CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2021-02-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1115	Tibet Water Resources Ltd.:O	268,197,000	211,875,630		10.44	2021-02-01
2	1993	Asiaray Media Group Limited:O	17,133,500	62,023,270		3.60	2021-02-17
3	1565	Virscend Education Company Limited:O	83,907,000	153,549,810		2.72	2020-09-04
4	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	13,800,000	4,140,000	*	1.81	2020-03-18
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	562,000	708,120		1.76	2021-02-18
6	8202	INNO-TECH HOLDINGS LIMITED:O	18,200,000	582,400	*	1.61	2020-06-17
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,902,400	35,060,256		1.50	2021-02-17
8	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,342,000	9,205,040		1.28	2021-02-03
9	1838	China Properties Group Limited:O	22,123,000	11,503,960		1.22	2020-10-12
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,320,000	4,506,960		1.06	2021-02-18
11	0577	South Shore Holdings Limited:O	9,625,264	596,766		0.95	2021-02-10
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,074,115	11,691,858		0.79	2021-02-18
13	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,637,000	1,767,960		0.76	2020-11-24
14	1371	China Ecotourism Group Limited:O	7,833,491	1,347,360		0.76	2021-01-29
15	8272	Chinese Food and Beverage Group Limited:O	587,315	49,922	*	0.74	2019-07-19
16	8293	SingAsia Holdings Limited:O	10,900,000	566,800		0.73	2020-12-14
17	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,852,174	47,890,957		0.72	2021-02-18
18	0022	MEXAN LIMITED (BM):O	12,898,000	1,547,760		0.66	2020-09-04
19	2383	TOM GROUP LIMITED:O	25,594,000	15,356,400		0.65	2021-02-10
20	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	600	53,628		0.63	2019-10-16
21	0403	STARLITE HOLDINGS LIMITED:O	3,258,000	993,690		0.62	2021-02-18
22	0491	Emperor Culture Group Limited:O	19,706,446	2,167,709		0.61	2021-02-18
23	8239	Capital Finance Holdings Limited:O	1,605,594	231,206		0.57	2021-02-09
24	8006	Sino Splendid Holdings Limited:O	2,627,000	225,922		0.57	2021-02-18
25	8270	China CBM Group Company Limited:O	7,410,000	200,070		0.56	2019-08-16
26	8078	China Creative Digital Entertainment Limited:O	1,354,714	107,022		0.50	2021-02-18
27	8120	China Demeter Financial Investments Limited:O	745,025	106,539		0.49	2019-05-29
28	0103	Shougang Century Holdings Limited:O	9,022,000	2,616,380		0.48	2021-02-17
29	1415	Cowell e Holdings Inc.:O	3,931,000	26,337,700		0.47	2021-02-16
30	0139	Smart Fish Wealthlink Holdings Limited:O	75,063,145	2,176,831		0.47	2021-02-10
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,835	282,901		0.42	2021-02-18
32	0435	Sunlight Real Estate Investment Trust:Unit	6,879,000	27,516,000		0.41	2021-02-17
33	8291	Hong Kong Entertainment International Holdings Limited:O	1,320,000	514,800		0.41	2021-01-15
34	8275	China New Consumption Group Limited:O	3,635,000	105,415		0.40	2020-12-28
35	0932	Shunten International (Holdings) Limited:O	10,332,000	1,560,132		0.40	2021-02-04
36	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
37	1451	MS Group Holdings Limited:O	794,000	412,880		0.40	2021-01-20
38	0571	ESUN HOLDINGS LIMITED:O	5,898,000	4,541,460		0.40	2020-07-02
39	0747	Shenyang Public Utility Holdings Company Limited:H	2,226,000	351,708		0.37	2021-02-10
40	0128	ENM Holdings Limited (HK):O	5,776,000	3,754,400		0.35	2021-02-16
41	1528	Red Star Macalline Group Corporation Ltd.:H	2,586,152	12,491,114		0.35	2021-02-03
42	8186	Almana Limited:O	52,214	39,161		0.34	2021-02-09
43	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,721,998	3,647,558		0.33	2021-02-08
44	0387	LEEPORT (HOLDINGS) LIMITED:O	720,000	662,400		0.31	2016-03-16
45	1241	Shuanghua Holdings Limited:O	1,924,000	194,324		0.30	2020-07-29
46	0280	KING FOOK HOLDINGS LIMITED:O	2,566,000	756,970		0.28	2021-02-18
47	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,513,800	374,645		0.27	2021-02-16
48	2122	Kidsland International Holdings Limited:O	2,190,000	646,050		0.27	2021-01-19
49	8493	Dragon King Group Holdings Limited:O	3,912,000	367,728		0.27	2021-01-07
50	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,570,000	3,350,700		0.26	2021-02-01
51	1949	Platt Nera International Limited:O	1,052,000	336,640		0.26	2021-01-05
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	650,000	409,500		0.25	2021-02-10
53	2263	Fu Shek Financial Holdings Limited:O	2,500,000	800,000		0.25	2021-02-17
54	0997	Chinlink International Holdings Limited:O	3,573,400	289,445		0.24	2021-02-10
55	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,811,860	452,965		0.24	2019-05-07
56	0616	EMINENCE ENTERPRISE LIMITED:O	2,234,528	1,072,573		0.24	2021-02-18
57	1139	VICTORY GROUP LIMITED:O	2,003,807	476,906	*	0.23	2021-02-16
58	8079	Wisdomcome Group Holdings Limited:O	550,343	110,619		0.23	2020-12-09
59	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	95,200		0.23	2016-10-13
60	8003	Great World Company Holdings Ltd:O	7,300,000	511,000		0.22	2017-08-31
61	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,510,000	4,681,000		0.22	2019-09-30
62	0904	China Green (Holdings) Limited:O	809,095	142,401		0.22	2021-02-10
63	0328	ALCO HOLDINGS LIMITED (BM):O	1,602,000	408,510		0.22	2020-08-13
64	0253	SHUN HO HOLDINGS LIMITED:O	672,400	611,884		0.22	2019-03-28
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,348,000	207,592		0.22	2021-02-10
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,508,540	203,653		0.22	2021-02-17
67	1355	Legend Strategy International Holdings Group Company Limited:O	969,000	339,150		0.22	2021-02-09
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,082,000	4,530,540		0.22	2021-02-17
69	2699	Xinming China Holdings Limited:O	4,000,000	340,000		0.21	2021-01-15
70	0381	AOM International Group Company Limited:O	1,570,500	386,343		0.21	2021-02-05
71	8092	ITE (HOLDINGS) LIMITED:O	1,884,000	64,056		0.20	2021-02-03
72	8082	Qing Hua Holding Group Company Limited (BM):O	2,518,000	805,760		0.20	2020-11-18
73	6038	G & M Holdings Limited (KY):O	1,980,000	277,200		0.20	2018-12-27
74	0438	IRICO Group New Energy Company Limited:H	3,790,000	9,209,700		0.20	2021-02-18
75	0230	Minmetals Land Limited:O	6,570,228	5,847,503		0.20	2021-02-16
76	8017	TradeGo FinTech Limited:O	976,000	448,960		0.20	2021-02-03
77	8231	PFC Device Inc.:O	3,150,000	189,000		0.19	2021-02-04
78	1727	Hebei Construction Group Corporation Limited:H	890,500	2,849,600		0.19	2021-02-18
79	2308	EVOC Intelligent Technology Company Limited:H	568,000	937,200		0.18	2021-02-17
80	3919	Golden Power Group Holdings Limited:O	439,000	164,625		0.18	2020-12-01
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,392,002	1,433,762		0.18	2021-02-16
82	0730	Capital Industrial Financial Services Group Limited:O	7,192,000	1,495,936		0.18	2021-02-10
83	3313	ArtGo Holdings Limited:O	7,250,000	565,500		0.18	2021-02-18
84	1421	Prosperity Group International Limited (KY):O	2,470,000	167,960		0.18	2020-01-07
85	1536	Yuk Wing Group Holdings Limited:O	674,000	178,610		0.18	2020-11-05
86	9998	Kwan Yong Holdings Limited:O	1,405,000	264,140		0.18	2021-01-28
87	1556	Chinney Kin Wing Holdings Limited:O	2,623,723	490,636		0.17	2021-01-21
88	1145	Courage Investment Group Limited:O	1,919,600	575,880		0.17	2021-02-05
89	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	931,000	2,010,960		0.17	2020-12-22
90	8025	Asian Capital Resources (Holdings) Limited:O	348,200	174,100		0.17	2020-03-30
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,315,000	1,841,000		0.17	2021-02-18
92	0097	HENDERSON INVESTMENT LIMITED:O	5,259,000	2,340,255		0.17	2021-02-08
93	0959	Century Entertainment International Holdings Limited:O	2,169,125	106,287		0.17	2021-02-18
94	0122	CROCODILE GARMENTS LIMITED:O	1,593,000	573,480		0.17	2021-02-02
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,384,000	929,760		0.17	2021-02-18
96	1591	Shun Wo Group Holdings Limited:O	6,700,000	241,200		0.17	2021-01-26
97	1051	G-Resources Group Limited:O	45,268,996	2,082,374		0.17	2021-02-16
98	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	103,500	132,480		0.16	2021-01-28
99	1007	Longhui International Holdings Limited:O	520,980	97,423		0.16	2021-02-18
100	8220	Bingo Group Holdings Limited:O	1,369,500	125,994		0.16	2021-01-22
101	1108	Triumph New Energy Company Limited:H	398,000	3,633,740		0.16	2021-02-18
102	0996	Carnival Group International Holdings Limited:O	1,491,008	213,214		0.16	2021-02-16
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,248,000	1,322,880		0.16	2021-02-10
104	8108	Grand Peace Group Holdings Limited:O	1,438,874	71,944	*	0.16	2019-11-14
105	1573	Southern Energy Holdings Group Limited:O	1,092,000	742,560	*	0.15	2020-04-09
106	0298	Chuang's China Investments Limited:O	3,572,307	1,571,815		0.15	2021-02-10
107	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,520,000	197,600		0.15	2021-01-21
108	0498	Blue River Holdings Limited:O	1,674,412	812,090		0.15	2021-02-17
109	1340	Huisheng International Holdings Limited:O	1,334,000	173,420		0.15	2021-02-17
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,732,101	1,693,903		0.15	2020-04-27
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	371,426	984,279		0.15	2020-07-30
112	1552	BHCC Holding Limited:O	1,185,000	136,275		0.15	2018-11-02
113	1618	Metallurgical Corporation of China Ltd.:H	4,203,000	7,103,070		0.15	2021-02-18
114	2102	Tak Lee Machinery Holdings Limited:O	1,460,000	372,300		0.15	2020-10-06
115	9893	Pizu Group Holdings Limited:O	5,180,000	4,040,400		0.15	2020-09-23
116	8309	Man Shing Global Holdings Limited:O	870,000	60,030		0.15	2018-11-06
117	1087	InvesTech Holdings Limited:O	2,030,000	213,150		0.14	2021-02-17
118	0261	GBA Holdings Limited:O	264,648,000	2,646,480		0.14	2021-02-18
119	0844	Greatime International Holdings Limited:O	700,000	294,000		0.14	2018-12-11
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,779,053	1,006,054,472		0.14	2021-02-18
121	0582	Shin Hwa World Limited:O	4,899,650	1,543,390		0.14	2021-02-09
122	8351	Larry Jewelry International Company Limited:O	5,024,500	50,245	*	0.14	2021-02-02
123	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,239,729	505,418		0.14	2019-06-12
124	0038	FIRST TRACTOR COMPANY LIMITED:H	532,000	1,771,560		0.14	2021-02-17
125	6881	China Galaxy Securities Co., Ltd.:H	5,003,000	23,964,370		0.14	2021-02-18
126	8356	Tsun Yip Holdings Limited (KY):O	5,470,000	98,460		0.13	2020-09-29
127	8147	Millennium Pacific Group Holdings Limited:O	1,380,000	63,480		0.13	2021-02-04
128	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	743,000	1,441,420		0.13	2021-02-18
129	1733	E-Commodities Holdings Limited:O	3,953,450	1,798,820		0.13	2021-02-18
130	2339	BeijingWest Industries International Limited:O	745,520	439,857		0.13	2020-12-16
131	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,893,000	22,629,120		0.13	2020-11-18
132	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,790,000	331,150		0.13	2021-02-10
133	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,087,002	824,366		0.13	2021-02-05
134	0485	China Sinostar Group Company Limited:O	269,278	64,627		0.13	2020-09-18
135	1557	K. H. Group Holdings Limited:O	504,000	292,320		0.13	2019-02-27
136	0794	Come Sure Group (Holdings) Limited:O	430,000	275,200		0.13	2019-04-08
137	1647	Grandshores Technology Group Limited:O	1,275,000	867,000		0.12	2021-02-17
138	8121	Guoen Holdings Limited:O	2,040,000	48,960		0.12	2019-05-27
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,116,000	4,930,280		0.12	2021-02-10
140	0672	Zhong An Group Limited:O	6,870,800	2,129,948		0.12	2021-02-18
141	1841	A.Plus Group Holdings Limited:O	480,000	201,600		0.12	2020-02-11
142	6811	Tai Hing Group Holdings Limited:O	1,190,000	2,261,000		0.12	2021-02-18
143	0651	China Ocean Industry Group Limited:O	403,696	56,921		0.12	2021-02-17
144	8622	Huakang Biomedical Holdings Company Limited:O	472,000	50,032		0.12	2021-02-10
145	0395	Smartac International Holdings Limited:O	6,648,000	279,216		0.12	2021-02-17
146	8071	China Netcom Technology Holdings Limited:O	5,504,500	319,261		0.12	2021-01-06
147	1466	Baijin Life Science Holdings Limited:O	312,000	48,672		0.12	2020-09-29
148	1446	Hung Fook Tong Group Holdings Limited:O	766,000	451,940		0.12	2021-02-10
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,309,313	189,364	*	0.12	2021-02-16
150	3958	Orient Securities Company Limited:H	1,195,600	6,205,164		0.12	2020-11-19
151	1029	IRC LIMITED:O	8,242,399	1,912,237		0.12	2021-02-18
152	1630	Kin Shing Holdings Limited:O	1,740,000	250,560		0.12	2021-02-09
153	0030	YNBY International Limited:O	7,427,000	3,416,420		0.12	2021-02-17
154	1872	Guan Chao Holdings Limited:O	1,035,000	162,495		0.12	2021-02-16
155	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	242,100	616,387		0.11	2021-02-17
156	1020	Cybernaut International Holdings Company Limited:O	4,492,000	404,280		0.11	2021-02-10
157	0670	China Eastern Airlines Corporation Limited:H	5,830,000	20,463,300		0.11	2021-02-17
158	0619	South China Financial Holdings Limited:O	337,750	118,213		0.11	2020-06-24
159	0800	A8 New Media Group Limited:O	2,970,000	920,700		0.11	2021-02-18
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,864,000	726,960		0.11	2021-02-18
161	6882	EGL Holdings Company Limited:O	544,000	282,880		0.11	2021-01-22
162	1162	LUMINA GROUP LIMITED (KY):O	648,000	126,360		0.11	2020-05-26
163	1091	South Manganese Investment Limited:O	3,702,531	2,369,620		0.11	2021-02-18
164	0936	Kaisa Capital Investment Holdings Limited:O	1,130,000	587,600		0.11	2016-11-09
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	634,000	646,680		0.11	2021-02-16
166	0588	Beijing North Star Company Limited:H	752,000	1,097,920		0.11	2021-02-18
167	8031	ETS Group Limited (KY):O	296,000	79,920		0.11	2020-07-06
168	1631	REF Holdings Limited:O	270,000	148,500		0.11	2017-02-13
169	2110	Tian Cheng Holdings Limited:O	2,340,000	339,300		0.11	2021-02-02
170	1710	Trio Industrial Electronics Group Limited:O	1,052,000	190,412		0.11	2019-11-12
171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,122,371	490,268		0.11	2021-02-03
172	3170	iShares Core KOSPI 200 Index ETF:Unit	440	64,460		0.10	2021-01-20
173	0864	Wing Lee Property Investments Limited:O	398,631	227,220		0.10	2018-03-23
174	0309	Xinhua News Media Holdings Limited:O	1,839,000	145,281		0.10	2021-02-18
175	2363	Tongda Hong Tai Holdings Limited:O	189,500	78,643		0.10	2021-02-10
176	1637	SH Group (Holdings) Limited:O	400,000	154,000		0.10	2020-12-03
177	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800,000	3,201,600		0.10	2021-02-18
178	1650	Hygieia Group Limited (KY):O	1,992,000	177,288		0.10	2021-02-16
179	0082	Crazy Sports Group Limited:O	4,475,600	4,341,332		0.10	2021-02-18
180	0364	Blockchain Group Company Limited:O	1,172,582	106,705	*	0.10	2018-11-19
181	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,000	73,920		0.10	2021-01-05
182	0925	Beijing Properties (Holdings) Limited:O	6,816,000	811,104		0.10	2021-02-18
183	0820	HSBC China Dragon Fund:Unit	53,616	1,070,175		0.10	2021-02-02
184	1101	China Huarong Energy Company Limited:O	4,645,200	696,780		0.10	2021-02-18
185	0347	Angang Steel Company Limited:H	1,365,028	4,504,592		0.10	2021-02-18
186	1386	Vestate Group Holdings Limited:O	689,000	344,500		0.10	2017-03-31
187	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,068,000	459,240		0.10	2021-02-18
188	1339	People's Insurance Company (Group) of China Limited (The):H	8,293,000	20,483,710		0.10	2021-02-17
189	1695	S&P International Holding Limited:O	1,015,000	96,425		0.09	2020-11-17
190	1102	Enviro Energy International Holdings Limited:O	508,046	87,384		0.09	2021-02-02
191	1822	China Wood International Holding Co., Limited:O	318,000	31,164		0.09	2020-07-16
192	0578	Rosan Resources Holdings Limited:O	954,780	67,789		0.09	2020-12-14
193	0953	Shaw Brothers Holdings Limited:O	1,292,000	165,376		0.09	2021-02-02
194	0591	China High Precision Automation Group Limited:O	943,000	1,169,320	*	0.09	2019-11-18
195	0645	Ares Asia Limited:O	465,001	153,450		0.09	2020-03-09
196	1119	iDreamSky Technology Holdings Limited:O	1,148,000	5,384,120		0.09	2021-02-18
197	0866	China Qinfa Group Limited:O	2,252,000	333,296		0.09	2021-01-27
198	0985	CST Holding (HK) Limited (KY):O	434,577	864,808		0.09	2021-02-09
199	2068	China Aluminum International Engineering Corporation Limited:H	357,000	471,240		0.09	2021-02-04
200	0573	Tao Heung Holdings Limited:O	905,000	823,550		0.09	2021-02-18
201	1057	Zhejiang Shibao Company Limited:H	193,000	358,980		0.09	2021-02-03
202	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,092,684	376,976		0.09	2021-02-16
203	0694	Beijing Capital International Airport Company Limited:H	1,638,000	9,467,640		0.09	2021-02-18
204	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,324,600	5,298,400		0.09	2021-02-18
205	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	254,900		0.09	2019-01-17
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	550,000	148,500		0.09	2020-10-19
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	415,179	1,154,198		0.09	2021-02-18
208	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	206,126	142,227		0.08	2021-02-10
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	444,000	87,912		0.08	2021-02-10
210	0269	China Resources and Transportation Group Limited:O	6,260,900	100,174		0.08	2021-02-17
211	1327	Luxxu Group Limited:O	348,600	58,565		0.08	2021-02-09
212	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	990,000	134,640		0.08	2018-07-06
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,955,422	1,603,446		0.08	2021-02-18
214	0555	REXLot Holdings Limited:O	12,527,738	263,082	*	0.08	2021-02-04
215	0599	E. BON HOLDINGS LIMITED:O	500,048	155,015		0.08	2020-09-29
216	0067	China Lumena New Materials Corp.:O	115,942	144,928	*	0.08	2021-02-18
217	1461	ZHONGTAI FUTURES Company Limited:H	228,000	159,600		0.08	2021-02-10
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,913,238	91,835		0.08	2021-02-05
219	1547	IBI Group Holdings Limited (KY):O	656,000	173,840		0.08	2019-01-25
220	8045	Jiangsu NandaSoft Technology Company Limited:H	414,000	31,050		0.08	2021-02-05
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,583,278	467,067		0.08	2020-09-30
222	8028	Timeless Resources Holdings Limited:O	2,279,600	107,141		0.08	2020-12-30
223	0169	Wanda Hotel Development Company Limited:O	3,734,000	1,456,260		0.08	2020-08-06
224	1598	China 21st Century Education Group Limited:O	921,000	598,650		0.08	2020-12-30
225	0024	BURWILL HOLDINGS LIMITED:O	3,997,800	283,844	*	0.08	2021-02-16
226	8160	Goldway Education Group Limited:O	408,000	79,968		0.08	2020-01-02
227	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,140,000	171,200	*	0.08	2021-02-16
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	990,000	3,316,500		0.08	2021-02-17
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,176,732	5,497,291		0.08	2021-02-18
230	0033	International Genius Company:O	410,060	487,971		0.08	2021-02-18
231	1581	Progressive Path Group Holdings Limited:O	790,000	90,850		0.08	2021-02-09
232	0918	Majestic Dragon AeroTech Holdings Limited:O	704,000	105,600		0.08	2021-02-16
233	2866	COSCO SHIPPING Development Co., Ltd.:H	2,780,500	3,586,845		0.08	2021-02-18
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	330,000	1,636,800		0.07	2021-02-16
235	1628	Yuzhou Group Holdings Company Limited:O	4,246,544	11,890,323		0.07	2021-02-01
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,049,246	4,979,668		0.07	2021-02-17
237	1781	Sun Cheong Creative Development Holdings Limited:O	398,000	72,834	*	0.07	2020-06-24
238	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	35,700		0.07	2020-08-06
239	0021	Great China Holdings (Hong Kong) Limited:O	2,905,000	499,660		0.07	2021-02-16
240	0183	Winfull Group Holdings Limited:O	4,088,000	224,840		0.07	2021-02-09
241	8545	Amuse Group Holding Limited:O	728,000	80,080		0.07	2021-01-25
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,768,000	534,016		0.07	2021-01-27
243	0509	Century Sunshine Group Holdings Limited:O	3,281,546	236,271		0.07	2021-02-16
244	0860	Apollo Future Mobility Group Limited:O	5,698,300	3,703,895		0.07	2021-02-18
245	0255	Lung Kee Group Holdings Limited:O	450,000	1,233,000		0.07	2018-08-21
246	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,402,000	127,658		0.07	2021-02-17
247	0010	HANG LUNG GROUP LIMITED:O	955,000	19,023,600		0.07	2021-02-03
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,084,075	109,492		0.07	2021-02-18
249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,308,000	175,408		0.07	2021-02-18
250	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	70,560		0.07	2021-02-10
251	0362	China Zenith Chemical Group Limited:O	1,042,437	474,309		0.07	2021-02-17
252	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	198,000	346,500		0.07	2019-03-14
253	1068	China Yurun Food Group Limited:O	1,273,000	1,413,030		0.07	2021-02-18
254	1097	i-CABLE Communications Limited:O	4,939,252	350,687		0.07	2021-02-18
255	0167	IDT INTERNATIONAL LIMITED:O	1,795,045	86,162		0.07	2021-02-10
256	1737	A & S Group (Holdings) Limited:O	690,000	90,390		0.07	2021-02-08
257	3337	Anton Oilfield Services Group:O	2,046,000	1,268,520		0.07	2021-02-18
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,076,280	1,577,973		0.07	2021-02-10
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,220	185,800	*	0.07	2016-04-21
260	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	166,300	1,277,184		0.07	2021-02-18
261	1053	Chongqing Iron & Steel Company Limited:H	360,400	299,132		0.07	2021-02-10
262	0073	ASIAN CITRUS HOLDINGS LIMITED:O	832,354	176,459		0.07	2021-01-20
263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	553,308	1,018,087		0.07	2021-02-18
264	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	171,600		0.07	2020-12-08
265	0998	China CITIC Bank Corporation Limited:H	9,809,863	36,002,197		0.07	2021-02-18
266	0399	Innovative Pharmaceutical Biotech Limited:O	962,150	254,970		0.07	2021-02-10
267	1239	Teamway International Group Holdings Limited:O	432,500	173,000		0.07	2021-02-18
268	2381	SMC Electric Limited:O	1,310,000	127,070		0.07	2021-02-04
269	1716	Most Kwai Chung Limited:O	176,000	112,640		0.07	2021-02-18
270	0276	Mongolia Energy Corporation Limited:O	122,320	166,355		0.07	2021-02-16
271	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	468,000	524,160		0.06	2021-02-16
272	0111	Cinda International Holdings Limited:O	416,000	191,360		0.06	2019-04-30
273	0180	KADER HOLDINGS COMPANY LIMITED:O	616,000	274,120		0.06	2020-06-23
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,112,000	845,120		0.06	2021-02-03
275	0484	Forgame Holdings Limited:O	108,400	263,412		0.06	2021-02-18
276	0572	Future World Holdings Limited:O	604,003	123,821		0.06	2021-02-16
277	0810	China Castson 81 Finance Company Limited (BM):O	601,200	28,256		0.06	2021-02-08
278	0712	Comtec Solar Systems Group Limited:O	465,000	334,800		0.06	2021-02-17
279	2878	Solomon Systech (International) Limited:O	1,572,000	715,260		0.06	2021-02-18
280	1420	Chuan Holdings Limited:O	656,000	59,696		0.06	2019-09-27
281	1188	Hybrid Kinetic Group Limited:O	12,828,000	513,120		0.06	2021-02-18
282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	682,358	750,594		0.06	2021-02-09
283	8070	Keen Ocean International Holding Limited:O	125,000	39,375		0.06	2019-05-06
284	1165	Shunfeng International Clean Energy Limited:O	3,106,000	760,970		0.06	2021-02-18
285	1176	Zhuguang Holdings Group Company Limited:O	4,474,666	4,922,133		0.06	2021-02-04
286	1740	Values Cultural Investment Limited:O	645,000	104,490		0.06	2021-01-19
287	0070	Rich Goldman Holdings Limited:O	1,203,500	80,635		0.06	2020-02-04
288	3378	Xiamen International Port Co., Ltd:H	608,000	839,040		0.06	2021-02-17
289	8328	Xinyi Electric Storage Holdings Limited:O	398,250	3,138,210		0.06	2021-02-17
290	1185	China Energine International (Holdings) Limited:O	2,680,934	428,949		0.06	2020-10-22
291	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	184,292	1,800,533		0.06	2021-02-16
292	0418	FOUNDER HOLDINGS LIMITED:O	728,000	356,720		0.06	2021-02-10
293	1363	CT Environmental Group Limited:O	3,820,000	1,298,800	*	0.06	2019-04-01
294	1897	Million Hope Industries Holdings Limited:O	267,501	168,526		0.06	2021-02-09
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	631,400	53,038		0.06	2021-02-09
296	8623	China Saftower International Holding Group Limited:O	480,000	38,400		0.06	2020-09-15
297	1393	Hidili Industry International Development Limited:O	1,226,000	288,110		0.06	2021-02-17
298	0193	CAPITAL ESTATE LIMITED:O	116,310	45,942		0.06	2020-09-02
299	0474	Aceso Life Science Group Limited:O	4,142,851	961,141		0.06	2021-02-10
300	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	617,350	18,736,573		0.06	2020-08-25
301	8513	MaxWin International Holdings Limited (KY):O	272,000	133,280		0.06	2021-02-03
302	2662	MH Development Limited:O	636,000	737,760	*	0.06	2021-02-10
303	8023	KWONG MAN KEE GROUP LIMITED:O	354,000	130,980		0.06	2019-11-14
304	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	470,000	29,610		0.06	2020-03-11
305	0788	China Tower Corporation Limited:H	27,410,000	32,343,800		0.06	2021-02-18
306	0378	FDG Kinetic Limited:O	3,948,000	110,544		0.06	2021-02-16
307	1752	TOP EDUCATION GROUP LTD (AU):O	1,420,000	347,900		0.06	2021-02-09
308	8203	Kaisun Holdings Limited:O	336,500	30,958		0.06	2020-04-27
309	1059	KANTONE HOLDINGS LIMITED:O	126,579	42,404		0.06	2021-02-16
310	0406	YAU LEE HOLDINGS LIMITED:O	253,750	263,900		0.06	2019-09-17
311	3773	Yinsheng Digifavor Company Limited:O	240,000	122,400		0.06	2021-02-02
312	2178	Petro-king Oilfield Services Limited:O	997,400	129,662		0.06	2021-02-16
313	1147	Edensoft Holdings Limited:O	1,150,000	184,000		0.06	2021-02-17
314	1247	Miko International Holdings Limited:O	564,000	27,072		0.06	2021-02-04
315	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,110	1,778,010		0.06	2021-02-16
316	6080	Wing Chi Holdings Limited:O	534,000	49,128		0.06	2021-02-17
317	1612	Vincent Medical Holdings Limited:O	372,000	651,000		0.06	2021-02-10
318	1245	NIRAKU GC HOLDINGS, INC.:O	678,000	169,500		0.06	2021-02-10
319	1894	Hang Yick Holdings Company Limited:O	435,000	106,575		0.06	2021-02-16
320	0138	CCT Fortis Holdings Limited:O	493,431	135,694		0.06	2021-02-18
321	0595	AV CONCEPT HOLDINGS LIMITED:O	511,920	363,463		0.06	2020-12-11
322	8496	Global Uin Intelligence Holdings Limited:O	135,000	117,450		0.06	2020-11-13
323	8215	First Credit Finance Group Limited:O	2,030,000	219,240	*	0.06	2021-02-16
324	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	152,000	95,760		0.06	2020-05-20
325	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,958,484	555,350		0.06	2020-01-16
326	1227	National Investments Fund Limited:O	908,368	20,892	*	0.06	2021-01-28
327	6996	Antengene Corporation Limited:O	371,500	7,051,070		0.06	2021-02-18
328	0110	China Fortune Holdings Limited:O	101,000	60,600		0.06	2021-02-04
329	1728	China ZhengTong Auto Services Holdings Limited:O	1,481,500	1,244,460		0.05	2021-02-10
330	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	261,200	457,100		0.05	2021-02-17
331	0766	Sino Prosper (Group) Holdings Limited:O	1,255,000	33,885		0.05	2021-02-10
332	8266	Zhuoxin International Holdings Limited:O	224,000	40,992	*	0.05	2019-11-21
333	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	45,000		0.05	2018-10-15
334	0575	Regent Pacific Group Limited:O	1,302,000	316,386		0.05	2021-02-18
335	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	228,000	218,880		0.05	2021-02-05
336	1971	Redsun Services Group Limited:O	222,000	1,021,200		0.05	2021-01-19
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,414	419,787		0.05	2018-11-26
338	3140	Vanguard S&P 500 Index ETF:Unit	34,900	973,710		0.05	2020-07-09
339	0199	ITC Properties Group Limited:O	505,418	591,339		0.05	2021-02-09
340	2009	BBMG Corporation:H	1,231,000	1,908,050		0.05	2021-02-18
341	1045	APT SATELLITE HOLDINGS LIMITED:O	488,000	1,273,680		0.05	2021-02-03
342	1480	Yan Tat Group Holdings Limited:O	126,000	202,860		0.05	2020-05-20
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,031,242	4,477,805		0.05	2021-02-18
344	0302	CMGE Technology Group Limited:O	1,308,000	4,499,520		0.05	2021-02-18
345	1200	Midland Holdings Limited (BM):O	373,597	343,709		0.05	2020-06-26
346	0471	Silkwave Inc:O	147,153	41,203		0.05	2021-01-07
347	0681	Chinese People Holdings Company Limited:O	4,634,910	324,444		0.05	2021-02-09
348	2336	Shuoao International Holdings Limited (KY):O	940,000	122,200		0.05	2020-06-05
349	0938	MAN SANG INTERNATIONAL LIMITED:O	1,142,000	433,960		0.05	2021-02-03
350	3666	Shanghai XNG Holdings Limited:O	1,140,000	112,860		0.05	2018-03-13
351	0768	UBA INVESTMENTS LIMITED:O	650,000	30,550		0.05	2020-09-10
352	2182	Tian Chang Group Holdings Ltd.:O	316,000	145,360		0.05	2019-09-17
353	3822	Sam Woo Construction Group Limited:O	856,000	88,168		0.05	2021-02-10
354	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	70,000		0.05	2019-03-11
355	0857	PETROCHINA COMPANY LIMITED:H	10,738,000	28,992,600		0.05	2021-02-18
356	0149	China Agri-Products Exchange Limited:O	5,057,189	546,176		0.05	2021-02-16
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	856,000	8,851,040		0.05	2021-02-18
358	2115	CM Hi-Tech Cleanroom Limited:O	710,000	131,350		0.05	2021-02-10
359	2193	MAN KING HOLDINGS LIMITED:O	212,000	63,600		0.05	2019-01-15
360	1766	CRRC Corporation Limited:H	2,205,450	8,005,784		0.05	2021-02-18
361	8331	P.B. Group Limited:O	400,000	24,000		0.05	2021-02-10
362	8428	CBK Holdings Limited:O	720,000	17,280		0.05	2021-02-02
363	8659	Yik Wo International Holdings Limited:O	300,000	49,800		0.05	2021-01-19
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	393,080	86,085		0.05	2021-02-16
365	1575	Regal Partners Holdings Limited:O	496,000	59,024		0.05	2021-02-09
366	8217	WMHW Holdings Limited:O	185,000	26,270		0.05	2021-02-09
367	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	296,000	52,984		0.05	2018-05-15
368	8645	Byte Metaverse Holdings Limited:O	294,000	39,690		0.05	2020-08-20
369	2223	Casablanca Group Limited (KY):O	126,000	78,120		0.05	2020-03-12
370	2108	K2 F&B Holdings Limited:O	388,000	73,720		0.05	2020-10-29
371	0808	Prosperity Real Estate Investment Trust:Unit	737,656	1,858,893		0.05	2021-02-10
372	1690	Lap Kei Engineering (Holdings) Limited:O	640,000	42,880		0.05	2020-08-19
373	6888	Freetech Road Recycling Technology (Holdings) Limited:O	519,000	132,345		0.05	2021-02-08
374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	633,713	659,062		0.05	2021-02-18
375	1376	Raffles Interior Limited:O	480,000	63,840		0.05	2021-01-29
376	0745	China National Culture Group Limited:O	282,350	61,552		0.05	2020-12-16
377	8222	E Lighting Group Holdings Limited:O	216,000	12,744		0.05	2021-02-16
378	0983	SOCAM Development Limited:O	178,918	234,383		0.05	2021-02-18
379	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	155,800	22,435		0.05	2019-04-10
380	2389	Beijing Health (Holdings) Limited (KY):O	2,886,000	337,662		0.05	2021-02-16
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	280,800	2,386,800		0.05	2021-02-18
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,528,200	59,344,324		0.05	2021-02-18
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	71,398	808,225		0.05	2020-10-23
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,099,702	494,866		0.05	2021-02-17
385	2038	FIH Mobile Limited:O	3,760,000	4,512,000		0.05	2021-02-17
386	3330	Lingbao Gold Group Company Ltd.:H	138,000	162,840		0.05	2021-02-17
387	0343	CULTURECOM HOLDINGS LIMITED:O	644,700	58,668		0.05	2021-02-16
388	8166	China Eco-Farming Limited:O	432,000	21,600		0.05	2018-11-19
389	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	40,640		0.05	2021-02-10
390	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	503,900	84,655		0.05	2021-02-17
391	8210	DLC Asia Limited:O	370,000	19,980		0.05	2019-07-02
392	1025	KNT Holdings Limited:O	240,000	45,600		0.05	2021-02-18
393	3818	China Dongxiang (Group) Co., Ltd.:O	2,693,000	2,342,910		0.05	2021-02-18
394	1094	Cherish Sunshine International Limited:O	111,500	24,419		0.05	2021-02-16
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,403,492	2,554,355		0.05	2021-02-18
396	0736	China Properties Investment Holdings Limited:O	60,353	37,419		0.05	2020-11-12
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,767,638	5,850,882		0.04	2021-02-18
398	0706	Beautiful China Holdings Company Limited:O	4,147,500	53,918	*	0.04	2021-02-17
399	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	522,880		0.04	2020-12-28
400	8315	Century Plaza Hotel Group:O	740,000	41,440		0.04	2020-09-07
401	0814	Beijing Jingkelong Company Limited:H	81,000	100,440		0.04	2020-07-23
402	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	49,600		0.04	2021-02-18
403	0815	China Silver Group Limited:O	718,000	775,440		0.04	2021-02-18
404	0076	Elate Holdings Limited:O	3,077,913	55,402		0.04	2021-02-16
405	8299	GT Gold Holdings Limited:O	655,466	20,975		0.04	2020-08-20
406	1786	CRCC High-Tech Equipment Corporation Limited:H	231,000	263,340		0.04	2021-02-18
407	1968	HINGTEX HOLDINGS LIMITED:O	276,000	51,612		0.04	2021-01-19
408	2288	Rykadan Capital Limited:O	161,802	98,699		0.04	2020-12-17
409	0235	CSC Holdings Limited (HK):O	8,747,250	1,810,681		0.04	2021-02-18
410	0091	Golden Century International Holdings Group Limited:O	401,998	100,098		0.04	2021-02-08
411	0419	Hony Media Group:O	5,789,344	2,692,045		0.04	2021-02-18
412	0850	Long Well International Holdings Limited:O	3,840,000	453,120	*	0.04	2021-02-17
413	0196	Honghua Group Limited:O	2,289,000	789,705		0.04	2021-02-18
414	2170	Suzhou Basecare Medical Corporation Limited:H	31,500	995,400		0.04	2021-02-18
415	1615	AB Builders Group Limited:O	255,000	54,060		0.04	2020-04-27
416	0524	Great Wall Terroir Holdings Limited:O	444,802	120,097		0.04	2021-02-09
417	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	9,800	*	0.04	2019-08-23
418	0450	HUNG HING PRINTING GROUP LIMITED:O	382,000	454,580		0.04	2020-04-09
419	0064	GET NICE HOLDINGS LIMITED:O	4,065,000	914,625		0.04	2021-02-09
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,341,773	583,671		0.04	2021-02-18
421	1667	Dimmi Life Holdings Limited:O	400,000	132,000		0.04	2021-01-25
422	0986	Dufu Liquor Group Limited:O	259,451	84,322		0.04	2020-07-28
423	1665	Pentamaster International Limited:O	664,000	1,328,000		0.04	2020-08-19
424	0757	Solargiga Energy Holdings Limited:O	1,376,582	770,886		0.04	2021-02-17
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	645,000	748,200		0.04	2021-02-18
426	1124	COASTAL GREENLAND LIMITED:O	1,707,000	131,439		0.04	2021-02-04
427	0456	New City Development Group Limited:O	1,780,000	195,800		0.04	2021-02-09
428	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	210,000		0.04	2017-09-22
429	0729	FDG Electric Vehicles Limited:O	1,027,763	195,275	*	0.04	2021-02-10
430	1429	Skymission Group Holdings Limited:O	656,000	110,208		0.04	2021-02-10
431	1338	BaWang International (Group) Holding Limited:O	1,296,000	164,592		0.04	2021-02-17
432	1500	In Construction Holdings Limited:O	340,000	68,000		0.04	2021-02-18
433	8296	Sino-Life Group Limited:O	304,000	51,680		0.04	2021-02-04
434	8019	Hao Wen Holdings Limited:O	104,200	23,966		0.04	2021-02-03
435	3838	China Starch Holdings Limited:O	2,422,956	479,745		0.04	2021-02-18
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	756,796	57,516		0.04	2021-02-09
437	0613	Planetree International Development Limited:O	378,800	375,012		0.04	2021-02-10
438	0039	China Beidahuang Industry Group Holdings Limited:O	2,508,000	168,036		0.04	2021-02-17
439	0563	Shanghai Industrial Urban Development Group Limited:O	1,933,250	1,565,933		0.04	2021-02-05
440	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	165,000	379,500		0.04	2021-02-10
441	1395	ELL Environmental Holdings Limited:O	440,000	43,560		0.04	2020-12-08
442	3147	CSOP SZSE ChiNext ETF:Unit	27,000	379,350		0.04	2021-02-01
443	0731	C&D Newin Paper & Pulp Corporation Limited:O	450,000	164,250	*	0.04	2020-02-25
444	8055	China E-Information Technology Group Limited:O	1,547,200	43,322		0.04	2020-08-21
445	0229	RAYMOND INDUSTRIAL LIMITED:O	193,000	214,230		0.04	2021-02-05
446	8403	Dowway Holdings Limited:O	780,000	30,420		0.04	2020-05-28
447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	166,000	258,960		0.04	2021-02-18
448	1462	Gold-Finance Holdings Limited:O	1,568,000	112,896	*	0.04	2021-02-18
449	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	62,620		0.04	2021-02-10
450	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	242,000	171,820		0.04	2021-01-29
451	0333	Top Form International Limited:O	82,800	56,304		0.04	2020-11-09
452	1682	Hang Pin Living Technology Company Limited:O	252,000	35,280		0.04	2019-11-12
453	2312	China Financial Leasing Group Limited:O	738,500	50,218		0.04	2020-07-13
454	0052	FAIRWOOD HOLDINGS LIMITED:O	49,100	888,710		0.04	2021-02-18
455	0724	Ruixin International Holdings Limited:O	318,000	17,172		0.04	2021-02-17
456	0195	Greentech Technology International Limited:O	2,580,000	278,640		0.04	2020-12-15
457	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	252,000		0.04	2021-02-18
458	0405	Yuexiu Real Estate Investment Trust:Unit	1,246,515	4,811,548		0.04	2021-02-16
459	0065	Grand Ocean Advanced Resources Company Limited:O	566,539	328,593		0.04	2021-01-18
460	8069	Flydoo Technology Holding Limited:O	150,000	72,750		0.04	2021-02-17
461	3878	Vicon Holdings Limited:O	150,000	55,500		0.04	2021-01-25
462	1259	Prosperous Future Holdings Limited (KY):O	675,000	56,025		0.04	2020-06-18
463	0356	DT Capital Limited:O	840,000	43,680		0.04	2021-02-04
464	1679	RISECOMM GROUP HOLDINGS LIMITED:O	360,000	81,360		0.04	2021-02-10
465	0372	PT International Development Corporation Limited:O	736,124	176,670		0.04	2021-02-09
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,466,019	71,514,170		0.04	2021-02-18
467	2340	ISP Holdings Limited:O	153,730	47,656		0.04	2020-12-11
468	8225	China Health Group Inc.:O	360,000	183,600		0.04	2020-11-20
469	0633	China All Access (Holdings) Limited:O	836,000	101,156		0.04	2020-01-13
470	2006	Shanghai Jin Jiang Capital Company Limited:H	502,000	793,160		0.04	2021-02-17
471	6839	Yunnan Water Investment Co., Limited:H	131,000	151,960		0.04	2021-02-18
472	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	43,000	8,643		0.04	2021-01-21
473	1047	NGAI HING HONG COMPANY LIMITED:O	132,000	64,680		0.04	2015-08-24
474	0913	Harbour Digital Asset Capital Limited:O	79,812	11,493		0.04	2020-02-21
475	8362	Winning Tower Group Holdings Limited:O	500,000	19,500		0.04	2020-06-05
476	1215	Kai Yuan Holdings Limited:O	4,501,200	207,055		0.04	2020-02-19
477	0777	NetDragon Websoft Holdings Limited:O	196,000	4,400,200		0.04	2021-02-18
478	1651	Precision Tsugami (China) Corporation Limited:O	134,000	1,139,000		0.04	2020-03-17
479	0787	Global Brands Group Holding Limited:O	361,439	70,119		0.04	2021-02-10
480	0479	CIL HOLDINGS LIMITED:O	1,823,774	18,238	*	0.04	2021-02-05
481	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	158,000	71,100		0.04	2020-12-23
482	1843	Snack Empire Holdings Limited:O	280,000	57,120		0.04	2020-09-07
483	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	435,338	50,499		0.03	2020-06-09
484	0260	AVIC Joy Holdings (HK) Limited:O	2,072,750	66,328		0.03	2020-09-30
485	1333	China Zhongwang Holdings Limited:O	1,898,000	4,213,560		0.03	2021-02-16
486	1985	Microware Group Limited:O	104,000	95,680		0.03	2021-01-04
487	1988	China Minsheng Banking Corp., Ltd.:H	2,871,888	13,842,500		0.03	2021-02-18
488	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	817,000	330,885		0.03	2021-02-18
489	0947	MOBI Development Co., Ltd.:O	282,200	177,786		0.03	2021-02-10
490	0400	Ingdan, Inc.:O	487,000	1,704,500		0.03	2021-02-18
491	8340	Zijing International Financial Holdings Limited:O	220,000	13,420		0.03	2021-02-02
492	1498	PuraPharm Corporation Limited:O	135,500	101,625		0.03	2020-10-27
493	0841	Asia Cassava Resources Holdings Limited:O	200,000	70,000		0.03	2020-11-05
494	1933	OneForce Holdings Limited:O	172,000	78,260		0.03	2020-03-26
495	2823	iShares FTSE China A50 ETF:Unit	305,060	6,967,570		0.03	2021-02-18
496	0559	DeTai New Energy Group Limited:O	5,344,000	176,352		0.03	2021-01-29
497	2088	Xiwang Property Holdings Company Limited:O	478,646	66,053		0.03	2021-02-17
498	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,000	1,266,160		0.03	2021-02-18
499	0211	STYLAND HOLDINGS LIMITED:O	235,146	75,247		0.03	2021-01-28
500	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,029	1,223		0.03	2021-02-18
501	1399	Veson Holdings Limited (KY):O	368,000	91,264		0.03	2021-01-19
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,063,664	9,740,494		0.03	2021-02-18
503	1800	China Communications Construction Company Limited:H	1,480,625	5,685,600		0.03	2021-02-18
504	8173	Hephaestus Holdings Limited:O	407,621	17,935		0.03	2020-01-06
505	1898	China Coal Energy Company Limited:H	1,367,000	3,321,810		0.03	2021-02-18
506	1033	Sinopec Oilfield Service Corporation:H	1,797,000	1,347,750		0.03	2021-02-17
507	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	270,000		0.03	2021-02-18
508	3339	Lonking Holdings Limited:O	1,412,000	4,193,640		0.03	2021-02-18
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,352	38,445		0.03	2021-02-10
510	2789	Yuanda China Holdings Limited:O	2,040,000	153,000		0.03	2021-02-04
511	0707	Asia Television Holdings Limited:O	3,246,000	139,578		0.03	2021-02-03
512	0825	New World Department Store China Limited:O	550,237	676,792		0.03	2021-02-18
513	1217	China Innovation Investment Limited:O	4,160,000	62,400		0.03	2021-02-09
514	0476	Ev Dynamics (Holdings) Limited:O	2,606,250	362,269		0.03	2021-02-18
515	0923	Integrated Waste Solutions Group Holdings Limited:O	1,562,000	98,406		0.03	2021-02-17
516	3662	Starjoy Wellness and Travel Company Limited:O	235,176	1,222,915		0.03	2021-02-18
517	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,292,000	171,836		0.03	2021-02-10
518	1826	FDB Holdings Limited:O	430,000	70,090		0.03	2020-11-09
519	1816	CGN Power Co., Ltd.:H	3,596,000	6,221,080		0.03	2021-02-18
520	1037	Maxnerva Technology Services Limited:O	210,000	178,500		0.03	2021-02-17
521	2078	PanAsialum Holdings Company Limited:O	382,000	135,610		0.03	2020-09-30
522	0760	Talent Property Group Limited:O	3,267,500	101,293		0.03	2021-02-09
523	1186	China Railway Construction Corporation Limited:H	659,000	3,255,460		0.03	2021-02-18
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	598,267	634,163		0.03	2021-02-18
525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	383,000	17,388,200		0.03	2021-02-18
526	1560	Star Group Asia Limited:O	202,424	90,079		0.03	2020-11-13
527	0223	Elife Holdings Limited:O	971,000	60,202		0.03	2020-08-10
528	3366	Overseas Chinese Town (Asia) Holdings Limited:O	236,000	405,920		0.03	2020-06-17
529	0653	BONJOUR HOLDINGS LIMITED:O	1,073,800	212,612		0.03	2021-02-18
530	9906	Honliv Healthcare Management Group Company Limited:O	188,000	351,560		0.03	2021-01-05
531	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	576,000	293,760		0.03	2021-02-17
532	1251	SPT Energy Group Inc.:O	580,000	243,600		0.03	2021-02-16
533	1408	Macau E&M Holding Limited:O	156,000	70,200		0.03	2020-12-29
534	8149	Altus Holdings Limited (KY):O	250,000	53,750		0.03	2018-11-13
535	1373	International Housewares Retail Company Limited:O	224,000	593,600		0.03	2021-02-18
536	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	182,000	3,337,880		0.03	2021-02-09
537	0390	CHINA RAILWAY GROUP LIMITED:H	1,301,000	4,904,770		0.03	2021-02-18
538	8193	Asia-Pac Financial Investment Company Limited:O	90,000	10,260		0.03	2021-01-28
539	0321	TEXWINCA HOLDINGS LIMITED:O	426,000	677,340		0.03	2021-02-04
540	0827	Ko Yo Chemical (Group) Limited:O	1,692,000	142,128		0.03	2021-02-16
541	0655	HONGKONG CHINESE LIMITED:O	611,857	434,418		0.03	2021-02-10
542	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	434,000		0.03	2020-09-03
543	1238	Powerlong Real Estate Holdings Limited:O	1,268,000	6,669,680		0.03	2021-02-17
544	9916	Xingye Wulian Service Group Co. Ltd.:O	122,000	143,960		0.03	2021-02-05
545	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,881	25,169		0.03	2021-02-18
546	2868	Beijing Capital Land Co., Ltd.:H	466,000	605,800		0.03	2021-02-18
547	8163	NOIZ Group Limited:O	402,375	8,450		0.03	2021-02-09
548	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	304,000	1,185,600		0.03	2021-02-09
549	0887	Emperor Watch & Jewellery Limited:O	2,060,000	317,240		0.03	2021-02-18
550	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	114,000	59,280	*	0.03	2020-11-26
551	8188	GME GROUP HOLDINGS LIMITED (KY):O	148,000	24,124		0.03	2020-11-05
552	0637	Lee Kee Holdings Limited:O	250,000	81,250		0.03	2021-02-18
553	0812	Southwest Securities International Securities Limited:O	1,104,000	100,464		0.03	2021-02-04
554	8319	Expert Systems Holdings Limited:O	240,000	29,760		0.03	2019-07-08
555	2189	Kato (Hong Kong) Holdings Limited:O	300,000	186,000		0.03	2019-12-30
556	8621	Metropolis Capital Holdings Limited:O	288,000	24,480		0.03	2021-02-10
557	6182	Twintek Investment Holdings Limited:O	240,000	49,680		0.03	2019-07-29
558	8349	Yunhong Guixin Group Holdings Limited:O	120,000	78,000		0.03	2021-02-04
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,500	6,821,175		0.03	2021-02-18
560	1011	China NT Pharma Group Company Limited:O	569,000	84,781		0.03	2021-02-18
561	1977	ANALOGUE HOLDINGS LIMITED:O	418,000	581,020		0.03	2021-01-25
562	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	158,000		0.03	2016-09-23
563	3983	China BlueChemical Ltd.:H	524,000	1,042,760		0.03	2021-02-17
564	1917	Doumob:O	680,000	138,720		0.03	2021-02-17
565	1263	PC Partner Group Limited:O	110,000	515,900		0.03	2021-02-18
566	8167	Neo Telemedia Limited:O	2,804,000	560,800		0.03	2021-02-09
567	9911	Newborn Town Inc.:O	294,000	2,213,820		0.03	2021-02-18
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,025,000	1,947,500		0.03	2021-02-18
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,019,306	12,196,608		0.03	2021-02-18
570	0410	SOHO CHINA LIMITED:O	1,518,500	3,629,215		0.03	2021-02-18
571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,616,236	2,149,594		0.03	2021-02-18
572	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	524,000	267,240		0.03	2021-01-21
573	0987	China Renewable Energy Investment Limited:O	724,787	163,077		0.03	2021-02-18
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	457,236	374,934		0.03	2021-02-18
575	2700	Green International Holdings Limited:O	190,030	74,112		0.03	2021-02-17
576	1280	China Qidian Guofeng Holdings Limited:O	52,600	68,380		0.03	2020-05-13
577	1133	Harbin Electric Company Limited:H	194,000	434,560		0.03	2021-02-17
578	2168	Kaisa Prosperity Holdings Limited:O	44,000	864,160		0.03	2021-01-26
579	0621	Taung Gold International Limited:O	5,178,000	155,340		0.03	2019-09-23
580	1380	China Kingstone Mining Holdings Limited:O	804,200	29,755		0.03	2020-03-12
581	0630	AMCO United Holding Limited:O	682,800	131,780		0.03	2018-03-20
582	3109	CSOP STAR 50 Index ETF:Unit	2,000	31,200		0.03	2021-02-17
583	3993	CMOC Group Limited (CN):H	1,104,000	7,264,320		0.03	2021-02-18
584	8450	EDICO Holdings Limited:O	280,000	19,320		0.03	2020-06-11
585	2863	Golden Faith Group Holdings Limited:O	180,000	63,000		0.03	2018-07-12
586	0868	XINYI GLASS HOLDINGS LIMITED:O	1,128,000	24,928,800		0.03	2021-02-10
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	163,680		0.03	2021-01-28
588	0156	LIPPO CHINA RESOURCES LIMITED:O	2,548,000	315,952		0.03	2021-02-10
589	3728	Ching Lee Holdings Limited:O	280,000	51,520		0.03	2019-12-27
590	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,400	22,440		0.03	2021-02-17
591	0123	Yuexiu Property Company Limited:O	4,269,029	6,873,137		0.03	2021-02-18
592	8413	Asia Grocery Distribution Limited:O	320,000	102,400		0.03	2021-01-07
593	0697	Shoucheng Holdings Limited:O	1,993,200	3,826,944		0.03	2021-02-17
594	0279	Arta TechFin Corporation Limited:O	509,413	45,847	*	0.03	2020-01-17
595	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	247,400	180,602		0.03	2021-02-18
596	1168	Z Fin Limited:O	964,000	491,640		0.03	2021-02-18
597	1941	Ye Xing Group Holdings Limited:O	110,000	93,500		0.03	2021-01-15
598	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,100	164,516		0.03	2021-02-01
599	2238	Guangzhou Automobile Group Co., Ltd.:H	836,890	6,670,013		0.03	2021-02-18
600	0282	NEXT DIGITAL LIMITED:O	712,000	170,880		0.03	2021-02-16
601	8290	Ahsay Backup Software Development Company Limited:O	540,000	16,200		0.03	2019-08-23
602	0310	Prosperity Investment Holdings Limited:O	324,000	12,636		0.03	2020-09-17
603	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	536,000	836,160		0.03	2021-02-18
604	8152	M&L Holdings Group Limited:O	160,000	14,400		0.03	2018-07-05
605	0511	TELEVISION BROADCASTS LIMITED:O	116,100	1,098,306		0.03	2021-02-18
606	2682	Yun Lee Marine Group Holdings Limited:O	264,000	34,848		0.03	2021-02-09
607	0922	Anxian Yuan China Holdings Limited:O	584,590	85,935		0.03	2020-08-24
608	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,700,000	1,139,000		0.03	2021-02-18
609	3382	Tianjin Port Development Holdings Limited:O	1,614,000	1,000,680		0.03	2021-02-02
610	2886	Binhai Investment Company Limited:O	353,200	561,588		0.03	2018-08-28
611	0885	Rentian Technology Holdings Limited:O	2,869,450	28,695	*	0.03	2020-07-20
612	1871	China Oriented International Holdings Limited:O	104,000	29,120		0.03	2021-02-10
613	8072	Roma (meta) Group Limited:O	44,812	6,811		0.03	2021-01-27
614	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	42,240		0.03	2021-02-17
615	0143	Guoan International Limited:O	1,968,000	112,176		0.03	2020-12-14
616	0580	Sun.King Technology Group Limited:O	412,000	1,503,800		0.03	2021-02-17
617	0521	CWT International Limited:O	2,853,310	342,397		0.03	2021-02-17
618	8372	Grand Brilliance Group Holdings Limited:O	200,000	15,400		0.03	2019-05-08
619	8035	Janco Holdings Limited:O	150,000	39,750		0.03	2017-11-01
620	2885	Peiport Holdings Ltd.:O	100,000	42,500		0.03	2020-02-27
621	1520	Virtual Mind Holding Company Limited:O	420,000	84,840		0.02	2020-02-20
622	0459	Legend Upstar Holdings Limited (KY):O	447,401	61,294		0.02	2020-12-23
623	3988	BANK OF CHINA LIMITED:H	20,710,870	56,333,566		0.02	2021-02-18
624	0763	ZTE CORPORATION:H	186,454	4,139,279		0.02	2021-02-18
625	3686	Clifford Modern Living Holdings Limited:O	250,000	155,000		0.02	2021-01-21
626	1490	AI X Tech Inc.:O	304,000	395,200		0.02	2021-02-01
627	0495	PALADIN LIMITED (BM):O	345,000	45,885		0.02	2019-03-01
628	0397	Minerva Group Holding Limited:O	680,442	47,631		0.02	2021-02-10
629	1945	Zero2IPO Holdings Inc.:O	74,800	566,984		0.02	2021-02-17
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	414,000	289,800		0.02	2021-01-27
631	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	418,000	873,620		0.02	2021-02-18
632	0434	Boyaa Interactive International Limited:O	173,000	143,590		0.02	2021-02-18
633	0719	Shandong Xinhua Pharmaceutical Company Limited:H	47,400	256,434		0.02	2020-11-09
634	0842	Leoch International Technology Limited:O	330,000	435,600		0.02	2021-02-18
635	2727	Shanghai Electric Group Company Limited:H	708,000	2,265,600		0.02	2021-02-18
636	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	296,000	284,160		0.02	2021-02-10
637	1064	Zhong Hua International Holdings Limited:O	172,108	24,784		0.02	2020-02-06
638	0119	Poly Property Group Co., Limited:O	883,000	2,013,240		0.02	2021-02-02
639	1701	Tu Yi Holding Company Limited:O	240,000	80,400		0.02	2021-01-11
640	0886	Silver Base Group Holdings Limited:O	538,800	99,678		0.02	2020-07-09
641	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	157,200		0.02	2021-02-17
642	0876	Kaisa Health Group Holdings Limited:O	1,200,000	196,800		0.02	2020-04-16
643	1529	Yues International Holdings Group Limited:O	190,000	21,850		0.02	2020-08-27
644	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,213,900	594,160		0.02	2021-02-18
645	0006	Power Assets Holdings Limited:O	502,382	20,873,972		0.02	2021-02-18
646	0005	HSBC HOLDINGS PLC:O	4,870,309	225,982,338		0.02	2021-02-18
647	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	617,400		0.02	2021-02-17
648	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	568,000	391,920		0.02	2021-01-25
649	0250	SINO-I TECHNOLOGY LIMITED:O	5,090,000	305,400		0.02	2021-02-18
650	3300	CHINA GLASS HOLDINGS LIMITED:O	424,000	390,080		0.02	2021-02-18
651	0358	Jiangxi Copper Company Limited:H	323,000	5,814,000		0.02	2021-02-18
652	8063	Global Mastermind Holdings Limited:O	985,341	48,282		0.02	2021-02-16
653	2366	SMI Culture & Travel Group Holdings Limited:O	364,945	21,532	*	0.02	2021-02-04
654	1361	361 Degrees International Limited:O	477,000	639,180		0.02	2021-01-27
655	0976	Chiho Environmental Group Limited:O	370,000	92,500		0.02	2021-01-26
656	0869	Playmates Toys Limited:O	271,798	84,257		0.02	2021-02-17
657	8646	China Hongguang Holdings Limited:O	69,000	22,080		0.02	2021-01-27
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,500	348,425		0.02	2021-02-09
659	8226	KOALA Financial Group Limited:O	632,000	15,168		0.02	2019-10-24
660	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,000	61,480		0.02	2021-02-10
661	0822	Ka Shui International Holdings Limited:O	202,000	121,200		0.02	2021-02-17
662	0856	VSTECS Holdings Limited:O	328,400	2,814,388		0.02	2021-02-17
663	1343	Wei Yuan Holdings Limited:O	240,000	27,120		0.02	2021-01-08
664	1884	eprint Group Limited:O	124,000	29,760		0.02	2021-02-08
665	0451	GCL New Energy Holdings Limited:O	4,300,000	1,827,500		0.02	2021-02-18
666	0274	Renaissance Asia Silk Road Group Limited:O	284,584	20,490		0.02	2020-12-17
667	8333	Astrum Financial Holdings Limited:O	180,000	27,000		0.02	2017-01-06
668	1345	Shanghai Pioneer Holding Ltd:O	283,000	305,640		0.02	2021-02-10
669	0464	China In-Tech Limited:O	100,000	50,000		0.02	2018-07-27
670	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,176	258,008		0.02	2020-08-03
671	8018	Finsoft Financial Investment Holdings Limited:O	280,500	14,306		0.02	2020-01-31
672	0153	China Saite Group Company Limited:O	672,000	69,888	*	0.02	2019-10-10
673	0423	Hong Kong Economic Times Holdings Limited:O	96,000	99,840		0.02	2020-06-11
674	0171	Silver Grant International Holdings Group Limited:O	512,000	409,600		0.02	2021-02-10
675	8156	Sinopharm Tech Holdings Limited:O	950,000	313,500		0.02	2021-01-21
676	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	141,780		0.02	2021-01-25
677	1171	Yankuang Energy Group Company Limited:H	420,000	2,772,000		0.02	2021-02-18
678	1661	China Frontier Technology Group:O	350,000	112,000		0.02	2021-01-25
679	1555	MIE Holdings Corporation:O	718,000	47,388		0.02	2021-02-18
680	1888	Kingboard Laminates Holdings Limited:O	685,000	9,877,700		0.02	2021-02-18
681	1072	Dongfang Electric Corporation Limited:H	74,400	578,832		0.02	2021-02-18
682	0190	HKC (HOLDINGS) LIMITED:O	111,295	848,068		0.02	2021-02-17
683	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,200		0.02	2017-10-26
684	6133	Vital Innovations Holdings Limited:O	185,000	73,075		0.02	2019-08-12
685	8171	China Trends Holdings Limited:O	9,280,000	92,800	*	0.02	2021-02-18
686	0228	China Energy Development Holdings Limited:O	2,052,000	240,084		0.02	2021-02-16
687	1815	Mount Everest Gold Group Company Limited (KY):O	266,700	194,691		0.02	2021-02-18
688	3323	China National Building Material Company Limited:H	831,950	8,585,724		0.02	2021-02-18
689	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	210,000	23,100		0.02	2019-07-16
690	8137	Honbridge Holdings Limited:O	2,096,000	1,257,600		0.02	2021-02-01
691	1326	Transmit Entertainment Limited:O	552,000	69,552		0.02	2019-09-09
692	1222	WANG ON GROUP LIMITED:O	3,541,471	240,820		0.02	2021-02-18
693	0709	GIORDANO INTERNATIONAL LIMITED:O	334,000	511,020		0.02	2021-02-18
694	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	182,275	94,783		0.02	2021-01-05
695	0546	Fufeng Group Limited:O	535,600	2,013,856		0.02	2020-06-19
696	8027	KPM Holding Limited:O	27,000	5,805		0.02	2021-02-08
697	8107	Ficus Technology Holdings Limited:O	21,000	7,350		0.02	2020-08-06
698	0680	Nan Hai Corporation Limited:O	14,402,096	806,517		0.02	2021-02-18
699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	228,000	2,476,080		0.02	2021-02-03
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	45,220		0.02	2021-02-17
701	1830	Perfect Medical Health Management Limited (KY):O	256,000	1,182,720		0.02	2021-02-17
702	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	1,052,800		0.02	2020-12-15
703	1428	Bright Smart Securities & Commodities Group Limited:O	352,000	795,520		0.02	2021-02-17
704	0449	Chigo Holding Limited:O	1,748,000	75,164	*	0.02	2021-02-04
705	0894	Man Yue Technology Holdings Limited:O	98,000	157,780		0.02	2020-12-23
706	8148	Wuxi Life International Holdings Group Limited:O	262,000	6,288		0.02	2021-02-09
707	0389	China Tontine Wines Group Limited:O	410,000	32,800		0.02	2021-02-17
708	1389	Major Holdings Limited (KY):O	676,000	31,096		0.02	2018-07-10
709	0806	Value Partners Group Limited:O	377,000	2,171,520		0.02	2021-02-18
710	1225	Lerado Financial Group Company Limited:O	468,000	59,436	*	0.02	2021-02-17
711	87001	Hui Xian Real Estate Investment Trust:Unit	1,214,188	2,136,971		0.02	2021-02-18
712	0231	Ping An Securities Group (Holdings) Limited:O	1,038,750	15,581		0.02	2021-02-17
713	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	151,200		0.02	2021-02-05
714	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	35,880		0.02	2018-08-17
715	2898	Longrun Tea Group Company Limited:O	290,000	110,200	*	0.02	2017-05-16
716	0723	Reliance Global Holdings Limited (BM):O	1,818,137	43,635	*	0.02	2021-02-18
717	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	81,600		0.02	2018-01-08
718	0166	New Times Corporation Limited (BM):O	1,738,075	142,522		0.02	2021-02-16
719	1250	Shandong Hi-Speed New Energy Group Limited:O	12,560,000	1,469,520		0.02	2021-02-17
720	2012	SUNSHINE OILSANDS LTD.:O	25,600	45,056		0.02	2020-05-07
721	0717	Emperor Capital Group Limited:O	1,326,680	238,802		0.02	2021-02-18
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	47,175	*	0.02	2021-02-18
723	0185	Zensun Enterprises Limited:O	3,728,000	1,621,680		0.02	2021-02-08
724	1633	Sheung Yue Group Holdings Limited:O	132,000	23,760		0.02	2018-11-21
725	0131	CHEUK NANG (HOLDINGS) LIMITED:O	125,760	374,765		0.02	2020-12-28
726	1869	Kafelaku Coffee Holding Limited:O	192,500	57,750		0.02	2021-01-15
727	1226	China Investment and Finance Group Limited (KY):O	52,040	19,255		0.02	2020-07-31
728	2129	Legion Consortium Limited:O	240,000	61,200		0.02	2021-02-09
729	2258	Watts International Maritime Company Limited:O	158,000	104,280		0.02	2020-11-30
730	1269	China First Capital Group Limited:O	960,000	125,760		0.02	2021-02-04
731	0047	Hop Hing Group Holdings Limited:O	1,920,000	86,400		0.02	2021-02-10
732	1705	B & S International Holdings Ltd.:O	76,000	70,680		0.02	2019-09-11
733	1793	Wecon Holdings Limited:O	152,000	36,328		0.02	2020-01-08
734	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,968	5,312,172		0.02	2021-02-18
735	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	593,120	2,336,893		0.02	2021-02-16
736	1478	Q Technology (Group) Company Limited:O	222,000	3,840,600		0.02	2021-02-18
737	1829	China Machinery Engineering Corporation:H	172,000	612,320		0.02	2021-02-18
738	1337	Razer Inc.:O	1,678,000	5,151,460		0.02	2021-02-18
739	1495	Jiyi Holdings Limited:O	154,000	103,180		0.02	2019-12-23
740	1019	Convoy Global Holdings Limited:O	2,820,000	470,940	*	0.02	2017-11-29
741	0066	MTR CORPORATION LIMITED:O	1,160,324	52,098,548		0.02	2021-02-18
742	0552	China Communications Services Corporation Limited:H	448,400	1,605,272		0.02	2021-02-17
743	0008	PCCW LIMITED:O	1,448,908	6,592,531		0.02	2021-02-18
744	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,500		0.02	2021-02-16
745	2880	Liaoning Port Co., Ltd.:H	964,200	761,718		0.02	2021-01-26
746	6128	Graphex Group Limited:O	90,000	126,000		0.02	2021-02-17
747	0150	Hypebeast Limited:O	380,000	570,000		0.02	2021-02-18
748	0831	CONVENIENCE RETAIL ASIA LIMITED:O	144,000	102,240		0.02	2021-02-03
749	0101	HANG LUNG PROPERTIES LIMITED:O	832,000	18,179,200		0.02	2021-02-17
750	0305	Wuling Motors Holdings Limited:O	610,000	1,299,300		0.02	2021-02-18
751	0834	China Kangda Food Company Limited:O	80,000	38,400		0.02	2019-07-25
752	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	241,000	103,630		0.02	2021-02-10
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	862,000	2,232,580		0.02	2021-02-18
754	8491	Cool Link (Holdings) Limited:O	110,000	11,000		0.02	2021-02-17
755	6886	Huatai Securities Co., Ltd.:H	314,200	3,833,240		0.02	2021-02-18
756	3315	Goldpac Group Limited:O	151,000	329,180		0.02	2021-02-18
757	0544	DAIDO GROUP LIMITED:O	522,400	15,150		0.02	2020-02-14
758	1586	China Leon Inspection Holding Limited:O	72,000	84,960		0.02	2021-01-27
759	2800	Tracker Fund of Hong Kong:Unit	603,244	18,567,850		0.02	2021-02-18
760	0755	DevGreat Group Limited:O	2,675,000	235,400		0.02	2021-02-16
761	3700	Inkeverse Group Limited:O	360,000	864,000		0.02	2021-02-18
762	0272	SHUI ON LAND LIMITED:O	1,444,163	1,660,787		0.02	2021-02-17
763	0750	China Shuifa Singyes Energy Holdings Limited:O	451,400	695,156		0.02	2021-02-18
764	0875	Congyu Intelligent Agricultural Holdings Limited:O	53,925	94,369		0.02	2021-02-17
765	0515	China Silver Technology Holdings Limited:O	485,000	39,770		0.02	2020-03-12
766	6855	Ascentage Pharma Group International:O	44,700	1,915,395		0.02	2021-02-18
767	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	119,680		0.02	2020-12-18
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,500	1,791,700		0.02	2021-02-18
769	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,285,000	123,360		0.02	2021-01-13
770	0163	Emperor International Holdings Limited:O	641,499	750,554		0.02	2021-02-05
771	8260	Yin He Holdings Limited:O	300,000	30,900		0.02	2020-08-19
772	1301	D&G Technology Holding Company Limited:O	108,000	140,400		0.02	2021-02-18
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	175,000	70,000		0.02	2020-12-15
774	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	101,120		0.02	2020-02-12
775	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	234,000		0.02	2021-02-03
776	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	130,400	1,035,376		0.02	2021-02-03
777	0132	Hing Yip Holdings Limited (BM):O	293,001	161,151		0.02	2021-02-16
778	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	416,000	42,016		0.02	2018-01-03
779	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	29,920		0.02	2015-06-09
780	1881	Regal Real Estate Investment Trust:Unit	555,130	788,285		0.02	2021-02-03
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	260,000	631,800		0.02	2020-12-16
782	0489	DongFeng Motor Group Company Limited (CN):H	484,000	3,901,040		0.02	2021-02-18
783	0665	Haitong International Securities Group Limited:O	1,017,764	2,401,923		0.02	2021-02-03
784	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	124,320		0.02	2021-02-17
785	1382	Pacific Textiles Holdings Limited:O	236,000	1,177,640		0.02	2021-02-16
786	3800	GCL Technology Holdings Limited (KY):O	4,174,000	12,688,960		0.02	2021-02-18
787	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	263,520	3,367,786		0.02	2021-02-18
788	1900	China ITS (Holdings) Co., Ltd.:O	275,205	74,305		0.02	2021-01-27
789	1538	Zhong Ao Home Group Limited:O	142,000	113,600		0.02	2021-02-09
790	0690	Uni-Bio Science Group Limited:O	1,057,399	121,601		0.02	2021-02-18
791	1640	Qian Xun Technology Limited:O	66,000	16,830		0.02	2020-10-21
792	0011	HANG SENG BANK, LIMITED:O	314,774	47,342,010		0.02	2021-02-18
793	0542	China Cultural Tourism and Agriculture Group Limited:O	1,142,500	186,228		0.02	2021-02-16
794	2777	Guangzhou R&F Properties Co., Ltd.:H	616,000	6,092,240		0.02	2021-02-18
795	0102	Summit Ascent Holdings Limited:O	740,000	762,200		0.02	2021-02-18
796	9600	Newlink Technology Inc.:O	131,200	426,400		0.02	2021-02-18
797	8109	Kirin Group Holdings Limited:O	45,750	13,725		0.02	2020-06-23
798	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,022,000	14,463,360		0.02	2021-02-18
799	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
800	1357	Meitu, Inc.:O	707,500	2,815,850		0.02	2021-02-18
801	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	51,808	1,225,259		0.02	2021-02-10
802	0004	Wharf (Holdings) Limited (The):O	493,506	8,774,537		0.02	2021-02-18
803	1073	Da Yu Financial Holdings Limited:O	183,000	55,815		0.02	2020-11-10
804	0751	Skyworth Group Limited:O	428,337	1,010,875		0.02	2021-02-17
805	1669	Global International Credit Group Limited:O	64,000	30,720		0.02	2020-12-15
806	2266	Lai Si Enterprise Holding Limited:O	64,000	37,120		0.02	2020-06-10
807	1706	Shuang Yun Holdings Limited:O	160,000	17,600		0.02	2020-07-17
808	0600	China Infrastructure Investment Limited:O	680,000	21,080		0.02	2021-02-17
809	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,000	476,000		0.02	2021-02-05
810	0878	SOUNDWILL HOLDINGS LIMITED:O	45,000	396,000		0.02	2021-02-18
811	3882	SKY LIGHT HOLDINGS LIMITED:O	151,000	31,710		0.02	2020-10-06
812	0075	Y. T. REALTY GROUP LIMITED:O	126,642	226,689		0.02	2021-02-16
813	0263	GT GROUP HOLDINGS LIMITED:O	26,436	3,410		0.02	2021-02-18
814	1847	YCIH Green High-Performance Concrete Company Limited:H	21,000	36,960		0.02	2020-09-01
815	1122	QINGLING MOTORS CO. LTD:H	194,000	314,280		0.02	2021-01-18
816	0889	DATRONIX HOLDINGS LIMITED:O	50,000	35,000		0.02	2018-04-24
817	0307	Up Energy Development Group Limited:O	706,990	91,202	*	0.02	2020-12-08
818	2828	Hang Seng China Enterprises Index ETF:Unit	28,400	3,459,120		0.02	2021-02-18
819	0023	BANK OF EAST ASIA, LIMITED (THE):O	452,511	8,290,002		0.02	2021-02-18
820	1978	LH GROUP LIMITED (KY):O	124,000	59,520		0.02	2021-01-15
821	1997	Wharf Real Estate Investment Company Limited:O	468,506	21,668,403		0.02	2021-02-17
822	1806	Huifu Limited:O	202,000	702,960		0.02	2020-12-29
823	1870	Acme International Holdings Limited:O	80,000	16,880		0.02	2020-04-21
824	1443	Fulum Group Holdings Limited:O	200,000	47,600		0.02	2021-01-18
825	0596	Inspur Digital Enterprise Technology Limited:O	175,000	654,500		0.02	2021-02-18
826	0396	Hing Lee (HK) Holdings Limited:O	124,000	16,616		0.02	2017-02-13
827	0970	New Sparkle Roll International Group Limited:O	784,000	203,840		0.02	2021-02-17
828	1027	China Jicheng Holdings Limited:O	46,000	32,200		0.02	2021-02-10
829	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,200		0.02	2008-08-25
830	0804	Pinestone Capital Limited:O	680,000	32,640		0.02	2021-02-16
831	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	58,200		0.02	2021-02-09
832	1655	OKURA HOLDINGS LIMITED:O	75,000	48,000		0.02	2021-02-04
833	8616	Sunray Engineering Group Limited (KY):O	150,000	11,100		0.02	2020-10-23
834	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,523	263,049		0.01	2021-02-18
835	0611	China Nuclear Energy Technology Corporation Limited:O	196,000	137,200		0.01	2021-01-26
836	0758	Macrolink Capital Holdings Limited:O	180,000	48,600		0.01	2018-11-29
837	2788	Yorkey Optical International (Cayman) Ltd.:O	122,000	63,440		0.01	2020-07-15
838	8268	Smart City Development Holdings Limited (KY):O	149,000	10,132		0.01	2021-02-18
839	3636	Poly Culture Group Corporation Limited:H	13,300	65,702		0.01	2021-02-17
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	716,336	909,747		0.01	2021-02-18
841	1549	Ever Harvest Group Holdings Limited:O	208,000	21,424		0.01	2019-10-02
842	8015	China Trends Holdings Limited:Wrnt	896,000	8,960	*	0.01	2021-02-18
843	1297	Sinosoft Technology Group Limited:O	180,400	321,112		0.01	2021-02-17
844	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,800	399,620		0.01	2021-02-17
845	1508	China Reinsurance (Group) Corporation:H	981,000	843,660		0.01	2021-02-17
846	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	19,580		0.01	2019-10-24
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,150,050	483,021		0.01	2021-02-18
848	8321	Tai Kam Holdings Limited:O	28,000	5,600		0.01	2020-07-16
849	6837	Haitong Securities Co., Ltd.:H	495,600	3,523,716		0.01	2021-02-17
850	0728	CHINA TELECOM CORPORATION LIMITED:H	2,006,000	4,714,100		0.01	2021-02-17
851	8011	Polyard Petroleum International Group Limited:O	553,125	60,844		0.01	2021-01-22
852	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,953,000	2,968,560		0.01	2021-02-18
853	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	256,000		0.01	2020-08-05
854	0332	Yuan Heng Gas Holdings Limited:O	934,827	317,841		0.01	2020-10-15
855	3399	Guangdong Yueyun Transportation Company Limited:H	29,500	51,330		0.01	2021-02-16
856	2101	Fulu Holdings Limited:O	57,000	556,890		0.01	2021-02-17
857	0288	WH Group Limited (KY):O	2,094,500	13,635,195		0.01	2021-02-18
858	0638	KIN YAT HOLDINGS LIMITED:O	62,000	104,780		0.01	2021-02-10
859	0585	Imagi International Holdings Limited:O	117,118	105,406		0.01	2021-02-09
860	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	128,000	32,000		0.01	2020-11-18
861	9977	Shandong Fengxiang Co., Ltd.:H	50,000	140,500		0.01	2021-02-10
862	0500	Frontier Services Group Limited:O	329,944	201,266		0.01	2021-01-12
863	0002	CLP HOLDINGS LIMITED:O	355,056	25,688,302		0.01	2021-02-17
864	1314	Tsui Wah Holdings Limited:O	198,000	66,330		0.01	2021-02-18
865	1753	Duiba Group Limited:O	150,800	657,488		0.01	2021-02-18
866	1699	China Putian Food Holding Limited:O	264,000	31,680		0.01	2020-12-28
867	2198	China Sanjiang Fine Chemicals Company Limited:O	166,000	604,240		0.01	2021-02-17
868	1075	CAPINFO COMPANY LIMITED:H	108,000	51,840		0.01	2020-08-11
869	6860	FingerTango Inc.:O	269,000	158,710		0.01	2021-02-18
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	458,000	856,460		0.01	2021-02-18
871	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,400	269,760		0.01	2021-01-13
872	1143	China Energy Storage Technology Development Limited:O	71,400	37,128		0.01	2021-02-05
873	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,312,000	3,463,680		0.01	2021-02-18
874	0558	L.K. Technology Holdings Limited:O	165,000	1,630,200		0.01	2021-02-18
875	0703	Future Bright Holdings Limited:O	96,000	19,872		0.01	2019-12-20
876	1912	Contel Technology Company Limited:O	110,000	39,600		0.01	2021-02-05
877	8416	HM International Holdings Limited:O	55,000	4,950		0.01	2021-02-04
878	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	20,570		0.01	2020-08-07
879	1041	Lamtex Holdings Limited:O	242,930	10,446	*	0.01	2020-07-09
880	0823	Link Real Estate Investment Trust:Unit	285,171	19,847,902		0.01	2021-02-18
881	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,052	123,106		0.01	2021-02-16
882	0604	SHENZHEN INVESTMENT LIMITED:O	1,211,282	3,367,364		0.01	2021-02-18
883	3886	Town Health International Medical Group Limited:O	1,018,400	702,696	*	0.01	2017-11-23
884	0090	Puxing Energy Limited:O	62,000	39,060		0.01	2020-06-26
885	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	149,680	651,108		0.01	2021-02-17
886	1523	Plover Bay Technologies Limited:O	144,000	181,440		0.01	2021-02-09
887	0340	Tongguan Gold Group Limited:O	455,200	141,112		0.01	2021-02-16
888	3889	Global Corn Group Limited:O	204,000	25,500		0.01	2021-02-09
889	0911	Qianhai Health Holdings Limited:O	226,000	35,708		0.01	2020-11-02
890	0819	Tianneng Power International Limited:O	150,000	2,397,000		0.01	2021-02-16
891	2369	Coolpad Group Limited:O	870,000	443,700		0.01	2021-02-17
892	0623	SinoMedia Holding Limited:O	62,000	63,240		0.01	2021-02-10
893	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	287,700		0.01	2021-02-18
894	2227	Solis Holdings Limited (KY):O	120,000	35,400		0.01	2020-08-20
895	0001	CK Hutchison Holdings Limited:O	505,032	27,827,263		0.01	2021-02-17
896	0181	FUJIAN HOLDINGS LIMITED:O	150,000	22,500		0.01	2020-06-16
897	1182	Success Dragon International Holdings Limited:O	309,500	26,617		0.01	2021-02-09
898	1448	Fu Shou Yuan International Group Limited:O	302,000	2,403,920		0.01	2021-02-10
899	1878	SOUTHGOBI RESOURCES LTD.:O	35,500	49,700		0.01	2021-02-18
900	6178	Everbright Securities Company Limited:H	91,000	641,550		0.01	2021-02-18
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,201	44,712		0.01	2021-02-02
902	0505	Xingye Alloy Materials Group Limited (KY):O	105,000	117,600		0.01	2021-02-04
903	1243	WANG ON PROPERTIES LIMITED:O	1,948,000	210,384		0.01	2021-02-18
904	1148	Xinchen China Power Holdings Limited:O	164,000	79,540		0.01	2021-02-10
905	0891	Trinity Limited (BM):O	460,000	35,880		0.01	2021-02-18
906	1776	GF Securities Co., Ltd.:H	216,400	2,432,336		0.01	2021-02-17
907	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,246,500	36,647,100		0.01	2021-02-18
908	2358	Jiu Rong Holdings Limited:O	694,000	74,952		0.01	2021-02-10
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,400	56,672		0.01	2021-02-16
910	9939	Kintor Pharmaceutical Limited:O	46,500	837,000		0.01	2021-02-18
911	0290	GoFintech Quantum Innovation Limited:O	115,000	46,575		0.01	2020-10-21
912	0710	BOE Varitronix Limited:O	92,003	391,933		0.01	2021-02-10
913	8255	China Binary New Fintech Group:O	60,000	14,940		0.01	2020-07-27
914	8406	China Oral Industry Group Holdings Limited:O	100,000	24,800		0.01	2021-02-16
915	8065	KML Technology Group Limited:O	50,000	17,000		0.01	2019-03-27
916	8379	Prime Intelligence Solutions Group Limited:O	100,000	6,500		0.01	2018-06-19
917	8521	WebX International Holdings Company Limited:O	60,000	9,000		0.01	2018-08-02
918	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	23,100		0.01	2021-02-09
919	1672	Ascletis Pharma Inc.:O	137,000	434,290		0.01	2021-02-18
920	0799	IGG Inc:O	149,000	2,029,380		0.01	2021-02-18
921	1539	Unity Group Holdings International Limited:O	82,000	9,594		0.01	2021-01-27
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,250	273,908		0.01	2020-09-02
923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,500	29,256,500		0.01	2021-02-05
924	1062	China Development Bank International Investment Limited:O	360,000	67,680		0.01	2019-03-07
925	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,161,400	13,720,476		0.01	2021-02-18
926	1113	CK Asset Holdings Limited (KY):O	453,376	18,701,760		0.01	2021-02-18
927	0174	Gemini Investments (Holdings) Limited:O	78,000	85,800		0.01	2020-11-26
928	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,088	527,118		0.01	2021-02-18
929	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	29,000		0.01	2021-02-17
930	3913	KWG Living Group Holdings Limited:O	246,564	2,416,327		0.01	2021-02-18
931	9608	Sundy Service Group Co. Ltd:O	390,000	48,360		0.01	2021-01-28
932	2669	China Overseas Property Holdings Limited:O	400,195	2,093,020		0.01	2021-02-17
933	1172	Magnus Concordia Group Limited:O	700,729	63,766		0.01	2021-02-01
934	0497	CSI Properties Limited (BM):O	1,153,573	279,165		0.01	2021-02-16
935	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	162,000	13,446		0.01	2021-01-05
936	0062	Transport International Holdings Limited:O	55,163	820,825		0.01	2021-02-17
937	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,440	*	0.01	2015-10-23
938	3992	Creative Enterprise Holdings Limited:O	60,000	83,400		0.01	2021-01-15
939	1402	i-Control Holdings Limited:O	120,000	64,800		0.01	2021-02-10
940	2680	Innovax Holdings Limited:O	48,000	37,920		0.01	2021-02-03
941	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	24,000		0.01	2018-07-31
942	8208	WMCH Global Investment Limited:O	72,000	8,352		0.01	2021-01-26
943	0226	LIPPO LIMITED (HK):O	59,050	135,225		0.01	2021-02-04
944	0182	Concord New Energy Group Limited:O	1,001,350	600,810		0.01	2021-02-18
945	0674	China Tangshang Holdings Limited:O	276,200	28,449		0.01	2018-01-10
946	0098	Xingfa Aluminium Holdings Limited:O	50,000	406,000		0.01	2018-04-10
947	0297	Sinofert Holdings Limited:O	839,000	964,850		0.01	2021-02-10
948	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	94,500		0.01	2021-02-03
949	0136	China Ruyi Holdings Limited:O	1,098,839	17,691,308		0.01	2021-02-18
950	0818	Hi Sun Technology (China) Limited:O	327,000	696,510		0.01	2021-02-18
951	3033	CSOP Hang Seng TECH Index ETF:Unit	77,600	832,648		0.01	2021-02-18
952	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,232	308,330		0.01	2021-02-18
953	1207	SRE Group Limited:O	2,402,145	122,509		0.01	2021-02-09
954	2327	Meilleure Health International Industry Group Limited:O	498,000	318,720		0.01	2021-02-18
955	0617	PALIBURG HOLDINGS LIMITED:O	129,340	284,548		0.01	2021-02-04
956	1397	Baguio Green Group Limited:O	48,000	18,240		0.01	2020-11-25
957	1375	Central China Securities Co., Ltd.:H	138,000	223,560		0.01	2020-04-24
958	1447	SFK Construction Holdings Limited:O	46,000	34,040		0.01	2021-02-16
959	1960	TBK & Sons Holdings Limited:O	115,000	39,675		0.01	2020-12-10
960	0303	VTECH HOLDINGS LIMITED:O	28,900	1,908,845		0.01	2021-02-18
961	2280	HC Group Inc.:O	150,000	231,000		0.01	2021-02-18
962	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	172,000	249,400		0.01	2021-01-05
963	1883	CITIC Telecom International Holdings Limited:O	418,824	1,034,495		0.01	2021-02-17
964	0598	SINOTRANS LIMITED:H	245,000	708,050		0.01	2021-02-16
965	9997	Kangji Medical Holdings Limited:O	143,000	1,893,320		0.01	2021-02-18
966	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	315,360		0.01	2020-10-07
967	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	18,750		0.01	2019-08-28
968	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	14,750		0.01	2021-01-27
969	1865	Pengo Holdings Group Limited:O	104,000	96,720		0.01	2021-01-27
970	0202	EverChina Int'l Holdings Company Limited:O	824,000	149,144		0.01	2019-05-24
971	8446	Brightstar Technology Group Co., Ltd:O	90,000	13,860		0.01	2018-11-19
972	3600	MODERN DENTAL GROUP LIMITED:O	108,000	159,840		0.01	2020-06-30
973	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,400	2,459,070		0.01	2021-02-18
974	3316	Binjiang Service Group Co. Ltd.:O	31,000	496,000		0.01	2020-09-08
975	8250	Du Du Holdings Limited (KY):O	840,000	15,120		0.01	2021-02-16
976	1597	China Nature Energy Technology Holdings Limited:O	28,000	43,400		0.01	2021-02-01
977	6806	Shenwan Hongyuan Group Co., Ltd.:H	280,000	632,800		0.01	2021-02-01
978	0764	Eternity Investment Limited:O	425,164	86,733		0.01	2021-02-16
979	0331	FSE Lifestyle Services Limited:O	50,000	193,500		0.01	2021-01-27
980	8066	Phoenitron Holdings Limited:O	58,250	3,437		0.01	2020-10-09
981	3393	Wasion Holdings Limited:O	110,000	290,400		0.01	2021-02-08
982	1137	Hong Kong Technology Venture Company Limited:O	101,000	1,551,360		0.01	2021-02-18
983	0622	Oshidori International Holdings Limited:O	671,210	503,408		0.01	2021-02-16
984	0646	China Environmental Technology Holdings Limited:O	400,000	9,200		0.01	2020-04-27
985	1758	Bojun Education Company Limited:O	90,000	48,600		0.01	2018-08-20
986	6988	Joy Spreader Group Inc.:O	239,000	915,370		0.01	2021-02-18
987	1049	Celestial Asia Securities Holdings Limited:O	8,790	14,064		0.01	2021-02-10
988	0678	Genting Hong Kong Limited:O	920,800	455,796		0.01	2021-02-18
989	8337	Directel Holdings Limited:O	20,000	3,000		0.01	2021-01-21
990	2188	China Titans Energy Technology Group Co., Limited:O	100,000	54,000		0.01	2020-12-22
991	0383	Tian An Medicare Limited (BM):O	1,556,000	164,936		0.01	2020-09-17
992	3883	China Aoyuan Group Limited:O	289,474	2,049,476		0.01	2021-02-18
993	1224	C C Land Holdings Limited:O	415,736	731,695		0.01	2021-02-17
994	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,900		0.01	2021-01-05
995	1398	Industrial and Commercial Bank of China Limited:H	9,271,007	47,096,716		0.01	2021-02-18
996	0931	China HK Power Smart Energy Group Limited:O	601,547	282,727		0.01	2021-02-04
997	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	267,000	942,510		0.01	2021-02-04
998	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	39,440		0.01	2021-02-10
999	1470	Prosper One International Holdings Company Limited:O	84,000	6,804		0.01	2018-05-25
1000	6998	Genor Biopharma Holdings Limited:O	51,500	1,107,250		0.01	2021-02-18
1001	2211	Universal Health International Group Holding Limited:O	40,500	16,200		0.01	2021-02-17
1002	1460	ICO Group Limited:O	74,000	18,870		0.01	2021-02-04
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	454,600	3,636,800		0.01	2021-02-17
1004	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	128,333	13,218		0.01	2021-01-28
1005	8259	Hon Corporation Limited:O	72,000	27,360		0.01	2020-08-19
1006	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	15,732		0.01	2021-02-16
1007	0244	SINCERE COMPANY, LIMITED (THE):O	136,000	36,720		0.01	2020-12-30
1008	0848	Maoye International Holdings Limited:O	531,000	207,090		0.01	2020-11-09
1009	1777	Fantasia Holdings Group Co., Limited:O	595,500	696,735		0.01	2021-02-16
1010	2807	Global X China Robotics and AI ETF:Unit	700	47,866		0.01	2021-02-16
1011	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,088,000	26,220,800		0.01	2021-02-18
1012	1150	MILAN STATION HOLDINGS LIMITED:O	73,250	19,411		0.01	2020-12-01
1013	0357	Hainan Meilan International Airport Company Limited:H	23,000	901,600		0.01	2021-02-18
1014	6958	Zhenro Services Group Limited:O	105,000	449,400		0.01	2021-02-10
1015	1515	China Resources Medical Holdings Company Limited:O	131,000	953,680		0.01	2020-12-30
1016	2161	JBM (Healthcare) Limited:O	90,250	201,258		0.01	2021-02-18
1017	0579	Beijing Jingneng Clean Energy Co., Limited:H	284,000	724,200		0.01	2020-12-04
1018	1336	New China Life Insurance Company Ltd.:H	103,600	3,242,680		0.01	2021-02-18
1019	0701	CNT GROUP LIMITED:O	190,492	73,339		0.01	2021-02-05
1020	2286	Chen Xing Development Holdings Limited:O	60,000	82,200		0.01	2021-02-03
1021	8043	Atlinks Group Limited:O	40,000	7,600		0.01	2021-02-10
1022	1885	China Wood Optimization (Holding) Limited:O	100,000	100,000		0.01	2021-01-21
1023	1722	Kin Pang Holdings Limited:O	100,000	9,400		0.01	2019-06-28
1024	1943	King's Stone Holdings Group Limited:O	100,000	25,000		0.01	2020-12-07
1025	8437	RMH Holdings Limited:O	72,000	21,240		0.01	2020-12-29
1026	9929	SEM Holdings Limited (KY):O	200,000	15,400		0.01	2020-07-08
1027	1481	Smart Globe Holdings Limited:O	100,000	20,300		0.01	2020-06-02
1028	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	580,036	109,047		0.01	2020-09-09
1029	8153	Jiading International Group Holdings Limited:O	712,700	66,994		0.01	2021-01-07
1030	1475	NISSIN FOODS COMPANY LIMITED:O	107,000	723,320		0.01	2021-02-18
1031	6108	New Ray Medicine International Holding Limited:O	166,400	70,720	*	0.01	2019-03-04
1032	0956	China Suntien Green Energy Corporation Limited:H	183,000	481,290		0.01	2021-02-18
1033	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	785,100	21,708,015		0.01	2021-02-18
1034	8198	Crypto Flow Technology Limited:O	37,560	53,711		0.01	2021-02-16
1035	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2020-02-13
1036	1022	Feiyu Technology International Company Ltd.:O	153,000	97,920		0.01	2021-02-18
1037	3328	Bank of Communications Co., Ltd.:H	3,446,118	15,438,609		0.01	2021-02-18
1038	1813	KWG Group Holdings Limited:O	312,464	3,337,116		0.01	2021-02-18
1039	0916	China Longyuan Power Group Corporation Limited:H	327,000	4,375,260		0.01	2021-02-18
1040	0334	China Display Optoelectronics Technology Holdings Limited:O	206,600	100,201		0.01	2021-02-01
1041	0433	North Mining Shares Company Limited:O	2,281,422	31,940		0.01	2019-12-09
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	1,483,000	6,243,430		0.01	2021-02-18
1043	1696	SISRAM MEDICAL LTD:O	42,800	350,532		0.01	2021-02-18
1044	1181	Tang Palace (China) Holdings Limited:O	104,000	99,840		0.01	2020-09-10
1045	0513	CONTINENTAL HOLDINGS LIMITED:O	660,000	44,880		0.01	2018-01-29
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	735,081	1,176,130		0.01	2021-02-18
1047	0480	HKR INTERNATIONAL LIMITED:O	142,856	459,996		0.01	2021-02-09
1048	1455	Fourace Industries Group Holdings Limited:O	120,000	23,880		0.01	2021-02-09
1049	0009	KEYNE LTD:O	342,000	25,308		0.01	2021-02-17
1050	8093	Web3 Meta Limited:O	40,000	9,800		0.01	2018-03-01
1051	0915	Daohe Global Group Limited:O	143,000	10,439		0.01	2021-02-10
1052	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	578,000	612,680		0.01	2021-02-18
1053	0242	SHUN TAK HOLDINGS LIMITED:O	285,506	710,910		0.01	2021-02-18
1054	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	82,600		0.01	2015-04-27
1055	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	140,000	28,000		0.01	2019-09-27
1056	0547	Digital Domain Holdings Limited:O	3,843,480	380,505		0.01	2021-02-17
1057	1347	HUA HONG SEMICONDUCTOR LIMITED:O	122,000	6,862,500		0.01	2021-02-17
1058	0188	Sunwah Kingsway Capital Holdings Limited:O	67,500	27,000		0.01	2021-02-10
1059	1788	Guotai Junan International Holdings Limited:O	901,000	1,207,340		0.01	2021-02-18
1060	1613	Synertone Communication Corporation:O	96,640	23,194		0.01	2021-02-10
1061	0019	SWIRE PACIFIC LIMITED:A	84,000	4,687,200		0.01	2021-02-18
1062	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	15,540		0.01	2021-01-06
1063	1868	Neo-Neon Holdings Limited:O	194,000	97,000		0.01	2020-12-17
1064	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	332,786	4,991,790		0.01	2021-02-18
1065	1270	Langham Hospitality Investments Limited:O	298,139	327,953		0.01	2021-01-13
1066	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	66,000	452,760		0.01	2021-01-06
1067	2883	China Oilfield Services Limited:H	166,000	1,736,360		0.01	2021-02-18
1068	3032	Hang Seng TECH Index ETF:Unit	8,200	86,264		0.01	2021-01-28
1069	1818	Zhaojin Mining Industry Company Limited:H	239,000	1,981,310		0.01	2021-02-17
1070	2899	ZIJIN MINING GROUP CO., LTD.:H	525,250	7,185,420		0.01	2021-02-18
1071	0548	Shenzhen Expressway Corporation Limited:H	68,000	495,040		0.01	2021-02-18
1072	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	86,000	350,880		0.01	2021-02-09
1073	8098	CL Group (Holdings) Limited:O	200,000	14,600		0.01	2016-08-30
1074	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,010	2,225,639		0.01	2021-02-18
1075	8353	ANACLE SYSTEMS LIMITED:O	36,000	13,320		0.01	2017-06-15
1076	2228	CECEP COSTIN New Materials Group Limited:O	210,000	126,000	*	0.01	2016-07-12
1077	0380	China Pipe Group Limited (BM):O	120,000	13,440		0.01	2019-09-23
1078	8360	Basic House New Life Group Limited:O	80,000	3,600		0.01	2020-07-20
1079	1213	MOBICON GROUP LIMITED:O	18,000	9,540		0.01	2019-02-26
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	434,852	13,850,036		0.01	2021-02-18
1081	1787	Shandong Gold Mining Co., Ltd.:H	77,060	1,263,784		0.01	2021-02-18
1082	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	49,500	1,928,025		0.01	2021-02-17
1083	0533	GOLDLION HOLDINGS LIMITED:O	88,000	161,040		0.01	2021-02-16
1084	1410	Edvance International Holdings Limited:O	90,000	47,700		0.01	2021-02-17
1085	2169	Canggang Railway Limited:O	88,000	105,600		0.01	2021-01-11
1086	1496	AP Rentals Holdings Limited:O	76,000	11,780		0.01	2018-09-13
1087	3309	C-MER Medical Holdings Limited:O	100,000	689,000		0.01	2021-02-18
1088	0442	Domaine Power Holdings Limited:O	15,000	13,800		0.01	2019-12-05
1089	1799	Xinte Energy Co., Ltd.:H	27,200	641,920		0.01	2021-02-17
1090	3816	KFM Kingdom Holdings Limited:O	52,000	11,180		0.01	2021-02-03
1091	0365	Sino ICT Holdings Limited:O	126,000	185,220		0.01	2021-02-18
1092	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	10,695,000		0.01	2021-02-17
1093	8100	Famous Tech International Holdings Limited:O	38,432	17,294		0.01	2018-02-07
1094	2013	Weimob Inc.:O	196,000	5,938,800		0.01	2021-02-18
1095	2008	Phoenix Media Investment (Holdings) Limited:O	430,000	653,600		0.01	2021-02-17
1096	2233	WEST CHINA CEMENT LIMITED:O	466,000	554,540		0.01	2021-02-09
1097	0109	Good Resources Holdings Limited:O	604,428	51,376	*	0.01	2020-08-18
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,700	99,599	*	0.01	2018-05-10
1099	1778	Colour Life Services Group Co., Limited:O	124,000	440,200		0.01	2020-11-11
1100	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	56,520		0.01	2020-12-11
1101	1106	Ming Lam Holdings Limited:O	1,260,000	12,600	*	0.01	2019-10-30
1102	3303	Jutal Offshore Oil Services Limited:O	138,000	182,160		0.01	2021-02-18
1103	1083	Towngas Smart Energy Company Limited:O	250,536	854,328		0.01	2021-02-17
1104	1419	Human Health Holdings Limited:O	32,000	32,320		0.01	2020-07-28
1105	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	148,500		0.01	2021-02-17
1106	1195	Kingwell Group Limited:O	242,227	12,596		0.01	2020-08-20
1107	0099	Wong's International Holdings Limited:O	40,000	78,000		0.01	2017-05-29
1108	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	108,000		0.01	2021-02-16
1109	1620	Cinese International Group Holdings Limited (KY):O	100,000	14,400		0.01	2020-05-25
1110	3789	Royal Deluxe Holdings Limited:O	100,000	16,000		0.01	2018-07-06
1111	6812	Winson Holdings Hong Kong Limited:O	50,000	21,250		0.01	2020-06-02
1112	1237	China Environmental Technology and Bioenergy Holdings Limited:O	65,292	8,880		0.01	2019-10-23
1113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	142,800		0.01	2020-07-14
1114	6183	CHINA GREENFRESH GROUP CO., LTD.:O	126,000	10,206	*	0.01	2020-08-18
1115	1366	Jiangnan Group Limited:O	506,000	215,050		0.01	2021-02-10
1116	2822	CSOP FTSE China A50 ETF:Unit	53,600	1,202,784		0.01	2021-02-18
1117	8021	WLS HOLDINGS LIMITED (BM):O	1,180,000	35,400		0.01	2019-01-31
1118	1745	Lvji Technology Holdings Inc.:O	120,000	142,800		0.01	2021-02-18
1119	1509	Harmonicare Medical Holdings Limited:O	62,000	126,480	*	0.01	2018-08-08
1120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,870	7,722,371		0.01	2021-02-18
1121	0753	Air China Limited:H	372,000	2,328,720		0.01	2021-02-17
1122	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	799,026	1,470,208		0.01	2021-02-10
1123	0352	Fortune Sun (China) Holdings Limited:O	20,000	18,800		0.01	2021-02-10
1124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	32,250		0.01	2017-09-22
1125	0439	KuangChi Science Limited:O	498,728	289,262		0.01	2021-02-18
1126	6030	CITIC Securities Company Limited:H	183,500	3,280,980		0.01	2021-02-18
1127	2268	Youyuan International Holdings Limited:O	100,000	26,000	*	0.01	2021-02-16
1128	0988	Silk Road Logistics Holdings Limited:O	481,671	21,194		0.01	2021-02-18
1129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,513,000	11,483,670		0.01	2021-02-18
1130	6036	Apex Ace Holding Limited:O	80,000	18,240		0.01	2020-06-05
1131	1099	SINOPHARM GROUP CO. LTD.:H	107,200	1,998,208		0.01	2021-02-18
1132	6823	HKT Limited (KY):O	603,697	6,338,819		0.01	2021-02-18
1133	1194	Bay Area Gold Group Limited:O	23,555	17,431		0.01	2021-02-17
1134	0370	Hong Kong Robotics Group Holding Limited:O	79,920	31,169		0.01	2021-02-10
1135	8089	Chinese Strategic Holdings Limited:O	33,000	1,782		0.01	2021-02-10
1136	0299	Glory Sun Land Group Limited:O	355,000	99,400		0.01	2019-06-27
1137	0085	China Electronics Huada Technology Company Limited:O	158,250	170,910		0.01	2021-02-18
1138	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	933,360	7,718,887		0.01	2021-02-18
1139	8500	Icon Culture Global Company Limited:O	14,000	11,480		0.01	2021-01-27
1140	3623	China Success Finance Group Holdings Limited:O	42,000	44,520		0.01	2020-07-16
1141	0431	Greater China Financial Holdings Limited:O	599,300	125,853		0.01	2019-09-10
1142	1808	Enterprise Development Holdings Limited (KY):O	58,400	13,724		0.01	2019-09-26
1143	8431	Hao Bai International (Cayman) Limited:O	100,000	4,500		0.01	2020-03-02
1144	8611	Mindtell Technology Limited:O	30,000	2,670		0.01	2019-09-25
1145	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	572,500	53,357,000		0.01	2021-02-18
1146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	387,952	744,868		0.01	2021-02-03
1147	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	26,600		0.01	2017-09-05
1148	0493	GOME Retail Holdings Limited:O	1,637,896	2,718,907		0.01	2021-02-18
1149	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	9,250		0.01	2018-08-16
1150	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	6,000		0.01	2020-09-16
1151	6898	China Aluminum Cans Holdings Limited:O	68,000	30,260		0.01	2019-06-28
1152	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,000	10,740		0.01	2020-03-17
1153	1825	Sterling Group Holdings Limited (KY):O	60,000	5,040		0.01	2019-06-24
1154	1889	Sanai Health Industry Group Company Limited:O	230,000	20,700	*	0.01	2021-02-17
1155	6138	Harbin Bank Co., Ltd.:H	225,000	238,500		0.01	2020-08-06
1156	0189	DONGYUE GROUP LIMITED:O	157,000	996,950		0.01	2021-02-18
1157	1055	China Southern Airlines Company Limited:H	315,000	1,603,350		0.01	2021-02-18
1158	6993	Blue Moon Group Holdings Limited:O	431,000	7,292,520		0.01	2021-02-18
1159	0061	Green Leader Holdings Group Limited:O	38,475	4,848		0.01	2021-02-10
1160	0528	Kingdom Holdings Limited (KY):O	46,000	57,500		0.01	2018-02-13
1161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	432,500	43,683		0.01	2021-02-05
1162	0530	Goldin Financial Holdings Limited:O	510,212	147,961		0.01	2021-02-16
1163	8062	EFT Solutions Holdings Limited:O	35,000	14,525		0.01	2020-12-10
1164	0444	Sincere Watch (Hong Kong) Limited:O	440,000	31,680		0.01	2021-02-17
1165	1861	Precious Dragon Technology Holdings Limited:O	17,000	36,210		0.01	2019-06-28
1166	1823	Huayu Expressway Group Limited:O	30,000	22,200		0.01	2015-09-04
1167	3813	Pou Sheng International (Holdings) Limited:O	388,750	660,875		0.01	2021-01-25
1168	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	70,400		0.01	2019-01-30
1169	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	42,000	55,020		0.01	2019-03-07
1170	1792	CMON Limited:O	130,000	9,620	*	0.01	2019-12-03
1171	1234	China Lilang Limited:O	86,000	468,700		0.01	2021-02-03
1172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,623	87,029		0.01	2020-07-21
1173	0205	SEEC MEDIA GROUP LIMITED:O	27,400	4,959		0.01	2020-08-20
1174	8155	South China Assets Holdings Limited:O	800,000	8,800	*	0.01	2020-07-24
1175	1572	China Art Financial Holdings Limited:O	120,000	18,000		0.01	2020-08-11
1176	1416	CTR Holdings Limited (KY):O	100,000	30,500		0.01	2021-01-25
1177	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	30,080		0.01	2021-02-18
1178	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	17,500		0.01	2018-07-17
1179	0273	MASON GROUP HOLDINGS LIMITED:O	3,137,674	125,507		0.01	2021-02-16
1180	6690	Haier Smart Home Co., Ltd.:H	172,257	6,175,413		0.01	2021-02-18
1181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	63,900	*	0.01	2016-05-11
1182	0933	Viva Goods Company Limited:O	666,186	386,388		0.01	2021-02-09
1183	8627	Orange Tour Cultural Holding Limited:O	56,000	13,944		0.01	2020-11-27
1184	8613	Oriental Payment Group Holdings Limited:O	70,000	6,300		0.01	2020-01-20
1185	8532	Polyfair Holdings Limited:O	56,000	4,144		0.01	2018-07-11
1186	6820	FriendTimes Inc.:O	152,000	396,720		0.01	2021-02-17
1187	8228	National Arts Group Holdings Limited:O	517,350	40,353		0.01	2021-02-10
1188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,678,408	1,359,510		0.01	2021-02-18
1189	0656	FOSUN INTERNATIONAL LIMITED:O	584,867	7,135,377		0.01	2021-02-18
1190	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	4,350		0.01	2021-01-06
1191	3808	SINOTRUK (HONG KONG) LIMITED:O	191,000	4,975,550		0.01	2021-02-18
1192	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	90,100		0.01	2017-10-23
1193	2386	SINOPEC Engineering (Group) Co., Ltd.:H	99,500	406,955		0.01	2021-02-18
1194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,555	1,397,299		0.01	2021-02-18
1195	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,200	22,940		0.01	2021-02-05
1196	8090	China Assurance Finance Group Limited:O	120,000	4,920	*	0.01	2019-03-28
1197	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	140,400		0.01	2021-02-05
1198	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,470,000		0.01	2021-02-05
1199	0531	Samson Holding Ltd.:O	210,000	69,300		0.01	2021-02-10
1200	1431	YuanShengTai Dairy Farm Limited:O	316,000	268,600		0.01	2021-02-18
1201	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,500	14,025		0.01	2021-01-26
1202	0914	Anhui Conch Cement Company Limited:H	87,500	4,112,500		0.01	2021-02-17
1203	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	304,000	152,000		0.01	2020-02-12
1204	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	16,560		0.01	2018-07-10
1205	0080	China New Economy Fund Limited:O	40,000	6,720		0.01	2021-02-09
1206	1211	BYD COMPANY LIMITED:H	69,500	17,639,100		0.01	2021-02-17
1207	0144	China Merchants Port Holdings Company Limited:O	242,422	2,860,580		0.01	2021-02-17
1208	1627	Able Engineering Holdings Limited:O	132,000	63,360		0.01	2020-06-10
1209	1315	Green Economy Development Limited:O	396,000	27,324		0.01	2020-09-30
1210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	99,000	63,360		0.01	2021-02-18
1211	0436	New Universe Environmental Group Limited:O	200,000	50,000		0.01	2020-08-13
1212	1116	Huiyuan Cowins Technology Group Limited:O	142,000	33,796		0.01	2020-05-28
1213	1201	Tesson Holdings Limited:O	78,500	33,363		0.01	2018-05-23
1214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	651,420		0.01	2021-02-08
1215	0209	Winshine Science Company Limited:O	240,000	14,880		0.01	2021-02-16
1216	0430	Oriental Explorer Holdings Limited:O	254,000	19,558		0.01	2019-08-28
1217	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	92,800	6,570,240		0.01	2021-02-18
1218	2028	Jolimark Holdings Limited:O	40,000	11,400		0.01	2020-07-21
1219	1499	OKG Technology Holdings Limited:O	350,000	266,000		0.01	2021-02-18
1220	6193	Tailam Tech Construction Holdings Limited:O	26,000	11,960		0.01	2020-12-18
1221	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,195	318,406		0.01	2021-02-16
1222	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	161,600		0.01	2021-01-21
1223	0147	International Business Settlement Holdings Limited:O	1,310,000	113,970		0.01	2019-11-29
1224	1117	China Modern Dairy Holdings Ltd.:O	458,000	1,328,200		0.01	2021-02-05
1225	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	428,400		0.01	2020-07-14
1226	1958	BAIC Motor Corporation Limited:H	162,000	458,460		0.01	2021-02-18
1227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,400		0.01	2015-03-18
1228	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	292,600		0.01	2021-02-08
1229	0982	Huafa Property Services Group Company Limited:O	640,000	153,600		0.01	2021-01-05
1230	1293	Grand Baoxin Auto Group Limited:O	179,929	170,933		0.01	2021-02-18
1231	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	53,025	136,274		0.01	2020-08-13
1232	1831	ShiFang Holding Limited:O	57,500	7,648		0.01	2021-02-04
1233	8135	ZMFY Automobile Glass Services Limited:O	50,000	15,000		0.01	2015-06-01
1234	2048	E-House (China) Enterprise Holdings Limited:O	110,100	854,376		0.01	2021-01-27
1235	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	43,860		0.01	2021-01-25
1236	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	188,000	409,840		0.01	2021-01-27
1237	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,500	5,183,425		0.01	2021-02-18
1238	3390	Tycoon Group Holdings Limited:O	50,000	82,500		0.01	2020-09-30
1239	2360	Best Mart 360 Holdings Limited:O	62,000	122,140		0.01	2020-11-09
1240	2269	WuXi Biologics (Cayman) Inc.:O	261,000	30,380,400		0.01	2021-02-18
1241	1991	Ta Yang Group Holdings Limited:O	54,000	10,260		0.01	2021-02-16
1242	1400	Moody Technology Holdings Limited:O	22,500	2,588		0.01	2021-01-05
1243	2858	Yixin Group Limited:O	395,000	1,382,500		0.01	2021-02-18
1244	0413	South China Holdings Company Limited:O	810,971	95,695		0.01	2021-02-05
1245	0160	Hon Kwok Land Investment Company, Limited:O	44,078	121,215		0.01	2019-05-08
1246	3368	Parkson Retail Group Limited:O	161,000	54,740		0.01	2021-02-10
1247	2888	STANDARD CHARTERED PLC:O	191,618	10,251,563		0.01	2021-02-18
1248	1321	China New City Group Limited:O	122,000	109,800		0.01	2018-03-26
1249	1812	Shandong Chenming Paper Holdings Limited:H	32,000	272,640		0.01	2021-02-10
1250	8080	North Asia Strategic Holdings Limited:O	16,485	15,331		0.01	2021-02-17
1251	0455	Tianda Pharmaceuticals Limited:O	130,000	23,400		0.01	2021-02-17
1252	8172	Lajin Entertainment Network Group Limited:O	252,846	30,089		0.01	2021-02-18
1253	1323	Huasheng International Holding Limited:O	210,000	165,900		0.01	2020-07-29
1254	1959	Centenary United Holdings Limited:O	30,000	33,000		0.01	2021-02-17
1255	1676	Gaodi Holdings Limited (KY):O	6,000	4,260		0.01	2020-06-11
1256	1683	Hope Life International Holdings Limited:O	36,000	6,876		0.01	2020-12-29
1257	8502	Ocean Line Port Development Limited:O	48,000	11,328		0.01	2020-08-06
1258	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	64,560		0.01	2020-09-17
1259	0605	China Financial Services Holdings Limited:O	12,500	27,250		0.01	2021-02-18
1260	1076	Imperial Pacific International Holdings Limited:O	8,538,000	170,760		0.01	2021-02-18
1261	0910	China Sandi Holdings Limited:O	303,700	176,146		0.01	2020-05-19
1262	1953	Rimbaco Group Global Limited:O	75,000	15,825		0.01	2021-01-18
1263	1908	C&D International Investment Group Limited:O	70,000	886,200		0.01	2019-11-13
1264	2156	C&D Property Management Group Co., Ltd:O	70,000	196,000		0.01	2021-01-08
1265	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	45,310		0.01	2021-01-22
1266	8238	Winto Group (Holdings) Limited:O	25,600	2,944	*	0.01	2021-02-04
1267	1789	AK Medical Holdings Limited:O	66,000	883,080		0.01	2021-02-18
1268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,432	9,971		0.01	2021-02-03
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	460,000	117,300		0.01	2021-02-17
1270	0346	Yanchang Petroleum International Limited:O	1,080,000	76,680		0.01	2020-07-27
1271	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,000	496,800		0.01	2021-02-18
1272	0715	China Oceanwide Holdings Limited:O	947,000	148,679		0.01	2021-02-09
1273	1125	LAI FUNG HOLDINGS LIMITED:O	19,400	129,980		0.01	2020-02-13
1274	2623	Add New Energy Investment Holdings Group Limited:O	310,000	32,240		0.01	2020-12-08
1275	0318	Vongroup Limited:O	11,250	5,963		0.01	2018-06-11
1276	1540	Left Field Printing Group Limited:O	29,142	16,320		0.01	2020-09-10
1277	1855	ZONQING Environmental Limited:O	16,000	30,720		0.01	2021-02-17
1278	8427	WS-SK Target Group Limited:O	40,000	2,520		0.01	2019-07-09
1279	1273	Hong Kong Finance Group Limited:O	24,000	10,080		0.01	2019-06-28
1280	2138	EC Healthcare:O	61,687	455,867		0.01	2021-02-17
1281	1810	Xiaomi Corporation:B	1,180,400	33,995,520		0.01	2021-02-18
1282	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	370,185	2,587,593		0.01	2021-02-18
1283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	28,480		0.01	2020-01-20
1284	0135	KUNLUN ENERGY COMPANY LIMITED:O	494,000	3,902,600		0.01	2021-02-18
1285	1980	Tian Ge Interactive Holdings Limited:O	73,000	105,120		0.01	2021-02-17
1286	3319	A-Living Smart City Services Co., Ltd.:H	75,800	2,577,200		0.01	2021-02-18
1287	0640	Infinity Development Holdings Company Limited:O	32,000	22,080		0.01	2021-01-25
1288	1756	China Science and Education Industry Group Limited (KY):O	68,000	201,960		0.01	2020-12-09
1289	2158	Yidu Tech Inc.:O	52,100	3,206,755		0.01	2021-02-18
1290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	215,040		0.01	2021-02-10
1291	8377	Harbour Equine Holdings Limited (KY):O	20,000	8,800		0.01	2021-01-25
1292	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,350	2,826		0.01	2020-08-20
1293	1775	BExcellent Group Holdings Limited:O	28,000	12,320		0.01	2020-05-08
1294	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	12,460		0.01	2018-11-09
1295	1141	CMBC Capital Holdings Limited:O	2,652,000	405,756		0.01	2021-02-16
1296	0603	China Oil And Gas Group Limited:O	320,720	142,720		0.01	2021-02-16
1297	2826	Global X China Cloud Computing ETF:Unit	700	105,070		0.01	2021-02-18
1298	1383	LET Group Holdings Limited:O	370,200	281,352		0.01	2021-02-01
1299	2128	China Lesso Group Holdings Limited:O	172,000	2,762,320		0.01	2021-02-18
1300	0016	SUN HUNG KAI PROPERTIES LIMITED:O	160,587	17,841,216		0.01	2021-02-17
1301	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,885	16,578,691		0.01	2021-02-18
1302	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,381,000	1,311,950		0.01	2021-02-10
1303	1360	NOVA Group Holdings Limited (KY):O	100,000	12,200		0.01	2021-02-01
1304	0286	Aidigong Maternal & Child Health Limited (BM):O	210,930	109,684		0.01	2021-02-02
1305	0342	NewOcean Energy Holdings Limited:O	80,800	56,560		0.01	2020-07-16
1306	1686	SUNEVISION HOLDINGS LTD.:O	128,400	1,051,596		0.01	2021-02-17
1307	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,460		0.01	2020-07-21
1308	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	92,000	15,824		0.01	2020-03-27
1309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,800		0.01	2017-11-14
1310	1038	CK Infrastructure Holdings Limited:O	143,000	6,077,500		0.01	2021-02-17
1311	6066	CSC Financial Co., Ltd.:H	67,500	774,900		0.01	2021-02-18
1312	2080	AUX International Holdings Limited:O	20,000	7,900		0.01	2020-06-19
1313	3326	Perfect Group International Holdings Limited:O	72,000	27,360		0.01	2021-02-17
1314	1610	COFCO Joycome Foods Limited:O	207,000	1,018,440		0.01	2021-02-18
1315	2001	China New Higher Education Group Limited:O	84,000	437,640		0.01	2021-02-04
1316	8088	8088 Investment Holdings Limited:O	29,040	1,191		0.01	2021-02-18
1317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,000	34,840		0.01	2020-12-18
1318	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	7,548		0.01	2021-02-10
1319	3969	China Railway Signal & Communication Corporation Limited:H	103,000	312,090		0.01	2021-02-16
1320	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2018-04-10
1321	1052	Yuexiu Transport Infrastructure Limited:O	87,156	448,853		0.01	2021-01-18
1322	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,110	535,727		0.01	2021-02-18
1323	0978	China Merchants Land Limited:O	254,384	287,454		0.01	2021-02-10
1324	8525	Baiying Holdings Group Limited:O	14,000	6,160		0.01	2018-09-28
1325	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.01	2014-09-17
1326	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	194,370		0.01	2021-01-22
1327	2341	EcoGreen International Group Limited:O	40,000	57,600		0.01	2021-01-22
1328	0880	SJM Holdings Limited:O	292,000	2,917,080		0.01	2021-02-18
1329	1110	Kingworld Medicines Group Limited:O	32,000	22,720		0.01	2020-04-08
1330	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	48,000		0.01	2018-08-07
1331	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	7,300		0.01	2018-11-19
1332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	171,500	57,453		0.01	2021-02-09
1333	2255	Haichang Ocean Park Holdings Ltd.:O	205,000	151,700		0.01	2021-02-18
1334	3989	Capital Environment Holdings Limited:O	732,000	116,388		0.01	2021-02-05
1335	0999	I.T LIMITED:O	60,975	172,559		0.01	2020-11-10
1336	2226	HONWORLD GROUP LIMITED:O	29,500	83,190		0.01	2021-02-16
1337	3899	CIMC Enric Holdings Limited:O	102,000	538,560		0.01	2021-02-18
1338	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	602,000		0.01	2021-01-26
1339	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	18,300		0.01	2021-01-07
1340	0267	CITIC Limited (HK):O	1,462,000	9,371,420		0.01	2021-02-18
1341	0574	Pa Shun International Holdings Limited:O	74,000	5,106		0.01	2021-02-16
1342	1472	Sang Hing Holdings (International) Limited:O	50,000	19,750		0.01	2021-02-09
1343	0296	Emperor Entertainment Hotel Limited:O	60,000	75,600		0.00	2020-09-04
1344	2666	Genertec Universal Medical Group Company Limited:O	85,000	555,050		0.00	2021-02-17
1345	0872	Titan Invo Technology Limited:O	102,000	12,648		0.00	2020-09-14
1346	0990	Deep Source Holdings Limited:O	583,600	215,932		0.00	2021-02-01
1347	1782	International Business Digital Technology Limited (KY):O	25,000	12,000		0.00	2019-08-06
1348	6877	Top Eminent Healthcare Group Limited:O	100,000	20,100		0.00	2020-06-16
1349	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	80,960		0.00	2021-02-10
1350	0127	CHINESE ESTATES HOLDINGS LIMITED:O	93,504	402,067		0.00	2021-02-18
1351	1046	Universe Entertainment and Culture Group Company Limited:O	44,400	24,420		0.00	2019-08-21
1352	0686	Beijing Energy International Holding Co., Ltd.:O	1,098,000	296,460		0.00	2021-02-16
1353	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,180	147,580		0.00	2020-09-03
1354	1348	Quali-Smart Holdings Limited:O	72,000	20,880		0.00	2019-10-08
1355	8036	eBroker Group Limited:O	60,000	5,400		0.00	2019-06-24
1356	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,990		0.00	2018-01-30
1357	3893	CROSSTEC Group Holdings Limited:O	35,000	6,860		0.00	2020-11-25
1358	1013	Wai Chun Group Holdings Limited:O	103,800	11,729		0.00	2020-11-30
1359	9983	Central China New Life Limited:O	61,000	464,210		0.00	2021-02-05
1360	0746	Lee & Man Chemical Company Limited:O	40,000	144,400		0.00	2021-02-17
1361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	529,671	9,756,540		0.00	2021-02-17
1362	0992	LENOVO GROUP LIMITED:O	580,000	6,194,400		0.00	2021-02-18
1363	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	402,500		0.00	2021-02-18
1364	1450	Be Friends Holding Limited:O	50,000	5,000		0.00	2019-07-02
1365	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	19,920		0.00	2021-02-09
1366	0086	SUN HUNG KAI & CO. LIMITED:O	95,000	319,200		0.00	2020-10-15
1367	1388	Embry Holdings Limited:O	20,239	22,061		0.00	2019-11-26
1368	9919	Activation Group Holdings Limited (KY):O	36,000	33,120		0.00	2020-09-15
1369	0929	IPE GROUP LIMITED:O	50,000	37,000		0.00	2017-05-31
1370	1060	Damai Entertainment Holdings Limited (BM):O	1,273,000	1,527,600		0.00	2021-02-18
1371	1899	Xingda International Holdings Limited:O	75,817	163,765		0.00	2021-01-20
1372	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	1,455		0.00	2018-09-05
1373	0301	SANVO Fine Chemicals Group Limited:O	20,000	22,800		0.00	2021-02-09
1374	2120	Wenzhou Kangning Hospital Co., Ltd.:H	900	24,120		0.00	2019-09-09
1375	3389	Hengdeli Holdings Limited:O	210,400	59,964		0.00	2020-09-08
1376	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-04-03
1377	0628	Tong Tong AI Social Group Limited:O	123,776	123,776		0.00	2021-02-18
1378	0462	Natural Dairy (NZ) Holdings Limited:O	124,000	272,800	*	0.00	2021-02-18
1379	1300	Trigiant Group Limited:O	82,000	75,440		0.00	2020-08-11
1380	1837	Natural Food International Holding Limited:O	100,000	73,000		0.00	2021-01-25
1381	0072	Meta Media Holdings Limited:O	20,000	3,600		0.00	2017-11-28
1382	8325	China Smartpay Group Holdings Limited:O	90,000	15,480		0.00	2021-02-10
1383	1846	EuroEyes International Eye Clinic Limited:O	15,000	142,200		0.00	2021-01-21
1384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	139,250	396,863		0.00	2021-01-19
1385	1638	Kaisa Group Holdings Ltd.:O	277,252	1,034,150		0.00	2021-02-17
1386	1922	Ruisen Life Service Co, Limited (KY):O	12,000	70,080		0.00	2021-02-18
1387	0926	Besunyen Holdings Company Limited:O	73,000	27,010		0.00	2020-07-07
1388	9923	YEAHKA LIMITED:O	20,000	2,146,000		0.00	2021-02-18
1389	2282	MGM China Holdings Limited:O	170,000	2,237,200		0.00	2021-02-17
1390	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	49,560		0.00	2021-02-17
1391	8059	Glory Flame Holdings Limited:O	45,000	3,195		0.00	2019-09-09
1392	6136	Kangda International Environmental Company Limited:O	95,000	66,500		0.00	2021-02-09
1393	0373	ALLIED GROUP LIMITED (HK):O	156,020	505,505		0.00	2020-09-08
1394	0458	TRISTATE HOLDINGS LIMITED:O	12,000	14,280		0.00	2021-02-10
1395	2100	BAIOO Family Interactive Limited:O	120,000	309,600		0.00	2021-02-18
1396	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	71,400		0.00	2021-02-01
1397	0666	SHK Hong Kong Industries Limited:O	180,000	36,900		0.00	2018-05-02
1398	1742	HPC Holdings Limited (KY):O	70,000	6,370		0.00	2020-05-28
1399	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,809	607,886		0.00	2021-02-18
1400	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	135,400	1,326,920		0.00	2021-02-18
1401	2033	Time Watch Investments Limited:O	90,000	75,600		0.00	2021-02-18
1402	0087	SWIRE PACIFIC LIMITED:B	129,000	1,154,550		0.00	2021-02-17
1403	0689	EPI (Holdings) Limited:O	224,866	28,333		0.00	2021-02-16
1404	0506	China Foods Limited:O	120,000	406,800		0.00	2021-02-10
1405	1617	Nanfang Communication Holdings Limited:O	48,000	34,080		0.00	2021-02-17
1406	0148	Kingboard Holdings Limited:O	47,200	1,753,480		0.00	2021-02-17
1407	8123	Sinofortune Financial Holdings Limited:O	330,000	6,600		0.00	2020-02-18
1408	2222	NVC International Holdings Limited:O	180,000	34,560		0.00	2021-02-18
1409	3383	Agile Group Holdings Limited (KY):O	166,250	1,675,800		0.00	2021-02-17
1410	0883	CNOOC LIMITED:O	1,885,000	19,076,200		0.00	2021-02-18
1411	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	46,550		0.00	2021-02-10
1412	3333	China Evergrande Group:O	556,000	9,162,880		0.00	2021-02-18
1413	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,600	21,312		0.00	2021-02-18
1414	1757	Affluent Foundation Holdings Limited:O	50,000	8,250		0.00	2021-02-17
1415	6829	Dragon Rise Group Holdings Limited:O	50,000	5,700		0.00	2019-11-19
1416	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,615	731,491		0.00	2020-11-17
1417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,335	138,766		0.00	2021-01-12
1418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,842,824	61,320,794		0.00	2021-02-18
1419	0610	WAI KEE HOLDINGS LIMITED:O	32,000	128,320		0.00	2018-02-06
1420	3998	Bosideng International Holdings Limited:O	434,000	1,519,000		0.00	2021-02-17
1421	8192	Global Token Limited:O	41,600	1,290	*	0.00	2018-01-12
1422	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	13,600		0.00	2020-08-19
1423	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,200		0.00	2020-08-04
1424	8096	Tasty Concepts Holding Limited:O	20,000	2,040		0.00	2020-01-03
1425	2346	Universal Star (Holdings) Limited:O	20,000	8,700		0.00	2021-02-08
1426	9928	Times Neighborhood Holdings Limited:O	39,262	262,663		0.00	2021-02-18
1427	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,555	478,552		0.00	2021-02-04
1428	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,500	494,210		0.00	2021-02-02
1429	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	1,335,000		0.00	2021-02-10
1430	0941	China Mobile Limited (HK):O	809,988	40,904,394		0.00	2021-02-18
1431	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
1432	8201	PPS International (Holdings) Limited:O	21,200	2,777		0.00	2021-01-15
1433	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,900		0.00	2021-01-08
1434	1365	China Rundong Auto Group Limited:O	37,000	18,500		0.00	2021-02-09
1435	1086	Goodbaby International Holdings Limited:O	65,000	75,400		0.00	2021-02-18
1436	1302	LifeTech Scientific Corporation:O	180,000	853,200		0.00	2021-02-18
1437	1910	Samsonite Group S.A.:O	55,800	784,548		0.00	2021-02-18
1438	0376	Yunfeng Financial Group Limited:O	150,004	486,013		0.00	2021-02-18
1439	1986	Tsaker New Energy Tech Co., Limited:O	40,000	68,400		0.00	2021-02-08
1440	2588	BOC AVIATION LIMITED:O	26,700	1,804,920		0.00	2021-02-16
1441	1920	China Wacan Group Company Limited:O	100,000	25,000		0.00	2020-07-22
1442	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	3,370,000		0.00	2021-01-26
1443	0040	Gold Peak Technology Group Limited:O	30,000	18,600		0.00	2021-02-16
1444	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,000	56,960		0.00	2020-08-12
1445	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,500	665,270		0.00	2021-02-17
1446	0789	Artini Holdings Limited:O	42,000	6,048		0.00	2021-01-21
1447	1088	China Shenhua Energy Company Limited:H	129,000	1,919,520		0.00	2021-02-18
1448	2778	Champion Real Estate Investment Trust:Unit	223,867	1,020,834		0.00	2021-02-18
1449	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	1,083,500		0.00	2021-02-17
1450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	2,414		0.00	2021-02-17
1451	8419	AV Promotions Holdings Limited:O	15,000	4,500		0.00	2018-11-19
1452	2131	Netjoy Holdings Limited:O	30,000	332,400		0.00	2021-02-18
1453	3322	Win Hanverky Holdings Limited:O	48,000	17,760		0.00	2021-02-16
1454	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-02-22
1455	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	16,800		0.00	2020-10-14
1456	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	32,934		0.00	2020-04-15
1457	1191	China Gem Holdings Limited:O	156,300	4,376		0.00	2020-07-02
1458	0124	Guangdong Land Holdings Limited:O	62,804	76,621		0.00	2019-12-17
1459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	358,440		0.00	2021-02-04
1460	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	355,328	55,076		0.00	2020-08-27
1461	0522	ASMPT Limited:O	15,000	1,834,500		0.00	2021-02-01
1462	0802	China e-Wallet Payment Group Limited:O	100,024	13,003		0.00	2020-03-27
1463	0627	Japan Kyosei Group Company Limited:O	413,960	15,730		0.00	2020-12-16
1464	1026	Universal Technologies Holdings Limited:O	200,000	66,000		0.00	2020-10-21
1465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	244,000	13,908		0.00	2021-02-09
1466	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	3,270		0.00	2015-06-01
1467	1600	Tian Lun Gas Holdings Limited:O	36,000	264,240		0.00	2020-12-28
1468	0778	Fortune Real Estate Investment Trust:Unit	70,000	532,000		0.00	2021-02-05
1469	0659	CTF Services Limited (BM):O	139,569	1,172,380		0.00	2021-02-01
1470	2221	New Concepts Holdings Limited:O	24,000	4,248		0.00	2020-05-14
1471	0862	Vision Values Holdings Limited:O	139,200	41,064		0.00	2019-04-16
1472	8471	Reach New Holdings Limited:O	30,000	5,850		0.00	2019-03-07
1473	0853	MicroPort Scientific Corporation:O	63,314	3,251,174		0.00	2021-02-18
1474	8432	Bar Pacific Group Holdings Limited:O	30,000	2,280		0.00	2018-04-30
1475	3908	China International Capital Corporation Limited:H	66,400	1,401,040		0.00	2021-02-18
1476	0776	Imperium Technology Group Limited (KY):O	10,000	54,700		0.00	2019-04-02
1477	0635	PLAYMATES HOLDINGS LIMITED:O	72,396	64,432		0.00	2021-02-01
1478	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	50,400		0.00	2021-01-15
1479	0055	Neway Group Holdings Limited:O	8,700	3,176		0.00	2021-02-09
1480	0928	King International Investment Limited (KY):O	44,028	6,428		0.00	2020-09-24
1481	0519	Novautek Technologies Group Limited (BM):O	85,000	12,240		0.00	2021-01-28
1482	0687	Tysan Holdings Limited:O	114,000	69,540		0.00	2020-09-07
1483	1548	Genscript Biotech Corporation:O	66,000	855,360		0.00	2021-02-17
1484	0704	Huscoke Holdings Limited:O	9,691	3,392		0.00	2020-11-24
1485	8131	ABC MULTIACTIVE LIMITED:O	10,158	782		0.00	2018-03-26
1486	1503	China Merchants Commercial Real Estate Investment Trust:Unit	38,000	95,000		0.00	2021-02-05
1487	0393	Glorious Sun Enterprises Limited:O	52,000	43,160		0.00	2020-12-10
1488	0772	China Literature Limited:O	34,008	2,798,858		0.00	2021-02-18
1489	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	23,900		0.00	2021-02-17
1490	2638	HK Electric Investments Limited:O	294,375	2,231,363		0.00	2021-02-18
1491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,278	7,036		0.00	2019-10-21
1492	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	213,000		0.00	2021-02-18
1493	1223	SYMPHONY HOLDINGS LIMITED (BM):O	97,005	91,185		0.00	2021-02-16
1494	1199	COSCO SHIPPING Ports Limited:O	108,105	619,442		0.00	2021-02-18
1495	1611	Sinohope Technology Holdings Limited:O	10,000	250,000		0.00	2021-02-02
1496	2139	Bank of Gansu Co., Ltd.:H	123,000	159,900		0.00	2021-02-10
1497	1161	WATER OASIS GROUP LIMITED:O	22,000	18,700	*	0.00	2020-01-03
1498	3918	NagaCorp Ltd.:O	140,132	1,317,241		0.00	2021-02-16
1499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	17,040		0.00	2021-02-10
1500	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	81,920		0.00	2021-02-17
1501	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	2,217,000		0.00	2021-02-10
1502	0348	China Healthwise Holdings Limited:O	24,600	5,658		0.00	2021-01-29
1503	1358	PW Medtech Group Limited:O	50,000	29,000		0.00	2021-01-19
1504	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	1,129,700		0.00	2021-02-18
1505	0371	Beijing Enterprises Water Group Limited:O	312,500	990,625		0.00	2021-02-08
1506	0313	Richly Field China Development Limited:O	726,666	10,900		0.00	2021-02-17
1507	1469	Get Nice Financial Group Limited:O	77,375	80,470		0.00	2021-02-17
1508	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	176,320		0.00	2020-07-15
1509	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	230,920		0.00	2021-02-16
1510	2302	CNNC International Limited:O	15,000	23,250		0.00	2017-12-07
1511	3996	China Energy Engineering Corporation Limited (CN):H	282,000	219,960		0.00	2020-03-02
1512	2362	Jinchuan Group International Resources Co. Ltd:O	380,000	452,200		0.00	2021-02-18
1513	1749	Shanshan Brand Management Co., Ltd.:H	1,000	500		0.00	2019-12-13
1514	1316	Nexteer Automotive Group Limited:O	75,000	948,000		0.00	2021-02-17
1515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	264,800	72,820		0.00	2020-11-25
1516	2186	Luye Pharma Group Ltd.:O	105,000	625,800		0.00	2021-02-18
1517	0993	XinKong International Capital Holdings Limited:O	257,171	43,462		0.00	2021-02-18
1518	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,200		0.00	2020-07-28
1519	8083	Youzan Technology Limited:O	504,000	2,147,040		0.00	2021-02-17
1520	2125	Strawbear Entertainment Group:O	20,000	145,000		0.00	2021-02-18
1521	1989	Pine Care Group Limited:O	26,000	31,720		0.00	2021-01-18
1522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,894	189,459		0.00	2021-02-05
1523	6822	King's Flair International (Holdings) Limited:O	20,000	31,600		0.00	2020-10-27
1524	1070	TCL Electronics Holdings Limited:O	69,697	514,364		0.00	2021-02-16
1525	1530	3SBio Inc.:O	72,000	622,080		0.00	2021-02-18
1526	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	17,424		0.00	2020-11-12
1527	1755	S-Enjoy Service Group Co., Limited:O	23,000	442,520		0.00	2021-02-18
1528	9933	GHW International:O	28,000	4,620		0.00	2021-02-05
1529	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,920		0.00	2021-02-05
1530	1692	Town Ray Holdings Limited:O	10,000	14,300		0.00	2020-11-06
1531	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	137,000		0.00	2014-12-18
1532	8091	OOH Holdings Limited:O	20,000	780		0.00	2019-09-11
1533	0743	Asia Cement (China) Holdings Corporation:O	43,500	308,415		0.00	2021-02-16
1534	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	109,926		0.00	2020-06-05
1535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	637,560		0.00	2021-02-16
1536	1760	Intron Technology Holdings Limited:O	30,000	249,000		0.00	2021-02-18
1537	1039	Changyou International Group Limited:O	50,000	23,750		0.00	2018-03-27
1538	0210	Daphne International Holdings Limited:O	50,000	10,450		0.00	2020-08-04
1539	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,600	902,880		0.00	2021-02-18
1540	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,200	187,460		0.00	2019-07-23
1541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	1,790,750		0.00	2021-02-16
1542	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,902	76,328		0.00	2020-07-21
1543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	134,100		0.00	2021-02-17
1544	2398	Good Friend International Holdings Inc.:O	10,800	14,472		0.00	2017-10-31
1545	8473	Mi Ming Mart Holdings Limited:O	30,000	11,850		0.00	2020-11-06
1546	8279	AGTech Holdings Limited:O	312,000	79,560		0.00	2020-10-22
1547	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	687,300		0.00	2021-02-18
1548	6865	Flat Glass Group Co., Ltd.:H	12,000	405,000		0.00	2021-02-18
1549	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	182,563		0.00	2021-02-18
1550	1432	China Shengmu Organic Milk Limited:O	220,000	169,400		0.00	2021-02-01
1551	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	5,730		0.00	2020-08-13
1552	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,000		0.00	2017-07-20
1553	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,600	167,900		0.00	2021-02-10
1554	3318	China Boton Group Company Limited:O	28,000	210,560		0.00	2021-02-18
1555	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1556	1680	Macau Legend Development Limited:O	160,000	158,400		0.00	2020-11-23
1557	1702	Dongguang Chemical Limited:O	16,000	27,200		0.00	2017-07-19
1558	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	184,960		0.00	2021-02-18
1559	1588	Chanjet Information Technology Company Limited:H	1,400	42,000		0.00	2021-01-28
1560	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	15,680		0.00	2019-07-12
1561	0245	China Vered Financial Holding Corporation Limited:O	880,260	91,547		0.00	2021-02-18
1562	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	30,740		0.00	2015-09-24
1563	0240	BUILD KING HOLDINGS LIMITED:O	31,250	30,625		0.00	2021-01-08
1564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	786,000		0.00	2021-02-18
1565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,500	14,430		0.00	2021-02-10
1566	8341	Aeso Holding Limited:O	20,000	1,480		0.00	2021-01-25
1567	9986	Dashan Education Holdings Limited (KY):O	20,000	15,200		0.00	2020-08-26
1568	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,200		0.00	2019-08-07
1569	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,700	161,622		0.00	2021-02-08
1570	8101	EJE (Hong Kong) Holdings Limited:O	7,200	3,312		0.00	2021-02-18
1571	0093	Zero Fintech Group Limited (BM):O	66,000	20,790		0.00	2017-01-04
1572	0564	ZMJ Group Company Limited (CN):H	6,000	89,280		0.00	2021-02-17
1573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,760	17,539		0.00	2020-12-11
1574	8179	Palinda Group Holdings Limited:O	14,360	4,595		0.00	2021-02-09
1575	6099	China Merchants Securities Co., Ltd.:H	31,000	357,740		0.00	2021-02-08
1576	2357	AviChina Industry & Technology Company Limited:H	151,000	889,390		0.00	2021-02-10
1577	2349	China City Infrastructure Group Limited:O	76,000	10,260		0.00	2020-08-17
1578	0382	Edvantage Group Holdings Limited:O	26,000	239,200		0.00	2021-02-18
1579	0063	China Asia Valley Group Limited:O	68,000	6,664		0.00	2020-12-08
1580	0602	Jiahua Stores Holdings Limited:O	25,000	4,250		0.00	2021-02-10
1581	3348	China PengFei Group Limited:O	12,000	9,840		0.00	2020-06-16
1582	1127	Lion Rock Group Limited:O	18,480	14,784		0.00	2020-08-20
1583	9996	Peijia Medical Limited:O	16,000	425,600		0.00	2021-02-18
1584	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	14,560		0.00	2020-05-13
1585	1246	Boill Healthcare Holdings Limited:O	32,200	6,376		0.00	2021-02-10
1586	1128	Wynn Macau, Limited:O	122,800	1,763,408		0.00	2021-02-17
1587	0353	Energy International Investments Holdings Limited:O	169,900	16,650		0.00	2019-08-26
1588	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	162,000	545,940		0.00	2021-02-18
1589	1164	CGN Mining Company Limited:O	155,000	117,800		0.00	2021-01-25
1590	1183	MECOM Power and Construction Limited:O	28,000	188,440		0.00	2021-02-17
1591	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	35,264	*	0.00	2020-08-12
1592	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,500	656,125		0.00	2021-02-10
1593	2338	WEICHAI POWER CO., LTD.:H	44,800	1,095,360		0.00	2021-02-17
1594	1765	XJ International Holdings Co., Ltd.:O	168,000	552,720		0.00	2020-11-27
1595	1623	Hilong Holding Limited:O	39,000	15,210		0.00	2021-02-17
1596	82822	CSOP FTSE China A50 ETF:Unit	15,000	280,500		0.00	2021-02-17
1597	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	13,500	83,160		0.00	2021-02-17
1598	2127	Huisen Shares Group Limited:O	70,000	171,500		0.00	2021-01-19
1599	1873	VIVA BIOTECH HOLDINGS:O	43,000	324,650		0.00	2021-02-10
1600	0550	Allegro Culture Limited:O	10,000	3,300		0.00	2018-08-28
1601	0337	Greenland Hong Kong Holdings Limited:O	62,500	148,125		0.00	2021-02-10
1602	0767	Zhong Ji Longevity Science Group Limited:O	86,632	75,370		0.00	2021-02-18
1603	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	2,340,500		0.00	2021-02-18
1604	1275	New Century Real Estate Investment Trust:Unit	22,000	43,560		0.00	2021-02-09
1605	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	9,430		0.00	2018-11-20
1606	6808	SUN ART RETAIL GROUP LIMITED:O	209,000	1,515,250		0.00	2021-02-17
1607	8456	Mansion International Holdings Limited:O	20,000	1,040		0.00	2020-09-04
1608	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	68,640		0.00	2021-02-03
1609	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	414,800		0.00	2021-02-05
1610	9979	Greentown Management Holdings Company Limited:O	42,000	136,080		0.00	2021-02-17
1611	1368	Xtep International Holdings Limited:O	54,500	195,655		0.00	2021-02-18
1612	2309	ZO Future Group:O	412,000	73,748		0.00	2020-12-03
1613	2007	Country Garden Holdings Company Limited:O	465,210	4,326,453		0.00	2021-02-18
1614	0813	Shimao Group Holdings Limited:O	74,500	1,698,600		0.00	2021-02-17
1615	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,200	360,450		0.00	2021-02-10
1616	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	39,100		0.00	2021-02-18
1617	1030	SEAZEN GROUP LIMITED:O	130,000	993,200		0.00	2021-01-26
1618	8412	New Amante Group Limited:O	20,000	3,980		0.00	2018-05-21
1619	8297	Ocean Star Technology Group Limited:O	10,000	9,000		0.00	2020-11-26
1620	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	886,000		0.00	2021-02-18
1621	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,500	287,640		0.00	2021-01-14
1622	3081	Value Gold ETF:Unit	800	34,000		0.00	2020-12-08
1623	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,400	113,364		0.00	2021-02-08
1624	1142	E&P Global Holdings Limited:O	2,970	3,326		0.00	2021-02-17
1625	0583	Great Wall Pan Asia Holdings Limited:O	32,000	13,120		0.00	2020-12-03
1626	8311	Perfect Optronics Limited:O	30,000	20,100		0.00	2017-08-01
1627	0554	Hans Group Holdings Limited (KY):O	80,000	31,200		0.00	2020-07-03
1628	8269	Wealth Glory Holdings Limited:O	14,500	2,030		0.00	2021-02-10
1629	0222	MIN XIN HOLDINGS LIMITED:O	12,000	48,360		0.00	2018-02-09
1630	8168	Amasse Capital Holdings Limited:O	20,000	2,760		0.00	2018-06-05
1631	1721	FSM Holdings Limited:O	20,000	7,200		0.00	2019-12-16
1632	8527	JLogo Holdings Limited:O	10,000	2,480		0.00	2019-05-08
1633	8383	Linocraft Holdings Limited:O	16,000	2,896		0.00	2019-11-18
1634	0158	MELBOURNE ENTERPRISES LIMITED:O	500	80,000		0.00	2017-03-20
1635	8511	Min Fu International Holding Limited (KY):O	8,000	1,224		0.00	2018-06-20
1636	8392	Satu Holdings Limited (KY):O	20,000	2,000		0.00	2018-12-11
1637	8509	Wine's Link International Holdings Limited:O	8,000	5,200		0.00	2019-09-02
1638	1732	XiangXing International Holding Limited:O	20,000	2,260		0.00	2020-01-07
1639	2660	Zengame Technology Holding Limited:O	20,000	33,200		0.00	2021-02-18
1640	6978	Immunotech Biopharm Ltd:O	10,000	116,000		0.00	2021-02-17
1641	2017	Chanhigh Holdings Limited:O	12,000	6,480		0.00	2021-01-11
1642	1502	Financial Street Property Co., Limited:H	2,000	11,400		0.00	2021-02-05
1643	9966	Alphamab Oncology:O	18,000	250,200		0.00	2021-02-17
1644	0094	Greenheart Group Limited:O	35,700	3,927		0.00	2020-05-15
1645	1198	Royale Home Holdings Limited:O	50,000	69,000		0.00	2020-06-23
1646	1230	Yashili International Holdings Ltd:O	91,000	67,340		0.00	2020-08-31
1647	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	30,000		0.00	2019-05-21
1648	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,500	189,240		0.00	2020-12-23
1649	8368	Creative China Holdings Limited:O	30,000	2,490		0.00	2017-11-17
1650	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	408,250		0.00	2021-02-16
1651	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,400	2,880,440		0.00	2021-02-18
1652	1717	Ausnutria Dairy Corporation Ltd:O	32,000	394,880		0.00	2021-02-18
1653	2113	Century Group International Holdings Limited:O	15,000	5,925		0.00	2020-01-08
1654	2005	SSY Group Limited (KY):O	56,265	243,065		0.00	2021-02-03
1655	0952	Quam Plus International Financial Limited:O	115,004	21,046		0.00	2021-02-03
1656	8056	Life Concepts Holdings Limited (KY):O	15,000	1,200		0.00	2018-12-06
1657	1328	Goldstream Investment Limited:O	210,000	19,950		0.00	2020-08-20
1658	1918	Sunac China Holdings Limited:O	86,000	2,640,200		0.00	2021-02-17
1659	1290	China Huirong Financial Holdings Limited:O	20,000	23,000		0.00	2019-12-06
1660	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,312	3,174,178		0.00	2021-02-18
1661	0285	BYD Electronic (International) Company Limited:O	41,000	2,066,400		0.00	2021-02-18
1662	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	84,300		0.00	2021-02-17
1663	9969	InnoCare Pharma Limited:O	27,000	595,350		0.00	2021-02-18
1664	1857	China Everbright Water Limited:O	51,000	67,320		0.00	2020-08-20
1665	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	625	*	0.00	2019-08-27
1666	3836	China Harmony Auto Holding Limited:O	28,000	94,640		0.00	2021-01-12
1667	0241	Alibaba Health Information Technology Limited:O	238,000	6,925,800		0.00	2021-02-18
1668	0142	FIRST PACIFIC COMPANY LIMITED:O	76,600	185,372		0.00	2020-11-10
1669	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	11,440		0.00	2020-11-27
1670	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	830,256		0.00	2014-12-02
1671	1860	Mobvista Inc.:O	27,000	261,900		0.00	2021-02-08
1672	0117	Tianli Holdings Group Limited:O	13,000	6,500		0.00	2020-06-01
1673	0327	PAX Global Technology Limited:O	19,000	161,120		0.00	2021-02-18
1674	1282	Renze Harvest International Limited:O	544,000	168,640		0.00	2021-02-16
1675	0369	Wing Tai Properties Limited:O	23,333	93,565		0.00	2020-06-29
1676	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	1,059,600		0.00	2021-02-18
1677	1761	BabyTree Group:O	28,500	36,765		0.00	2021-02-18
1678	0164	China Baoli Technologies Holdings Limited:O	62,749	6,212	*	0.00	2021-02-16
1679	3900	Greentown China Holdings Limited:O	42,000	444,360		0.00	2021-02-10
1680	0106	Landsea Green Management Limited:O	79,500	44,520		0.00	2019-04-08
1681	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	55,200		0.00	2017-08-18
1682	1653	MOS House Group Limited:O	4,000	2,080		0.00	2020-09-07
1683	1750	REM Group (Holdings) Limited:O	30,000	1,440		0.00	2020-11-10
1684	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	13,700		0.00	2018-07-19
1685	6185	CanSino Biologics Inc.:H	2,200	865,920		0.00	2021-02-18
1686	1488	Best Food Holding Company Limited:O	26,000	18,200		0.00	2021-02-17
1687	1381	Canvest Environmental Protection Group Company Limited:O	40,000	129,200		0.00	2019-07-29
1688	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	10,200		0.00	2020-11-26
1689	3828	Ming Fai International Holdings Limited:O	12,000	8,640		0.00	2021-02-09
1690	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	372,280		0.00	2021-02-09
1691	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,120		0.00	2020-03-26
1692	1134	Kelfred Holdings Limited:O	8,000	18,080		0.00	2021-02-03
1693	1747	Home Control International Limited:O	8,000	7,600		0.00	2020-02-11
1694	3344	GTI Holdings Limited (KY):O	100,000	4,000		0.00	2021-02-17
1695	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	18,720		0.00	2021-02-18
1696	0863	OSL Group Limited (KY):O	6,000	121,800		0.00	2021-02-10
1697	2798	Perennial Energy Holdings Limited:O	25,000	376,500		0.00	2021-01-25
1698	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	178,600		0.00	2021-01-29
1699	1685	Boer Power Holdings Limited:O	12,000	7,800		0.00	2020-07-09
1700	0607	Fullshare Holdings Limited:O	305,000	50,325		0.00	2021-02-02
1701	2051	Vala Inc. (KY):O	21,000	13,650		0.00	2020-07-15
1702	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	44,160		0.00	2020-03-26
1703	0535	Gemdale Properties and Investment Corporation Limited:O	252,045	282,290		0.00	2021-02-09
1704	2326	New Provenance Everlasting Holdings Limited:O	320,000	5,440		0.00	2020-02-14
1705	1762	Wanka Online Inc.:O	20,000	37,400		0.00	2021-02-18
1706	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	1,653,000		0.00	2021-02-18
1707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,800		0.00	2019-08-28
1708	1751	Kingland Group Holdings Limited:O	10,000	1,450		0.00	2021-02-17
1709	1104	APAC Resources Limited:O	18,087	25,503		0.00	2019-05-08
1710	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,000		0.00	2017-12-21
1711	9926	Akeso, Inc.:O	12,000	696,000		0.00	2021-02-17
1712	2696	Shanghai Henlius Biotech, Inc.:H	2,400	96,000		0.00	2021-01-26
1713	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	188,640		0.00	2021-02-18
1714	1521	Frontage Holdings Corporation:O	30,000	189,000		0.00	2021-02-10
1715	2160	MicroPort CardioFlow Medtech Corporation:O	34,920	717,606		0.00	2021-02-18
1716	1069	China Health Technology Group Holding Company Limited:O	160,000	3,040		0.00	2019-10-15
1717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	142,200		0.00	2021-02-18
1718	0329	OCI International Holdings Limited:O	21,580	50,713		0.00	2019-10-22
1719	0636	KLN Logistics Group Limited (BM):O	25,750	602,550		0.00	2021-02-18
1720	0384	CHINA GAS HOLDINGS LIMITED:O	74,600	2,256,650		0.00	2021-02-18
1721	0207	Joy City Property Limited:O	202,788	103,422		0.00	2020-11-27
1722	0908	Zhuhai Holdings Investment Group Limited:O	20,000	59,200		0.00	2020-08-19
1723	2356	DAH SING BANKING GROUP LIMITED:O	19,568	158,109		0.00	2021-02-17
1724	3868	Xinyi Energy Holdings Limited:O	98,200	522,424		0.00	2021-02-18
1725	2083	Nature Home Holding Company Limited:O	19,000	19,570		0.00	2018-10-10
1726	6618	JD Health International Inc.:O	43,900	7,463,000		0.00	2021-02-18
1727	9922	Jiumaojiu International Holdings Limited:O	20,000	741,000		0.00	2021-02-18
1728	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	158,200		0.00	2020-07-09
1729	0718	Tai United Holdings Limited:O	72,000	6,336		0.00	2021-02-09
1730	6818	China Everbright Bank Company Limited:H	171,000	583,110		0.00	2021-02-05
1731	3329	BOCOM International Holdings Company Limited:O	36,858	48,653		0.00	2021-02-08
1732	1111	Chong Hing Bank Limited:O	13,070	126,648		0.00	2020-03-16
1733	0683	KERRY PROPERTIES LIMITED:O	19,500	451,425		0.00	2021-02-18
1734	1693	BGMC International Limited:O	24,000	816	*	0.00	2018-08-14
1735	1929	Chow Tai Fook Jewellery Group Limited:O	133,000	1,407,140		0.00	2021-02-17
1736	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	24,200		0.00	2018-05-24
1737	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	64,350		0.00	2021-02-05
1738	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2020-01-31
1739	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,050		0.00	2017-02-09
1740	3738	Vobile Group Limited:O	6,000	243,000		0.00	2021-02-10
1741	1928	Sands China Ltd.:O	104,400	3,758,400		0.00	2021-02-18
1742	0258	TOMSON GROUP LIMITED:O	25,325	55,715		0.00	2020-07-28
1743	1003	Huanxi Media Group Limited:O	44,554	76,633		0.00	2021-02-17
1744	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	12,320		0.00	2021-01-19
1745	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,500		0.00	2020-01-20
1746	1008	Litu Holdings Limited (KY):O	20,000	8,100		0.00	2021-02-18
1747	9995	RemeGen Co., Ltd.:H	1,500	199,050		0.00	2021-01-21
1748	1257	China Everbright Greentech Limited:O	26,000	89,700		0.00	2021-02-03
1749	1783	Envision Greenwise Holdings Limited:O	10,000	1,290		0.00	2019-10-16
1750	8487	ISP Global Limited:O	10,000	14,800		0.00	2021-01-08
1751	8455	Lai Group Holding Company Limited:O	10,000	1,540		0.00	2020-07-30
1752	1031	Kingston Financial Group Limited:O	170,005	112,203		0.00	2021-02-16
1753	0859	Zhongchang International Holdings Group Limited:O	14,000	5,180		0.00	2020-03-25
1754	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	5,700		0.00	2020-11-26
1755	0867	China Medical System Holdings Limited:O	30,500	433,710		0.00	2021-02-04
1756	1426	Spring Real Estate Investment Trust:Unit	18,000	47,340		0.00	2020-11-09
1757	2096	Simcere Pharmaceutical Group Limited:O	32,000	275,200		0.00	2021-02-05
1758	0593	DreamEast Group Limited:O	3,500	7,945		0.00	2021-01-26
1759	1299	AIA Group Limited:O	148,041	15,011,357		0.00	2021-02-18
1760	0416	BANK OF JINZHOU CO., LTD.:H	43,000	97,180		0.00	2021-01-15
1761	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-08-10
1762	9618	JD.com, Inc.:A	32,650	13,504,040		0.00	2021-02-18
1763	0425	Minth Group Limited:O	14,000	546,000		0.00	2021-02-18
1764	0660	Wai Chun Bio-Technology Limited:O	20,000	1,360		0.00	2020-11-30
1765	0612	Carmen Century Investment Limited (KY):O	16,000	29,760		0.00	2020-12-15
1766	2283	TK Group (Holdings) Limited:O	10,000	35,700		0.00	2021-01-19
1767	1351	Bright Future Technology Holdings Limited:O	6,000	19,500		0.00	2021-02-10
1768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,100	3,558,430		0.00	2021-02-16
1769	8178	China Information Technology Development Limited:O	2,866	860		0.00	2021-01-20
1770	6068	Wisdom Education International Holdings Company Limited:O	26,000	101,140		0.00	2021-01-25
1771	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,860	4,004		0.00	2021-02-04
1772	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,700	107,865		0.00	2021-02-18
1773	6098	Country Garden Services Holdings Company Limited:O	34,440	2,229,990		0.00	2021-02-18
1774	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	3,660		0.00	2020-01-17
1775	0177	Jiangsu Expressway Company Limited:H	14,000	124,600		0.00	2020-04-21
1776	8007	Global Strategic Group Limited:O	1,042	222		0.00	2021-02-17
1777	0543	Pacific Online Limited:O	12,930	17,714		0.00	2020-07-20
1778	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	17,500		0.00	2021-02-16
1779	1477	Ocumension Therapeutics:O	7,000	186,550		0.00	2021-01-28
1780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	99,120		0.00	2020-12-08
1781	0975	Mongolian Mining Corporation:O	11,550	38,577		0.00	2021-02-17
1782	1249	Tonly Electronics Holdings Limited:O	3,051	36,307		0.00	2020-10-19
1783	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,380		0.00	2016-10-12
1784	0839	China Education Group Holdings Limited (KY):O	25,000	415,500		0.00	2021-01-27
1785	2678	Texhong International Group Limited:O	10,000	127,400		0.00	2021-02-04
1786	1332	Touyun Biotech Group Limited:O	30,313	40,923		0.00	2021-02-10
1787	1439	Mobile Internet (China) Holdings Limited:O	15,000	1,200		0.00	2020-07-10
1788	0979	Green Energy Group Limited:O	12,330	4,007		0.00	2018-06-22
1789	1312	Kontafarma China Holdings Limited:O	60,000	4,620		0.00	2020-02-06
1790	9988	Alibaba Group Holding Limited (KY):O	229,400	59,735,760		0.00	2021-02-18
1791	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	4,200		0.00	2021-02-17
1792	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,000	768	*	0.00	2021-02-17
1793	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	42,400		0.00	2020-04-29
1794	8195	Legendary Education Group Limited:O	16,000	5,440		0.00	2020-01-29
1795	8495	1957 & Co. (Hospitality) Limited:O	4,000	816		0.00	2019-06-12
1796	8402	Plateau Treasures Limited:O	5,000	3,400		0.00	2020-08-13
1797	1566	CA Cultural Technology Group Limited:O	10,000	29,500		0.00	2021-02-02
1798	0632	CHK Oil Limited (BM):O	8,664	2,513		0.00	2020-02-12
1799	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,960		0.00	2020-12-01
1800	2809	Global X China Clean Energy ETF:Unit	300	37,980		0.00	2021-02-17
1801	0112	Lerthai Group Limited:O	10,940	9,737	*	0.00	2015-07-02
1802	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	105,960		0.00	2021-01-27
1803	1271	Grand Ming Group Holdings Limited:O	14,314	87,029		0.00	2020-08-17
1804	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	550,000		0.00	2020-11-24
1805	8483	Max Sight Group Holdings Limited:O	8,000	840		0.00	2018-07-30
1806	0663	KING STONE ENERGY GROUP LIMITED:O	75,500	5,738		0.00	2020-06-17
1807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	281,600		0.00	2021-01-20
1808	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	640		0.00	2018-07-11
1809	1024	Kuaishou Technology:B	33,400	13,146,240		0.00	2021-02-18
1810	2683	Wah Sun Handbags International Holdings Limited:O	4,000	992		0.00	2019-01-15
1811	0762	CHINA UNICOM (HONG KONG) LIMITED:O	299,278	1,421,571		0.00	2021-02-18
1812	1995	Ever Sunshine Services Group Limited:O	16,000	373,600		0.00	2021-02-18
1813	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	4,480		0.00	2020-07-27
1814	1190	BOLINA HOLDING CO., LTD.:O	12,000	1,056	*	0.00	2018-01-26
1815	0151	Want Want China Holdings Limited:O	113,000	665,570		0.00	2021-02-18
1816	1146	Huicheng International Holdings Limited:O	32,000	5,056		0.00	2020-12-09
1817	6899	Ourgame International Holdings Limited:O	10,000	5,900		0.00	2018-09-07
1818	1387	China Dili Group:O	82,200	220,296		0.00	2021-02-08
1819	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,500	253,575		0.00	2021-02-10
1820	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,500		0.00	2017-02-13
1821	8206	Shentong Robot Education Group Company Limited:O	17,000	1,122		0.00	2015-08-11
1822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,500	336,775		0.00	2021-02-01
1823	8081	Hang Tai Yue Group Holdings Limited:O	47,280	3,546		0.00	2020-03-23
1824	2820	Global X China Biotech ETF:Unit	200	28,000		0.00	2020-11-26
1825	3990	Midea Real Estate Holding Limited:O	10,600	180,200		0.00	2021-02-04
1826	2300	AMVIG Holdings Limited:O	8,000	16,480		0.00	2014-10-24
1827	2002	China Sunshine Paper Holdings Company Limited:O	7,000	18,340		0.00	2021-02-17
1828	1866	CHINA XLX FERTILISER LTD.:O	10,000	41,200		0.00	2019-09-17
1829	2003	VCREDIT HOLDINGS LIMITED:O	4,200	26,250		0.00	2020-07-17
1830	0945	MANULIFE FINANCIAL CORPORATION:O	16,506	2,497,358		0.00	2021-02-09
1831	2616	CStone Pharmaceuticals:O	10,000	109,000		0.00	2021-01-25
1832	0266	TIAN TECK LAND LIMITED:O	4,000	20,000		0.00	2020-07-07
1833	1972	SWIRE PROPERTIES LIMITED:O	49,160	1,138,054		0.00	2021-02-03
1834	0472	New Silkroad Culturaltainment Limited:O	26,500	3,737		0.00	2018-11-01
1835	0083	SINO LAND COMPANY LIMITED:O	60,484	714,921		0.00	2021-02-17
1836	3759	Pharmaron Beijing Co., Ltd.:H	1,100	168,190		0.00	2021-02-05
1837	2199	Regina Miracle International (Holdings) Limited:O	10,000	25,900		0.00	2020-12-10
1838	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	12,560		0.00	2020-07-02
1839	2166	Smart-Core Holdings Limited:O	4,000	5,000		0.00	2020-07-15
1840	9987	Yum China Holdings, Inc.:O	3,400	1,689,800		0.00	2021-02-08
1841	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	326,500		0.00	2021-02-17
1842	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	53,280		0.00	2021-02-02
1843	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2019-03-20
1844	1932	CPM Group Limited (KY):O	8,000	3,760		0.00	2019-01-09
1845	8158	China Regenerative Medicine International Limited:O	22,500	8,100		0.00	2020-02-19
1846	3999	DaChan Food (Asia) Limited:O	8,000	7,360		0.00	2021-02-03
1847	8086	Sino Vision Worldwide Holdings Limited:O	2,092	628		0.00	2021-02-04
1848	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,000		0.00	2021-01-22
1849	2202	China Vanke Company Limited:H	14,400	439,200		0.00	2021-02-10
1850	8117	China Primary Energy Holdings Limited:O	7,786	1,479		0.00	2016-08-16
1851	6677	Sino-Ocean Service Holding Limited:O	9,000	44,010		0.00	2021-02-18
1852	0865	Jiande International Holdings Limited:O	44,000	3,872		0.00	2021-01-04
1853	0817	China Jinmao Holdings Group Limited:O	96,000	304,320		0.00	2021-02-16
1854	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,650		0.00	2020-09-04
1855	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	84,160		0.00	2021-02-18
1856	2869	Greentown Service Group Co. Ltd.:O	24,000	208,800		0.00	2021-02-16
1857	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	350		0.00	2018-06-21
1858	3888	Kingsoft Corporation Limited:O	10,000	728,500		0.00	2021-02-17
1859	2181	Mabpharm Limited:O	30,000	32,400		0.00	2021-02-01
1860	0428	Cocoon Holdings Limited:O	2,600	832		0.00	2019-04-29
1861	9616	Neutech Group Limited:O	4,800	24,768		0.00	2020-11-30
1862	1769	Scholar Education Group:O	4,000	40,480		0.00	2021-01-28
1863	8476	Ocean One Holding Ltd.:O	2,000	1,640		0.00	2020-05-26
1864	1966	China SCE Group Holdings Limited:O	30,000	90,000		0.00	2021-01-22
1865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	1,318,800		0.00	2021-02-18
1866	1180	Paradise Entertainment Limited (BM):O	7,460	6,043		0.00	2019-08-28
1867	2014	Ozner Water International Holding Limited:O	15,000	1,365		0.00	2020-06-29
1868	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,100	33,550		0.00	2021-01-25
1869	8420	Nexion Technologies Limited:O	5,000	2,325		0.00	2020-11-17
1870	2840	SPDR Gold Trust:Unit	2,685	3,477,075		0.00	2021-02-18
1871	1801	Innovent Biologics, Inc.:O	10,000	921,500		0.00	2021-02-05
1872	2331	LI NING COMPANY LIMITED:O	17,083	887,462		0.00	2021-02-18
1873	1952	Everest Medicines Limited:O	2,000	186,600		0.00	2021-02-10
1874	0043	C.P. POKPHAND CO. LTD.:O	164,000	160,720		0.00	2021-02-17
1875	1658	Postal Savings Bank of China Co., Ltd.:H	134,000	810,700		0.00	2021-02-18
1876	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	1,676,840		0.00	2021-02-18
1877	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,580	6,013		0.00	2021-02-04
1878	0873	Shimao Services Holdings Limited:O	15,836	215,370		0.00	2021-02-03
1879	3067	iShares Hang Seng TECH ETF:Unit	1,800	40,140		0.00	2021-02-18
1880	1208	MMG Limited (HK):O	52,900	258,152		0.00	2021-02-17
1881	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2015-06-11
1882	3933	United Laboratories International Holdings Limited (The):O	12,000	72,000		0.00	2021-01-13
1883	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	229,880		0.00	2021-02-05
1884	8280	China Digital Video Holdings Limited:O	4,000	476		0.00	2018-06-07
1885	1963	Bank of Chongqing Co., Ltd.:H	10,000	49,500		0.00	2021-02-09
1886	9633	Nongfu Spring Co., Ltd:H	31,800	2,024,070		0.00	2021-02-18
1887	0691	China Shanshui Cement Group Limited:O	27,000	51,570		0.00	2021-02-03
1888	0069	SHANGRI-LA ASIA LIMITED:O	22,000	164,780		0.00	2021-02-09
1889	0291	China Resources Beer (Holdings) Company Limited:O	19,337	1,327,485		0.00	2021-02-18
1890	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	63,830	1,723		0.00	2019-02-25
1891	2768	Jiayuan International Group Limited:O	24,000	73,920		0.00	2020-08-26
1892	1378	China Hongqiao Group Limited:O	51,500	485,130		0.00	2021-02-09
1893	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	30,400		0.00	2017-11-17
1894	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,742	11,338		0.00	2021-01-05
1895	9991	Baozun Inc.:A	1,300	169,520		0.00	2021-02-18
1896	6969	Smoore International Holdings Limited:O	33,000	2,390,850		0.00	2021-02-18
1897	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2018-06-13
1898	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	82,550		0.00	2021-02-17
1899	6666	Evergrande Property Services Group Limited:O	58,617	1,107,861		0.00	2021-02-18
1900	6896	Golden Throat Holdings Group Company Limited:O	4,000	6,120		0.00	2021-02-04
1901	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	1,025		0.00	2018-01-15
1902	2371	Chuanglian Holdings Limited (KY):O	32,000	1,504		0.00	2017-10-20
1903	0700	TENCENT HOLDINGS LIMITED:O	51,322	38,363,195		0.00	2021-02-18
1904	0851	Sheng Yuan Holdings Limited:O	20,400	612		0.00	2019-08-21
1905	3301	Ronshine China Holdings Limited:O	9,000	49,950		0.00	2020-02-24
1906	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	359,520		0.00	2021-01-22
1907	2633	Jacobson Pharma Corporation Limited:O	10,000	12,300		0.00	2021-02-09
1908	1518	New Century Healthcare Holding Co. Limited:O	2,500	3,900		0.00	2018-11-15
1909	3396	Legend Holdings Corporation:H	6,400	78,592		0.00	2021-02-17
1910	0871	China Dredging Environment Protection Holdings Limited:O	10,000	850		0.00	2021-02-18
1911	0295	KONG SUN HOLDINGS LIMITED:O	75,000	9,300		0.00	2019-12-11
1912	8460	Basetrophy Group Holdings Limited:O	5,000	390		0.00	2018-10-29
1913	3830	Kiddieland International Limited:O	5,000	940		0.00	2021-02-09
1914	0829	Shenguan Holdings (Group) Limited:O	16,000	6,320		0.00	2021-02-17
1915	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	8,676		0.00	2021-01-22
1916	9990	Archosaur Games Inc.:O	4,000	79,680		0.00	2021-01-26
1917	8130	Dadi International Group Limited:O	17,654	1,448		0.00	2021-02-09
1918	2400	XD Inc.:O	2,200	203,280		0.00	2021-02-17
1919	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	36,480		0.00	2021-01-12
1920	8009	Chinese Energy Holdings Limited:O	281	194		0.00	2018-11-27
1921	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,800		0.00	2021-02-08
1922	0884	CIFI Holdings (Group) Co. Ltd.:O	38,253	264,328		0.00	2021-02-18
1923	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2014-07-29
1924	1516	Sunac Services Holdings Limited:O	13,862	357,640		0.00	2021-02-17
1925	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,200	607,600		0.00	2021-02-18
1926	1513	Livzon Pharmaceutical Group Inc.:H	1,400	41,160		0.00	2021-02-09
1927	3191	Global X China Semiconductor ETF:Unit	100	6,070		0.00	2021-02-17
1928	2148	Vesync Co., Ltd:O	5,000	95,400		0.00	2021-02-17
1929	2066	Shengjing Bank Co., Ltd.:H	10,000	71,500		0.00	2019-03-04
1930	8112	Cornerstone Financial Holdings Limited:O	240	67		0.00	2021-02-18
1931	1957	MBV International Limited:O	2,500	825		0.00	2020-11-20
1932	2608	Sunshine 100 China Holdings Ltd:O	10,000	12,400		0.00	2019-03-25
1933	1907	China Risun Group Limited (KY):O	16,000	85,760		0.00	2021-02-17
1934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	326,040		0.00	2021-02-17
1935	1209	China Resources Mixc Lifestyle Services Limited:O	8,890	424,498		0.00	2021-02-18
1936	3690	Meituan:B	19,600	8,388,800		0.00	2021-02-18
1937	1004	China Smarter Energy Group Holdings Limited:O	35,200	3,098		0.00	2020-08-26
1938	0468	Greatview Aseptic Packaging Company Limited:O	5,000	20,700		0.00	2020-07-14
1939	2779	China Xinhua Education Group Limited:O	6,000	13,320		0.00	2020-09-30
1940	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,790		0.00	2021-02-16
1941	0626	Public Financial Holdings Limited:O	4,000	8,040		0.00	2020-10-19
1942	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,480		0.00	2019-03-25
1943	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,900		0.00	2018-04-16
1944	0726	DIT Group Limited:O	10,000	12,500		0.00	2021-02-01
1945	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,600		0.00	2017-10-23
1946	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	1,380		0.00	2020-05-20
1947	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	58,540		0.00	2021-01-15
1948	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,493	1,200		0.00	2020-05-25
1949	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,100		0.00	2019-03-15
1950	2359	WuXi AppTec Co., Ltd.:H	1,000	198,000		0.00	2020-12-22
1951	1951	Jinxin Fertility Group Limited:O	8,000	162,400		0.00	2021-02-18
1952	3698	Huishang Bank Corporation Limited:H	11,000	28,820		0.00	2021-02-10
1953	1310	HKBN Ltd.:O	4,000	44,960		0.00	2021-01-15
1954	0271	Asiasec Properties Limited:O	3,770	4,599		0.00	2021-01-28
1955	6158	Zhenro Properties Group Limited:O	13,000	60,060		0.00	2020-12-08
1956	3358	Bestway Global Holding Inc.:O	3,000	6,390		0.00	2021-02-18
1957	0699	CAR Inc.:O	6,000	23,940		0.00	2020-11-24
1958	1109	CHINA RESOURCES LAND LIMITED:O	19,783	640,969		0.00	2021-02-18
1959	1876	Budweiser Brewing Company APAC Limited:O	36,700	976,220		0.00	2021-02-18
1960	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,625		0.00	2020-04-23
1961	1308	SITC International Holdings Company Limited:O	7,000	141,050		0.00	2021-02-10
1962	0948	Alpha Professional Holdings Limited:O	800	664		0.00	2019-03-21
1963	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,190		0.00	2021-02-17
1964	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,200		0.00	2018-07-09
1965	1691	JS Global Lifestyle Company Limited:O	8,500	183,600		0.00	2021-02-09
1966	9999	NetEase, Inc.:O	8,200	1,559,640		0.00	2021-02-18
1967	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	72,000		0.00	2021-02-16
1968	0059	Skyfame Realty (Holdings) Limited:O	18,408	18,592		0.00	2019-07-10
1969	1773	Tianli International Holdings Limited:O	5,000	50,000		0.00	2021-02-09
1970	1970	IMAX China Holding, Inc.:O	800	13,632		0.00	2021-01-18
1971	1931	IVD Medical Holding Limited:O	3,000	6,900		0.00	2020-03-25
1972	2020	ANTA Sports Products Limited:O	6,000	858,600		0.00	2021-02-09
1973	0708	China Evergrande New Energy Vehicle Group Limited:O	19,000	1,311,000		0.00	2021-02-18
1974	2232	Crystal International Group Limited:O	6,000	16,680		0.00	2020-06-23
1975	2136	Lifestyle China Group Limited:O	3,000	4,020		0.00	2020-08-19
1976	0989	Hua Yin International Holdings Limited:O	12,000	4,800		0.00	2020-12-07
1977	6118	Austar Lifesciences Limited:O	1,000	5,340		0.00	2021-02-17
1978	0901	Goldstone Investment Group Limited:O	3,104	838		0.00	2020-09-10
1979	0499	Qingdao Holdings International Limited:O	809	320		0.00	2018-06-05
1980	9909	Powerlong Commercial Management Holdings Limited:O	1,000	23,950		0.00	2021-02-18
1981	0826	Tiangong International Company Limited:O	4,000	20,360		0.00	2021-02-18
1982	6110	Topsports International Holdings Limited:O	9,000	115,200		0.00	2021-02-17
1983	3380	Logan Group Company Limited:O	8,000	92,960		0.00	2021-02-18
1984	8047	China Ocean Group Development Limited:O	6,360	1,145		0.00	2020-04-23
1985	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	3,780		0.00	2020-10-16
1986	9698	GDS Holdings Limited (KY):A	1,900	204,820		0.00	2021-02-17
1987	2098	Zall Smart Commerce Group Ltd.:O	15,000	9,450		0.00	2021-02-10
1988	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	32,400		0.00	2021-02-16
1989	1882	Haitian International Holdings Limited:O	2,000	59,000		0.00	2020-12-08
1990	0108	GR Life Style Company Limited:O	4,000	3,560		0.00	2020-10-07
1991	2039	China International Marine Containers (Group) Co., Ltd.:H	2,500	33,650		0.00	2021-01-08
1992	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	5,000		0.00	2020-12-22
1993	1525	Shanghai Gench Education Group Limited:O	500	3,100		0.00	2020-09-30
1994	6090	CENTURION CORPORATION LIMITED:O	1,000	2,050		0.00	2017-12-14
1995	2500	Venus Medtech (Hangzhou) Inc.:H	500	40,000		0.00	2021-01-28
1996	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	252,600		0.00	2021-01-07
1997	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	23,200		0.00	2021-02-04
1998	1797	East Buy Holding Limited:O	1,000	25,850		0.00	2021-01-21
1999	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,660		0.00	2021-02-09
2000	1193	China Resources Gas Group Limited:O	2,200	89,210		0.00	2020-11-25
2001	2299	Billion Industrial Holdings Limited:O	2,000	9,200		0.00	2019-07-11
2002	0538	Ajisen (China) Holdings Limited:O	1,000	1,390		0.00	2020-12-21
2003	8150	Seamless Green China (Holdings) Limited:O	1,429	133		0.00	2021-02-09
2004	0881	Zhongsheng Group Holdings Limited:O	2,000	105,400		0.00	2021-02-18
2005	8143	Good Fellow Healthcare Holdings Limited:O	2,400	108		0.00	2018-06-29
2006	8075	Media Asia Group Holdings Limited:O	2,400	3,504		0.00	2021-01-22
2007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	36,800		0.00	2021-02-17
2008	0401	Wanjia Group Holdings Limited:O	428	50		0.00	2020-11-27
2009	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	302,800		0.00	2021-02-18
2010	0960	Longfor Group Holdings Limited:O	4,500	191,925		0.00	2021-02-17
2011	0673	China Health Group Limited:O	3,000	141		0.00	2021-02-16
2012	0335	UPBEST GROUP LIMITED:O	1,856	1,689		0.00	2016-09-19
2013	1585	Yadea Group Holdings Ltd.:O	2,000	42,700		0.00	2021-01-28
2014	1981	Cathay Group Holdings Inc.:O	1,000	7,770		0.00	2021-01-04
2015	3308	Golden Eagle Retail Group Limited:O	1,000	7,040		0.00	2020-05-26
2016	8237	Link Holdings Limited (KY):O	2,000	48		0.00	2020-03-12
2017	9688	Zai Lab Limited:O	50	67,500		0.00	2021-02-08
2018	1233	Times China Holdings Limited:O	1,000	10,660		0.00	2021-02-05
2019	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	12,270		0.00	2020-07-20
2020	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,696		0.00	2021-01-20
2021	0512	Grand Pharmaceutical Group Limited:O	1,500	9,735		0.00	2021-01-27
2022	8176	SuperRobotics Holdings Limited (BM):O	192	179		0.00	2017-03-29
2023	2057	ZTO Express (Cayman) Inc.:A	200	56,160		0.00	2021-01-29
2024	0186	Nimble Holdings Company Limited:O	1,560	936		0.00	2017-07-18
2025	1005	MATRIX HOLDINGS LIMITED:O	200	436		0.00	2014-05-26
2026	0159	Brockman Mining Limited:O	2,200	337		0.00	2021-02-16
2027	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40	60,000		0.00	2021-01-06
2028	2324	Capital VC Limited:O	80	20		0.00	2021-02-17
2029	0220	Uni-President China Holdings Ltd.:O	1,000	9,380		0.00	2020-11-03
2030	8113	V & V Technology Holdings Limited (KY):O	144	48		0.00	2020-01-10
2031	1999	Man Wah Holdings Limited:O	800	17,160		0.00	2021-02-18
2032	6160	BeiGene, Ltd.:O	200	41,760		0.00	2021-01-28
2033	1992	Fosun Tourism Group:O	125	1,435		0.00	2020-10-12
2034	1231	Newton Resources Ltd:O	184	116		0.00	2019-11-26
2035	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40	21		0.00	2021-02-03

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