HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,350,000	3,270,000		1.10	2021-02-18
2	8432	Bar Pacific Group Holdings Limited:O	8,120,000	617,120		0.94	2021-01-12
3	0471	Silkwave Inc:O	1,052,900	294,812		0.37	2021-02-18
4	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,108,000	385,392		0.34	2020-12-16
5	8193	Asia-Pac Financial Investment Company Limited:O	701,500	79,971		0.24	2021-01-25
6	8221	Gaoyu Finance Group Limited (KY):O	4,800,000	480,000		0.24	2020-07-06
7	8291	Hong Kong Entertainment International Holdings Limited:O	750,000	292,500		0.23	2021-01-20
8	8333	Astrum Financial Holdings Limited:O	1,800,000	270,000		0.23	2020-12-14
9	8403	Dowway Holdings Limited:O	4,380,000	170,820		0.22	2020-10-09
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	400,176		0.22	2019-08-30
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	520,000	910,000		0.18	2020-01-20
12	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,826,000	442,776		0.18	2021-02-01
13	0764	Eternity Investment Limited:O	6,005,001	1,225,020		0.16	2020-10-21
14	8078	China Creative Digital Entertainment Limited:O	352,520	27,849		0.13	2020-08-17
15	8160	Goldway Education Group Limited:O	660,000	129,360		0.13	2019-12-23
16	1750	REM Group (Holdings) Limited:O	2,210,000	106,080		0.12	2021-01-21
17	8163	NOIZ Group Limited:O	1,580,562	33,192		0.12	2019-08-28
18	8272	Chinese Food and Beverage Group Limited:O	93,068	7,911	*	0.12	2019-08-26
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	525,200		0.12	2021-01-26
20	1661	China Frontier Technology Group:O	1,821,000	582,720		0.11	2021-01-26
21	1732	XiangXing International Holding Limited:O	1,100,000	124,300		0.11	2019-09-10
22	1087	InvesTech Holdings Limited:O	1,501,000	157,605		0.11	2019-03-06
23	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,892,150		0.10	2020-07-22
24	0712	Comtec Solar Systems Group Limited:O	708,000	509,760		0.10	2021-02-02
25	8239	Capital Finance Holdings Limited:O	270,120	38,897		0.10	2021-02-17
26	0745	China National Culture Group Limited:O	560,800	122,254		0.10	2020-10-29
27	0724	Ruixin International Holdings Limited:O	798,500	43,119		0.10	2020-07-06
28	8269	Wealth Glory Holdings Limited:O	657,166	92,003		0.09	2020-12-09
29	8055	China E-Information Technology Group Limited:O	3,568,000	99,904		0.09	2019-08-30
30	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	70,400		0.09	2021-02-02
31	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	2,610		0.08	2019-11-11
32	0064	GET NICE HOLDINGS LIMITED:O	7,841,000	1,764,225		0.08	2020-12-02
33	8217	WMHW Holdings Limited:O	297,500	42,245		0.08	2020-12-04
34	0381	AOM International Group Company Limited:O	593,300	145,952		0.08	2020-09-18
35	0952	Quam Plus International Financial Limited:O	4,732,276	866,007		0.08	2020-06-16
36	1161	WATER OASIS GROUP LIMITED:O	500,000	425,000	*	0.07	2019-09-03
37	2211	Universal Health International Group Holding Limited:O	269,400	107,760		0.07	2020-12-21
38	0784	Ling Yui Holdings Limited:O	530,000	104,940		0.07	2020-09-02
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,850,000	465,600		0.07	2020-11-30
40	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	84,550		0.06	2020-10-28
41	3313	ArtGo Holdings Limited:O	2,540,000	198,120		0.06	2021-02-18
42	1632	Minshang Creative Technology Holdings Limited:O	540,000	410,400		0.06	2018-12-28
43	1591	Shun Wo Group Holdings Limited:O	2,400,000	86,400		0.06	2021-01-19
44	1870	Acme International Holdings Limited:O	300,000	63,300		0.06	2020-07-14
45	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
46	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	139,617		0.06	2021-01-28
47	1039	Changyou International Group Limited:O	1,010,000	479,750		0.06	2021-01-27
48	8041	IntelliMark AI International Limited:O	434,000	164,920		0.05	2021-01-11
49	8079	Wisdomcome Group Holdings Limited:O	130,000	26,130		0.05	2020-08-14
50	1201	Tesson Holdings Limited:O	639,000	271,575		0.05	2021-01-28
51	0841	Asia Cassava Resources Holdings Limited:O	310,000	108,500		0.05	2019-12-12
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	43,000		0.05	2021-01-28
53	0110	China Fortune Holdings Limited:O	95,000	57,000		0.05	2021-01-25
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	326,000	88,020		0.05	2019-09-09
55	8203	Kaisun Holdings Limited:O	285,000	26,220		0.05	2019-09-04
56	0183	Winfull Group Holdings Limited:O	2,736,000	150,480		0.05	2020-08-20
57	1831	ShiFang Holding Limited:O	442,500	58,853		0.05	2019-11-05
58	0188	Sunwah Kingsway Capital Holdings Limited:O	348,998	139,599		0.05	2021-01-19
59	8231	PFC Device Inc.:O	740,000	44,400		0.05	2019-09-24
60	2212	Future Bright Mining Holdings Limited:O	2,000,000	60,000		0.05	2020-12-18
61	1175	Fresh Express Delivery Holdings Group Co., Limited:O	750,000	62,250		0.05	2020-12-17
62	0947	MOBI Development Co., Ltd.:O	371,100	233,793		0.05	2021-02-10
63	1872	Guan Chao Holdings Limited:O	405,000	63,585		0.05	2021-01-28
64	0926	Besunyen Holdings Company Limited:O	720,000	266,400		0.04	2019-11-19
65	8305	Sheng Tang Holdings Limited (KY):O	350,000	20,650		0.04	2018-11-08
66	0794	Come Sure Group (Holdings) Limited:O	148,000	94,720		0.04	2019-09-27
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	486,000		0.04	2017-06-07
68	0572	Future World Holdings Limited:O	389,093	79,764		0.04	2021-02-18
69	1007	Longhui International Holdings Limited:O	131,150	24,525		0.04	2021-02-09
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	66,780		0.04	2019-02-01
71	0706	Beautiful China Holdings Company Limited:O	3,775,000	49,075	*	0.04	2020-11-27
72	1466	Baijin Life Science Holdings Limited:O	107,800	16,817		0.04	2020-11-05
73	1808	Enterprise Development Holdings Limited (KY):O	306,200	71,957		0.04	2021-02-18
74	1249	Tonly Electronics Holdings Limited:O	110,060	1,309,714		0.04	2020-11-11
75	1145	Courage Investment Group Limited:O	430,000	129,000		0.04	2021-01-25
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	165,540		0.04	2020-06-22
77	2213	Yi Hua Holdings Limited:O	384,000	38,784	*	0.04	2020-07-15
78	8417	Dadi Education Holdings Limited:O	660,000	19,800		0.04	2020-12-04
79	1850	HSC Resources Group Limited:O	300,000	94,500		0.04	2019-08-26
80	8509	Wine's Link International Holdings Limited:O	148,000	96,200		0.04	2019-04-23
81	0484	Forgame Holdings Limited:O	61,000	148,230		0.04	2021-02-17
82	1314	Tsui Wah Holdings Limited:O	508,000	170,180		0.04	2020-12-29
83	8125	China New Holdings Limited:O	56,000	57,120		0.04	2021-01-29
84	0886	Silver Base Group Holdings Limited:O	793,537	146,804		0.04	2020-11-25
85	8416	HM International Holdings Limited:O	140,000	12,600		0.04	2019-08-27
86	0577	South Shore Holdings Limited:O	350,208	21,713		0.03	2021-02-16
87	0959	Century Entertainment International Holdings Limited:O	431,175	21,128		0.03	2020-07-29
88	1623	Hilong Holding Limited:O	560,000	218,400		0.03	2021-02-01
89	1188	Hybrid Kinetic Group Limited:O	6,666,000	266,640		0.03	2021-01-04
90	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	216,840		0.03	2021-01-25
91	0575	Regent Pacific Group Limited:O	776,000	188,568		0.03	2021-02-18
92	0451	GCL New Energy Holdings Limited:O	6,124,000	2,602,700		0.03	2021-02-17
93	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	550,000	418,000		0.03	2021-01-25
94	0925	Beijing Properties (Holdings) Limited:O	2,190,000	260,610		0.03	2021-02-18
95	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	25,500		0.03	2020-10-05
96	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	46,750		0.03	2020-07-20
97	0419	Hony Media Group:O	4,135,375	1,922,949		0.03	2021-02-18
98	2696	Shanghai Henlius Biotech, Inc.:H	50,000	2,000,000		0.03	2020-09-01
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	551,000		0.03	2020-07-08
100	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	11,100		0.03	2017-11-20
101	1433	Cirtek Holdings Limited:O	600,000	32,400		0.03	2020-06-02
102	8313	ZACD GROUP LTD.:O	600,000	51,600		0.03	2021-02-03
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	28,028		0.03	2020-02-24
104	1327	Luxxu Group Limited:O	121,000	20,328		0.03	2021-02-09
105	0279	Arta TechFin Corporation Limited:O	540,246	48,622	*	0.03	2019-08-15
106	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	124,417		0.03	2019-08-23
107	1469	Get Nice Financial Group Limited:O	711,125	739,570		0.03	2020-05-25
108	0768	UBA INVESTMENTS LIMITED:O	360,000	16,920		0.03	2020-08-10
109	1365	China Rundong Auto Group Limited:O	267,000	133,500		0.03	2021-01-05
110	0372	PT International Development Corporation Limited:O	560,000	134,400		0.03	2021-02-05
111	6080	Wing Chi Holdings Limited:O	258,000	23,736		0.03	2021-01-26
112	1340	Huisheng International Holdings Limited:O	240,000	31,200		0.03	2021-01-05
113	8147	Millennium Pacific Group Holdings Limited:O	280,000	12,880		0.03	2020-06-30
114	8285	Sling Group Holdings Limited:O	150,000	11,400		0.03	2018-08-30
115	1449	Leader Education Limited (KY):O	177,000	155,760		0.03	2021-02-17
116	0356	DT Capital Limited:O	600,000	31,200		0.03	2020-06-03
117	1393	Hidili Industry International Development Limited:O	535,000	125,725		0.03	2021-02-18
118	2878	Solomon Systech (International) Limited:O	640,000	291,200		0.03	2021-02-17
119	0822	Ka Shui International Holdings Limited:O	230,000	138,000		0.03	2020-11-30
120	3822	Sam Woo Construction Group Limited:O	432,000	44,496		0.03	2020-07-10
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	16,640		0.03	2019-01-29
122	0364	Blockchain Group Company Limited:O	302,996	27,573	*	0.03	2018-10-03
123	1573	Southern Energy Holdings Group Limited:O	180,000	122,400	*	0.03	2020-04-02
124	8446	Brightstar Technology Group Co., Ltd:O	200,000	30,800		0.03	2019-09-05
125	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	8,500		0.02	2020-08-13
126	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	236,000	60,180	*	0.02	2019-09-02
127	1182	Success Dragon International Holdings Limited:O	585,575	50,359		0.02	2019-09-03
128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	11,550		0.02	2019-06-18
129	8148	Wuxi Life International Holdings Group Limited:O	306,000	7,344		0.02	2019-08-23
130	8118	Bortex Global Limited:O	120,000	56,400		0.02	2020-12-14
131	2309	ZO Future Group:O	4,600,800	823,543		0.02	2019-08-22
132	0076	Elate Holdings Limited:O	1,664,442	29,960		0.02	2020-02-25
133	1552	BHCC Holding Limited:O	190,000	21,850		0.02	2018-06-29
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	722,280	548,933		0.02	2021-02-18
135	1053	Chongqing Iron & Steel Company Limited:H	119,000	98,770		0.02	2020-11-18
136	0112	Lerthai Group Limited:O	236,800	210,752	*	0.02	2021-01-22
137	8370	Zhi Sheng Group Holdings Limited:O	200,000	56,000		0.02	2020-09-22
138	1033	Sinopec Oilfield Service Corporation:H	1,191,000	893,250		0.02	2020-04-02
139	3330	Lingbao Gold Group Company Ltd.:H	64,000	75,520		0.02	2019-04-09
140	1259	Prosperous Future Holdings Limited (KY):O	387,000	32,121		0.02	2020-07-24
141	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	172,480		0.02	2021-02-18
142	8450	EDICO Holdings Limited:O	210,000	14,490		0.02	2021-01-21
143	1894	Hang Yick Holdings Company Limited:O	160,000	39,200		0.02	2021-01-14
144	0595	AV CONCEPT HOLDINGS LIMITED:O	189,200	134,332		0.02	2021-02-17
145	1395	ELL Environmental Holdings Limited:O	230,000	22,770		0.02	2017-12-13
146	0240	BUILD KING HOLDINGS LIMITED:O	257,750	252,595		0.02	2020-11-27
147	2115	CM Hi-Tech Cleanroom Limited:O	290,000	53,650		0.02	2021-02-16
148	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	76,160		0.02	2020-08-14
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	480,000	393,600		0.02	2021-02-17
150	2003	VCREDIT HOLDINGS LIMITED:O	100,400	627,500		0.02	2020-05-07
151	1728	China ZhengTong Auto Services Holdings Limited:O	543,500	456,540		0.02	2021-02-18
152	0276	Mongolia Energy Corporation Limited:O	37,767	51,363		0.02	2020-07-10
153	6038	G & M Holdings Limited (KY):O	200,000	28,000		0.02	2018-07-10
154	1891	Heng Hup Holdings Limited:O	200,000	35,000		0.02	2021-02-18
155	1481	Smart Globe Holdings Limited:O	200,000	40,600		0.02	2018-01-15
156	0024	BURWILL HOLDINGS LIMITED:O	1,011,643	71,827	*	0.02	2019-08-20
157	0156	LIPPO CHINA RESOURCES LIMITED:O	1,762,000	218,488		0.02	2020-12-17
158	1020	Cybernaut International Holdings Company Limited:O	760,000	68,400		0.02	2021-01-18
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,826,160	1,625,282		0.02	2021-02-17
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	173,103	22,157		0.02	2021-02-16
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	284,000	181,760		0.02	2020-12-07
162	0918	Majestic Dragon AeroTech Holdings Limited:O	176,000	26,400		0.02	2021-02-01
163	1010	Sky Blue 11 Company Limited:O	70,000	93,800	*	0.02	2020-07-28
164	0531	Samson Holding Ltd.:O	586,000	193,380		0.02	2021-01-07
165	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	18,900		0.02	2019-09-03
166	8065	KML Technology Group Limited:O	75,000	25,500		0.02	2018-01-02
167	0491	Emperor Culture Group Limited:O	600,826	66,091		0.02	2020-09-25
168	1058	NAMYUE HOLDINGS LIMITED:O	100,400	28,614		0.02	2019-09-03
169	1097	i-CABLE Communications Limited:O	1,327,732	94,269		0.02	2021-02-03
170	0310	Prosperity Investment Holdings Limited:O	225,000	8,775		0.02	2019-08-16
171	1502	Financial Street Property Co., Limited:H	19,000	108,300		0.02	2020-09-22
172	6063	Lotus Horizon Holdings Limited:O	360,000	43,560		0.02	2020-07-09
173	3337	Anton Oilfield Services Group:O	530,000	328,600		0.02	2021-02-18
174	0343	CULTURECOM HOLDINGS LIMITED:O	244,700	22,268		0.02	2020-07-23
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	743,700		0.02	2021-02-18
176	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,370,000	1,219,300		0.02	2021-01-25
177	3309	C-MER Medical Holdings Limited:O	194,000	1,336,660		0.02	2021-02-18
178	0756	Summi (Group) Holdings Limited:O	340,000	39,440		0.02	2021-01-08
179	1102	Enviro Energy International Holdings Limited:O	91,500	15,738		0.02	2019-09-09
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,354	11,287		0.02	2021-02-18
181	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	153,000		0.02	2018-07-05
182	0681	Chinese People Holdings Company Limited:O	1,483,310	103,832		0.02	2019-09-20
183	1029	IRC LIMITED:O	1,170,000	271,440		0.02	2021-02-18
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	453,572	1,102,180		0.02	2021-02-18
185	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	247,000	988,000		0.02	2021-02-18
186	0932	Shunten International (Holdings) Limited:O	416,000	62,816		0.02	2020-11-04
187	1526	Rici Healthcare Holdings Limited:O	255,000	216,750		0.02	2021-02-17
188	0815	China Silver Group Limited:O	260,000	280,800		0.02	2021-02-04
189	3988	BANK OF CHINA LIMITED:H	13,202,314	35,910,294		0.02	2021-02-02
190	0646	China Environmental Technology Holdings Limited:O	576,000	13,248		0.02	2020-07-13
191	3326	Perfect Group International Holdings Limited:O	213,000	80,940		0.02	2021-02-17
192	1263	PC Partner Group Limited:O	58,000	272,020		0.02	2021-02-18
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	306,596	25,141	*	0.02	2019-07-04
194	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	166,600		0.02	2019-08-19
195	2383	TOM GROUP LIMITED:O	608,000	364,800		0.02	2020-08-28
196	1023	SITOY GROUP HOLDINGS LIMITED:O	146,000	69,350		0.02	2021-01-08
197	2381	SMC Electric Limited:O	300,000	29,100		0.02	2020-07-09
198	1843	Snack Empire Holdings Limited:O	120,000	24,480		0.02	2020-07-06
199	1630	Kin Shing Holdings Limited:O	222,000	31,968		0.01	2021-01-25
200	2866	COSCO SHIPPING Development Co., Ltd.:H	543,000	700,470		0.01	2021-02-10
201	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	262,400		0.01	2020-06-10
202	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	253,568		0.01	2019-08-26
203	2683	Wah Sun Handbags International Holdings Limited:O	60,000	14,880		0.01	2020-08-18
204	3773	Yinsheng Digifavor Company Limited:O	60,000	30,600		0.01	2019-10-28
205	2662	MH Development Limited:O	154,000	178,640	*	0.01	2019-07-22
206	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,950		0.01	2017-09-26
207	0603	China Oil And Gas Group Limited:O	819,920	364,864		0.01	2021-02-10
208	6839	Yunnan Water Investment Co., Limited:H	51,000	59,160		0.01	2021-01-25
209	1300	Trigiant Group Limited:O	250,000	230,000		0.01	2021-02-18
210	0610	WAI KEE HOLDINGS LIMITED:O	110,000	441,100		0.01	2019-02-08
211	0660	Wai Chun Bio-Technology Limited:O	230,000	15,640		0.01	2020-12-04
212	2009	BBMG Corporation:H	322,000	499,100		0.01	2021-02-18
213	1556	Chinney Kin Wing Holdings Limited:O	205,000	38,335		0.01	2019-09-04
214	0923	Integrated Waste Solutions Group Holdings Limited:O	658,000	41,454		0.01	2019-10-02
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	90,000		0.01	2021-02-18
216	0913	Harbour Digital Asset Capital Limited:O	30,002	4,320		0.01	2020-02-21
217	1371	China Ecotourism Group Limited:O	137,625	23,672		0.01	2020-05-22
218	0082	Crazy Sports Group Limited:O	599,400	581,418		0.01	2021-02-17
219	1884	eprint Group Limited:O	72,000	17,280		0.01	2019-04-02
220	2028	Jolimark Holdings Limited:O	80,000	22,800		0.01	2019-10-02
221	1917	Doumob:O	300,000	61,200		0.01	2021-02-17
222	0757	Solargiga Energy Holdings Limited:O	432,110	241,982		0.01	2021-02-18
223	1627	Able Engineering Holdings Limited:O	260,000	124,800		0.01	2020-07-14
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	71,760		0.01	2019-06-21
225	3378	Xiamen International Port Co., Ltd:H	126,000	173,880		0.01	2020-11-26
226	0040	Gold Peak Technology Group Limited:O	100,000	62,000		0.01	2019-08-26
227	0511	TELEVISION BROADCASTS LIMITED:O	55,100	521,246		0.01	2021-02-10
228	0401	Wanjia Group Holdings Limited:O	70,144	8,137		0.01	2020-01-21
229	1783	Envision Greenwise Holdings Limited:O	100,000	12,900		0.01	2018-08-27
230	1793	Wecon Holdings Limited:O	100,000	23,900		0.01	2019-03-07
231	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	5,040		0.01	2016-01-25
232	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,000	400,200		0.01	2021-02-08
233	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	93,000		0.01	2021-01-25
234	0274	Renaissance Asia Silk Road Group Limited:O	156,765	11,287		0.01	2020-03-17
235	2002	China Sunshine Paper Holdings Company Limited:O	100,000	262,000		0.01	2021-02-08
236	2268	Youyuan International Holdings Limited:O	150,663	39,172	*	0.01	2019-08-21
237	0495	PALADIN LIMITED (BM):O	170,000	22,610		0.01	2019-07-12
238	0613	Planetree International Development Limited:O	113,000	111,870		0.01	2020-09-02
239	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	10,416		0.01	2019-08-26
240	8226	KOALA Financial Group Limited:O	328,000	7,872		0.01	2019-11-12
241	0869	Playmates Toys Limited:O	137,882	42,743		0.01	2021-01-12
242	0261	GBA Holdings Limited:O	21,433,900	214,339		0.01	2018-06-28
243	0591	China High Precision Automation Group Limited:O	120,788	149,777	*	0.01	2018-02-13
244	1075	CAPINFO COMPANY LIMITED:H	90,000	43,200		0.01	2019-09-03
245	1897	Million Hope Industries Holdings Limited:O	51,169	32,236		0.01	2021-02-04
246	0434	Boyaa Interactive International Limited:O	82,000	68,060		0.01	2021-02-18
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	134,400		0.01	2021-01-12
248	0389	China Tontine Wines Group Limited:O	230,000	18,400		0.01	2021-02-16
249	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	270,000	109,350		0.01	2021-02-18
250	0128	ENM Holdings Limited (HK):O	188,000	122,200		0.01	2021-02-03
251	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,520	173,917		0.01	2021-02-09
252	0062	Transport International Holdings Limited:O	52,000	773,760		0.01	2019-08-29
253	0717	Emperor Capital Group Limited:O	762,000	137,160		0.01	2020-07-24
254	0321	TEXWINCA HOLDINGS LIMITED:O	156,000	248,040		0.01	2021-01-04
255	1701	Tu Yi Holding Company Limited:O	112,000	37,520		0.01	2020-08-14
256	8351	Larry Jewelry International Company Limited:O	405,200	4,052	*	0.01	2019-09-05
257	1695	S&P International Holding Limited:O	120,000	11,400		0.01	2019-06-06
258	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2019-10-29
259	3393	Wasion Holdings Limited:O	110,000	290,400		0.01	2021-02-17
260	0348	China Healthwise Holdings Limited:O	85,000	19,550		0.01	2020-09-28
261	1400	Moody Technology Holdings Limited:O	40,000	4,600		0.01	2020-12-22
262	1705	B & S International Holdings Ltd.:O	44,000	40,920		0.01	2020-04-02
263	0985	CST Holding (HK) Limited (KY):O	53,023	105,516		0.01	2021-02-09
264	9608	Sundy Service Group Co. Ltd:O	350,000	43,400		0.01	2021-02-04
265	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	45,560		0.01	2019-09-19
266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	31,476		0.01	2020-03-27
267	1241	Shuanghua Holdings Limited:O	70,000	7,070		0.01	2019-06-11
268	1800	China Communications Construction Company Limited:H	474,000	1,820,160		0.01	2021-01-29
269	1617	Nanfang Communication Holdings Limited:O	120,000	85,200		0.01	2021-02-18
270	1683	Hope Life International Holdings Limited:O	64,000	12,224		0.01	2021-01-12
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
272	0600	China Infrastructure Investment Limited:O	452,000	14,012		0.01	2019-09-02
273	8088	8088 Investment Holdings Limited:O	58,006	2,378		0.01	2019-08-23
274	1536	Yuk Wing Group Holdings Limited:O	40,000	10,600		0.01	2020-06-03
275	0378	FDG Kinetic Limited:O	700,000	19,600		0.01	2021-01-06
276	1041	Lamtex Holdings Limited:O	182,300	7,839	*	0.01	2019-08-28
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,306	205,964		0.01	2021-02-17
278	1110	Kingworld Medicines Group Limited:O	64,000	45,440		0.01	2021-01-15
279	0433	North Mining Shares Company Limited:O	2,400,018	33,600		0.01	2019-09-02
280	0153	China Saite Group Company Limited:O	310,000	32,240	*	0.01	2018-06-29
281	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	58,000	112,520		0.01	2021-01-28
282	0418	FOUNDER HOLDINGS LIMITED:O	122,000	59,780		0.01	2019-09-17
283	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	154,000		0.01	2019-08-26
284	1003	Huanxi Media Group Limited:O	350,021	602,036		0.01	2020-01-20
285	0222	MIN XIN HOLDINGS LIMITED:O	60,000	241,800		0.01	2019-08-16
286	0802	China e-Wallet Payment Group Limited:O	275,512	35,817		0.01	2019-09-02
287	0633	China All Access (Holdings) Limited:O	232,000	28,072		0.01	2020-01-02
288	1763	China Isotope & Radiation Corporation:H	8,000	236,800		0.01	2021-02-09
289	2663	KPa-BM Holdings Limited:O	60,000	15,300		0.01	2018-05-31
290	2131	Netjoy Holdings Limited:O	80,000	886,400		0.01	2021-02-18
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,500	10,725		0.01	2019-08-20
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,778	14,119		0.01	2019-09-02
293	0931	China HK Power Smart Energy Group Limited:O	558,035	262,276		0.01	2021-02-10
294	0655	HONGKONG CHINESE LIMITED:O	196,189	139,294		0.01	2020-01-16
295	1178	Huiyin Holdings Group Limited:O	29,000	3,451	*	0.01	2019-08-21
296	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	75,600		0.01	2021-02-05
297	0710	BOE Varitronix Limited:O	70,000	298,200		0.01	2021-01-28
298	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	29,400		0.01	2020-03-10
299	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	349,920		0.01	2020-01-29
300	1297	Sinosoft Technology Group Limited:O	114,800	204,344		0.01	2021-02-17
301	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
302	1207	SRE Group Limited:O	1,927,142	98,284		0.01	2021-02-09
303	8089	Chinese Strategic Holdings Limited:O	39,500	2,133		0.01	2019-08-23
304	9919	Activation Group Holdings Limited (KY):O	70,000	64,400		0.01	2020-02-12
305	2360	Best Mart 360 Holdings Limited:O	92,000	181,240		0.01	2019-11-21
306	0033	International Genius Company:O	49,160	58,500		0.01	2021-01-29
307	2371	Chuanglian Holdings Limited (KY):O	540,000	25,380		0.01	2021-02-18
308	8208	WMCH Global Investment Limited:O	54,000	6,264		0.01	2020-11-30
309	1019	Convoy Global Holdings Limited:O	1,334,598	222,878	*	0.01	2017-12-07
310	8222	E Lighting Group Holdings Limited:O	40,000	2,360		0.01	2016-09-12
311	0097	HENDERSON INVESTMENT LIMITED:O	270,000	120,150		0.01	2020-07-03
312	0006	Power Assets Holdings Limited:O	189,000	7,852,950		0.01	2021-02-03
313	2129	Legion Consortium Limited:O	110,000	28,050		0.01	2021-01-28
314	0788	China Tower Corporation Limited:H	4,096,000	4,833,280		0.01	2021-02-18
315	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	205,400		0.01	2021-02-18
316	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,003	40,888		0.01	2019-09-02
317	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,500	*	0.01	2017-09-11
318	1849	AM Group Holdings Limited:O	70,000	49,700		0.01	2021-01-19
319	8372	Grand Brilliance Group Holdings Limited:O	70,000	5,390		0.01	2018-04-09
320	1829	China Machinery Engineering Corporation:H	79,000	281,240		0.01	2021-01-19
321	0703	Future Bright Holdings Limited:O	60,000	12,420		0.01	2019-06-17
322	1699	China Putian Food Holding Limited:O	160,000	19,200		0.01	2015-07-03
323	3983	China BlueChemical Ltd.:H	150,000	298,500		0.01	2021-01-15
324	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	13,600		0.01	2019-09-03
325	0269	China Resources and Transportation Group Limited:O	626,215	10,019		0.01	2020-01-14
326	0904	China Green (Holdings) Limited:O	30,600	5,386		0.01	2019-08-22
327	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	77,000		0.01	2019-09-02
328	0736	China Properties Investment Holdings Limited:O	11,102	6,883		0.01	2020-01-09
329	6128	Graphex Group Limited:O	40,000	56,000		0.01	2021-02-17
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	617,000	10,377,940		0.01	2021-02-18
331	1745	Lvji Technology Holdings Inc.:O	120,000	142,800		0.01	2021-02-17
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	355,100		0.01	2021-01-13
333	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	17,000		0.01	2021-01-26
334	2023	China Ludao Technology Company Limited:O	40,000	36,800		0.01	2016-06-28
335	0563	Shanghai Industrial Urban Development Group Limited:O	390,200	316,062		0.01	2021-01-28
336	0242	SHUN TAK HOLDINGS LIMITED:O	243,500	606,315		0.01	2021-01-22
337	2789	Yuanda China Holdings Limited:O	500,000	37,500		0.01	2020-01-02
338	3789	Royal Deluxe Holdings Limited:O	96,000	15,360		0.01	2018-03-02
339	8307	Medicskin Holdings Limited:O	32,000	8,160		0.01	2018-09-18
340	0602	Jiahua Stores Holdings Limited:O	82,500	14,025		0.01	2015-06-10
341	1446	Hung Fook Tong Group Holdings Limited:O	52,000	30,680		0.01	2020-12-21
342	1462	Gold-Finance Holdings Limited:O	320,000	23,040	*	0.01	2019-05-07
343	0103	Shougang Century Holdings Limited:O	150,000	43,500		0.01	2021-02-18
344	0055	Neway Group Holdings Limited:O	20,000	7,300		0.01	2019-08-13
345	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	61,800		0.01	2021-02-09
346	1443	Fulum Group Holdings Limited:O	102,000	24,276		0.01	2018-12-05
347	2048	E-House (China) Enterprise Holdings Limited:O	135,300	1,049,928		0.01	2020-08-20
348	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,000	16,200		0.01	2019-08-28
349	0766	Sino Prosper (Group) Holdings Limited:O	176,000	4,752		0.01	2020-07-29
350	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	167,480		0.01	2020-03-19
351	1816	CGN Power Co., Ltd.:H	848,000	1,467,040		0.01	2021-02-18
352	1899	Xingda International Holdings Limited:O	122,000	263,520		0.01	2021-01-20
353	1239	Teamway International Group Holdings Limited:O	50,000	20,000		0.01	2020-07-30
354	1461	ZHONGTAI FUTURES Company Limited:H	21,000	14,700		0.01	2019-04-16
355	8536	TL Natural Gas Holdings Limited:O	50,000	6,250		0.01	2019-03-25
356	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	11,400		0.01	2021-02-17
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	302,900		0.01	2021-01-25
358	2122	Kidsland International Holdings Limited:O	60,000	17,700		0.01	2019-03-07
359	9929	SEM Holdings Limited (KY):O	150,000	11,550		0.01	2020-09-22
360	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,780		0.01	2018-06-11
361	8436	Takbo Group Holdings Limited:O	30,000	10,800		0.01	2019-07-18
362	1480	Yan Tat Group Holdings Limited:O	18,000	28,980		0.01	2019-04-02
363	1529	Yues International Holdings Group Limited:O	60,000	6,900		0.01	2019-05-30
364	2863	Golden Faith Group Holdings Limited:O	48,000	16,800		0.01	2018-05-09
365	2280	HC Group Inc.:O	97,500	150,150		0.01	2021-02-18
366	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	69,000		0.01	2019-11-26
367	1339	People's Insurance Company (Group) of China Limited (The):H	648,000	1,600,560		0.01	2021-01-26
368	8083	Youzan Technology Limited:O	1,264,000	5,384,640		0.01	2021-02-18
369	0430	Oriental Explorer Holdings Limited:O	284,000	21,868		0.01	2019-09-02
370	2327	Meilleure Health International Industry Group Limited:O	312,000	199,680		0.01	2021-02-18
371	0844	Greatime International Holdings Limited:O	36,000	15,120		0.01	2021-02-16
372	0730	Capital Industrial Financial Services Group Limited:O	290,000	60,320		0.01	2020-07-10
373	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	53,280		0.01	2021-02-18
374	1421	Prosperity Group International Limited (KY):O	100,000	6,800		0.01	2019-03-19
375	0619	South China Financial Holdings Limited:O	21,625	7,569		0.01	2019-09-02
376	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	72,000	28,800		0.01	2020-09-18
377	87001	Hui Xian Real Estate Investment Trust:Unit	427,674	752,706		0.01	2020-09-25
378	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	18,500		0.01	2020-05-28
379	0479	CIL HOLDINGS LIMITED:O	369,028	3,690	*	0.01	2019-09-02
380	0588	Beijing North Star Company Limited:H	50,000	73,000		0.01	2020-06-17
381	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	271,200		0.01	2021-01-28
382	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	61,380		0.01	2021-02-09
383	6036	Apex Ace Holding Limited:O	70,000	15,960		0.01	2018-06-08
384	0307	Up Energy Development Group Limited:O	316,246	40,796	*	0.01	2015-07-13
385	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	7,128		0.01	2020-08-27
386	1101	China Huarong Energy Company Limited:O	324,500	48,675		0.01	2020-04-08
387	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	76,936		0.01	2019-09-02
388	0885	Rentian Technology Holdings Limited:O	743,620	7,436	*	0.01	2019-09-02
389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	106,041	86,954		0.01	2021-02-09
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	99,200		0.01	2021-02-18
391	0061	Green Leader Holdings Group Limited:O	35,013	4,412		0.01	2020-08-13
392	1900	China ITS (Holdings) Co., Ltd.:O	110,005	29,701		0.01	2020-06-09
393	8173	Hephaestus Holdings Limited:O	80,453	3,540		0.01	2019-11-19
394	0850	Long Well International Holdings Limited:O	590,000	69,620	*	0.01	2018-04-16
395	3838	China Starch Holdings Limited:O	393,948	78,002		0.01	2020-06-24
396	8179	Palinda Group Holdings Limited:O	38,247	12,239		0.01	2019-11-01
397	1124	COASTAL GREENLAND LIMITED:O	270,000	20,790		0.01	2019-09-03
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	213,000	398,310		0.01	2021-02-09
399	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	82,000	13,940		0.01	2019-09-02
400	1780	Rongzun International Holdings Group Limited:O	40,000	16,800		0.01	2020-08-27
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,145,119	12,665,016		0.01	2021-02-18
402	0302	CMGE Technology Group Limited:O	160,000	550,400		0.01	2021-02-18
403	0891	Trinity Limited (BM):O	228,000	17,784		0.01	2020-11-20
404	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,100		0.01	2019-04-29
405	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,049	85,331		0.01	2020-12-08
406	0690	Uni-Bio Science Group Limited:O	396,600	45,609		0.01	2020-11-11
407	2868	Beijing Capital Land Co., Ltd.:H	95,000	123,500		0.01	2021-02-18
408	6811	Tai Hing Group Holdings Limited:O	62,000	117,800		0.01	2020-09-10
409	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,428	43,860		0.01	2019-08-20
410	0008	PCCW LIMITED:O	475,758	2,164,699		0.01	2021-02-17
411	1181	Tang Palace (China) Holdings Limited:O	66,000	63,360		0.01	2020-08-03
412	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	16,830		0.01	2020-03-06
413	0139	Smart Fish Wealthlink Holdings Limited:O	973,980	28,245		0.01	2020-11-09
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	306,000		0.01	2021-01-08
415	6108	New Ray Medicine International Holding Limited:O	101,412	43,100	*	0.01	2017-09-22
416	0866	China Qinfa Group Limited:O	150,000	22,200		0.01	2019-08-29
417	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,122	5,551		0.01	2019-08-30
418	8609	EGGRICULTURE FOODS LTD.:O	30,000	11,400		0.01	2020-05-18
419	1869	Kafelaku Coffee Holding Limited:O	60,000	18,000		0.01	2019-08-22
420	1429	Skymission Group Holdings Limited:O	96,000	16,128		0.01	2020-12-15
421	6182	Twintek Investment Holdings Limited:O	48,000	9,936		0.01	2019-07-19
422	6138	Harbin Bank Co., Ltd.:H	181,000	191,860		0.01	2020-12-10
423	0347	Angang Steel Company Limited:H	84,200	277,860		0.01	2021-01-18
424	0915	Daohe Global Group Limited:O	90,000	6,570		0.01	2019-09-03
425	2363	Tongda Hong Tai Holdings Limited:O	11,250	4,669		0.01	2019-08-22
426	3818	China Dongxiang (Group) Co., Ltd.:O	347,000	301,890		0.01	2021-01-18
427	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	70,000		0.01	2021-01-05
428	0235	CSC Holdings Limited (HK):O	1,196,200	247,613		0.01	2021-02-16
429	0298	Chuang's China Investments Limited:O	137,378	60,446		0.01	2020-03-13
430	2110	Tian Cheng Holdings Limited:O	130,000	18,850		0.01	2021-01-18
431	0574	Pa Shun International Holdings Limited:O	86,000	5,934		0.01	2020-02-05
432	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	75,600		0.01	2020-03-04
433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,620	16,784		0.01	2019-12-13
434	0196	Honghua Group Limited:O	310,000	106,950		0.01	2021-02-18
435	8011	Polyard Petroleum International Group Limited:O	220,125	24,214		0.01	2020-02-27
436	0559	DeTai New Energy Group Limited:O	900,400	29,713		0.01	2021-01-28
437	1091	South Manganese Investment Limited:O	196,000	125,440		0.01	2020-11-13
438	1618	Metallurgical Corporation of China Ltd.:H	164,000	277,160		0.01	2020-09-03
439	1689	Huaxi Holdings Company Limited:O	40,000	89,200		0.01	2020-11-03
440	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	12,600		0.01	2017-11-29
441	9939	Kintor Pharmaceutical Limited:O	21,000	378,000		0.01	2021-02-18
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	59,400		0.01	2019-08-26
443	0476	Ev Dynamics (Holdings) Limited:O	454,350	63,155		0.01	2019-09-02
444	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	10,600		0.01	2020-12-04
445	1788	Guotai Junan International Holdings Limited:O	540,000	723,600		0.01	2021-01-13
446	0689	EPI (Holdings) Limited:O	293,854	37,026		0.01	2020-12-17
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	426,600	20,903		0.01	2019-08-21
448	9689	JTF International Holdings Limited:O	52,000	27,560		0.01	2020-09-14
449	1766	CRRC Corporation Limited:H	244,200	886,446		0.01	2021-02-04
450	0333	Top Form International Limited:O	12,000	8,160		0.01	2019-09-02
451	2369	Coolpad Group Limited:O	364,000	185,640		0.01	2021-02-17
452	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,400	24,752		0.01	2019-08-21
453	1360	NOVA Group Holdings Limited (KY):O	100,000	12,200		0.01	2020-06-03
454	1545	Design Capital Limited (KY):O	110,000	14,300		0.01	2019-05-16
455	8277	Steed Oriental (Holdings) Company Limited:O	12,000	2,580		0.01	2017-08-16
456	0820	HSBC China Dragon Fund:Unit	3,000	59,880		0.01	2021-02-05
457	9983	Central China New Life Limited:O	68,000	517,480		0.01	2021-01-11
458	0190	HKC (HOLDINGS) LIMITED:O	27,574	210,114		0.01	2021-01-26
459	1883	CITIC Telecom International Holdings Limited:O	197,412	487,608		0.01	2020-11-13
460	0999	I.T LIMITED:O	64,000	181,120		0.01	2019-03-21
461	0983	SOCAM Development Limited:O	20,000	26,200		0.01	2019-09-03
462	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-02-03
463	1133	Harbin Electric Company Limited:H	36,000	80,640		0.01	2021-01-05
464	0829	Shenguan Holdings (Group) Limited:O	170,000	67,150		0.01	2020-05-26
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	137,593		0.01	2020-06-01
466	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	92,400		0.01	2020-11-11
467	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	391,560		0.01	2020-12-03
468	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,000	287,640		0.01	2021-02-03
469	2308	EVOC Intelligent Technology Company Limited:H	16,000	26,400		0.01	2020-12-09
470	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	334,960		0.01	2021-02-10
471	1685	Boer Power Holdings Limited:O	40,000	26,000		0.01	2021-01-28
472	2823	iShares FTSE China A50 ETF:Unit	46,000	1,050,640		0.01	2020-10-15
473	1072	Dongfang Electric Corporation Limited:H	17,400	135,372		0.01	2021-01-26
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,464	496,251		0.01	2020-09-29
475	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	55,802	61,382		0.01	2019-09-02
476	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	18,300		0.01	2019-02-08
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	24,920		0.01	2019-08-21
478	8341	Aeso Holding Limited:O	40,000	2,960		0.01	2021-01-21
479	1757	Affluent Foundation Holdings Limited:O	60,000	9,900		0.01	2019-02-15
480	8210	DLC Asia Limited:O	40,000	2,160		0.01	2019-04-26
481	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	195,000		0.01	2021-02-05
482	1669	Global International Credit Group Limited:O	20,000	9,600		0.01	2015-07-24
483	8035	Janco Holdings Limited:O	30,000	7,950		0.01	2019-03-11
484	2108	K2 F&B Holdings Limited:O	40,000	7,600		0.01	2019-07-31
485	3830	Kiddieland International Limited:O	50,000	9,400		0.01	2017-09-26
486	8483	Max Sight Group Holdings Limited:O	40,000	4,200		0.01	2019-09-05
487	8621	Metropolis Capital Holdings Limited:O	48,000	4,080		0.01	2019-12-12
488	1827	Miricor Enterprises Holdings Limited:O	20,000	19,000		0.01	2019-03-21
489	1706	Shuang Yun Holdings Limited:O	50,000	5,500		0.01	2019-04-01
490	8149	Altus Holdings Limited (KY):O	40,000	8,600		0.00	2016-11-08
491	1696	SISRAM MEDICAL LTD:O	22,000	180,180		0.00	2019-09-03
492	1210	Christine International Holdings Limited:O	50,000	9,050		0.00	2020-05-20
493	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	63,800		0.00	2020-02-10
494	8120	China Demeter Financial Investments Limited:O	7,507	1,074		0.00	2019-08-28
495	0123	Yuexiu Property Company Limited:O	758,664	1,221,449		0.00	2021-02-18
496	0362	China Zenith Chemical Group Limited:O	73,012	33,220		0.00	2019-09-02
497	3303	Jutal Offshore Oil Services Limited:O	80,000	105,600		0.00	2020-07-15
498	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	11,600		0.00	2019-09-04
499	0263	GT GROUP HOLDINGS LIMITED:O	8,212	1,059		0.00	2019-04-01
500	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	18,550		0.00	2019-08-22
501	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	25,560		0.00	2020-12-22
502	1515	China Resources Medical Holdings Company Limited:O	62,500	455,000		0.00	2021-01-27
503	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	52,920		0.00	2019-09-02
504	0800	A8 New Media Group Limited:O	130,000	40,300		0.00	2021-02-16
505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	61,200		0.00	2020-11-12
506	0578	Rosan Resources Holdings Limited:O	50,000	3,550		0.00	2019-09-02
507	0255	Lung Kee Group Holdings Limited:O	30,000	82,200		0.00	2019-08-15
508	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	25,460		0.00	2020-09-30
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,000	1,368,800		0.00	2021-02-18
510	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	742,690		0.00	2021-02-01
511	1185	China Energine International (Holdings) Limited:O	204,000	32,640		0.00	2019-09-03
512	3302	KINERGY CORPORATION LTD.:O	40,000	30,800		0.00	2018-07-20
513	0132	Hing Yip Holdings Limited (BM):O	79,400	43,670		0.00	2019-09-02
514	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	8,820		0.00	2019-03-19
515	0397	Minerva Group Holding Limited:O	127,093	8,897		0.00	2020-01-02
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	75,900		0.00	2021-02-02
517	8270	China CBM Group Company Limited:O	60,000	1,620		0.00	2019-09-05
518	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	5,900		0.00	2020-03-03
519	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,700	23,975		0.00	2019-09-02
520	2233	WEST CHINA CEMENT LIMITED:O	246,000	292,740		0.00	2021-02-18
521	0598	SINOTRANS LIMITED:H	97,000	280,330		0.00	2021-02-18
522	9600	Newlink Technology Inc.:O	36,000	117,000		0.00	2021-02-04
523	0280	KING FOOK HOLDINGS LIMITED:O	41,000	12,095		0.00	2020-11-27
524	2161	JBM (Healthcare) Limited:O	40,000	89,200		0.00	2021-02-18
525	3800	GCL Technology Holdings Limited (KY):O	1,111,200	3,378,048		0.00	2021-02-18
526	8156	Sinopharm Tech Holdings Limited:O	190,000	62,700		0.00	2020-02-21
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,236	322,174		0.00	2020-09-24
528	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	317,720		0.00	2021-02-17
529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	9,550		0.00	2019-08-14
530	1727	Hebei Construction Group Corporation Limited:H	20,000	64,000		0.00	2021-02-18
531	0070	Rich Goldman Holdings Limited:O	84,000	5,628		0.00	2020-01-30
532	0530	Goldin Financial Holdings Limited:O	302,028	87,588		0.00	2021-01-26
533	1251	SPT Energy Group Inc.:O	80,000	33,600		0.00	2020-11-02
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	18,297		0.00	2019-09-20
535	0755	DevGreat Group Limited:O	640,000	56,320		0.00	2020-03-04
536	0623	SinoMedia Holding Limited:O	20,000	20,400		0.00	2020-06-16
537	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,000	1,214,400		0.00	2021-02-03
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	499,560		0.00	2021-02-18
539	0888	Bison Finance Group Limited:O	50,000	12,150		0.00	2020-07-15
540	8121	Guoen Holdings Limited:O	70,000	1,680		0.00	2020-02-27
541	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	498,800		0.00	2021-02-17
542	0199	ITC Properties Group Limited:O	40,193	47,026		0.00	2020-08-28
543	0493	GOME Retail Holdings Limited:O	900,000	1,494,000		0.00	2021-02-17
544	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,200		0.00	2018-07-03
545	1271	Grand Ming Group Holdings Limited:O	58,506	355,716		0.00	2020-08-17
546	1186	China Railway Construction Corporation Limited:H	85,500	422,370		0.00	2021-01-21
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,588	1,141,351		0.00	2020-11-05
548	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	24,240		0.00	2019-09-02
549	0047	Hop Hing Group Holdings Limited:O	408,000	18,360		0.00	2021-02-09
550	8311	Perfect Optronics Limited:O	60,000	40,200		0.00	2019-01-24
551	0718	Tai United Holdings Limited:O	211,500	18,612		0.00	2019-09-02
552	1898	China Coal Energy Company Limited:H	165,000	400,950		0.00	2021-01-15
553	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	16,920		0.00	2019-03-21
554	1950	Diwang Industrial Holdings Limited:O	40,000	13,600		0.00	2021-02-18
555	1108	Triumph New Energy Company Limited:H	10,000	91,300		0.00	2021-02-05
556	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,165	192,118		0.00	2021-01-04
557	1953	Rimbaco Group Global Limited:O	50,000	10,550		0.00	2020-11-11
558	3033	CSOP Hang Seng TECH Index ETF:Unit	26,000	278,980		0.00	2021-02-18
559	0090	Puxing Energy Limited:O	18,000	11,340		0.00	2019-02-01
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	10,600		0.00	2019-08-19
561	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	7,600		0.00	2019-01-08
562	1431	YuanShengTai Dairy Farm Limited:O	182,000	154,700		0.00	2021-01-15
563	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	4,121		0.00	2019-10-23
564	8006	Sino Splendid Holdings Limited:O	17,850	1,535		0.00	2019-08-23
565	1025	KNT Holdings Limited:O	20,000	3,800		0.00	2019-10-18
566	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,200		0.00	2020-11-12
567	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	43,400		0.00	2019-08-20
568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,495	1,591,510		0.00	2021-02-18
569	6886	Huatai Securities Co., Ltd.:H	65,600	800,320		0.00	2021-01-27
570	0001	CK Hutchison Holdings Limited:O	146,840	8,090,884		0.00	2021-02-04
571	0011	HANG SENG BANK, LIMITED:O	72,530	10,908,512		0.00	2021-02-18
572	0211	STYLAND HOLDINGS LIMITED:O	26,292	8,413		0.00	2021-01-28
573	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,258	137		0.00	2021-02-18
574	0701	CNT GROUP LIMITED:O	72,001	27,720		0.00	2020-05-28
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	31,800		0.00	2021-02-16
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	89,000	40,050		0.00	2019-08-21
577	2727	Shanghai Electric Group Company Limited:H	110,000	352,000		0.00	2021-01-15
578	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	58,108	5,869		0.00	2019-08-22
579	8455	Lai Group Holding Company Limited:O	30,000	4,620		0.00	2019-08-30
580	0498	Blue River Holdings Limited:O	41,222	19,993		0.00	2020-11-02
581	2083	Nature Home Holding Company Limited:O	51,000	52,530		0.00	2019-09-03
582	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	138,320		0.00	2020-08-27
583	0857	PETROCHINA COMPANY LIMITED:H	778,000	2,100,600		0.00	2021-02-18
584	3883	China Aoyuan Group Limited:O	99,158	702,039		0.00	2021-02-16
585	0489	DongFeng Motor Group Company Limited (CN):H	104,000	838,240		0.00	2021-02-05
586	0663	KING STONE ENERGY GROUP LIMITED:O	273,200	20,763		0.00	2020-07-23
587	1787	Shandong Gold Mining Co., Ltd.:H	31,000	508,400		0.00	2021-02-16
588	1686	SUNEVISION HOLDINGS LTD.:O	84,224	689,795		0.00	2020-11-18
589	0395	Smartac International Holdings Limited:O	200,000	8,400		0.00	2020-10-22
590	8325	China Smartpay Group Holdings Limited:O	70,000	12,040		0.00	2020-02-10
591	3688	Top Spring International Holdings Limited:O	50,000	58,500		0.00	2019-09-04
592	0751	Skyworth Group Limited:O	94,000	221,840		0.00	2021-01-22
593	3778	China Weaving Materials Holdings Limited:O	44,000	18,480		0.00	2015-06-23
594	2222	NVC International Holdings Limited:O	147,000	28,224		0.00	2021-02-16
595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	1,906,800		0.00	2021-02-18
596	3893	CROSSTEC Group Holdings Limited:O	25,000	4,900		0.00	2020-11-25
597	1337	Razer Inc.:O	305,000	936,350		0.00	2021-02-10
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,584	193,983		0.00	2021-01-29
599	0373	ALLIED GROUP LIMITED (HK):O	120,000	388,800		0.00	2020-10-05
600	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,000	279,500		0.00	2020-06-15
601	3828	Ming Fai International Holdings Limited:O	25,000	18,000		0.00	2020-03-24
602	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	74,400		0.00	2019-08-27
603	1326	Transmit Entertainment Limited:O	88,000	11,088		0.00	2020-04-06
604	0860	Apollo Future Mobility Group Limited:O	269,035	174,873		0.00	2021-01-21
605	8232	Classified Group (Holdings) Limited:O	15,000	1,050		0.00	2019-08-23
606	1338	BaWang International (Group) Holding Limited:O	106,000	13,462		0.00	2019-01-28
607	2078	PanAsialum Holdings Company Limited:O	40,000	14,200		0.00	2018-11-19
608	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	804		0.00	2021-01-21
609	2356	DAH SING BANKING GROUP LIMITED:O	46,800	378,144		0.00	2020-07-29
610	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	93,060		0.00	2020-09-02
611	0787	Global Brands Group Holding Limited:O	34,076	6,611		0.00	2020-05-08
612	2238	Guangzhou Automobile Group Co., Ltd.:H	102,000	812,940		0.00	2021-02-18
613	1280	China Qidian Guofeng Holdings Limited:O	6,000	7,800		0.00	2020-01-08
614	1450	Be Friends Holding Limited:O	34,000	3,400		0.00	2019-01-29
615	1247	Miko International Holdings Limited:O	32,000	1,536		0.00	2017-08-30
616	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	440,000	668,800		0.00	2021-01-19
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	393,680		0.00	2021-02-04
618	3368	Parkson Retail Group Limited:O	85,000	28,900		0.00	2019-04-09
619	0823	Link Real Estate Investment Trust:Unit	67,110	4,670,856		0.00	2021-02-17
620	0189	DONGYUE GROUP LIMITED:O	68,000	431,800		0.00	2021-02-18
621	0005	HSBC HOLDINGS PLC:O	666,215	30,912,376		0.00	2021-02-18
622	0438	IRICO Group New Energy Company Limited:H	61,600	149,688		0.00	2021-02-17
623	2366	SMI Culture & Travel Group Holdings Limited:O	50,533	2,981	*	0.00	2019-08-22
624	0789	Artini Holdings Limited:O	35,200	5,069		0.00	2020-09-14
625	0305	Wuling Motors Holdings Limited:O	105,000	223,650		0.00	2021-02-10
626	1345	Shanghai Pioneer Holding Ltd:O	40,000	43,200		0.00	2020-06-16
627	0673	China Health Group Limited:O	131,157	6,164		0.00	2019-09-02
628	1229	Nan Nan Resources Enterprise Limited:O	24,000	2,520		0.00	2019-09-03
629	1742	HPC Holdings Limited (KY):O	50,000	4,550		0.00	2018-05-16
630	3323	China National Building Material Company Limited:H	120,850	1,247,172		0.00	2021-01-21
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,241	28,078		0.00	2019-08-14
632	1399	Veson Holdings Limited (KY):O	34,000	8,432		0.00	2020-12-11
633	1560	Star Group Asia Limited:O	20,000	8,900		0.00	2019-09-03
634	0653	BONJOUR HOLDINGS LIMITED:O	106,200	21,028		0.00	2021-02-18
635	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	34,840		0.00	2019-09-02
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	403,820		0.00	2021-02-10
637	1106	Ming Lam Holdings Limited:O	460,000	4,600	*	0.00	2019-03-21
638	1612	Vincent Medical Holdings Limited:O	20,000	35,000		0.00	2021-02-09
639	1316	Nexteer Automotive Group Limited:O	77,000	973,280		0.00	2021-01-12
640	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	28,000		0.00	2019-03-18
641	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,440		0.00	2019-08-23
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,000	697,570		0.00	2021-02-18
643	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	219,640		0.00	2020-11-10
644	0346	Yanchang Petroleum International Limited:O	560,000	39,760		0.00	2019-05-02
645	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,026	1,612,636		0.00	2021-01-14
646	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	745,040		0.00	2021-01-19
647	1978	LH GROUP LIMITED (KY):O	24,000	11,520		0.00	2018-10-31
648	8268	Smart City Development Holdings Limited (KY):O	30,000	2,040		0.00	2019-08-23
649	8009	Chinese Energy Holdings Limited:O	1,762	1,216		0.00	2020-03-11
650	0230	Minmetals Land Limited:O	100,000	89,000		0.00	2021-01-21
651	1991	Ta Yang Group Holdings Limited:O	26,000	4,940		0.00	2020-03-17
652	1751	Kingland Group Holdings Limited:O	20,000	2,900		0.00	2019-08-21
653	1716	Most Kwai Chung Limited:O	8,000	5,120		0.00	2020-08-13
654	0697	Shoucheng Holdings Limited:O	215,600	413,952		0.00	2021-02-01
655	0205	SEEC MEDIA GROUP LIMITED:O	11,250	2,036		0.00	2020-07-02
656	3147	CSOP SZSE ChiNext ETF:Unit	2,000	28,100		0.00	2021-01-20
657	3836	China Harmony Auto Holding Limited:O	46,000	155,480		0.00	2021-01-12
658	8201	PPS International (Holdings) Limited:O	15,750	2,063		0.00	2019-08-28
659	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	27,600		0.00	2019-08-22
660	0340	Tongguan Gold Group Limited:O	98,400	30,504		0.00	2021-02-16
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	11,100		0.00	2020-12-17
662	1549	Ever Harvest Group Holdings Limited:O	40,000	4,120		0.00	2019-06-17
663	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,000		0.00	2020-04-03
664	0109	Good Resources Holdings Limited:O	201,777	17,151	*	0.00	2019-08-26
665	1663	Sino Harbour Holdings Group Limited:O	70,000	9,730		0.00	2019-09-03
666	1610	COFCO Joycome Foods Limited:O	110,000	541,200		0.00	2021-02-18
667	1051	G-Resources Group Limited:O	761,330	35,021		0.00	2019-11-14
668	2014	Ozner Water International Holding Limited:O	60,000	5,460		0.00	2021-01-25
669	0547	Digital Domain Holdings Limited:O	1,143,000	113,157		0.00	2021-02-16
670	1094	Cherish Sunshine International Limited:O	6,800	1,489		0.00	2019-09-09
671	8091	OOH Holdings Limited:O	20,000	780		0.00	2017-01-17
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,830	342,110		0.00	2019-08-26
673	0827	Ko Yo Chemical (Group) Limited:O	152,000	12,768		0.00	2019-09-02
674	2013	Weimob Inc.:O	63,000	1,908,900		0.00	2021-02-18
675	0182	Concord New Energy Group Limited:O	231,400	138,840		0.00	2020-10-16
676	1143	China Energy Storage Technology Development Limited:O	14,200	7,384		0.00	2020-09-10
677	0810	China Castson 81 Finance Company Limited (BM):O	26,000	1,222		0.00	2019-08-23
678	3662	Starjoy Wellness and Travel Company Limited:O	20,000	104,000		0.00	2021-01-27
679	0209	Winshine Science Company Limited:O	100,000	6,200		0.00	2020-09-15
680	2012	SUNSHINE OILSANDS LTD.:O	3,520	6,195		0.00	2020-05-25
681	1958	BAIC Motor Corporation Limited:H	68,000	192,440		0.00	2021-02-18
682	8296	Sino-Life Group Limited:O	20,000	3,400		0.00	2019-08-23
683	0410	SOHO CHINA LIMITED:O	139,000	332,210		0.00	2021-01-15
684	0286	Aidigong Maternal & Child Health Limited (BM):O	102,190	53,139		0.00	2020-07-27
685	0555	REXLot Holdings Limited:O	400,000	8,400	*	0.00	2018-07-03
686	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,400	330,376		0.00	2020-02-10
687	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	28,000		0.00	2021-02-03
688	3382	Tianjin Port Development Holdings Limited:O	162,000	100,440		0.00	2019-06-10
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	198,660		0.00	2021-01-18
690	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	584,640		0.00	2021-01-27
691	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	15,912		0.00	2019-08-23
692	2100	BAIOO Family Interactive Limited:O	70,000	180,600		0.00	2021-02-18
693	0509	Century Sunshine Group Holdings Limited:O	118,000	8,496		0.00	2019-08-19
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,000	5,612,950		0.00	2021-02-18
695	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,042	6,793		0.00	2020-09-23
696	0672	Zhong An Group Limited:O	143,600	44,516		0.00	2020-09-14
697	8015	China Trends Holdings Limited:Wrnt	153,762	1,538	*	0.00	2016-04-01
698	8299	GT Gold Holdings Limited:O	38,058	1,218		0.00	2019-08-27
699	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	3,219		0.00	2020-07-02
700	1165	Shunfeng International Clean Energy Limited:O	126,000	30,870		0.00	2021-02-09
701	0521	CWT International Limited:O	287,920	34,550		0.00	2020-10-09
702	3993	CMOC Group Limited (CN):H	99,000	651,420		0.00	2021-02-18
703	1200	Midland Holdings Limited (BM):O	18,000	16,560		0.00	2020-11-04
704	0557	China Tian Yuan Healthcare Group Limited:O	10,000	17,000	*	0.00	2019-09-02
705	8255	China Binary New Fintech Group:O	12,000	2,988		0.00	2018-01-22
706	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,992		0.00	2018-08-30
707	1637	SH Group (Holdings) Limited:O	10,000	3,850		0.00	2017-03-20
708	1825	Sterling Group Holdings Limited (KY):O	20,000	1,680		0.00	2018-12-06
709	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,190	106,634		0.00	2020-07-10
710	2398	Good Friend International Holdings Inc.:O	10,000	13,400		0.00	2020-09-29
711	1508	China Reinsurance (Group) Corporation:H	165,000	141,900		0.00	2020-11-11
712	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	4,080		0.00	2019-08-21
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	16,080		0.00	2019-08-20
714	0371	Beijing Enterprises Water Group Limited:O	244,000	773,480		0.00	2020-12-22
715	2178	Petro-king Oilfield Services Limited:O	42,000	5,460		0.00	2019-08-22
716	0715	China Oceanwide Holdings Limited:O	392,000	61,544		0.00	2021-01-15
717	0282	NEXT DIGITAL LIMITED:O	64,000	15,360		0.00	2021-01-12
718	0237	SAFETY GODOWN COMPANY, LIMITED:O	9,780	34,230		0.00	2020-08-19
719	8250	Du Du Holdings Limited (KY):O	180,000	3,240		0.00	2021-02-18
720	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,000	6,073,200		0.00	2021-02-18
721	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-09-02
722	1226	China Investment and Finance Group Limited (KY):O	6,400	2,368		0.00	2020-07-31
723	0729	FDG Electric Vehicles Limited:O	59,001	11,210	*	0.00	2020-02-13
724	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	15,600		0.00	2020-06-03
725	0722	UMP Healthcare Holdings Limited:O	18,000	17,280		0.00	2020-02-04
726	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,800		0.00	2020-01-31
727	1195	Kingwell Group Limited:O	66,666	3,467		0.00	2019-08-21
728	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,800		0.00	2016-08-22
729	0185	Zensun Enterprises Limited:O	430,000	187,050		0.00	2019-02-15
730	1118	GOLIK HOLDINGS LIMITED:O	12,884	9,019		0.00	2019-07-31
731	0753	Air China Limited:H	102,000	638,520		0.00	2021-02-16
732	0431	Greater China Financial Holdings Limited:O	173,000	36,330		0.00	2019-10-23
733	0887	Emperor Watch & Jewellery Limited:O	150,000	23,100		0.00	2019-08-20
734	0515	China Silver Technology Holdings Limited:O	60,000	4,920		0.00	2021-02-16
735	1733	E-Commodities Holdings Limited:O	66,550	30,280		0.00	2020-09-14
736	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	480,600		0.00	2021-02-05
737	0290	GoFintech Quantum Innovation Limited:O	20,000	8,100		0.00	2020-10-21
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	4,800	*	0.00	2019-01-28
739	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,800		0.00	2021-01-08
740	0777	NetDragon Websoft Holdings Limited:O	12,000	269,400		0.00	2021-02-09
741	9997	Kangji Medical Holdings Limited:O	27,000	357,480		0.00	2021-01-29
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,200	374,308		0.00	2020-09-15
743	0303	VTECH HOLDINGS LIMITED:O	5,400	356,670		0.00	2021-02-10
744	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	145,600		0.00	2019-08-26
745	0640	Infinity Development Holdings Company Limited:O	12,000	8,280		0.00	2019-08-23
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	528,000		0.00	2021-02-18
747	0228	China Energy Development Holdings Limited:O	200,000	23,400		0.00	2021-02-17
748	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	163,000	41,565		0.00	2019-11-26
749	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	44,200		0.00	2020-02-12
750	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	102,900		0.00	2020-10-29
751	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	694,200		0.00	2020-08-17
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,450	621,810		0.00	2021-02-17
753	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	28,406		0.00	2020-09-11
754	8238	Winto Group (Holdings) Limited:O	8,800	1,012	*	0.00	2019-08-23
755	0970	New Sparkle Roll International Group Limited:O	104,000	27,040		0.00	2019-08-21
756	1068	China Yurun Food Group Limited:O	37,000	41,070		0.00	2021-02-18
757	9928	Times Neighborhood Holdings Limited:O	20,000	133,800		0.00	2021-01-06
758	0554	Hans Group Holdings Limited (KY):O	80,000	31,200		0.00	2019-09-02
759	0552	China Communications Services Corporation Limited:H	48,000	171,840		0.00	2021-01-22
760	2130	CN Logistics International Holdings Limited (KY):O	5,000	36,300		0.00	2021-01-29
761	6882	EGL Holdings Company Limited:O	10,000	5,200		0.00	2020-03-16
762	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	13,140		0.00	2019-09-03
763	3728	Ching Lee Holdings Limited:O	20,000	3,680		0.00	2019-09-04
764	2389	Beijing Health (Holdings) Limited (KY):O	120,000	14,040		0.00	2019-07-16
765	1246	Boill Healthcare Holdings Limited:O	26,800	5,306		0.00	2020-09-17
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,926	3,023,393		0.00	2020-11-19
767	1888	Kingboard Laminates Holdings Limited:O	61,000	879,620		0.00	2021-02-18
768	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	194,040		0.00	2021-01-22
769	1647	Grandshores Technology Group Limited:O	20,000	13,600		0.00	2021-02-18
770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,490	3,623		0.00	2019-08-30
771	1022	Feiyu Technology International Company Ltd.:O	30,000	19,200		0.00	2021-02-16
772	0119	Poly Property Group Co., Limited:O	71,000	161,880		0.00	2020-06-18
773	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	594,000	1,710,720		0.00	2021-02-16
774	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	45,900		0.00	2020-03-16
775	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,100		0.00	2020-11-25
776	1478	Q Technology (Group) Company Limited:O	22,000	380,600		0.00	2021-01-25
777	1889	Sanai Health Industry Group Company Limited:O	57,500	5,175	*	0.00	2019-08-27
778	0166	New Times Corporation Limited (BM):O	164,000	13,448		0.00	2020-10-28
779	0094	Greenheart Group Limited:O	34,650	3,812		0.00	2019-09-02
780	1753	Duiba Group Limited:O	20,000	87,200		0.00	2021-02-18
781	3318	China Boton Group Company Limited:O	20,000	150,400		0.00	2021-02-18
782	3383	Agile Group Holdings Limited (KY):O	72,464	730,437		0.00	2019-09-04
783	0956	China Suntien Green Energy Corporation Limited:H	34,000	89,420		0.00	2021-02-17
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,000	5,321,400		0.00	2021-02-18
785	1290	China Huirong Financial Holdings Limited:O	20,000	23,000		0.00	2019-09-03
786	0327	PAX Global Technology Limited:O	20,000	169,600		0.00	2021-02-17
787	8171	China Trends Holdings Limited:O	778,968	7,790	*	0.00	2018-08-17
788	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	13,440		0.00	2019-09-26
789	0626	Public Financial Holdings Limited:O	20,000	40,200		0.00	2020-03-06
790	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,560		0.00	2020-02-12
791	3315	Goldpac Group Limited:O	15,000	32,700		0.00	2019-04-09
792	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	44,500		0.00	2020-02-20
793	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	26,912	*	0.00	2019-08-28
794	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2020-01-23
795	1530	3SBio Inc.:O	44,500	384,480		0.00	2021-02-05
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,050	43,999		0.00	2021-02-18
797	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	404,400		0.00	2021-02-18
798	1548	Genscript Biotech Corporation:O	34,000	440,640		0.00	2021-01-19
799	2638	HK Electric Investments Limited:O	153,500	1,163,530		0.00	2021-02-17
800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,458	425,920		0.00	2020-09-15
801	0680	Nan Hai Corporation Limited:O	1,185,068	66,364		0.00	2019-10-14
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	437,200	1,897,448		0.00	2021-01-21
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,517	2,877		0.00	2019-09-03
804	2777	Guangzhou R&F Properties Co., Ltd.:H	64,000	632,960		0.00	2021-02-10
805	1680	Macau Legend Development Limited:O	105,000	103,950		0.00	2021-02-16
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,167	205,067		0.00	2021-01-21
807	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,281	2,909		0.00	2019-09-03
808	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,000		0.00	2019-01-29
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,593	752,075		0.00	2021-02-18
810	1975	Sun Hing Printing Holdings Limited:O	8,000	7,520		0.00	2017-11-16
811	0210	Daphne International Holdings Limited:O	30,000	6,270		0.00	2019-08-14
812	1113	CK Asset Holdings Limited (KY):O	60,840	2,509,650		0.00	2021-02-18
813	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	1,138,060		0.00	2021-02-04
814	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,777	11,749,394		0.00	2021-02-18
815	8150	Seamless Green China (Holdings) Limited:O	25,600	2,381		0.00	2019-08-23
816	0670	China Eastern Airlines Corporation Limited:H	84,000	294,840		0.00	2021-02-10
817	1490	AI X Tech Inc.:O	20,000	26,000		0.00	2021-01-28
818	1301	D&G Technology Holding Company Limited:O	10,000	13,000		0.00	2021-01-12
819	1455	Fourace Industries Group Holdings Limited:O	20,000	3,980		0.00	2020-09-30
820	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	39,050		0.00	2020-12-21
821	6178	Everbright Securities Company Limited:H	11,200	78,960		0.00	2021-01-29
822	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,300		0.00	2020-10-14
823	3889	Global Corn Group Limited:O	24,000	3,000		0.00	2019-04-26
824	2608	Sunshine 100 China Holdings Ltd:O	40,000	49,600		0.00	2020-03-06
825	1812	Shandong Chenming Paper Holdings Limited:H	8,250	70,290		0.00	2020-01-21
826	1148	Xinchen China Power Holdings Limited:O	20,000	9,700		0.00	2020-02-05
827	1059	KANTONE HOLDINGS LIMITED:O	3,381	1,133		0.00	2020-03-19
828	9909	Powerlong Commercial Management Holdings Limited:O	10,000	239,500		0.00	2021-02-09
829	2858	Yixin Group Limited:O	99,000	346,500		0.00	2021-02-18
830	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	185,680	1,535,574		0.00	2021-02-08
831	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	8,520		0.00	2020-11-24
832	8003	Great World Company Holdings Ltd:O	50,000	3,500		0.00	2019-08-23
833	0353	Energy International Investments Holdings Limited:O	110,500	10,829		0.00	2020-03-04
834	0763	ZTE CORPORATION:H	11,536	256,099		0.00	2021-02-18
835	3328	Bank of Communications Co., Ltd.:H	532,691	2,386,456		0.00	2021-01-21
836	0630	AMCO United Holding Limited:O	36,700	7,083		0.00	2020-12-09
837	1776	GF Securities Co., Ltd.:H	25,800	289,992		0.00	2021-02-16
838	2666	Genertec Universal Medical Group Company Limited:O	26,000	169,780		0.00	2020-11-19
839	0683	KERRY PROPERTIES LIMITED:O	22,000	509,300		0.00	2021-02-01
840	0871	China Dredging Environment Protection Holdings Limited:O	30,000	2,550		0.00	2019-05-02
841	0636	KLN Logistics Group Limited (BM):O	27,000	631,800		0.00	2021-02-18
842	2101	Fulu Holdings Limited:O	6,000	58,620		0.00	2021-02-17
843	1315	Green Economy Development Limited:O	90,000	6,210		0.00	2020-09-23
844	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	484,100		0.00	2021-01-18
845	1076	Imperial Pacific International Holdings Limited:O	2,110,000	42,200		0.00	2020-08-11
846	2051	Vala Inc. (KY):O	20,000	13,000		0.00	2020-03-13
847	0144	China Merchants Port Holdings Company Limited:O	53,762	634,392		0.00	2021-02-09
848	8081	Hang Tai Yue Group Holdings Limited:O	78,240	5,868		0.00	2019-09-04
849	0066	MTR CORPORATION LIMITED:O	89,776	4,030,942		0.00	2021-02-18
850	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	1,199,250		0.00	2021-02-18
851	0544	DAIDO GROUP LIMITED:O	42,000	1,218		0.00	2019-09-02
852	8162	Loco Hong Kong Holdings Limited:O	10,000	3,500		0.00	2015-05-26
853	0138	CCT Fortis Holdings Limited:O	12,603	3,466		0.00	2020-12-07
854	8047	China Ocean Group Development Limited:O	68,000	12,240		0.00	2019-12-13
855	6993	Blue Moon Group Holdings Limited:O	84,000	1,421,280		0.00	2021-02-17
856	0911	Qianhai Health Holdings Limited:O	24,250	3,832		0.00	2019-08-28
857	0582	Shin Hwa World Limited:O	50,400	15,876		0.00	2019-09-26
858	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	95,000		0.00	2020-12-18
859	2088	Xiwang Property Holdings Company Limited:O	20,000	2,760		0.00	2019-09-03
860	0512	Grand Pharmaceutical Group Limited:O	50,300	326,447		0.00	2021-01-27
861	1628	Yuzhou Group Holdings Company Limited:O	80,000	224,000		0.00	2020-12-16
862	3989	Capital Environment Holdings Limited:O	200,000	31,800		0.00	2019-08-22
863	1142	E&P Global Holdings Limited:O	2,016	2,258		0.00	2020-04-27
864	0171	Silver Grant International Holdings Group Limited:O	32,000	25,600		0.00	2019-10-10
865	2888	STANDARD CHARTERED PLC:O	43,477	2,326,020		0.00	2021-02-18
866	0365	Sino ICT Holdings Limited:O	20,000	29,400		0.00	2020-09-02
867	1336	New China Life Insurance Company Ltd.:H	14,200	444,460		0.00	2021-01-21
868	1088	China Shenhua Energy Company Limited:H	46,500	691,920		0.00	2021-02-18
869	0806	Value Partners Group Limited:O	25,000	144,000		0.00	2021-02-17
870	0760	Talent Property Group Limited:O	135,000	4,185		0.00	2020-11-24
871	0313	Richly Field China Development Limited:O	305,200	4,578		0.00	2019-08-16
872	1945	Zero2IPO Holdings Inc.:O	4,000	30,320		0.00	2021-02-18
873	1060	Damai Entertainment Holdings Limited (BM):O	350,000	420,000		0.00	2021-02-18
874	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,200		0.00	2019-08-21
875	0143	Guoan International Limited:O	100,000	5,700		0.00	2019-03-15
876	0337	Greenland Hong Kong Holdings Limited:O	36,000	85,320		0.00	2020-01-21
877	0778	Fortune Real Estate Investment Trust:Unit	25,000	190,000		0.00	2020-11-13
878	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,773	11,470	*	0.00	2016-02-19
879	0659	CTF Services Limited (BM):O	49,072	412,205		0.00	2021-01-25
880	1810	Xiaomi Corporation:B	257,200	7,407,360		0.00	2021-02-18
881	0880	SJM Holdings Limited:O	71,000	709,290		0.00	2021-02-09
882	3396	Legend Holdings Corporation:H	15,900	195,252		0.00	2021-02-17
883	0618	Peking University Resources (Holdings) Company Limited:O	80,000	16,720		0.00	2021-02-09
884	0758	Macrolink Capital Holdings Limited:O	15,000	4,050		0.00	2018-06-28
885	1613	Synertone Communication Corporation:O	12,800	3,072		0.00	2020-03-25
886	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	1,246,080		0.00	2021-02-18
887	8056	Life Concepts Holdings Limited (KY):O	10,000	800		0.00	2018-01-30
888	0358	Jiangxi Copper Company Limited:H	17,000	306,000		0.00	2021-02-03
889	1555	MIE Holdings Corporation:O	40,000	2,640		0.00	2021-02-08
890	1838	China Properties Group Limited:O	22,000	11,440		0.00	2019-09-03
891	2258	Watts International Maritime Company Limited:O	10,000	6,600		0.00	2020-01-09
892	9996	Peijia Medical Limited:O	8,000	212,800		0.00	2021-01-27
893	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,680		0.00	2019-08-26
894	1572	China Art Financial Holdings Limited:O	20,000	3,000		0.00	2019-11-01
895	1672	Ascletis Pharma Inc.:O	13,000	41,210		0.00	2021-01-25
896	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	5,600		0.00	2021-02-04
897	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,400	38,808		0.00	2019-08-28
898	0148	Kingboard Holdings Limited:O	13,000	482,950		0.00	2021-02-08
899	1538	Zhong Ao Home Group Limited:O	10,000	8,000		0.00	2020-06-29
900	1398	Industrial and Commercial Bank of China Limited:H	1,015,158	5,157,003		0.00	2021-02-18
901	6881	China Galaxy Securities Co., Ltd.:H	43,000	205,970		0.00	2020-09-09
902	8087	China 33 Media Group Limited:O	8,000	736		0.00	2020-06-11
903	0992	LENOVO GROUP LIMITED:O	138,000	1,473,840		0.00	2021-02-17
904	8103	hmvod Limited:O	1,038	4,048		0.00	2020-08-28
905	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	11,427		0.00	2020-01-17
906	1262	Labixiaoxin Snacks Group Limited:O	15,000	3,975		0.00	2019-08-21
907	0335	UPBEST GROUP LIMITED:O	30,000	27,300		0.00	2019-11-29
908	0309	Xinhua News Media Holdings Limited:O	20,000	1,580		0.00	2019-03-15
909	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,400		0.00	2021-01-11
910	0002	CLP HOLDINGS LIMITED:O	27,888	2,017,697		0.00	2020-12-28
911	1055	China Southern Airlines Company Limited:H	47,000	239,230		0.00	2021-02-18
912	1777	Fantasia Holdings Group Co., Limited:O	63,000	73,710		0.00	2021-01-05
913	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
914	0916	China Longyuan Power Group Corporation Limited:H	36,000	481,680		0.00	2021-02-18
915	2822	CSOP FTSE China A50 ETF:Unit	7,000	157,080		0.00	2020-11-11
916	8166	China Eco-Farming Limited:O	10,000	500		0.00	2019-09-04
917	0548	Shenzhen Expressway Corporation Limited:H	8,000	58,240		0.00	2021-01-20
918	8028	Timeless Resources Holdings Limited:O	30,000	1,410		0.00	2019-09-04
919	0480	HKR INTERNATIONAL LIMITED:O	15,840	51,005		0.00	2020-08-12
920	0169	Wanda Hotel Development Company Limited:O	50,000	19,500		0.00	2019-08-26
921	2033	Time Watch Investments Limited:O	22,000	18,480		0.00	2020-06-04
922	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2019-08-30
923	0497	CSI Properties Limited (BM):O	100,000	24,200		0.00	2021-02-16
924	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,500	1,491,435		0.00	2021-02-10
925	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,350		0.00	2021-02-17
926	0376	Yunfeng Financial Group Limited:O	40,000	129,600		0.00	2021-01-05
927	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,478	15,574		0.00	2019-09-03
928	1598	China 21st Century Education Group Limited:O	12,000	7,800		0.00	2018-08-22
929	8048	Yu Tak International Holdings Limited:O	20,000	900		0.00	2019-01-28
930	0435	Sunlight Real Estate Investment Trust:Unit	17,000	68,000		0.00	2019-08-19
931	1152	Momentum Financial Holdings Limited:O	10,000	560		0.00	2015-05-15
932	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,300		0.00	2019-08-19
933	1402	i-Control Holdings Limited:O	10,000	5,400		0.00	2020-05-05
934	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	127,380		0.00	2020-11-12
935	0982	Huafa Property Services Group Company Limited:O	100,000	24,000		0.00	2020-07-30
936	1382	Pacific Textiles Holdings Limited:O	14,000	69,860		0.00	2020-11-25
937	3319	A-Living Smart City Services Co., Ltd.:H	13,225	449,650		0.00	2021-02-18
938	0987	China Renewable Energy Investment Limited:O	24,836	5,588		0.00	2020-03-16
939	2660	Zengame Technology Holding Limited:O	10,000	16,600		0.00	2021-02-17
940	3339	Lonking Holdings Limited:O	42,000	124,740		0.00	2021-02-18
941	1052	Yuexiu Transport Infrastructure Limited:O	16,280	83,842		0.00	2020-03-30
942	1191	China Gem Holdings Limited:O	41,000	1,148		0.00	2019-09-03
943	2111	Best Pacific International Holdings Limited:O	10,000	17,000		0.00	2019-04-04
944	2186	Luye Pharma Group Ltd.:O	34,000	202,640		0.00	2021-02-04
945	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	25,200		0.00	2021-02-08
946	0136	China Ruyi Holdings Limited:O	88,265	1,421,067		0.00	2021-02-18
947	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,300	3,220		0.00	2019-09-04
948	0067	China Lumena New Materials Corp.:O	1,333	1,667	*	0.00	2020-02-17
949	0499	Qingdao Holdings International Limited:O	4,740	1,872		0.00	2019-08-19
950	2038	FIH Mobile Limited:O	76,000	91,200		0.00	2021-02-16
951	1270	Langham Hospitality Investments Limited:O	30,000	33,000		0.00	2020-08-11
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	973,950		0.00	2021-01-21
953	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,620	186,844		0.00	2021-01-11
954	1099	SINOPHARM GROUP CO. LTD.:H	12,400	231,136		0.00	2021-01-29
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	320,000		0.00	2020-01-14
956	0808	Prosperity Real Estate Investment Trust:Unit	14,000	35,280		0.00	2020-05-21
957	0043	C.P. POKPHAND CO. LTD.:O	220,000	215,600		0.00	2021-02-17
958	1988	China Minsheng Banking Corp., Ltd.:H	75,008	361,539		0.00	2021-02-18
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	18,180		0.00	2020-07-22
960	3886	Town Health International Medical Group Limited:O	67,491	46,569	*	0.00	2017-11-08
961	0687	Tysan Holdings Limited:O	30,000	18,300		0.00	2019-09-02
962	0859	Zhongchang International Holdings Group Limited:O	10,000	3,700		0.00	2020-05-11
963	0004	Wharf (Holdings) Limited (The):O	27,000	480,060		0.00	2020-08-17
964	0357	Hainan Meilan International Airport Company Limited:H	2,000	78,400		0.00	2021-02-18
965	0273	MASON GROUP HOLDINGS LIMITED:O	388,255	15,530		0.00	2019-08-15
966	0727	Crown International Corporation Limited:O	30,000	8,850		0.00	2019-03-19
967	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,400		0.00	2019-08-26
968	8218	Echo International Holdings Group Limited:O	600	210		0.00	2020-08-04
969	2312	China Financial Leasing Group Limited:O	16,500	1,122		0.00	2019-09-04
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	51,125		0.00	2020-11-23
971	0297	Sinofert Holdings Limited:O	60,000	69,000		0.00	2020-11-16
972	0535	Gemdale Properties and Investment Corporation Limited:O	140,230	157,058		0.00	2020-02-21
973	1171	Yankuang Energy Group Company Limited:H	16,000	105,600		0.00	2020-11-27
974	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	15,620		0.00	2019-10-23
975	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	10,400		0.00	2019-06-14
976	0296	Emperor Entertainment Hotel Limited:O	10,000	12,600		0.00	2019-08-16
977	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,020		0.00	2019-07-19
978	8132	Century Energy International Holdings Limited:O	3,120	487	*	0.00	2019-05-14
979	1366	Jiangnan Group Limited:O	50,000	21,250		0.00	2020-01-09
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	83,640		0.00	2021-01-25
981	2225	Jinhai Medical Technology Limited:O	10,000	13,300		0.00	2018-05-16
982	1868	Neo-Neon Holdings Limited:O	17,000	8,500		0.00	2019-08-22
983	0867	China Medical System Holdings Limited:O	20,000	284,400		0.00	2021-01-22
984	2669	China Overseas Property Holdings Limited:O	26,562	138,919		0.00	2021-02-02
985	0167	IDT INTERNATIONAL LIMITED:O	21,000	1,008		0.00	2019-02-01
986	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,360		0.00	2020-09-03
987	0149	China Agri-Products Exchange Limited:O	80,072	8,648		0.00	2020-11-24
988	9911	Newborn Town Inc.:O	8,000	60,240		0.00	2021-02-18
989	8200	SAU SAN TONG HOLDINGS LIMITED:O	600	660		0.00	2020-11-16
990	2288	Rykadan Capital Limited:O	3,000	1,830		0.00	2019-01-28
991	1747	Home Control International Limited:O	4,000	3,800		0.00	2019-11-21
992	1139	VICTORY GROUP LIMITED:O	6,836	1,627	*	0.00	2018-01-12
993	0485	China Sinostar Group Company Limited:O	1,687	405		0.00	2020-09-18
994	6855	Ascentage Pharma Group International:O	2,000	85,700		0.00	2021-02-08
995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	94,900		0.00	2020-03-03
996	1119	iDreamSky Technology Holdings Limited:O	10,000	46,900		0.00	2021-02-18
997	1389	Major Holdings Limited (KY):O	26,000	1,196		0.00	2020-12-22
998	3322	Win Hanverky Holdings Limited:O	10,000	3,700		0.00	2019-09-04
999	0075	Y. T. REALTY GROUP LIMITED:O	6,218	11,130		0.00	2020-11-02
1000	6978	Immunotech Biopharm Ltd:O	4,000	46,400		0.00	2020-08-25
1001	0272	SHUI ON LAND LIMITED:O	62,571	71,957		0.00	2021-01-15
1002	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,100		0.00	2020-09-11
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	242,800		0.00	2019-12-16
1004	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	2,646		0.00	2020-05-19
1005	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	521,400		0.00	2020-12-29
1006	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	146,400		0.00	2021-02-16
1007	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,700		0.00	2019-08-15
1008	1762	Wanka Online Inc.:O	10,000	18,700		0.00	2021-02-18
1009	0674	China Tangshang Holdings Limited:O	17,400	1,792		0.00	2019-08-29
1010	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	670		0.00	2018-03-14
1011	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	369,900		0.00	2021-02-18
1012	6996	Antengene Corporation Limited:O	5,000	94,900		0.00	2021-01-29
1013	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	8,260		0.00	2021-02-16
1014	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	48,180		0.00	2019-11-07
1015	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	9,600		0.00	2019-02-21
1016	0369	Wing Tai Properties Limited:O	10,000	40,100		0.00	2019-09-03
1017	0195	Greentech Technology International Limited:O	50,000	5,400		0.00	2019-08-14
1018	1045	APT SATELLITE HOLDINGS LIMITED:O	6,750	17,618		0.00	2019-08-28
1019	1415	Cowell e Holdings Inc.:O	6,000	40,200		0.00	2021-02-09
1020	1387	China Dili Group:O	63,800	170,984		0.00	2021-01-08
1021	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	468,350		0.00	2021-02-04
1022	1211	BYD COMPANY LIMITED:H	7,500	1,903,500		0.00	2021-02-16
1023	1518	New Century Healthcare Holding Co. Limited:O	3,500	5,460		0.00	2018-04-19
1024	0723	Reliance Global Holdings Limited (BM):O	64,924	1,558	*	0.00	2018-10-11
1025	0819	Tianneng Power International Limited:O	8,000	127,840		0.00	2021-01-28
1026	1520	Virtual Mind Holding Company Limited:O	12,000	2,424		0.00	2017-12-08
1027	1881	Regal Real Estate Investment Trust:Unit	23,000	32,660		0.00	2019-08-22
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	43,180		0.00	2021-01-19
1029	1215	Kai Yuan Holdings Limited:O	90,000	4,140		0.00	2019-09-03
1030	1857	China Everbright Water Limited:O	20,000	26,400		0.00	2020-11-03
1031	1373	International Housewares Retail Company Limited:O	5,000	13,250		0.00	2021-02-18
1032	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	141,875		0.00	2021-01-22
1033	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	197,000		0.00	2021-02-18
1034	1778	Colour Life Services Group Co., Limited:O	10,000	35,500		0.00	2020-07-27
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,000	997,500		0.00	2021-02-18
1036	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,700	2,188,670		0.00	2021-01-11
1037	3933	United Laboratories International Holdings Limited (The):O	12,500	75,000		0.00	2020-08-20
1038	1038	CK Infrastructure Holdings Limited:O	18,000	765,000		0.00	2021-01-07
1039	0295	KONG SUN HOLDINGS LIMITED:O	100,200	12,425		0.00	2020-12-14
1040	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	40,500		0.00	2019-12-02
1041	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,160	92,777		0.00	2021-02-18
1042	0585	Imagi International Holdings Limited:O	5,524	4,972		0.00	2019-08-19
1043	0102	Summit Ascent Holdings Limited:O	30,000	30,900		0.00	2021-02-09
1044	0665	Haitong International Securities Group Limited:O	40,000	94,400		0.00	2020-06-10
1045	1243	WANG ON PROPERTIES LIMITED:O	100,000	10,800		0.00	2020-09-16
1046	0997	Chinlink International Holdings Limited:O	9,600	778		0.00	2021-02-18
1047	1830	Perfect Medical Health Management Limited (KY):O	8,000	36,960		0.00	2021-02-18
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,999	117,758		0.00	2020-07-06
1049	1363	CT Environmental Group Limited:O	41,189	14,004	*	0.00	2018-10-26
1050	1818	Zhaojin Mining Industry Company Limited:H	17,000	140,930		0.00	2021-02-18
1051	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	57,000		0.00	2020-07-03
1052	1717	Ausnutria Dairy Corporation Ltd:O	11,000	135,740		0.00	2020-12-03
1053	1799	Xinte Energy Co., Ltd.:H	2,000	47,200		0.00	2021-02-17
1054	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,100		0.00	2019-08-19
1055	1358	PW Medtech Group Limited:O	10,000	5,800		0.00	2020-12-23
1056	6066	CSC Financial Co., Ltd.:H	8,000	91,840		0.00	2021-02-18
1057	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	228,800		0.00	2021-02-17
1058	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	61,800		0.00	2019-08-29
1059	0979	Green Energy Group Limited:O	7,160	2,327		0.00	2021-01-22
1060	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	52,500		0.00	2021-01-15
1061	0726	DIT Group Limited:O	17,500	21,875		0.00	2020-10-07
1062	1357	Meitu, Inc.:O	27,000	107,460		0.00	2021-02-18
1063	1225	Lerado Financial Group Company Limited:O	14,252	1,810	*	0.00	2017-05-09
1064	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,884	328,260		0.00	2021-02-10
1065	2886	Binhai Investment Company Limited:O	8,000	12,720		0.00	2019-08-22
1066	0147	International Business Settlement Holdings Limited:O	120,000	10,440		0.00	2019-08-02
1067	8050	Quantum Thinking Limited:O	8,000	6,800		0.00	2019-09-04
1068	8220	Bingo Group Holdings Limited:O	5,000	460		0.00	2019-08-15
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	81,600		0.00	2020-12-08
1070	0941	China Mobile Limited (HK):O	119,500	6,034,750		0.00	2021-02-18
1071	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	191,520		0.00	2021-02-18
1072	0656	FOSUN INTERNATIONAL LIMITED:O	48,172	587,698		0.00	2021-01-21
1073	1199	COSCO SHIPPING Ports Limited:O	18,811	107,787		0.00	2020-10-23
1074	3866	Bank of Qingdao Co., Ltd.:H	10,000	46,500		0.00	2019-09-04
1075	1224	C C Land Holdings Limited:O	22,000	38,720		0.00	2020-03-25
1076	1168	Z Fin Limited:O	20,000	10,200		0.00	2020-09-11
1077	0910	China Sandi Holdings Limited:O	28,400	16,472		0.00	2021-02-08
1078	1083	Towngas Smart Energy Company Limited:O	16,199	55,239		0.00	2020-07-06
1079	1086	Goodbaby International Holdings Limited:O	9,000	10,440		0.00	2019-03-21
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,296,283	8,075,843		0.00	2021-02-18
1081	0704	Huscoke Holdings Limited:O	1,531	536		0.00	2020-11-24
1082	0694	Beijing Capital International Airport Company Limited:H	10,000	57,800		0.00	2020-10-19
1083	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	30,400		0.00	2019-10-16
1084	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	13,200		0.00	2019-09-02
1085	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	17,200		0.00	2019-09-02
1086	6837	Haitong Securities Co., Ltd.:H	18,000	127,980		0.00	2021-01-27
1087	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	5,395		0.00	2021-01-28
1088	0842	Leoch International Technology Limited:O	7,000	9,240		0.00	2021-02-05
1089	1333	China Zhongwang Holdings Limited:O	28,000	62,160		0.00	2020-03-05
1090	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,660		0.00	2020-10-27
1091	6998	Genor Biopharma Holdings Limited:O	2,500	53,750		0.00	2021-01-28
1092	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	13,780		0.00	2020-08-04
1093	0607	Fullshare Holdings Limited:O	100,000	16,500		0.00	2021-02-01
1094	0260	AVIC Joy Holdings (HK) Limited:O	30,000	960		0.00	2019-08-26
1095	0799	IGG Inc:O	6,000	81,720		0.00	2021-02-09
1096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	10,150		0.00	2019-09-03
1097	3700	Inkeverse Group Limited:O	10,000	24,000		0.00	2021-02-18
1098	2768	Jiayuan International Group Limited:O	20,000	61,600		0.00	2020-05-21
1099	0207	Joy City Property Limited:O	70,000	35,700		0.00	2021-02-05
1100	0332	Yuan Heng Gas Holdings Limited:O	32,000	10,880		0.00	2020-09-25
1101	0150	Hypebeast Limited:O	10,000	15,000		0.00	2021-02-18
1102	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,335	1,458,476		0.00	2021-02-18
1103	0231	Ping An Securities Group (Holdings) Limited:O	25,000	375		0.00	2019-10-31
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	22,480		0.00	2019-09-04
1105	1361	361 Degrees International Limited:O	10,000	13,400		0.00	2019-11-22
1106	1581	Progressive Path Group Holdings Limited:O	5,000	575		0.00	2018-04-09
1107	1971	Redsun Services Group Limited:O	2,000	9,200		0.00	2021-02-08
1108	2359	WuXi AppTec Co., Ltd.:H	1,500	297,000		0.00	2021-01-28
1109	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	18,480		0.00	2021-01-21
1110	0288	WH Group Limited (KY):O	70,000	455,700		0.00	2021-02-05
1111	8007	Global Strategic Group Limited:O	432	92		0.00	2020-08-25
1112	1496	AP Rentals Holdings Limited:O	4,000	620		0.00	2016-04-13
1113	0914	Anhui Conch Cement Company Limited:H	6,000	282,000		0.00	2021-02-09
1114	0083	SINO LAND COMPANY LIMITED:O	33,800	399,516		0.00	2021-02-17
1115	6808	SUN ART RETAIL GROUP LIMITED:O	44,000	319,000		0.00	2021-02-08
1116	1180	Paradise Entertainment Limited (BM):O	4,840	3,920		0.00	2019-09-03
1117	0538	Ajisen (China) Holdings Limited:O	5,000	6,950		0.00	2019-05-02
1118	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	194,920		0.00	2020-12-28
1119	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	355,680		0.00	2021-02-18
1120	0865	Jiande International Holdings Limited:O	26,100	2,297		0.00	2019-08-20
1121	0019	SWIRE PACIFIC LIMITED:A	4,000	223,200		0.00	2021-02-18
1122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	22,400		0.00	2020-09-10
1123	0543	Pacific Online Limited:O	5,000	6,850		0.00	2020-09-23
1124	3329	BOCOM International Holdings Company Limited:O	12,038	15,890		0.00	2020-11-11
1125	0628	Tong Tong AI Social Group Limited:O	11,847	11,847		0.00	2020-10-30
1126	1675	AsiaInfo Technologies Limited:O	4,000	50,400		0.00	2021-01-28
1127	3380	Logan Group Company Limited:O	24,000	278,880		0.00	2021-02-01
1128	3738	Vobile Group Limited:O	2,000	81,000		0.00	2021-02-08
1129	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,103	314	*	0.00	2018-10-31
1130	1302	LifeTech Scientific Corporation:O	20,000	94,800		0.00	2021-01-22
1131	2800	Tracker Fund of Hong Kong:Unit	14,480	445,694		0.00	2021-01-14
1132	8075	Media Asia Group Holdings Limited:O	12,450	18,177		0.00	2020-12-23
1133	0400	Ingdan, Inc.:O	6,000	21,000		0.00	2021-02-05
1134	8186	Almana Limited:O	66	50		0.00	2021-02-09
1135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	8,820		0.00	2020-06-03
1136	1375	Central China Securities Co., Ltd.:H	5,000	8,100		0.00	2019-09-03
1137	0948	Alpha Professional Holdings Limited:O	1,300	1,079		0.00	2019-08-23
1138	6988	Joy Spreader Group Inc.:O	9,000	34,470		0.00	2021-01-22
1139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,860	807,901		0.00	2021-01-28
1140	2286	Chen Xing Development Holdings Limited:O	2,400	3,288		0.00	2019-09-05
1141	8130	Dadi International Group Limited:O	14,550	1,193		0.00	2020-03-04
1142	1269	China First Capital Group Limited:O	20,000	2,620		0.00	2020-01-30
1143	8195	Legendary Education Group Limited:O	6,000	2,040		0.00	2019-09-04
1144	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1145	1117	China Modern Dairy Holdings Ltd.:O	27,000	78,300		0.00	2021-02-18
1146	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	34,425		0.00	2021-02-18
1147	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	463,450		0.00	2021-02-03
1148	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	229,580		0.00	2021-02-08
1149	0186	Nimble Holdings Company Limited:O	20,334	12,200		0.00	2020-03-26
1150	1011	China NT Pharma Group Company Limited:O	7,000	1,043		0.00	2021-01-29
1151	1755	S-Enjoy Service Group Co., Limited:O	3,000	57,720		0.00	2021-02-04
1152	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	207,300		0.00	2021-02-10
1153	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	77,900		0.00	2021-01-13
1154	0651	China Ocean Industry Group Limited:O	1,224	173		0.00	2019-10-30
1155	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,090	337,694		0.00	2020-12-23
1156	0621	Taung Gold International Limited:O	64,000	1,920		0.00	2019-08-19
1157	1293	Grand Baoxin Auto Group Limited:O	10,000	9,500		0.00	2020-08-25
1158	0851	Sheng Yuan Holdings Limited:O	13,400	402		0.00	2019-08-20
1159	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	25,740		0.00	2020-12-29
1160	1049	Celestial Asia Securities Holdings Limited:O	276	442		0.00	2020-09-08
1161	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,960		0.00	2021-01-11
1162	2341	EcoGreen International Group Limited:O	2,640	3,802		0.00	2019-08-22
1163	0990	Deep Source Holdings Limited:O	40,000	14,800		0.00	2019-08-21
1164	0271	Asiasec Properties Limited:O	4,160	5,075		0.00	2019-09-02
1165	1183	MECOM Power and Construction Limited:O	4,000	26,920		0.00	2021-02-16
1166	0091	Golden Century International Holdings Group Limited:O	3,125	778		0.00	2019-08-26
1167	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	49,530		0.00	2021-02-18
1168	1222	WANG ON GROUP LIMITED:O	54,273	3,691		0.00	2020-10-27
1169	3913	KWG Living Group Holdings Limited:O	6,564	64,327		0.00	2021-02-18
1170	0524	Great Wall Terroir Holdings Limited:O	3,400	918		0.00	2019-09-02
1171	2128	China Lesso Group Holdings Limited:O	10,000	160,600		0.00	2021-01-21
1172	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	56,220		0.00	2021-01-22
1173	2699	Xinming China Holdings Limited:O	6,000	510		0.00	2020-11-23
1174	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,133	557,033		0.00	2021-02-16
1175	0106	Landsea Green Management Limited:O	15,000	8,400		0.00	2019-08-26
1176	0267	CITIC Limited (HK):O	92,000	589,720		0.00	2021-02-02
1177	0772	China Literature Limited:O	3,200	263,360		0.00	2021-02-03
1178	3868	Xinyi Energy Holdings Limited:O	22,000	117,040		0.00	2021-01-13
1179	8178	China Information Technology Development Limited:O	733	220		0.00	2021-01-20
1180	8172	Lajin Entertainment Network Group Limited:O	12,840	1,528		0.00	2019-08-30
1181	3969	China Railway Signal & Communication Corporation Limited:H	6,000	18,180		0.00	2020-07-06
1182	0617	PALIBURG HOLDINGS LIMITED:O	3,374	7,423		0.00	2019-09-02
1183	0370	Hong Kong Robotics Group Holding Limited:O	3,040	1,186		0.00	2020-09-24
1184	0241	Alibaba Health Information Technology Limited:O	40,000	1,164,000		0.00	2021-02-18
1185	2686	AAG Energy Holdings Limited:O	10,000	12,600		0.00	2019-08-22
1186	3888	Kingsoft Corporation Limited:O	4,000	291,400		0.00	2021-01-19
1187	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	2,003,800		0.00	2021-02-10
1188	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	444,180		0.00	2021-02-18
1189	1970	IMAX China Holding, Inc.:O	1,000	17,040		0.00	2021-02-18
1190	0416	BANK OF JINZHOU CO., LTD.:H	10,000	22,600		0.00	2020-12-29
1191	0953	Shaw Brothers Holdings Limited:O	4,000	512		0.00	2020-09-04
1192	1801	Innovent Biologics, Inc.:O	4,000	368,600		0.00	2021-01-27
1193	0622	Oshidori International Holdings Limited:O	16,800	12,600		0.00	2020-12-11
1194	6823	HKT Limited (KY):O	20,660	216,930		0.00	2021-02-02
1195	1128	Wynn Macau, Limited:O	14,000	201,040		0.00	2021-02-17
1196	0500	Frontier Services Group Limited:O	6,298	3,842		0.00	2019-08-19
1197	0571	ESUN HOLDINGS LIMITED:O	4,000	3,080		0.00	2019-10-25
1198	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,640	795,012		0.00	2021-01-22
1199	1875	BioDlink International Company Limited:O	1,600	6,720		0.00	2020-09-21
1200	1299	AIA Group Limited:O	32,200	3,265,080		0.00	2021-02-02
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	168,400		0.00	2021-02-09
1202	0863	OSL Group Limited (KY):O	1,000	20,300		0.00	2021-01-08
1203	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	285,000		0.00	2021-02-17
1204	0151	Want Want China Holdings Limited:O	31,000	182,590		0.00	2020-12-22
1205	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	182,350		0.00	2021-02-02
1206	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,680		0.00	2021-01-05
1207	1477	Ocumension Therapeutics:O	1,500	39,975		0.00	2021-01-26
1208	3333	China Evergrande Group:O	32,000	527,360		0.00	2021-02-18
1209	2357	AviChina Industry & Technology Company Limited:H	15,000	88,350		0.00	2021-02-05
1210	0637	Lee Kee Holdings Limited:O	2,000	650		0.00	2017-07-12
1211	2007	Country Garden Holdings Company Limited:O	52,521	488,445		0.00	2021-02-08
1212	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,080		0.00	2017-09-28
1213	1141	CMBC Capital Holdings Limited:O	112,062	17,145		0.00	2020-11-02
1214	6133	Vital Innovations Holdings Limited:O	2,000	790		0.00	2019-06-18
1215	6690	Haier Smart Home Co., Ltd.:H	5,731	205,456		0.00	2021-02-17
1216	1013	Wai Chun Group Holdings Limited:O	5,000	565		0.00	2020-11-30
1217	1509	Harmonicare Medical Holdings Limited:O	1,752	3,574	*	0.00	2017-06-06
1218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	15,300		0.00	2019-09-03
1219	0691	China Shanshui Cement Group Limited:O	10,000	19,100		0.00	2019-09-02
1220	1282	Renze Harvest International Limited:O	72,000	22,320		0.00	2019-03-22
1221	9988	Alibaba Group Holding Limited (KY):O	48,746	12,693,458		0.00	2021-02-18
1222	3636	Poly Culture Group Corporation Limited:H	200	988		0.00	2020-05-21
1223	8117	China Primary Energy Holdings Limited:O	2,250	428		0.00	2019-08-28
1224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	740		0.00	2019-09-30
1225	0245	China Vered Financial Holding Corporation Limited:O	75,140	7,815		0.00	2019-08-26
1226	0883	CNOOC LIMITED:O	94,000	951,280		0.00	2021-02-18
1227	1130	China Environmental Resources Group Limited:O	4,210	362		0.00	2019-08-21
1228	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	13,440		0.00	2020-09-07
1229	3999	DaChan Food (Asia) Limited:O	2,000	1,840		0.00	2019-01-28
1230	0573	Tao Heung Holdings Limited:O	2,000	1,820		0.00	2019-05-06
1231	2880	Liaoning Port Co., Ltd.:H	10,000	7,900		0.00	2019-10-25
1232	1257	China Everbright Greentech Limited:O	4,000	13,800		0.00	2021-02-17
1233	6160	BeiGene, Ltd.:O	2,300	480,240		0.00	2021-01-18
1234	2096	Simcere Pharmaceutical Group Limited:O	5,000	43,000		0.00	2020-11-05
1235	2282	MGM China Holdings Limited:O	7,200	94,752		0.00	2021-01-12
1236	0159	Brockman Mining Limited:O	17,400	2,662		0.00	2019-08-14
1237	2779	China Xinhua Education Group Limited:O	3,000	6,660		0.00	2018-06-13
1238	1308	SITC International Holdings Company Limited:O	5,000	100,750		0.00	2021-02-18
1239	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	47,400		0.00	2021-02-05
1240	3918	NagaCorp Ltd.:O	8,000	75,200		0.00	2021-02-16
1241	1789	AK Medical Holdings Limited:O	2,000	26,760		0.00	2021-02-17
1242	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	8,686		0.00	2020-11-02
1243	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	119,840		0.00	2021-02-18
1244	0998	China CITIC Bank Corporation Limited:H	26,000	95,420		0.00	2021-02-17
1245	8279	AGTech Holdings Limited:O	20,000	5,100		0.00	2019-09-05
1246	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,340		0.00	2019-09-02
1247	3998	Bosideng International Holdings Limited:O	18,000	63,000		0.00	2021-01-08
1248	0853	MicroPort Scientific Corporation:O	3,000	154,050		0.00	2021-02-18
1249	0299	Glory Sun Land Group Limited:O	7,500	2,100		0.00	2019-09-02
1250	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,460		0.00	2016-08-01
1251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,135	5,500		0.00	2020-01-02
1252	0439	KuangChi Science Limited:O	10,000	5,800		0.00	2021-02-10
1253	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	73,600		0.00	2021-02-03
1254	1873	VIVA BIOTECH HOLDINGS:O	3,000	22,650		0.00	2021-01-12
1255	1190	BOLINA HOLDING CO., LTD.:O	2,000	176	*	0.00	2018-01-29
1256	1980	Tian Ge Interactive Holdings Limited:O	2,000	2,880		0.00	2021-02-10
1257	2269	WuXi Biologics (Cayman) Inc.:O	6,500	756,600		0.00	2021-02-05
1258	9618	JD.com, Inc.:A	4,050	1,675,080		0.00	2021-02-18
1259	6185	CanSino Biologics Inc.:H	200	78,720		0.00	2021-02-17
1260	1600	Tian Lun Gas Holdings Limited:O	1,500	11,010		0.00	2021-01-15
1261	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	132,600		0.00	2021-02-17
1262	0010	HANG LUNG GROUP LIMITED:O	2,000	39,840		0.00	2021-01-14
1263	1332	Touyun Biotech Group Limited:O	4,062	5,484		0.00	2021-02-18
1264	1822	China Wood International Holding Co., Limited:O	500	49		0.00	2020-06-29
1265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	244		0.00	2020-09-08
1266	0707	Asia Television Holdings Limited:O	14,000	602		0.00	2019-07-05
1267	2158	Yidu Tech Inc.:O	1,300	80,015		0.00	2021-02-18
1268	1073	Da Yu Financial Holdings Limited:O	1,600	488		0.00	2019-10-30
1269	6136	Kangda International Environmental Company Limited:O	3,000	2,100		0.00	2019-08-22
1270	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,250	10,725		0.00	2020-02-17
1271	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	15,780		0.00	2021-01-22
1272	8328	Xinyi Electric Storage Holdings Limited:O	900	7,092		0.00	2021-02-18
1273	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	14,520		0.00	2019-09-30
1274	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,048		0.00	2019-09-03
1275	0270	GUANGDONG INVESTMENT LIMITED:O	9,000	121,320		0.00	2021-01-21
1276	2778	Champion Real Estate Investment Trust:Unit	8,000	36,480		0.00	2021-01-13
1277	1999	Man Wah Holdings Limited:O	5,200	111,540		0.00	2021-02-02
1278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,144	8,646		0.00	2021-02-05
1279	1448	Fu Shou Yuan International Group Limited:O	3,000	23,880		0.00	2019-08-21
1280	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,900		0.00	2019-08-27
1281	1498	PuraPharm Corporation Limited:O	500	375		0.00	2017-10-03
1282	0933	Viva Goods Company Limited:O	11,854	6,875		0.00	2020-12-01
1283	6098	Country Garden Services Holdings Company Limited:O	3,612	233,877		0.00	2020-08-05
1284	9990	Archosaur Games Inc.:O	1,000	19,920		0.00	2021-01-29
1285	1681	Consun Pharmaceutical Group Limited:O	1,000	3,360		0.00	2019-06-17
1286	0627	Japan Kyosei Group Company Limited:O	13,500	513		0.00	2019-10-15
1287	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	32,304		0.00	2021-01-12
1288	1813	KWG Group Holdings Limited:O	3,603	38,480		0.00	2021-01-22
1289	0813	Shimao Group Holdings Limited:O	4,000	91,200		0.00	2020-12-08
1290	0767	Zhong Ji Longevity Science Group Limited:O	4,171	3,629		0.00	2019-11-21
1291	1111	Chong Hing Bank Limited:O	1,039	10,068		0.00	2019-09-02
1292	8063	Global Mastermind Holdings Limited:O	4,509	221		0.00	2019-09-04
1293	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	210		0.00	2016-09-21
1294	2558	JINSHANG BANK CO., LTD.:H	1,000	1,460		0.00	2019-07-18
1295	1233	Times China Holdings Limited:O	2,000	21,320		0.00	2020-08-27
1296	6618	JD Health International Inc.:O	3,250	552,500		0.00	2021-02-18
1297	6666	Evergrande Property Services Group Limited:O	11,019	208,259		0.00	2021-02-02
1298	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	23,200		0.00	2021-01-21
1299	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	23,750		0.00	2020-07-07
1300	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	287,470		0.00	2021-02-18
1301	0848	Maoye International Holdings Limited:O	5,000	1,950		0.00	2019-09-02
1302	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	114,950		0.00	2021-02-09
1303	3698	Huishang Bank Corporation Limited:H	3,300	8,646		0.00	2019-08-22
1304	0817	China Jinmao Holdings Group Limited:O	12,000	38,040		0.00	2021-01-28
1305	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	47		0.00	2020-01-09
1306	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1307	9923	YEAHKA LIMITED:O	400	42,920		0.00	2021-02-09
1308	0700	TENCENT HOLDINGS LIMITED:O	8,574	6,409,065		0.00	2021-02-18
1309	6030	CITIC Securities Company Limited:H	2,000	35,760		0.00	2021-01-21
1310	1193	China Resources Gas Group Limited:O	2,000	81,100		0.00	2019-08-21
1311	2228	CECEP COSTIN New Materials Group Limited:O	2,000	1,200	*	0.00	2015-09-02
1312	1221	SINO HOTELS (HOLDINGS) LIMITED:O	961	2,374		0.00	2020-04-20
1313	0193	CAPITAL ESTATE LIMITED:O	160	63		0.00	2021-02-16
1314	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	17,750		0.00	2020-10-19
1315	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	730		0.00	2020-01-16
1316	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,900		0.00	2021-02-01
1317	1951	Jinxin Fertility Group Limited:O	2,000	40,600		0.00	2021-02-05
1318	0546	Fufeng Group Limited:O	2,000	7,520		0.00	2021-02-02
1319	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	56,250		0.00	2021-01-28
1320	1031	Kingston Financial Group Limited:O	10,000	6,600		0.00	2019-08-21
1321	0399	Innovative Pharmaceutical Biotech Limited:O	1,040	276		0.00	2020-02-05
1322	8143	Good Fellow Healthcare Holdings Limited:O	2,000	90		0.00	2019-09-04
1323	9922	Jiumaojiu International Holdings Limited:O	1,000	37,050		0.00	2021-02-17
1324	0456	New City Development Group Limited:O	2,968	326		0.00	2019-09-02
1325	1109	CHINA RESOURCES LAND LIMITED:O	4,888	158,371		0.00	2020-05-08
1326	0202	EverChina Int'l Holdings Company Limited:O	5,000	905		0.00	2019-08-14
1327	0996	Carnival Group International Holdings Limited:O	637	91		0.00	2020-11-06
1328	8080	North Asia Strategic Holdings Limited:O	180	167		0.00	2019-09-04
1329	0989	Hua Yin International Holdings Limited:O	4,000	1,600		0.00	2021-02-18
1330	6110	Topsports International Holdings Limited:O	4,000	51,200		0.00	2021-01-08
1331	0743	Asia Cement (China) Holdings Corporation:O	1,000	7,090		0.00	2020-06-17
1332	9999	NetEase, Inc.:O	2,200	418,440		0.00	2021-02-18
1333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,860		0.00	2020-12-11
1334	1806	Huifu Limited:O	800	2,784		0.00	2021-01-22
1335	3308	Golden Eagle Retail Group Limited:O	1,000	7,040		0.00	2019-09-04
1336	0825	New World Department Store China Limited:O	1,000	1,230		0.00	2020-06-04
1337	1064	Zhong Hua International Holdings Limited:O	400	58		0.00	2019-09-03
1338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	128,600		0.00	2020-12-10
1339	1380	China Kingstone Mining Holdings Limited:O	1,500	56		0.00	2019-08-21
1340	2202	China Vanke Company Limited:H	1,000	30,500		0.00	2021-02-05
1341	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1342	0862	Vision Values Holdings Limited:O	2,000	590		0.00	2020-07-03
1343	0973	L'Occitane International S.A.:O	750	16,013		0.00	2020-12-04
1344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	94,200		0.00	2021-02-18
1345	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	13,575		0.00	2019-10-15
1346	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,640		0.00	2019-12-30
1347	1928	Sands China Ltd.:O	3,600	129,600		0.00	2021-02-05
1348	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	43,700		0.00	2020-08-25
1349	0285	BYD Electronic (International) Company Limited:O	1,000	50,400		0.00	2021-02-18
1350	0839	China Education Group Holdings Limited (KY):O	1,000	16,620		0.00	2020-08-07
1351	0881	Zhongsheng Group Holdings Limited:O	1,000	52,700		0.00	2021-02-17
1352	1194	Bay Area Gold Group Limited:O	130	96		0.00	2020-08-11
1353	1918	Sunac China Holdings Limited:O	2,000	61,400		0.00	2021-01-26
1354	1876	Budweiser Brewing Company APAC Limited:O	5,600	148,960		0.00	2021-01-07
1355	3908	China International Capital Corporation Limited:H	800	16,880		0.00	2021-02-18
1356	0988	Silk Road Logistics Holdings Limited:O	2,314	102		0.00	2020-12-22
1357	1972	SWIRE PROPERTIES LIMITED:O	2,250	52,088		0.00	2020-06-18
1358	2020	ANTA Sports Products Limited:O	1,000	143,100		0.00	2021-02-17
1359	0124	Guangdong Land Holdings Limited:O	611	745		0.00	2019-08-30
1360	8158	China Regenerative Medicine International Limited:O	1,000	360		0.00	2020-02-14
1361	6969	Smoore International Holdings Limited:O	2,000	144,900		0.00	2021-02-01
1362	1997	Wharf Real Estate Investment Company Limited:O	1,000	46,250		0.00	2020-11-12
1363	8153	Jiading International Group Holdings Limited:O	2,000	188		0.00	2020-06-19
1364	9633	Nongfu Spring Co., Ltd:H	1,400	89,110		0.00	2021-02-10
1365	0164	China Baoli Technologies Holdings Limited:O	1,020	101	*	0.00	2019-05-17
1366	3690	Meituan:B	1,400	599,200		0.00	2021-02-16
1367	1027	China Jicheng Holdings Limited:O	75	53		0.00	2020-07-07
1368	1070	TCL Electronics Holdings Limited:O	600	4,428		0.00	2021-02-16
1369	1378	China Hongqiao Group Limited:O	2,000	18,840		0.00	2020-12-08
1370	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	30,250		0.00	2021-01-15
1371	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	75,700		0.00	2020-12-30
1372	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	119		0.00	2019-09-10
1373	1896	Maoyan Entertainment:O	200	3,560		0.00	2019-03-13
1374	1638	Kaisa Group Holdings Ltd.:O	1,000	3,730		0.00	2020-11-27
1375	2057	ZTO Express (Cayman) Inc.:A	100	28,080		0.00	2021-01-14
1376	1024	Kuaishou Technology:B	500	196,800		0.00	2021-02-17
1377	0975	Mongolian Mining Corporation:O	150	501		0.00	2019-09-04
1378	0065	Grand Ocean Advanced Resources Company Limited:O	211	122		0.00	2019-08-13
1379	2700	Green International Holdings Limited:O	90	35		0.00	2021-01-25
1380	0993	XinKong International Capital Holdings Limited:O	1,114	188		0.00	2020-12-22
1381	0474	Aceso Life Science Group Limited:O	850	197		0.00	2019-09-02
1382	9987	Yum China Holdings, Inc.:O	50	24,850		0.00	2020-11-11
1383	0986	Dufu Liquor Group Limited:O	65	21		0.00	2019-09-20
1384	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	10,580		0.00	2020-09-17
1385	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,550		0.00	2021-02-09
1386	1516	Sunac Services Holdings Limited:O	225	5,805		0.00	2020-11-23
1387	0632	CHK Oil Limited (BM):O	60	17		0.00	2019-09-02
1388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,672	1,354		0.00	2019-08-19
1389	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	45		0.00	2019-09-02
1390	1227	National Investments Fund Limited:O	72	2	*	0.00	2021-02-09
1391	0329	OCI International Holdings Limited:O	60	141		0.00	2019-08-27
1392	8019	Hao Wen Holdings Limited:O	10	2		0.00	2020-07-13
1393	0928	King International Investment Limited (KY):O	44	6		0.00	2020-09-24
1394	0291	China Resources Beer (Holdings) Company Limited:O	73	5,011		0.00	2020-06-03
1395	8202	INNO-TECH HOLDINGS LIMITED:O	20	1	*	0.00	2019-10-02
1396	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2019-08-30

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