	2017-03-17
572	1741	Shing Chi Holdings Limited:O	40,000	40,400		0.01	2020-12-16
573	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,360		0.01	2020-02-24
574	0177	Jiangsu Expressway Company Limited:H	61,000	559,370		0.00	2021-01-05
575	3329	BOCOM International Holdings Company Limited:O	136,084	138,806		0.00	2020-12-30
576	1830	Perfect Medical Health Management Limited (KY):O	60,546	193,747		0.00	2020-10-07
577	6823	HKT Limited (KY):O	373,653	3,714,111		0.00	2021-01-06
578	1055	China Southern Airlines Company Limited:H	208,000	948,480		0.00	2020-12-09
579	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	4,400		0.00	2020-12-28
580	0578	Rosan Resources Holdings Limited:O	50,000	2,150		0.00	2020-06-15
581	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	69,000		0.00	2021-01-06
582	0524	Great Wall Terroir Holdings Limited:O	50,000	18,000		0.00	2015-07-08
583	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	571,020		0.00	2021-01-06
584	1225	Lerado Financial Group Company Limited:O	108,000	13,716	*	0.00	2016-08-16
585	8293	SingAsia Holdings Limited:O	70,000	5,810		0.00	2020-12-18
586	1762	Wanka Online Inc.:O	61,000	30,500		0.00	2020-10-30
587	0371	Beijing Enterprises Water Group Limited:O	462,000	1,455,300		0.00	2021-01-06
588	0931	China HK Power Smart Energy Group Limited:O	259,503	107,694		0.00	2021-01-05
589	0729	FDG Electric Vehicles Limited:O	115,000	21,850	*	0.00	2020-06-29
590	8108	Grand Peace Group Holdings Limited:O	42,000	2,100	*	0.00	2017-08-04
591	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	450		0.00	2020-07-22
592	3396	Legend Holdings Corporation:H	57,500	631,350		0.00	2020-12-29
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	1,514,200		0.00	2020-12-14
594	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	606,000	909,000		0.00	2021-01-06
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	15,000		0.00	2020-09-25
596	8275	China New Consumption Group Limited:O	40,000	1,080		0.00	2020-12-30
597	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	114,800	117,096		0.00	2019-12-30
598	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	49,800		0.00	2020-01-20
599	0987	China Renewable Energy Investment Limited:O	109,831	20,319		0.00	2021-01-06
600	1917	Doumob:O	100,000	13,100		0.00	2020-11-18
601	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	90,000		0.00	2020-04-07
602	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	765,857	8,853,307		0.00	2021-01-07
603	1293	Grand Baoxin Auto Group Limited:O	121,000	94,380		0.00	2020-08-28
604	1200	Midland Holdings Limited (BM):O	30,000	21,600		0.00	2020-12-18
605	8226	KOALA Financial Group Limited:O	116,000	3,016		0.00	2020-09-24
606	0617	PALIBURG HOLDINGS LIMITED:O	46,000	93,380		0.00	2020-08-18
607	0700	TENCENT HOLDINGS LIMITED:O	395,384	224,775,804		0.00	2021-01-07
608	8132	Century Energy International Holdings Limited:O	15,500	2,418	*	0.00	2018-11-30
609	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	1,148,980		0.00	2021-01-07
610	8325	China Smartpay Group Holdings Limited:O	80,000	12,800		0.00	2020-09-28
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	358,440		0.00	2020-10-23
612	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	154,360		0.00	2020-11-06
613	8645	Byte Metaverse Holdings Limited:O	24,000	2,544		0.00	2020-01-09
614	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,200		0.00	2020-11-11
615	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-04-16
616	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	175,950		0.00	2017-07-03
617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	1,252,500		0.00	2021-01-06
618	0297	Sinofert Holdings Limited:O	278,000	208,500		0.00	2020-08-17
619	1275	New Century Real Estate Investment Trust:Unit	39,000	64,740		0.00	2019-06-25
620	2819	ABF Hong Kong Bond Index Fund:Unit	900	91,710		0.00	2019-08-01
621	1038	CK Infrastructure Holdings Limited:O	104,000	4,336,800		0.00	2021-01-07
622	3303	Jutal Offshore Oil Services Limited:O	64,000	56,960		0.00	2018-10-29
623	6198	Qingdao Port International Co., Ltd.:H	43,000	210,700		0.00	2020-12-18
624	2778	Champion Real Estate Investment Trust:Unit	230,000	1,076,400		0.00	2020-12-10
625	1113	CK Asset Holdings Limited (KY):O	143,760	5,736,024		0.00	2021-01-07
626	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	41,860		0.00	2019-12-11
627	1116	Huiyuan Cowins Technology Group Limited:O	82,000	17,876		0.00	2018-10-16
628	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	3,540	*	0.00	2019-11-12
629	8071	China Netcom Technology Holdings Limited:O	178,000	5,162		0.00	2020-09-03
630	2232	Crystal International Group Limited:O	107,000	258,940		0.00	2020-12-07
631	9998	Kwan Yong Holdings Limited:O	30,000	7,200		0.00	2020-09-21
632	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	103,180		0.00	2020-07-28
633	0659	CTF Services Limited (BM):O	145,968	1,131,252		0.00	2021-01-06
634	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2020-06-09
635	1398	Industrial and Commercial Bank of China Limited:H	3,236,000	15,888,760		0.00	2021-01-05
636	2138	EC Healthcare:O	39,171	232,676		0.00	2020-12-18
637	9922	Jiumaojiu International Holdings Limited:O	53,000	1,258,750		0.00	2020-12-28
638	1395	ELL Environmental Holdings Limited:O	40,000	3,480		0.00	2020-06-05
639	3315	Goldpac Group Limited:O	30,000	42,600		0.00	2020-08-10
640	0006	Power Assets Holdings Limited:O	76,500	3,190,050		0.00	2021-01-07
641	0171	Silver Grant International Holdings Group Limited:O	82,000	73,800		0.00	2018-11-27
642	2186	Luye Pharma Group Ltd.:O	115,500	431,970		0.00	2020-12-14
643	3688	Top Spring International Holdings Limited:O	50,000	58,500		0.00	2019-05-30
644	0710	BOE Varitronix Limited:O	26,000	73,840		0.00	2020-11-09
645	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	12,920		0.00	2020-07-29
646	0269	China Resources and Transportation Group Limited:O	260,000	2,600		0.00	2021-01-04
647	0650	Productive Technologies Company Limited (BM):O	230,000	138,000		0.00	2021-01-04
648	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	181,440		0.00	2019-11-26
649	0548	Shenzhen Expressway Corporation Limited:H	26,000	190,840		0.00	2020-11-27
650	0474	Aceso Life Science Group Limited:O	240,000	56,640		0.00	2020-12-30
651	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	161,600		0.00	2020-12-07
652	3690	Meituan:B	175,600	54,084,800		0.00	2021-01-07
653	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	27,600		0.00	2016-08-18
654	3836	China Harmony Auto Holding Limited:O	53,500	188,855		0.00	2018-08-06
655	0887	Emperor Watch & Jewellery Limited:O	230,000	26,450		0.00	2019-07-23
656	0872	Titan Invo Technology Limited:O	70,000	11,130		0.00	2020-07-13
657	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	20,370		0.00	2020-10-05
658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	18,800		0.00	2020-03-25
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,905	1,556,675		0.00	2021-01-05
660	1859	China Bright Culture Group:O	53,000	46,110		0.00	2020-12-21
661	2362	Jinchuan Group International Resources Co. Ltd:O	416,000	478,400		0.00	2020-12-30
662	0348	China Healthwise Holdings Limited:O	25,400	5,791		0.00	2020-09-28
663	0489	DongFeng Motor Group Company Limited (CN):H	94,000	880,780		0.00	2020-12-28
664	1918	Sunac China Holdings Limited:O	153,000	4,368,150		0.00	2020-12-21
665	1060	Damai Entertainment Holdings Limited (BM):O	880,000	827,200		0.00	2020-12-22
666	1194	Bay Area Gold Group Limited:O	9,675	6,482		0.00	2020-08-11
667	0117	Tianli Holdings Group Limited:O	24,000	11,280		0.00	2018-09-03
668	0837	Carpenter Tan Holdings Limited:O	8,000	34,000		0.00	2019-10-10
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	107,500	7,203		0.00	2019-05-16
670	2288	Rykadan Capital Limited:O	12,000	7,200		0.00	2019-11-05
671	1933	OneForce Holdings Limited:O	16,000	3,920		0.00	2018-04-17
672	0228	China Energy Development Holdings Limited:O	300,000	38,100		0.00	2020-05-07
673	8237	Link Holdings Limited (KY):O	110,000	2,200		0.00	2019-10-16
674	6196	Bank of Zhengzhou Co., Ltd.:H	52,300	103,554		0.00	2020-08-18
675	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	288,600		0.00	2021-01-05
676	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	298,800		0.00	2020-11-25
677	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,000	299,520		0.00	2020-11-13
678	3378	Xiamen International Port Co., Ltd:H	30,000	35,100		0.00	2020-04-02
679	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	21,000	309,540		0.00	2020-11-25
680	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	42,600		0.00	2020-08-19
681	1072	Dongfang Electric Corporation Limited:H	10,000	59,600		0.00	2020-12-15
682	0043	C.P. POKPHAND CO. LTD.:O	704,000	513,920		0.00	2020-12-30
683	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	207,360		0.00	2020-11-30
684	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	48,000		0.00	2020-03-12
685	1898	China Coal Energy Company Limited:H	118,000	287,920		0.00	2020-08-26
686	8445	Noble Engineering Group Holdings Limited:O	20,000	2,180		0.00	2019-12-13
687	1592	Anchorstone Holdings Limited:O	35,000	7,770		0.00	2020-04-08
688	1811	CGN New Energy Holdings Co., Ltd.:O	122,000	176,900		0.00	2021-01-05
689	0295	KONG SUN HOLDINGS LIMITED:O	425,000	34,425		0.00	2021-01-06
690	1756	China Science and Education Industry Group Limited (KY):O	34,000	93,840		0.00	2020-12-29
691	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,330	24,168		0.00	2019-02-27
692	1980	Tian Ge Interactive Holdings Limited:O	36,000	30,960		0.00	2020-12-29
693	0914	Anhui Conch Cement Company Limited:H	36,500	1,861,500		0.00	2021-01-05
694	0282	NEXT DIGITAL LIMITED:O	74,000	18,500		0.00	2021-01-05
695	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,669	109,840		0.00	2020-12-23
696	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-24
697	9923	YEAHKA LIMITED:O	12,400	548,080		0.00	2021-01-07
698	83081	Value Gold ETF:Unit	1,000	38,100		0.00	2020-12-15
699	0607	Fullshare Holdings Limited:O	532,500	104,903		0.00	2020-09-30
700	1357	Meitu, Inc.:O	115,500	180,180		0.00	2020-10-22
701	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	261,660		0.00	2020-08-14
702	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	49,000		0.00	2020-03-02
703	1448	Fu Shou Yuan International Group Limited:O	61,000	448,960		0.00	2020-09-10
704	0190	HKC (HOLDINGS) LIMITED:O	13,468	48,081		0.00	2020-08-26
705	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	181,270	1,094,871		0.00	2021-01-06
706	0880	SJM Holdings Limited:O	149,000	1,272,460		0.00	2021-01-05
707	1345	Shanghai Pioneer Holding Ltd:O	33,000	31,680		0.00	2020-07-28
708	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,380		0.00	2020-09-09
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	198,699	313,944		0.00	2021-01-07
710	1003	Huanxi Media Group Limited:O	90,000	131,400		0.00	2021-01-06
711	3883	China Aoyuan Group Limited:O	70,000	504,000		0.00	2020-12-11
712	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,576	178,570		0.00	2020-12-28
713	0082	Crazy Sports Group Limited:O	116,200	38,927		0.00	2020-06-26
714	2833	Hang Seng Index ETF:Unit	44,300	1,240,400		0.00	2020-12-07
715	0235	CSC Holdings Limited (HK):O	513,750	123,300		0.00	2020-11-26
716	0209	Winshine Science Company Limited:O	92,000	6,624		0.00	2020-11-09
717	0220	Uni-President China Holdings Ltd.:O	108,000	891,000		0.00	2021-01-06
718	8282	Gameone Holdings Limited:O	4,000	1,360		0.00	2018-02-01
719	1943	King's Stone Holdings Group Limited:O	25,000	4,275		0.00	2020-12-07
720	1480	Yan Tat Group Holdings Limited:O	6,000	8,400		0.00	2019-11-18
721	1678	China Creative Global Holdings Limited:O	54,000	2,160	*	0.00	2020-04-01
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	243,000	6,755,400		0.00	2021-01-07
723	1818	Zhaojin Mining Industry Company Limited:H	64,500	615,330		0.00	2020-12-28
724	0005	HSBC HOLDINGS PLC:O	511,436	22,196,322		0.00	2021-01-05
725	0603	China Oil And Gas Group Limited:O	142,000	61,060		0.00	2020-09-03
726	6066	CSC Financial Co., Ltd.:H	31,000	349,060		0.00	2021-01-07
727	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	544,980		0.00	2021-01-05
728	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	74,400		0.00	2020-06-15
729	0554	Hans Group Holdings Limited (KY):O	96,000	39,840		0.00	2016-09-28
730	0746	Lee & Man Chemical Company Limited:O	20,000	68,200		0.00	2020-03-05
731	2345	Shanghai Prime Machinery Company Limited:H	22,000	34,540		0.00	2020-12-30
732	0144	China Merchants Port Holdings Company Limited:O	88,248	841,886		0.00	2021-01-06
733	0327	PAX Global Technology Limited:O	26,000	185,900		0.00	2020-12-18
734	1462	Gold-Finance Holdings Limited:O	96,000	6,912	*	0.00	2018-12-19
735	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	1,760,880		0.00	2020-12-08
736	0222	MIN XIN HOLDINGS LIMITED:O	14,000	53,900		0.00	2018-03-14
737	0445	CIMC-TianDa Holdings Company Limited:O	385,000	100,100	*	0.00	2020-11-19
738	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	35,775		0.00	2017-02-01
739	9845	Global X China Electric Vehicle and Battery ETF:Unit	700	13,461		0.00	2020-12-10
740	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
741	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	46,475		0.00	2019-08-02
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	389,880		0.00	2020-12-09
743	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,412	49,622		0.00	2020-10-08
744	1970	IMAX China Holding, Inc.:O	7,800	102,648		0.00	2020-11-24
745	1336	New China Life Insurance Company Ltd.:H	23,000	686,550		0.00	2020-12-21
746	0806	Value Partners Group Limited:O	41,000	211,150		0.00	2020-11-19
747	2330	China Uptown Group Company Limited:O	5,600	3,360		0.00	2020-10-21
748	0883	CNOOC LIMITED:O	981,000	7,112,250		0.00	2021-01-07
749	0814	Beijing Jingkelong Company Limited:H	4,000	5,200		0.00	2020-11-11
750	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	139,360		0.00	2021-01-05
751	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,000	113,600		0.00	2020-12-23
752	1812	Shandong Chenming Paper Holdings Limited:H	11,500	51,750		0.00	2020-07-31
753	0182	Concord New Energy Group Limited:O	180,000	99,000		0.00	2018-01-24
754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	94,740	83,371		0.00	2020-10-30
755	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	35,629	34,204		0.00	2019-12-12
756	8009	Chinese Energy Holdings Limited:O	1,250	438		0.00	2018-11-27
757	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	88,320		0.00	2020-10-30
758	0941	China Mobile Limited (HK):O	431,500	18,683,950		0.00	2021-01-07
759	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,628	3,201,282		0.00	2020-12-14
760	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	78,400		0.00	2020-12-15
761	2078	PanAsialum Holdings Company Limited:O	25,000	8,500		0.00	2020-09-25
762	1127	Lion Rock Group Limited:O	16,000	12,160		0.00	2020-07-16
763	2202	China Vanke Company Limited:H	39,200	1,030,960		0.00	2021-01-04
764	1508	China Reinsurance (Group) Corporation:H	138,000	113,160		0.00	2021-01-04
765	8081	Hang Tai Yue Group Holdings Limited:O	109,720	7,242		0.00	2020-11-09
766	0665	Haitong International Securities Group Limited:O	123,106	231,439		0.00	2020-07-10
767	6818	China Everbright Bank Company Limited:H	258,000	766,260		0.00	2020-11-24
768	3191	Global X China Semiconductor ETF:Unit	350	20,608		0.00	2021-01-07
769	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,600	558,012		0.00	2020-11-25
770	2098	Zall Smart Commerce Group Ltd.:O	237,000	163,530		0.00	2020-11-16
771	2666	Genertec Universal Medical Group Company Limited:O	34,500	200,100		0.00	2020-11-30
772	8206	Shentong Robot Education Group Company Limited:O	38,000	2,394		0.00	2017-08-21
773	6036	Apex Ace Holding Limited:O	20,000	3,780		0.00	2018-03-20
774	1959	Centenary United Holdings Limited:O	10,000	5,800		0.00	2021-01-06
775	2130	CN Logistics International Holdings Limited (KY):O	5,000	24,750		0.00	2021-01-07
776	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,000		0.00	2018-11-30
777	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,970		0.00	2020-01-03
778	1571	Xin Point Holdings Limited:O	20,000	108,600		0.00	2020-06-17
779	1831	ShiFang Holding Limited:O	18,000	2,574		0.00	2019-04-11
780	1785	Chengdu Expressway Co., Ltd.:H	9,000	19,080		0.00	2019-04-16
781	1211	BYD COMPANY LIMITED:H	18,000	4,233,600		0.00	2021-01-07
782	0622	Oshidori International Holdings Limited:O	120,000	69,600		0.00	2019-09-10
783	2886	Binhai Investment Company Limited:O	26,400	30,360		0.00	2016-12-30
784	0288	WH Group Limited (KY):O	286,500	1,973,985		0.00	2020-12-15
785	1011	China NT Pharma Group Company Limited:O	37,000	4,440		0.00	2020-04-22
786	1420	Chuan Holdings Limited:O	20,000	1,600		0.00	2016-07-19
787	1572	China Art Financial Holdings Limited:O	32,000	4,992		0.00	2020-11-13
788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	19,030		0.00	2015-07-20
789	1099	SINOPHARM GROUP CO. LTD.:H	25,200	469,728		0.00	2021-01-06
790	6136	Kangda International Environmental Company Limited:O	40,000	27,600		0.00	2020-03-03
791	0928	King International Investment Limited (KY):O	24,000	3,288		0.00	2020-09-24
792	0062	Transport International Holdings Limited:O	8,517	126,903		0.00	2020-10-07
793	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,000	726,880		0.00	2021-01-07
794	1837	Natural Food International Holding Limited:O	40,000	28,400		0.00	2020-05-21
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	547,200		0.00	2020-12-09
796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	3,708,000		0.00	2021-01-07
797	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,032	10,203,176		0.00	2021-01-06
798	8279	AGTech Holdings Limited:O	212,000	57,240		0.00	2020-08-18
799	0225	Pokfulam Development Company Limited:O	2,000	23,120		0.00	2017-01-10
800	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	7,700		0.00	2021-01-04
801	8022	Evershine Group Holdings Limited:O	39,000	507		0.00	2020-12-11
802	2199	Regina Miracle International (Holdings) Limited:O	22,000	52,800		0.00	2020-12-21
803	0819	Tianneng Power International Limited:O	20,000	381,200		0.00	2020-12-14
804	0497	CSI Properties Limited (BM):O	170,000	40,970		0.00	2018-10-26
805	0574	Pa Shun International Holdings Limited:O	26,000	1,534		0.00	2020-02-04
806	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,572	248,910		0.00	2020-12-30
807	1234	China Lilang Limited:O	21,000	117,600		0.00	2020-09-01
808	1070	TCL Electronics Holdings Limited:O	43,000	246,820		0.00	2020-12-15
809	0451	GCL New Energy Holdings Limited:O	332,000	107,900		0.00	2021-01-05
810	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	20,500		0.00	2017-02-13
811	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	28,640		0.00	2020-12-03
812	6837	Haitong Securities Co., Ltd.:H	58,000	408,900		0.00	2020-12-03
813	0699	CAR Inc.:O	36,000	128,880		0.00	2020-11-02
814	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	895,400		0.00	2021-01-07
815	1086	Goodbaby International Holdings Limited:O	28,000	31,360		0.00	2020-07-20
816	0829	Shenguan Holdings (Group) Limited:O	54,000	17,280		0.00	2020-10-27
817	1199	COSCO SHIPPING Ports Limited:O	55,387	305,736		0.00	2020-12-23
818	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	13,020		0.00	2018-02-20
819	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,000	377,160		0.00	2020-12-30
820	1792	CMON Limited:O	30,000	2,220	*	0.00	2019-12-11
821	0410	SOHO CHINA LIMITED:O	86,000	202,100		0.00	2020-10-05
822	0486	UNITED COMPANY RUSAL, IPJSC:O	251,000	961,330		0.00	2021-01-05
823	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	2,086,200		0.00	2021-01-07
824	3908	China International Capital Corporation Limited:H	31,200	669,240		0.00	2021-01-06
825	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,100	277,406		0.00	2020-11-05
826	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,030,400		0.00	2020-12-30
827	0777	NetDragon Websoft Holdings Limited:O	9,000	153,000		0.00	2020-12-23
828	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	19,080		0.00	2019-11-29
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,500	1,393,425		0.00	2021-01-07
830	1815	Mount Everest Gold Group Company Limited (KY):O	19,733	10,853		0.00	2020-02-20
831	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	13,200		0.00	2019-04-29
832	0241	Alibaba Health Information Technology Limited:O	212,000	4,759,400		0.00	2021-01-05
833	3309	C-MER Medical Holdings Limited:O	18,000	104,040		0.00	2020-11-23
834	8158	China Regenerative Medicine International Limited:O	44,750	19,019		0.00	2021-01-07
835	2222	NVC International Holdings Limited:O	66,000	11,352		0.00	2020-06-12
836	3328	Bank of Communications Co., Ltd.:H	543,000	2,280,600		0.00	2020-12-29
837	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,400		0.00	2018-11-20
838	2638	HK Electric Investments Limited:O	135,500	1,048,770		0.00	2020-12-16
839	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	161,640		0.00	2020-05-28
840	1165	Shunfeng International Clean Energy Limited:O	76,000	16,568		0.00	2019-05-17
841	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	37,200		0.00	2018-07-27
842	0990	Deep Source Holdings Limited:O	180,000	34,200		0.00	2020-07-02
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	342,240		0.00	2020-12-10
844	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,387		0.00	2020-09-01
845	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,000		0.00	2019-10-16
846	0009	KEYNE LTD:O	54,000	3,294		0.00	2020-10-12
847	0119	Poly Property Group Co., Limited:O	55,000	122,650		0.00	2020-12-29
848	1960	TBK & Sons Holdings Limited:O	15,000	4,800		0.00	2020-04-20
849	0008	PCCW LIMITED:O	115,781	526,804		0.00	2021-01-07
850	6069	SY Holdings Group Limited (KY):O	14,000	86,800		0.00	2020-11-16
851	1716	Most Kwai Chung Limited:O	4,000	2,360		0.00	2019-09-03
852	0150	Hypebeast Limited:O	30,000	23,100		0.00	2020-07-06
853	0867	China Medical System Holdings Limited:O	36,000	329,760		0.00	2020-10-09
854	8079	Wisdomcome Group Holdings Limited:O	3,500	823		0.00	2015-08-19
855	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	19,840		0.00	2020-09-30
856	2363	Tongda Hong Tai Holdings Limited:O	2,750	1,128		0.00	2020-09-07
857	0656	FOSUN INTERNATIONAL LIMITED:O	122,420	1,466,592		0.00	2020-11-11
858	1997	Wharf Real Estate Investment Company Limited:O	44,100	1,810,305		0.00	2020-11-24
859	0147	International Business Settlement Holdings Limited:O	295,000	25,665		0.00	2020-02-03
860	8133	Jisheng Group Holdings Limited:O	60,000	720		0.00	2020-10-16
861	1363	CT Environmental Group Limited:O	90,000	30,600	*	0.00	2019-03-21
862	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,808	15,350		0.00	2021-01-06
863	0596	Inspur Digital Enterprise Technology Limited:O	16,000	26,080		0.00	2020-11-23
864	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,500	121,125		0.00	2020-02-28
865	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	98,560		0.00	2020-09-01
866	2212	Future Bright Mining Holdings Limited:O	60,000	1,800		0.00	2020-10-05
867	3081	Value Gold ETF:Unit	500	22,900		0.00	2020-09-28
868	0712	Comtec Solar Systems Group Limited:O	10,000	3,550		0.00	2020-09-07
869	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	88,830		0.00	2019-11-11
870	3700	Inkeverse Group Limited:O	27,000	28,350		0.00	2020-04-28
871	1201	Tesson Holdings Limited:O	16,000	6,160		0.00	2017-05-04
872	1368	Xtep International Holdings Limited:O	33,799	129,788		0.00	2021-01-06
873	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	27,125		0.00	2021-01-05
874	0818	Hi Sun Technology (China) Limited:O	36,000	37,800		0.00	2017-08-31
875	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,500	3,105,900		0.00	2020-12-28
876	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,081	31,604		0.00	2020-02-13
877	1652	Fusen Pharmaceutical Company Limited:O	10,000	45,800		0.00	2020-10-06
878	3918	NagaCorp Ltd.:O	56,026	558,019		0.00	2021-01-06
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	40,470		0.00	2019-07-26
880	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	45,600		0.00	2017-02-20
881	0736	China Properties Investment Holdings Limited:O	1,680	924		0.00	2020-01-09
882	8406	China Oral Industry Group Holdings Limited:O	10,000	1,320		0.00	2018-05-31
883	8069	Flydoo Technology Holding Limited:O	5,000	1,350		0.00	2020-11-03
884	8146	Grace Wine Holdings Limited:O	10,000	2,500		0.00	2019-11-21
885	8373	Indigo Star Holdings Limited:O	5,000	1,650		0.00	2020-06-22
886	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,900		0.00	2019-12-12
887	1128	Wynn Macau, Limited:O	64,800	837,216		0.00	2020-12-29
888	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	53,120		0.00	2020-12-08
889	1250	Shandong Hi-Speed New Energy Group Limited:O	780,000	103,740		0.00	2021-01-04
890	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	258,940		0.00	2020-12-28
891	1393	Hidili Industry International Development Limited:O	25,000	5,375		0.00	2018-09-26
892	3368	Parkson Retail Group Limited:O	32,000	8,160		0.00	2019-10-31
893	2700	Green International Holdings Limited:O	40,000	2,560		0.00	2020-12-16
894	0751	Skyworth Group Limited:O	32,119	70,983		0.00	2020-09-14
895	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	86,360		0.00	2020-11-05
896	1987	Beng Soon Machinery Holdings Limited:O	12,000	37,560		0.00	2021-01-07
897	1710	Trio Industrial Electronics Group Limited:O	12,000	2,232		0.00	2020-01-15
898	1083	Towngas Smart Energy Company Limited:O	35,466	121,294		0.00	2020-11-24
899	3899	CIMC Enric Holdings Limited:O	24,000	121,440		0.00	2020-10-19
900	1908	C&D International Investment Group Limited:O	14,000	171,360		0.00	2020-12-22
901	2156	C&D Property Management Group Co., Ltd:O	14,000	39,200		0.00	2020-12-31
902	2096	Simcere Pharmaceutical Group Limited:O	31,000	263,190		0.00	2021-01-06
903	0546	Fufeng Group Limited:O	30,000	88,800		0.00	2020-06-01
904	0689	EPI (Holdings) Limited:O	61,800	3,584		0.00	2020-09-02
905	3339	Lonking Holdings Limited:O	49,000	124,460		0.00	2020-11-30
906	2371	Chuanglian Holdings Limited (KY):O	68,000	2,176		0.00	2019-08-15
907	0868	XINYI GLASS HOLDINGS LIMITED:O	46,048	994,637		0.00	2020-12-09
908	0373	ALLIED GROUP LIMITED (HK):O	40,000	127,200		0.00	2020-09-08
909	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,000	1,145,950		0.00	2021-01-05
910	0670	China Eastern Airlines Corporation Limited:H	58,000	194,300		0.00	2021-01-07
911	6186	China Feihe Limited:O	100,000	2,075,000		0.00	2021-01-07
912	1613	Synertone Communication Corporation:O	11,520	2,580		0.00	2020-03-25
913	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2019-08-05
914	9988	Alibaba Group Holding Limited (KY):O	237,600	52,509,600		0.00	2021-01-07
915	3173	Premia CSI Caixin China New Economy ETF:Unit	2,500	32,400		0.00	2020-10-27
916	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	11,700		0.00	2020-09-30
917	0275	Master Glory Group Limited:O	5,600	1,456	*	0.00	2019-04-25
918	0552	China Communications Services Corporation Limited:H	26,000	87,100		0.00	2020-12-15
919	8123	Sinofortune Financial Holdings Limited:O	84,000	1,176		0.00	2020-03-23
920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	74,250		0.00	2020-11-04
921	0787	Global Brands Group Holding Limited:O	11,000	1,947		0.00	2019-04-10
922	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	13,020		0.00	2018-02-08
923	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	11,340		0.00	2019-11-04
924	8156	Sinopharm Tech Holdings Limited:O	45,000	9,135		0.00	2020-12-11
925	8620	Asia-express Logistics Holdings Limited:O	5,000	910		0.00	2020-12-02
926	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,960		0.00	2017-09-18
927	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	577,100		0.00	2020-12-28
928	1540	Left Field Printing Group Limited:O	5,000	2,175		0.00	2020-06-03
929	0655	HONGKONG CHINESE LIMITED:O	20,000	13,000		0.00	2020-01-15
930	1582	CR Construction Group Holdings Limited:O	5,000	2,900		0.00	2020-03-05
931	2022	Digital Hollywood Interactive Limited:O	20,000	1,680		0.00	2020-12-28
932	8107	Ficus Technology Holdings Limited:O	1,000	320		0.00	2020-08-06
933	1843	Snack Empire Holdings Limited:O	8,000	1,544		0.00	2020-09-03
934	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,000		0.00	2019-08-16
935	2779	China Xinhua Education Group Limited:O	16,000	38,560		0.00	2018-07-20
936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	91,580		0.00	2020-11-27
937	2005	SSY Group Limited (KY):O	30,000	126,000		0.00	2020-09-01
938	1297	Sinosoft Technology Group Limited:O	12,000	16,560		0.00	2021-01-07
939	6978	Immunotech Biopharm Ltd:O	5,000	51,500		0.00	2020-11-04
940	8519	XinXiang Era Group Company Limited:O	10,000	1,300		0.00	2020-12-29
941	8086	Sino Vision Worldwide Holdings Limited:O	2,600	413		0.00	2020-11-25
942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	170,460		0.00	2020-06-11
943	0848	Maoye International Holdings Limited:O	49,000	16,415		0.00	2018-03-20
944	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	3,220		0.00	2019-06-10
945	0011	HANG SENG BANK, LIMITED:O	18,000	2,606,400		0.00	2020-12-01
946	2009	BBMG Corporation:H	22,000	34,540		0.00	2020-08-27
947	2869	Greentown Service Group Co. Ltd.:O	30,000	303,600		0.00	2020-03-27
948	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,100		0.00	2020-04-06
949	2880	Liaoning Port Co., Ltd.:H	48,000	36,960		0.00	2020-07-27
950	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	1,080		0.00	2015-05-18
951	1888	Kingboard Laminates Holdings Limited:O	29,000	377,000		0.00	2020-12-07
952	2806	Global X China Consumer Brand ETF:Unit	100	8,870		0.00	2021-01-07
953	1612	Vincent Medical Holdings Limited:O	6,000	12,600		0.00	2020-12-29
954	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	516,000		0.00	2020-07-09
955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	172,960		0.00	2020-05-13
956	0072	Meta Media Holdings Limited:O	4,000	720		0.00	2016-05-26
957	0626	Public Financial Holdings Limited:O	10,000	21,200		0.00	2020-07-02
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,185,000	12,847,800		0.00	2021-01-07
959	6185	CanSino Biologics Inc.:H	1,200	238,800		0.00	2020-12-30
960	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,111	9,201		0.00	2019-04-11
961	1383	LET Group Holdings Limited:O	60,000	39,600		0.00	2019-11-12
962	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	2,318,800		0.00	2020-12-23
963	2007	Country Garden Holdings Company Limited:O	194,834	1,940,547		0.00	2021-01-05
964	1982	NAMESON HOLDINGS LIMITED:O	20,000	9,000		0.00	2019-11-27
965	0199	ITC Properties Group Limited:O	8,371	6,446		0.00	2019-01-29
966	0956	China Suntien Green Energy Corporation Limited:H	16,000	44,320		0.00	2020-12-22
967	0673	China Health Group Limited:O	36,000	1,548		0.00	2020-12-30
968	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,068	237,969		0.00	2020-12-18
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	60,450		0.00	2018-11-20
970	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	61,880		0.00	2021-01-06
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	73,280		0.00	2020-12-29
972	2588	BOC AVIATION LIMITED:O	5,900	393,235		0.00	2021-01-06
973	1578	BANK OF TIANJIN CO., LTD.:H	15,000	45,000		0.00	2020-06-12
974	1091	South Manganese Investment Limited:O	29,000	14,790		0.00	2020-12-15
975	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,376	10,968		0.00	2020-10-08
976	0353	Energy International Investments Holdings Limited:O	60,600	4,121		0.00	2017-05-10
977	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,500	1,185,580		0.00	2021-01-05
978	0723	Reliance Global Holdings Limited (BM):O	75,994	1,824	*	0.00	2015-05-15
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,222	238,695		0.00	2020-10-30
980	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,720		0.00	2017-06-22
981	6878	Differ Group Auto Limited:O	60,000	42,600		0.00	2020-10-23
982	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	16,463		0.00	2020-07-08
983	2727	Shanghai Electric Group Company Limited:H	24,000	61,440		0.00	2021-01-06
984	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,000		0.00	2018-06-20
985	0163	Emperor International Holdings Limited:O	30,000	31,800		0.00	2019-09-06
986	1889	Sanai Health Industry Group Company Limited:O	25,000	2,250	*	0.00	2020-01-23
987	1247	Miko International Holdings Limited:O	8,000	352		0.00	2016-01-28
988	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	12,625		0.00	2020-07-16
989	0164	China Baoli Technologies Holdings Limited:O	30,000	2,970	*	0.00	2018-08-06
990	0240	BUILD KING HOLDINGS LIMITED:O	10,000	9,900		0.00	2020-08-04
991	1249	Tonly Electronics Holdings Limited:O	2,200	25,212		0.00	2020-08-17
992	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,650		0.00	2020-11-26
993	6811	Tai Hing Group Holdings Limited:O	8,000	11,680		0.00	2020-10-27
994	1963	Bank of Chongqing Co., Ltd.:H	12,500	61,375		0.00	2020-06-12
995	1333	China Zhongwang Holdings Limited:O	42,800	65,484		0.00	2020-12-23
996	0653	BONJOUR HOLDINGS LIMITED:O	26,800	3,966	*	0.00	2020-12-28
997	0978	China Merchants Land Limited:O	38,000	43,700		0.00	2020-11-20
998	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,700		0.00	2020-08-13
999	0231	Ping An Securities Group (Holdings) Limited:O	40,000	960		0.00	2020-12-03
1000	2233	WEST CHINA CEMENT LIMITED:O	42,000	49,140		0.00	2020-11-04
1001	2111	Best Pacific International Holdings Limited:O	8,000	11,520		0.00	2017-07-31
1002	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	650		0.00	2020-11-19
1003	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,400		0.00	2019-04-17
1004	3799	Dali Foods Group Company Limited:O	103,500	464,715		0.00	2020-07-16
1005	1778	Colour Life Services Group Co., Limited:O	10,932	39,355		0.00	2020-10-22
1006	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	193,860		0.00	2021-01-06
1007	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,840		0.00	2020-08-21
1008	6881	China Galaxy Securities Co., Ltd.:H	27,500	135,025		0.00	2021-01-06
1009	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,320		0.00	2020-09-23
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,430	372,663		0.00	2020-12-02
1011	0580	Sun.King Technology Group Limited:O	12,000	29,880		0.00	2020-07-23
1012	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	346		0.00	2015-09-24
1013	1681	Consun Pharmaceutical Group Limited:O	6,000	18,540		0.00	2020-07-08
1014	2258	Watts International Maritime Company Limited:O	6,000	3,480		0.00	2020-06-15
1015	2268	Youyuan International Holdings Limited:O	9,000	2,340	*	0.00	2019-06-19
1016	0376	Yunfeng Financial Group Limited:O	28,000	83,440		0.00	2020-09-03
1017	1366	Jiangnan Group Limited:O	44,000	18,920		0.00	2020-03-17
1018	2115	CM Hi-Tech Cleanroom Limited:O	10,000	12,300		0.00	2020-12-21
1019	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,250	3,660		0.00	2019-07-09
1020	8137	Honbridge Holdings Limited:O	70,000	42,000		0.00	2020-06-04
1021	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,800		0.00	2018-07-18
1022	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2020-04-09
1023	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	2,677		0.00	2020-05-12
1024	0563	Shanghai Industrial Urban Development Group Limited:O	33,600	25,872		0.00	2020-10-30
1025	0839	China Education Group Holdings Limited (KY):O	15,000	237,600		0.00	2021-01-06
1026	1381	Canvest Environmental Protection Group Company Limited:O	17,000	57,290		0.00	2020-01-14
1027	8130	Dadi International Group Limited:O	24,800	2,108		0.00	2019-07-15
1028	0389	China Tontine Wines Group Limited:O	14,000	1,302		0.00	2019-09-24
1029	8420	Nexion Technologies Limited:O	5,000	2,750		0.00	2020-12-11
1030	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	28,320		0.00	2020-09-28
1031	0632	CHK Oil Limited (BM):O	5,800	1,624		0.00	2020-02-05
1032	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	674,424		0.00	2020-12-02
1033	0499	Qingdao Holdings International Limited:O	3,400	1,479		0.00	2019-10-17
1034	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,434		0.00	2018-07-19
1035	2799	China CITIC Financial Asset Management Co., Ltd.:H	170,000	151,300		0.00	2021-01-05
1036	1777	Fantasia Holdings Group Co., Limited:O	39,000	49,530		0.00	2019-04-18
1037	0822	Ka Shui International Holdings Limited:O	6,000	3,720		0.00	2020-12-30
1038	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	480		0.00	2020-11-16
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,440		0.00	2017-08-03
1040	1137	Hong Kong Technology Venture Company Limited:O	6,000	69,480		0.00	2020-12-17
1041	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,600	16,480		0.00	2020-11-20
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,025,400		0.00	2021-01-07
1043	1515	China Resources Medical Holdings Company Limited:O	8,500	57,120		0.00	2020-12-04
1044	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	46,410		0.00	2020-08-07
1045	6899	Ourgame International Holdings Limited:O	7,000	3,500		0.00	2015-06-15
1046	2168	Kaisa Prosperity Holdings Limited:O	1,000	19,340		0.00	2020-10-21
1047	1799	Xinte Energy Co., Ltd.:H	2,000	26,840		0.00	2021-01-06
1048	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-03-16
1049	2313	Shenzhou International Group Holdings Limited:O	9,400	1,380,860		0.00	2021-01-05
1050	8117	China Primary Energy Holdings Limited:O	6,400	1,280		0.00	2015-05-18
1051	0707	Asia Television Holdings Limited:O	62,000	3,038		0.00	2020-10-16
1052	0307	Up Energy Development Group Limited:O	28,000	3,612	*	0.00	2015-10-23
1053	1326	Transmit Entertainment Limited:O	16,000	1,376		0.00	2020-07-31
1054	1610	COFCO Joycome Foods Limited:O	24,000	67,920		0.00	2021-01-07
1055	0992	LENOVO GROUP LIMITED:O	74,000	559,440		0.00	2020-12-17
1056	0891	Trinity Limited (BM):O	22,000	1,672		0.00	2019-09-04
1057	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	15,980		0.00	2017-09-27
1058	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	37,260		0.00	2021-01-07
1059	8018	Finsoft Financial Investment Holdings Limited:O	7,500	360		0.00	2016-04-20
1060	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	4,760		0.00	2020-09-24
1061	0085	China Electronics Huada Technology Company Limited:O	12,000	8,880		0.00	2020-10-06
1062	2100	BAIOO Family Interactive Limited:O	16,000	14,560		0.00	2020-10-29
1063	0636	KLN Logistics Group Limited (BM):O	10,500	167,790		0.00	2020-12-16
1064	3888	Kingsoft Corporation Limited:O	8,000	437,600		0.00	2020-12-29
1065	3306	JNBY Design Limited:O	3,000	27,120		0.00	2020-09-09
1066	2013	Weimob Inc.:O	13,000	221,520		0.00	2021-01-06
1067	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,418		0.00	2021-01-07
1068	0588	Beijing North Star Company Limited:H	4,000	5,800		0.00	2019-11-07
1069	0697	Shoucheng Holdings Limited:O	40,000	82,000		0.00	2020-11-27
1070	1168	Z Fin Limited:O	20,000	6,600		0.00	2019-04-10
1071	1788	Guotai Junan International Holdings Limited:O	54,000	57,240		0.00	2020-07-28
1072	3989	Capital Environment Holdings Limited:O	80,000	10,560		0.00	2019-12-13
1073	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,400		0.00	2017-05-05
1074	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	310		0.00	2020-12-29
1075	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	80,910		0.00	2020-12-28
1076	0802	China e-Wallet Payment Group Limited:O	15,000	1,605		0.00	2020-08-11
1077	1097	i-CABLE Communications Limited:O	38,782	2,366		0.00	2020-01-15
1078	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	103,350		0.00	2020-12-30
1079	0329	OCI International Holdings Limited:O	8,050	12,719		0.00	2017-02-24
1080	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	21,000		0.00	2016-05-04
1081	2357	AviChina Industry & Technology Company Limited:H	33,000	227,040		0.00	2021-01-06
1082	0915	Daohe Global Group Limited:O	8,000	576		0.00	2019-08-09
1083	0604	SHENZHEN INVESTMENT LIMITED:O	47,153	122,598		0.00	2021-01-05
1084	0753	Air China Limited:H	24,000	139,920		0.00	2020-12-21
1085	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	15,000		0.00	2020-01-06
1086	2821	ABF Pan Asia Bond Index Fund:Unit	160	20,464		0.00	2020-08-18
1087	1193	China Resources Gas Group Limited:O	12,000	504,000		0.00	2019-04-11
1088	9633	Nongfu Spring Co., Ltd:H	26,000	1,695,200		0.00	2021-01-07
1089	2128	China Lesso Group Holdings Limited:O	16,000	193,920		0.00	2019-07-02
1090	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,632		0.00	2020-11-19
1091	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	59,840		0.00	2020-08-13
1092	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,860		0.00	2020-11-17
1093	1773	Tianli International Holdings Limited:O	11,000	100,980		0.00	2020-11-26
1094	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	395		0.00	2020-12-17
1095	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,337,600		0.00	2021-01-05
1096	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,000		0.00	2020-12-28
1097	2331	LI NING COMPANY LIMITED:O	12,500	657,500		0.00	2021-01-06
1098	6193	Tailam Tech Construction Holdings Limited:O	2,000	960		0.00	2020-10-28
1099	3321	Wai Hung Group Holdings Limited:O	2,500	9,500		0.00	2020-12-21
1100	8313	ZACD GROUP LTD.:O	10,000	2,750		0.00	2020-12-18
1101	0621	Taung Gold International Limited:O	90,000	2,250		0.00	2020-04-02
1102	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	4,360		0.00	2019-11-13
1103	1941	Ye Xing Group Holdings Limited:O	2,000	1,900		0.00	2020-04-17
1104	8011	Polyard Petroleum International Group Limited:O	16,500	1,881		0.00	2020-05-27
1105	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	179,400		0.00	2020-12-15
1106	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,160		0.00	2020-02-03
1107	0637	Lee Kee Holdings Limited:O	4,000	1,040		0.00	2015-05-18
1108	2012	SUNSHINE OILSANDS LTD.:O	620	930		0.00	2020-02-27
1109	3996	China Energy Engineering Corporation Limited (CN):H	44,000	34,320		0.00	2018-07-19
1110	2282	MGM China Holdings Limited:O	18,000	236,520		0.00	2021-01-05
1111	2858	Yixin Group Limited:O	30,000	97,200		0.00	2020-12-08
1112	0132	Hing Yip Holdings Limited (BM):O	8,000	4,480		0.00	2020-08-20
1113	3337	Anton Oilfield Services Group:O	14,000	6,440		0.00	2020-04-17
1114	0207	Joy City Property Limited:O	66,000	30,690		0.00	2020-06-10
1115	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,200		0.00	2020-04-17
1116	9618	JD.com, Inc.:A	12,350	4,334,850		0.00	2021-01-07
1117	0691	China Shanshui Cement Group Limited:O	20,000	37,800		0.00	2020-11-27
1118	0076	Elate Holdings Limited:O	32,068	545		0.00	2018-04-13
1119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	484		0.00	2020-07-02
1120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,650		0.00	2015-06-09
1121	8090	China Assurance Finance Group Limited:O	8,000	328	*	0.00	2015-08-07
1122	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	409,200		0.00	2020-12-29
1123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,960		0.00	2020-12-15
1124	6865	Flat Glass Group Co., Ltd.:H	2,000	75,500		0.00	2021-01-05
1125	0245	China Vered Financial Holding Corporation Limited:O	154,000	10,934		0.00	2020-03-23
1126	0646	China Environmental Technology Holdings Limited:O	16,000	272		0.00	2020-09-03
1127	3738	Vobile Group Limited:O	2,000	32,800		0.00	2020-12-09
1128	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	38,580		0.00	2020-03-23
1129	8167	Neo Telemedia Limited:O	40,000	7,760		0.00	2020-12-04
1130	0480	HKR INTERNATIONAL LIMITED:O	6,160	19,589		0.00	2018-09-17
1131	8026	China Brilliant Global Limited:O	6,000	3,840		0.00	2020-12-15
1132	3990	Midea Real Estate Holding Limited:O	5,000	85,900		0.00	2020-07-15
1133	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	92,500		0.00	2021-01-06
1134	0651	China Ocean Industry Group Limited:O	1,375	143		0.00	2019-10-30
1135	1351	Bright Future Technology Holdings Limited:O	2,000	4,720		0.00	2021-01-06
1136	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,360		0.00	2020-05-06
1137	0401	Wanjia Group Holdings Limited:O	2,239	246		0.00	2020-01-21
1138	0302	CMGE Technology Group Limited:O	10,000	28,600		0.00	2020-12-28
1139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,600	378,760		0.00	2021-01-07
1140	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	380		0.00	2019-10-24
1141	0993	XinKong International Capital Holdings Limited:O	33,000	5,478		0.00	2015-07-08
1142	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,280	363,598		0.00	2020-12-23
1143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,440		0.00	2020-12-02
1144	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,200	58,552		0.00	2020-11-05
1145	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	73,760		0.00	2021-01-06
1146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,375	342,188		0.00	2020-12-09
1147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	25,410		0.00	2020-08-20
1148	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	32,450		0.00	2020-08-24
1149	1928	Sands China Ltd.:O	29,600	994,560		0.00	2021-01-07
1150	82823	iShares FTSE China A50 ETF:Unit	3,500	62,650		0.00	2020-10-16
1151	0149	China Agri-Products Exchange Limited:O	36,274	3,700		0.00	2020-08-20
1152	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,440		0.00	2015-05-19
1153	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	1,924		0.00	2015-07-13
1154	0063	China Asia Valley Group Limited:O	10,000	1,030		0.00	2019-10-10
1155	1115	Tibet Water Resources Ltd.:O	9,000	6,120		0.00	2021-01-07
1156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,900	70,015		0.00	2021-01-06
1157	2888	STANDARD CHARTERED PLC:O	10,933	590,382		0.00	2020-12-23
1158	0683	KERRY PROPERTIES LIMITED:O	5,000	99,400		0.00	2020-02-27
1159	1513	Livzon Pharmaceutical Group Inc.:H	1,095	33,836		0.00	2020-12-17
1160	0745	China National Culture Group Limited:O	2,000	410		0.00	2020-05-22
1161	2359	WuXi AppTec Co., Ltd.:H	1,036	168,350		0.00	2021-01-05
1162	1806	Huifu Limited:O	4,400	14,828		0.00	2021-01-06
1163	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	227,200		0.00	2020-11-23
1164	0066	MTR CORPORATION LIMITED:O	20,806	933,149		0.00	2020-11-19
1165	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	83,790		0.00	2020-12-28
1166	0083	SINO LAND COMPANY LIMITED:O	24,200	250,228		0.00	2020-12-07
1167	0299	Glory Sun Land Group Limited:O	15,000	4,425		0.00	2020-03-25
1168	0509	Century Sunshine Group Holdings Limited:O	15,000	945		0.00	2020-12-30
1169	1378	China Hongqiao Group Limited:O	29,000	224,750		0.00	2020-12-14
1170	2669	China Overseas Property Holdings Limited:O	10,667	51,628		0.00	2020-07-16
1171	6098	Country Garden Services Holdings Company Limited:O	9,508	553,366		0.00	2020-07-14
1172	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,450		0.00	2020-04-22
1173	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	174,900		0.00	2020-11-20
1174	3319	A-Living Smart City Services Co., Ltd.:H	4,250	156,188		0.00	2020-11-23
1175	0708	China Evergrande New Energy Vehicle Group Limited:O	28,000	792,400		0.00	2020-12-29
1176	0303	VTECH HOLDINGS LIMITED:O	800	49,280		0.00	2020-11-20
1177	8280	China Digital Video Holdings Limited:O	2,000	124		0.00	2020-10-09
1178	6099	China Merchants Securities Co., Ltd.:H	4,000	48,960		0.00	2021-01-06
1179	2239	SMIT Holdings Limited:O	1,000	3,000		0.00	2018-02-27
1180	8027	KPM Holding Limited:O	400	51		0.00	2020-07-22
1181	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	720		0.00	2020-09-10
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	522,920		0.00	2021-01-07
1183	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,360		0.00	2018-01-26
1184	2039	China International Marine Containers (Group) Co., Ltd.:H	6,360	82,298		0.00	2020-12-11
1185	2400	XD Inc.:O	1,400	70,000		0.00	2021-01-05
1186	0002	CLP HOLDINGS LIMITED:O	7,700	556,325		0.00	2020-12-03
1187	1797	East Buy Holding Limited:O	3,000	79,350		0.00	2021-01-07
1188	0813	Shimao Group Holdings Limited:O	10,500	242,025		0.00	2020-07-21
1189	0369	Wing Tai Properties Limited:O	4,000	14,640		0.00	2018-02-08
1190	1226	China Investment and Finance Group Limited (KY):O	800	160		0.00	2020-07-31
1191	1638	Kaisa Group Holdings Ltd.:O	18,000	68,580		0.00	2020-09-10
1192	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,800		0.00	2019-10-16
1193	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,015		0.00	2020-12-11
1194	1680	Macau Legend Development Limited:O	18,000	17,640		0.00	2017-03-24
1195	0183	Winfull Group Holdings Limited:O	16,000	848		0.00	2016-12-21
1196	1119	iDreamSky Technology Holdings Limited:O	3,600	13,716		0.00	2021-01-07
1197	1314	Tsui Wah Holdings Limited:O	4,000	1,120		0.00	2020-07-08
1198	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	500	18,150		0.00	2020-03-27
1199	2327	Meilleure Health International Industry Group Limited:O	12,000	5,940		0.00	2020-04-20
1200	0455	Tianda Pharmaceuticals Limited:O	6,000	804		0.00	2020-07-16
1201	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2020-12-28
1202	1039	Changyou International Group Limited:O	5,000	2,500		0.00	2020-01-13
1203	1910	Samsonite Group S.A.:O	3,900	49,920		0.00	2021-01-05
1204	0148	Kingboard Holdings Limited:O	3,000	99,300		0.00	2020-12-28
1205	3666	Shanghai XNG Holdings Limited:O	6,000	498		0.00	2020-12-28
1206	8250	Du Du Holdings Limited (KY):O	20,000	360		0.00	2019-07-05
1207	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,700		0.00	2020-12-21
1208	1302	LifeTech Scientific Corporation:O	12,000	55,080		0.00	2020-11-27
1209	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,000	3,910		0.00	2021-01-07
1210	0384	CHINA GAS HOLDINGS LIMITED:O	13,200	408,540		0.00	2020-12-02
1211	1661	China Frontier Technology Group:O	4,000	1,680		0.00	2020-11-16
1212	0959	Century Entertainment International Holdings Limited:O	3,200	141		0.00	2019-09-09
1213	1208	MMG Limited (HK):O	20,000	74,000		0.00	2020-11-12
1214	8356	Tsun Yip Holdings Limited (KY):O	10,000	140		0.00	2020-06-26
1215	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	29,580		0.00	2020-10-27
1216	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,180		0.00	2019-09-02
1217	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	211,200		0.00	2021-01-07
1218	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,940		0.00	2015-05-18
1219	0772	China Literature Limited:O	2,442	135,409		0.00	2020-11-05
1220	9997	Kangji Medical Holdings Limited:O	3,000	41,220		0.00	2020-11-27
1221	1316	Nexteer Automotive Group Limited:O	6,000	47,400		0.00	2020-12-30
1222	0267	CITIC Limited (HK):O	69,000	393,300		0.00	2021-01-07
1223	0189	DONGYUE GROUP LIMITED:O	5,000	31,300		0.00	2020-12-21
1224	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	46,050		0.00	2020-02-18
1225	2820	Global X China Biotech ETF:Unit	50	6,013		0.00	2020-09-28
1226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	311,500		0.00	2021-01-06
1227	9893	Pizu Group Holdings Limited:O	8,000	6,640		0.00	2015-05-18
1228	8150	Seamless Green China (Holdings) Limited:O	3,529	226		0.00	2019-10-17
1229	3383	Agile Group Holdings Limited (KY):O	8,750	86,275		0.00	2020-12-29
1230	1033	Sinopec Oilfield Service Corporation:H	12,000	8,040		0.00	2019-04-04
1231	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-01-06
1232	0019	SWIRE PACIFIC LIMITED:A	2,000	92,000		0.00	2020-12-11
1233	0010	HANG LUNG GROUP LIMITED:O	3,000	56,820		0.00	2020-09-04
1234	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600	158	*	0.00	2016-04-15
1235	0506	China Foods Limited:O	6,000	15,960		0.00	2020-12-14
1236	0493	GOME Retail Holdings Limited:O	44,546	40,982		0.00	2020-11-17
1237	0123	Yuexiu Property Company Limited:O	31,720	48,849		0.00	2020-12-30
1238	1900	China ITS (Holdings) Co., Ltd.:O	3,338	584		0.00	2020-12-23
1239	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,400		0.00	2020-07-13
1240	3603	Xinji Shaxi Group Co., Ltd:O	3,000	5,760		0.00	2020-05-11
1241	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1242	1958	BAIC Motor Corporation Limited:H	5,000	13,950		0.00	2020-08-27
1243	2269	WuXi Biologics (Cayman) Inc.:O	8,000	759,600		0.00	2021-01-07
1244	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,580		0.00	2015-06-05
1245	1516	Sunac Services Holdings Limited:O	5,987	130,517		0.00	2020-12-28
1246	2033	Time Watch Investments Limited:O	4,000	3,080		0.00	2015-05-18
1247	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	229,800		0.00	2021-01-05
1248	0817	China Jinmao Holdings Group Limited:O	24,000	85,920		0.00	2020-10-21
1249	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,760		0.00	2020-02-20
1250	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	19,200		0.00	2020-04-29
1251	82828	Hang Seng China Enterprises Index ETF:Unit	400	36,456		0.00	2020-08-20
1252	3308	Golden Eagle Retail Group Limited:O	3,000	21,120		0.00	2020-05-29
1253	1789	AK Medical Holdings Limited:O	2,000	27,560		0.00	2020-08-06
1254	2688	ENN Energy Holdings Limited:O	2,000	240,000		0.00	2019-03-06
1255	1623	Hilong Holding Limited:O	3,000	885		0.00	2020-04-08
1256	0627	Japan Kyosei Group Company Limited:O	20,000	660		0.00	2020-03-17
1257	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,770		0.00	2019-02-12
1258	0633	China All Access (Holdings) Limited:O	4,000	456		0.00	2020-12-01
1259	8193	Asia-Pac Financial Investment Company Limited:O	500	46		0.00	2020-08-20
1260	0004	Wharf (Holdings) Limited (The):O	5,100	98,226		0.00	2020-12-17
1261	0952	Quam Plus International Financial Limited:O	10,000	2,000		0.00	2017-09-05
1262	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	7,530		0.00	2020-07-17
1263	0948	Alpha Professional Holdings Limited:O	500	595		0.00	2019-12-19
1264	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	17,760		0.00	2020-12-30
1265	3958	Orient Securities Company Limited:H	1,600	8,960		0.00	2020-12-15
1266	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	140,700		0.00	2020-08-19
1267	0206	CM Energy Tech Co., Ltd.:O	5,000	1,175		0.00	2015-06-11
1268	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	140,600		0.00	2020-11-13
1269	6886	Huatai Securities Co., Ltd.:H	2,600	32,552		0.00	2020-07-21
1270	1449	Leader Education Limited (KY):O	1,000	920		0.00	2020-10-23
1271	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	48,000		0.00	2020-09-21
1272	0680	Nan Hai Corporation Limited:O	100,000	4,900		0.00	2019-09-25
1273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	12,600		0.00	2020-08-14
1274	1028	C.banner International Holdings Limited:O	3,000	558		0.00	2019-10-09
1275	0400	Ingdan, Inc.:O	2,000	3,000		0.00	2020-10-20
1276	3868	Xinyi Energy Holdings Limited:O	10,000	59,900		0.00	2021-01-07
1277	1222	WANG ON GROUP LIMITED:O	23,200	1,276		0.00	2021-01-05
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,400		0.00	2020-08-14
1279	8101	EJE (Hong Kong) Holdings Limited:O	400	164		0.00	2020-09-02
1280	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	333,200		0.00	2020-12-23
1281	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	9,150		0.00	2020-06-29
1282	0885	Rentian Technology Holdings Limited:O	14,600	146	*	0.00	2019-11-20
1283	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	13,320		0.00	2020-09-01
1284	3998	Bosideng International Holdings Limited:O	14,000	59,360		0.00	2021-01-07
1285	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	28,620		0.00	2020-09-07
1286	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1287	6618	JD Health International Inc.:O	3,900	519,480		0.00	2021-01-07
1288	0332	Yuan Heng Gas Holdings Limited:O	8,000	2,840		0.00	2015-07-10
1289	1755	S-Enjoy Service Group Co., Limited:O	1,000	21,400		0.00	2020-12-30
1290	6969	Smoore International Holdings Limited:O	7,000	421,400		0.00	2021-01-05
1291	0047	Hop Hing Group Holdings Limited:O	12,000	564		0.00	2019-12-30
1292	1310	HKBN Ltd.:O	1,500	17,700		0.00	2020-12-14
1293	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,280		0.00	2019-03-05
1294	0069	SHANGRI-LA ASIA LIMITED:O	4,000	27,200		0.00	2020-11-10
1295	2019	Dexin China Holdings Company Limited:O	3,000	8,820		0.00	2019-06-03
1296	3933	United Laboratories International Holdings Limited (The):O	2,000	10,800		0.00	2020-02-14
1297	0397	Minerva Group Holding Limited:O	3,000	198		0.00	2017-09-06
1298	0143	Guoan International Limited:O	8,000	352		0.00	2016-02-22
1299	1111	Chong Hing Bank Limited:O	1,000	9,300		0.00	2019-09-23
1300	8048	Yu Tak International Holdings Limited:O	2,000	74		0.00	2019-06-28
1301	0973	L'Occitane International S.A.:O	1,500	29,730		0.00	2020-11-27
1302	9999	NetEase, Inc.:O	3,500	573,300		0.00	2021-01-06
1303	0755	DevGreat Group Limited:O	15,000	690		0.00	2020-08-11
1304	6138	Harbin Bank Co., Ltd.:H	3,000	2,970		0.00	2018-07-24
1305	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	25,008		0.00	2020-11-12
1306	0439	KuangChi Science Limited:O	6,000	3,840		0.00	2020-11-03
1307	1207	SRE Group Limited:O	20,000	1,000		0.00	2020-12-30
1308	1257	China Everbright Greentech Limited:O	2,000	6,840		0.00	2020-03-11
1309	8173	Hephaestus Holdings Limited:O	1,150	48		0.00	2019-10-21
1310	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,040		0.00	2020-06-16
1311	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,512	10,584		0.00	2020-11-23
1312	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	65,600		0.00	2020-11-17
1313	1822	China Wood International Holding Co., Limited:O	300	35		0.00	2020-06-29
1314	0985	CST Holding (HK) Limited (KY):O	33,600	874		0.00	2020-12-22
1315	0169	Wanda Hotel Development Company Limited:O	4,000	1,200		0.00	2020-12-04
1316	0873	Shimao Services Holdings Limited:O	2,000	30,560		0.00	2020-12-30
1317	3838	China Starch Holdings Limited:O	5,000	775		0.00	2020-11-27
1318	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	24,000		0.00	2020-09-30
1319	6666	Evergrande Property Services Group Limited:O	8,640	76,032		0.00	2020-12-23
1320	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	85		0.00	2017-12-29
1321	6993	Blue Moon Group Holdings Limited:O	4,500	80,190		0.00	2021-01-06
1322	0888	Bison Finance Group Limited:O	916	212		0.00	2019-09-13
1323	2020	ANTA Sports Products Limited:O	2,000	261,400		0.00	2020-11-27
1324	1999	Man Wah Holdings Limited:O	2,800	44,240		0.00	2020-09-03
1325	0975	Mongolian Mining Corporation:O	750	1,088		0.00	2020-09-15
1326	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,120		0.00	2020-12-15
1327	8155	South China Assets Holdings Limited:O	8,000	80		0.00	2020-07-27
1328	0521	CWT International Limited:O	8,000	576		0.00	2018-07-13
1329	0383	Tian An Medicare Limited (BM):O	10,000	1,190		0.00	2020-07-15
1330	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,015	129,924		0.00	2021-01-04
1331	0067	China Lumena New Materials Corp.:O	94	117	*	0.00	2020-02-17
1332	0097	HENDERSON INVESTMENT LIMITED:O	2,000	690		0.00	2020-08-19
1333	8057	Madison Holdings Group Limited:O	4,000	1,240		0.00	2019-08-16
1334	1004	China Smarter Energy Group Holdings Limited:O	6,000	420		0.00	2020-08-11
1335	1358	PW Medtech Group Limited:O	1,000	2,180		0.00	2020-12-28
1336	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,842	31,498		0.00	2020-11-13
1337	0271	Asiasec Properties Limited:O	780	874		0.00	2017-05-10
1338	1882	Haitian International Holdings Limited:O	1,000	27,000		0.00	2020-11-16
1339	0291	China Resources Beer (Holdings) Company Limited:O	2,000	144,000		0.00	2020-11-27
1340	6288	Fast Retailing Co., Ltd.:HDRO	300	19,920		0.00	2020-06-03
1341	3681	SINOMAB BIOSCIENCE LIMITED:O	600	2,640		0.00	2020-09-07
1342	1691	JS Global Lifestyle Company Limited:O	2,000	27,840		0.00	2020-12-23
1343	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	36,800		0.00	2020-08-26
1344	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	61,400		0.00	2020-12-30
1345	1029	IRC LIMITED:O	4,000	684		0.00	2020-12-18
1346	1109	CHINA RESOURCES LAND LIMITED:O	4,000	122,400		0.00	2020-05-27
1347	0196	Honghua Group Limited:O	3,000	780		0.00	2020-03-17
1348	0272	SHUI ON LAND LIMITED:O	4,500	4,950		0.00	2020-11-17
1349	0586	China Conch Venture Holdings Limited:O	1,000	38,050		0.00	2020-12-11
1350	0467	United Energy Group Limited:O	14,000	19,600		0.00	2018-11-22
1351	1233	Times China Holdings Limited:O	1,000	10,500		0.00	2020-03-30
1352	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	11,020		0.00	2020-12-29
1353	3360	Far East Horizon Limited:O	2,000	15,640		0.00	2020-10-28
1354	1327	Luxxu Group Limited:O	200	28		0.00	2020-04-01
1355	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	8,970		0.00	2020-11-23
1356	1387	China Dili Group:O	4,000	10,000		0.00	2020-12-30
1357	0600	China Infrastructure Investment Limited:O	2,000	58		0.00	2018-05-31
1358	1299	AIA Group Limited:O	5,600	544,040		0.00	2020-11-19
1359	1209	China Resources Mixc Lifestyle Services Limited:O	1,015	43,188		0.00	2020-12-29
1360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	600	6,144		0.00	2021-01-04
1361	9928	Times Neighborhood Holdings Limited:O	425	3,370		0.00	2020-04-15
1362	0106	Landsea Green Management Limited:O	2,000	1,200		0.00	2020-05-07
1363	1246	Boill Healthcare Holdings Limited:O	560	118		0.00	2020-09-17
1364	1972	SWIRE PROPERTIES LIMITED:O	2,400	55,200		0.00	2020-08-21
1365	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,620		0.00	2020-11-24
1366	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	134,200		0.00	2021-01-04
1367	3913	KWG Living Group Holdings Limited:O	750	5,295		0.00	2020-10-30
1368	3380	Logan Group Company Limited:O	2,000	24,240		0.00	2019-09-05
1369	9987	Yum China Holdings, Inc.:O	150	67,950		0.00	2020-12-28
1370	1801	Innovent Biologics, Inc.:O	500	40,600		0.00	2021-01-05
1371	1380	China Kingstone Mining Holdings Limited:O	1,000	34		0.00	2018-12-11
1372	1896	Maoyan Entertainment:O	400	5,120		0.00	2021-01-04
1373	2048	E-House (China) Enterprise Holdings Limited:O	600	4,140		0.00	2020-10-15
1374	1094	Cherish Sunshine International Limited:O	80	14		0.00	2019-10-18
1375	3886	Town Health International Medical Group Limited:O	2,400	1,656	*	0.00	2016-12-16
1376	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	36		0.00	2017-09-11
1377	0916	China Longyuan Power Group Corporation Limited:H	1,000	11,500		0.00	2021-01-06
1378	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,000		0.00	2020-11-03
1379	3662	Starjoy Wellness and Travel Company Limited:O	176	922		0.00	2020-12-23
1380	0274	Renaissance Asia Silk Road Group Limited:O	300	20		0.00	2020-03-17
1381	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-05-24
1382	1876	Budweiser Brewing Company APAC Limited:O	3,100	79,050		0.00	2021-01-07
1383	2057	ZTO Express (Cayman) Inc.:A	150	33,150		0.00	2020-11-24
1384	0881	Zhongsheng Group Holdings Limited:O	500	24,125		0.00	2020-12-08
1385	1141	CMBC Capital Holdings Limited:O	10,000	1,210		0.00	2020-09-16
1386	1628	Yuzhou Group Holdings Company Limited:O	1,179	3,219		0.00	2020-08-05
1387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	768		0.00	2020-02-24
1388	0833	ALLTRONICS HOLDINGS LIMITED:O	178	85		0.00	2017-10-19
1389	82833	Hang Seng Index ETF:Unit	300	6,990		0.00	2020-03-17
1390	0960	Longfor Group Holdings Limited:O	1,000	43,350		0.00	2020-03-23
1391	0690	Uni-Bio Science Group Limited:O	1,000	113		0.00	2020-02-06
1392	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
1393	0911	Qianhai Health Holdings Limited:O	250	30		0.00	2018-09-13
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	1,220		0.00	2016-06-02
1395	2696	Shanghai Henlius Biotech, Inc.:H	20	879		0.00	2019-09-25
1396	0471	Silkwave Inc:O	25	6		0.00	2019-11-13
1397	1696	SISRAM MEDICAL LTD:O	37	118		0.00	2017-09-21
1398	6690	Haier Smart Home Co., Ltd.:H	200	6,170		0.00	2021-01-07
1399	1059	KANTONE HOLDINGS LIMITED:O	17	5		0.00	2018-04-11
1400	2383	TOM GROUP LIMITED:O	278	178		0.00	2018-01-19
1401	1231	Newton Resources Ltd:O	255	176		0.00	2015-05-19
1402	1051	G-Resources Group Limited:O	1,398	70		0.00	2019-07-31
1403	8186	Almana Limited:O	5	0		0.00	2019-08-14
1404	2840	SPDR Gold Trust:Unit	15	20,955		0.00	2021-01-07
1405	1992	Fosun Tourism Group:O	32	272		0.00	2018-12-14
1406	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1408	0910	China Sandi Holdings Limited:O	100	60		0.00	2017-05-02
1409	8328	Xinyi Electric Storage Holdings Limited:O	6	21		0.00	2017-10-16
1410	0853	MicroPort Scientific Corporation:O	14	737		0.00	2020-12-22
1411	0491	Emperor Culture Group Limited:O	20	1		0.00	2017-04-24

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