SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0413	South China Holdings Company Limited:O	2,477,872,614	292,388,968		18.74	2021-02-18
2	8155	South China Assets Holdings Limited:O	1,953,147,919	21,484,627	*	17.47	2021-01-15
3	0619	South China Financial Holdings Limited:O	48,413,654	16,944,779		16.07	2021-02-17
4	1053	Chongqing Iron & Steel Company Limited:H	78,030,000	64,764,900		14.50	2021-01-12
5	0503	Lansen Pharmaceutical Holdings Limited:O	55,662,000	93,512,160		14.01	2021-01-26
6	1097	i-CABLE Communications Limited:O	735,232,957	52,201,540		10.31	2020-12-01
7	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	17,703,263		9.56	2020-04-22
8	1124	COASTAL GREENLAND LIMITED:O	318,195,879	24,501,083		7.67	2020-11-18
9	0110	China Fortune Holdings Limited:O	9,371,307	5,622,784		5.11	2021-02-18
10	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	602,545,200	42,178,164		4.66	2020-06-18
11	3999	DaChan Food (Asia) Limited:O	45,223,000	41,605,160		4.45	2021-02-18
12	0544	DAIDO GROUP LIMITED:O	122,076,600	3,540,221		4.21	2021-01-15
13	0430	Oriental Explorer Holdings Limited:O	139,165,800	10,715,767		3.59	2020-07-10
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,257,500	22,241,700		3.34	2021-02-04
15	2336	Shuoao International Holdings Limited (KY):O	48,955,161	6,364,171		2.70	2019-06-03
16	6836	Amrita Global Development Limited:O	23,196,000	35,953,800		2.37	2020-04-09
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,455,928	1,951,550		2.11	2021-02-18
18	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,212,000	13,811,800		2.09	2021-02-18
19	1289	Wuxi Sunlit Science and Technology Company Limited:H	619,500	780,570		1.94	2021-02-17
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	740,500	1,592,075		1.93	2020-09-24
21	0651	China Ocean Industry Group Limited:O	6,182,843	871,781		1.81	2020-09-21
22	3608	Yongsheng Advanced Materials Company Limited:O	12,850,000	26,214,000		1.75	2021-02-16
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,909,112	7,266,826	*	1.74	2020-06-18
24	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,924,330	7,140,279		1.61	2021-02-01
25	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,250,000	3,587,500		1.45	2021-02-09
26	1075	CAPINFO COMPANY LIMITED:H	10,788,000	5,178,240		1.39	2021-01-20
27	0423	Hong Kong Economic Times Holdings Limited:O	5,186,000	5,393,440		1.20	2020-06-16
28	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,356,000	14,313,240		1.18	2020-03-23
29	0706	Beautiful China Holdings Company Limited:O	103,692,769	1,348,006	*	1.12	2019-04-15
30	6812	Winson Holdings Hong Kong Limited:O	6,595,000	2,802,875		1.10	2021-02-17
31	0362	China Zenith Chemical Group Limited:O	16,107,940	7,329,113		1.08	2021-02-18
32	6908	HG Semiconductor Limited (KY):O	4,225,000	3,802,500		1.06	2019-04-03
33	1182	Success Dragon International Holdings Limited:O	23,158,737	1,991,651		0.98	2020-09-24
34	2048	E-House (China) Enterprise Holdings Limited:O	16,551,600	128,440,416		0.95	2021-01-14
35	1732	XiangXing International Holding Limited:O	9,400,000	1,062,200		0.94	2020-12-04
36	8173	Hephaestus Holdings Limited:O	10,491,917	461,644		0.86	2020-12-09
37	1046	Universe Entertainment and Culture Group Company Limited:O	7,716,550	4,244,103		0.85	2020-11-20
38	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,696,000	17,657,600		0.84	2020-07-14
39	1410	Edvance International Holdings Limited:O	7,710,000	4,086,300		0.77	2021-01-19
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,836,410	759,609		0.73	2020-08-27
41	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,163,160		0.67	2019-04-02
42	1262	Labixiaoxin Snacks Group Limited:O	8,886,000	2,354,790		0.67	2021-01-21
43	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	32,880,000		0.67	2017-09-15
44	6193	Tailam Tech Construction Holdings Limited:O	2,578,000	1,185,880		0.64	2021-02-09
45	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,302,720		0.62	2020-04-07
46	8022	Evershine Group Holdings Limited:O	13,205,140	198,077		0.61	2019-10-25
47	1900	China ITS (Holdings) Co., Ltd.:O	9,105,000	2,458,350		0.55	2021-02-18
48	0210	Daphne International Holdings Limited:O	9,170,000	1,916,530		0.51	2020-08-26
49	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
50	0628	Tong Tong AI Social Group Limited:O	12,712,845	12,712,845		0.47	2021-02-18
51	8172	Lajin Entertainment Network Group Limited:O	19,620,243	2,334,809		0.47	2021-02-18
52	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	890,036		0.47	2021-02-05
53	0986	Dufu Liquor Group Limited:O	2,902,421	943,287		0.46	2021-02-17
54	8025	Asian Capital Resources (Holdings) Limited:O	917,000	458,500		0.46	2020-11-04
55	8462	Omnibridge Holdings Limited:O	2,610,000	1,539,900		0.44	2021-01-15
56	8283	Zhongshi Minan Holdings Limited:O	8,340,000	1,276,020	*	0.42	2019-05-20
57	0122	CROCODILE GARMENTS LIMITED:O	3,884,000	1,398,240		0.41	2021-01-21
58	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,395,935	1,765,886		0.39	2021-01-26
59	8315	Century Plaza Hotel Group:O	6,533,134	365,856		0.39	2019-07-19
60	6136	Kangda International Environmental Company Limited:O	8,392,000	5,874,400		0.39	2020-09-01
61	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,351,767		0.39	2020-07-16
62	3989	Capital Environment Holdings Limited:O	54,176,006	8,613,985		0.38	2021-02-18
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,057,403	536,363		0.38	2021-02-10
64	2358	Jiu Rong Holdings Limited:O	20,480,000	2,211,840		0.37	2017-09-05
65	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	164,410		0.37	2019-07-30
66	1962	Evergreen Products Group Limited:O	2,486,000	4,126,760		0.36	2021-02-18
67	1145	Courage Investment Group Limited:O	3,955,006	1,186,502		0.36	2021-01-18
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,740,634	892,288		0.36	2021-02-10
69	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,497,320		0.35	2020-07-13
70	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	762,000	502,920		0.35	2021-01-12
71	0258	TOMSON GROUP LIMITED:O	6,864,186	15,101,209		0.35	2021-02-18
72	1332	Touyun Biotech Group Limited:O	8,989,687	12,136,077		0.32	2020-12-23
73	8412	New Amante Group Limited:O	2,980,000	593,020		0.31	2019-05-24
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,797,723	6,145,586		0.31	2021-02-17
75	8106	Shenghua Lande Scitech Limited:H	775,000	131,750		0.30	2018-03-05
76	0403	STARLITE HOLDINGS LIMITED:O	1,540,000	469,700		0.29	2021-02-18
77	1195	Kingwell Group Limited:O	8,206,221	426,723		0.28	2020-03-11
78	1889	Sanai Health Industry Group Company Limited:O	8,512,500	766,125	*	0.28	2020-01-06
79	0878	SOUNDWILL HOLDINGS LIMITED:O	782,980	6,890,224		0.28	2021-01-22
80	0356	DT Capital Limited:O	6,235,000	324,220		0.27	2020-01-31
81	1472	Sang Hing Holdings (International) Limited:O	2,685,000	1,060,575		0.27	2021-02-18
82	0571	ESUN HOLDINGS LIMITED:O	3,972,000	3,058,440		0.27	2018-09-21
83	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	175,392		0.25	2020-07-24
84	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	240,160		0.25	2020-12-30
85	0921	Hisense Home Appliances Group Co., Ltd.:H	1,149,000	16,315,800		0.25	2021-01-28
86	8018	Finsoft Financial Investment Holdings Limited:O	3,145,000	160,395		0.25	2020-05-11
87	1826	FDB Holdings Limited:O	3,300,000	537,900		0.25	2020-11-20
88	8108	Grand Peace Group Holdings Limited:O	2,233,856	111,693	*	0.24	2020-01-09
89	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	528,360		0.24	2019-10-24
90	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,134,000	396,900		0.24	2021-01-22
91	0459	Legend Upstar Holdings Limited (KY):O	4,221,909	578,402		0.23	2021-02-18
92	3313	ArtGo Holdings Limited:O	9,400,000	733,200		0.23	2021-02-17
93	8206	Shentong Robot Education Group Company Limited:O	4,354,000	287,364		0.23	2021-01-05
94	8621	Metropolis Capital Holdings Limited:O	2,192,000	186,320		0.23	2020-09-18
95	8245	Shanyu Group Holdings Company Limited:O	1,360,500	115,643		0.23	2020-11-03
96	1683	Hope Life International Holdings Limited:O	1,296,000	247,536		0.22	2020-12-28
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	695,940	100,215		0.21	2019-11-27
98	1812	Shandong Chenming Paper Holdings Limited:H	1,123,500	9,572,220		0.21	2021-02-01
99	1546	Thelloy Development Group Limited:O	1,680,000	418,320		0.21	2020-05-21
100	2324	Capital VC Limited:O	716,536	182,717		0.21	2021-02-05
101	0953	Shaw Brothers Holdings Limited:O	2,914,000	372,992		0.21	2021-02-18
102	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
103	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,100	94,844		0.20	2021-01-12
104	8607	Narnia (Hong Kong) Group Company Limited:O	1,610,000	418,600		0.20	2020-11-26
105	1251	SPT Energy Group Inc.:O	3,682,000	1,546,440		0.20	2021-02-02
106	0455	Tianda Pharmaceuticals Limited:O	4,209,500	757,710		0.20	2016-06-03
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	722,000	375,440	*	0.19	2020-07-09
108	0719	Shandong Xinhua Pharmaceutical Company Limited:H	375,000	2,028,750		0.19	2021-01-13
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	625,844		0.19	2017-03-13
110	0673	China Health Group Limited:O	7,613,000	357,811		0.18	2020-03-10
111	0988	Silk Road Logistics Holdings Limited:O	10,983,798	483,287		0.18	2020-12-17
112	8275	China New Consumption Group Limited:O	1,650,000	47,850		0.18	2020-11-04
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,369,000	1,916,600		0.18	2021-02-18
114	8242	GSN Corporations Limited:O	3,000,000	54,000		0.18	2020-09-15
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,409,883	308,764		0.18	2019-11-22
116	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,440,000	2,264,400		0.18	2021-02-18
117	0595	AV CONCEPT HOLDINGS LIMITED:O	1,604,800	1,139,408		0.18	2021-02-16
118	1588	Chanjet Information Technology Company Limited:H	96,000	2,880,000		0.17	2021-02-18
119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,826,520	153,428		0.17	2021-02-18
120	2312	China Financial Leasing Group Limited:O	3,332,250	226,593		0.17	2020-08-20
121	0029	DYNAMIC HOLDINGS LIMITED (BM):O	400,246	5,523,395		0.17	2020-09-08
122	0701	CNT GROUP LIMITED:O	3,142,002	1,209,671		0.17	2019-10-04
123	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	103,000	131,840		0.16	2021-02-10
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,545,760	473,736		0.16	2021-01-12
125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,605,070		0.16	2020-05-14
126	8087	China 33 Media Group Limited:O	1,100,000	101,200		0.16	2021-01-20
127	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,310,000	462,000		0.16	2020-10-09
128	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	482,000	347,040		0.15	2020-02-12
129	3337	Anton Oilfield Services Group:O	4,604,000	2,854,480		0.15	2021-02-18
130	8255	China Binary New Fintech Group:O	732,000	182,268		0.15	2020-08-27
131	8045	Jiangsu NandaSoft Technology Company Limited:H	768,000	57,600		0.15	2020-03-11
132	8613	Oriental Payment Group Holdings Limited:O	1,520,000	136,800		0.15	2021-01-15
133	0605	China Financial Services Holdings Limited:O	311,920	679,986		0.15	2021-01-12
134	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
135	0280	KING FOOK HOLDINGS LIMITED:O	1,340,004	395,301		0.15	2020-10-06
136	2028	Jolimark Holdings Limited:O	896,000	255,360		0.15	2019-02-27
137	1597	China Nature Energy Technology Holdings Limited:O	363,000	562,650		0.15	2021-01-20
138	0038	FIRST TRACTOR COMPANY LIMITED:H	568,000	1,891,440		0.14	2021-02-16
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	488,000	1,678,720		0.14	2021-02-10
140	0022	MEXAN LIMITED (BM):O	2,804,000	336,480		0.14	2018-08-27
141	1184	S.A.S. Dragon Holdings Limited:O	892,000	2,720,600		0.14	2021-01-05
142	6829	Dragon Rise Group Holdings Limited:O	1,710,000	194,940		0.14	2020-01-08
143	1937	JiaChen Holding Group Limited:O	1,400,000	130,200		0.14	2020-08-07
144	2363	Tongda Hong Tai Holdings Limited:O	264,250	109,664		0.14	2021-02-09
145	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	133,360	113,356		0.14	2020-10-22
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,200	378,632		0.14	2020-08-17
147	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	287,000	730,702		0.14	2021-01-19
148	0419	Hony Media Group:O	18,252,639	8,487,477		0.14	2021-02-18
149	2878	Solomon Systech (International) Limited:O	3,348,000	1,523,340		0.13	2021-02-18
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	346,000	217,980		0.13	2020-11-30
151	1060	Damai Entertainment Holdings Limited (BM):O	35,287,400	42,344,880		0.13	2021-02-18
152	8340	Zijing International Financial Holdings Limited:O	840,000	51,240		0.13	2021-02-02
153	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	179,175		0.13	2020-07-29
154	1669	Global International Credit Group Limited:O	520,000	249,600		0.13	2021-02-05
155	1618	Metallurgical Corporation of China Ltd.:H	3,730,000	6,303,700		0.13	2021-02-10
156	8357	Republic Healthcare Limited:O	675,000	89,100		0.13	2021-01-12
157	1573	Southern Energy Holdings Group Limited:O	922,000	626,960	*	0.13	2021-01-28
158	0730	Capital Industrial Financial Services Group Limited:O	5,089,099	1,058,533		0.13	2021-01-19
159	8042	KOS International Holdings Limited:O	1,020,000	43,860		0.13	2020-12-15
160	0959	Century Entertainment International Holdings Limited:O	1,594,290	78,120		0.12	2020-10-28
161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	305,811	259,939		0.12	2019-01-07
162	0061	Green Leader Holdings Group Limited:O	644,678	81,229		0.12	2020-10-23
163	0076	Elate Holdings Limited:O	8,498,379	152,971		0.12	2021-01-28
164	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	65,100		0.12	2018-06-28
165	8167	Neo Telemedia Limited:O	11,308,000	2,261,600		0.12	2020-03-16
166	1148	Xinchen China Power Holdings Limited:O	1,507,000	730,895		0.12	2021-02-17
167	8043	Atlinks Group Limited:O	470,000	89,300		0.12	2019-06-25
168	2866	COSCO SHIPPING Development Co., Ltd.:H	4,296,600	5,542,614		0.12	2021-02-18
169	8100	Famous Tech International Holdings Limited:O	510,072	229,532		0.11	2019-06-03
170	0613	Planetree International Development Limited:O	1,070,600	1,059,894		0.11	2021-02-04
171	0484	Forgame Holdings Limited:O	190,900	463,887		0.11	2021-02-18
172	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
173	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	104,412		0.11	2018-11-12
175	0550	Allegro Culture Limited:O	495,500	163,515		0.11	2019-07-29
176	0313	Richly Field China Development Limited:O	25,700,665	385,510		0.11	2021-02-17
177	0915	Daohe Global Group Limited:O	1,658,000	121,034		0.11	2018-12-03
178	6988	Joy Spreader Group Inc.:O	2,385,000	9,134,550		0.11	2021-02-18
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	425,143	2,525,349		0.11	2020-02-13
180	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	95,810		0.11	2021-02-03
181	0343	CULTURECOM HOLDINGS LIMITED:O	1,488,752	135,476		0.11	2020-12-18
182	2225	Jinhai Medical Technology Limited:O	1,300,000	1,729,000		0.11	2018-05-11
183	0690	Uni-Bio Science Group Limited:O	6,715,300	772,260		0.11	2021-02-16
184	8015	China Trends Holdings Limited:Wrnt	6,344,312	63,443	*	0.11	2019-02-19
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,750,062	1,837,565		0.10	2020-11-26
186	8179	Palinda Group Holdings Limited:O	613,062	196,180		0.10	2021-01-25
187	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	257,900	1,980,672		0.10	2021-02-18
188	1133	Harbin Electric Company Limited:H	700,000	1,568,000		0.10	2021-02-18
189	8066	Phoenitron Holdings Limited:O	544,000	32,096		0.10	2021-02-18
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,032,716	166,683	*	0.10	2019-06-27
191	6839	Yunnan Water Investment Co., Limited:H	371,000	430,360		0.10	2021-02-18
192	8078	China Creative Digital Entertainment Limited:O	274,931	21,720		0.10	2019-10-15
193	8426	Modern Living Investments Holdings Limited:O	810,000	132,840		0.10	2018-01-18
194	0913	Harbour Digital Asset Capital Limited:O	224,298	32,299		0.10	2021-02-18
195	3330	Lingbao Gold Group Company Ltd.:H	298,000	351,640		0.10	2021-01-28
196	0580	Sun.King Technology Group Limited:O	1,636,000	5,971,400		0.10	2021-02-18
197	8392	Satu Holdings Limited (KY):O	1,000,000	100,000		0.10	2019-04-25
198	1647	Grandshores Technology Group Limited:O	1,020,000	693,600		0.10	2021-02-18
199	2295	Maxicity Holdings Limited:O	395,000	422,650		0.10	2020-11-25
200	0602	Jiahua Stores Holdings Limited:O	1,022,500	173,825		0.10	2021-02-01
201	0588	Beijing North Star Company Limited:H	696,000	1,016,160		0.10	2020-08-04
202	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,400	630,272		0.10	2019-04-04
203	0578	Rosan Resources Holdings Limited:O	1,017,670	72,255		0.10	2021-01-15
204	1125	LAI FUNG HOLDINGS LIMITED:O	323,099	2,164,763		0.10	2020-05-27
205	0009	KEYNE LTD:O	3,474,000	257,076		0.10	2021-02-17
206	1780	Rongzun International Holdings Group Limited:O	602,500	253,050		0.10	2019-12-05
207	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	201,960		0.10	2021-01-26
208	0726	DIT Group Limited:O	2,710,500	3,388,125		0.10	2021-02-03
209	0983	SOCAM Development Limited:O	360,241	471,916		0.10	2021-02-18
210	3816	KFM Kingdom Holdings Limited:O	576,000	123,840		0.10	2020-11-26
211	0577	South Shore Holdings Limited:O	961,958	59,641		0.09	2020-04-20
212	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	827,832		0.09	2020-10-08
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,244,000	908,820		0.09	2021-02-02
214	0491	Emperor Culture Group Limited:O	3,041,374	334,551		0.09	2018-12-06
215	0724	Ruixin International Holdings Limited:O	793,000	42,822		0.09	2021-02-17
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,649,500	364,950		0.09	2021-02-18
217	1057	Zhejiang Shibao Company Limited:H	204,000	379,440		0.09	2021-02-04
218	0814	Beijing Jingkelong Company Limited:H	171,000	212,040		0.09	2021-01-29
219	9882	Best Linking Group Holdings Limited:O	375,000	213,750		0.09	2020-11-19
220	2009	BBMG Corporation:H	2,190,000	3,394,500		0.09	2021-02-18
221	0808	Prosperity Real Estate Investment Trust:Unit	1,430,281	3,604,308		0.09	2021-02-17
222	0810	China Castson 81 Finance Company Limited (BM):O	874,500	41,102		0.09	2021-02-05
223	0193	CAPITAL ESTATE LIMITED:O	178,277	70,419		0.09	2020-07-10
224	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	1,087,800		0.09	2019-11-13
225	3800	GCL Technology Holdings Limited (KY):O	22,970,000	69,828,800		0.09	2021-02-18
226	0139	Smart Fish Wealthlink Holdings Limited:O	14,631,100	424,302		0.09	2021-02-18
227	1630	Kin Shing Holdings Limited:O	1,368,000	196,992		0.09	2020-04-28
228	8080	North Asia Strategic Holdings Limited:O	248,357	230,972		0.09	2020-09-11
229	0389	China Tontine Wines Group Limited:O	1,826,000	146,080		0.09	2020-11-05
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	996,000	597,600		0.09	2021-02-18
231	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	523,907	717,753		0.09	2020-12-18
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	534,600	4,544,100		0.09	2021-02-18
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	974,000	248,370		0.09	2021-02-02
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	811,400	592,322		0.09	2021-02-01
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	368,500	847,550		0.09	2021-02-18
236	1122	QINGLING MOTORS CO. LTD:H	1,102,570	1,786,163		0.09	2021-02-17
237	6663	IWS Group Holdings Limited:O	710,000	433,100		0.09	2020-04-28
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,536,000	3,578,880		0.09	2021-02-04
239	0103	Shougang Century Holdings Limited:O	1,680,000	487,200		0.09	2021-01-14
240	0555	REXLot Holdings Limited:O	13,306,031	279,427	*	0.09	2019-03-25
241	0928	King International Investment Limited (KY):O	1,134,406	165,623		0.09	2020-11-04
242	8445	Noble Engineering Group Holdings Limited:O	610,000	55,510		0.09	2019-10-14
243	8006	Sino Splendid Holdings Limited:O	404,000	34,744		0.09	2018-06-29
244	1536	Yuk Wing Group Holdings Limited:O	330,000	87,450		0.09	2019-06-19
245	1415	Cowell e Holdings Inc.:O	720,000	4,824,000		0.09	2021-02-09
246	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,712,000	650,560		0.09	2020-12-17
247	2330	China Uptown Group Company Limited:O	217,600	152,320		0.09	2020-10-21
248	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	72,780		0.09	2020-07-08
249	0451	GCL New Energy Holdings Limited:O	16,139,600	6,859,330		0.08	2021-02-18
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,562	57,082		0.08	2021-02-10
251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	748,000	1,376,320		0.08	2021-01-14
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	73,216		0.08	2018-10-04
253	8491	Cool Link (Holdings) Limited:O	500,000	50,000		0.08	2021-02-01
254	1247	Miko International Holdings Limited:O	818,000	39,264		0.08	2021-02-17
255	8089	Chinese Strategic Holdings Limited:O	349,000	18,846		0.08	2021-01-21
256	8160	Goldway Education Group Limited:O	432,000	84,672		0.08	2021-02-17
257	2006	Shanghai Jin Jiang Capital Company Limited:H	1,144,000	1,807,520		0.08	2021-02-17
258	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	589,600	660,352		0.08	2021-02-18
259	0815	China Silver Group Limited:O	1,328,000	1,434,240		0.08	2021-02-18
260	1047	NGAI HING HONG COMPANY LIMITED:O	300,000	147,000		0.08	2021-02-17
261	8069	Flydoo Technology Holding Limited:O	325,000	157,625		0.08	2021-02-18
262	0862	Vision Values Holdings Limited:O	3,164,200	933,439		0.08	2020-12-29
263	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,227,400	4,909,600		0.08	2021-02-18
264	0947	MOBI Development Co., Ltd.:O	655,100	412,713		0.08	2020-12-29
265	1932	CPM Group Limited (KY):O	796,000	374,120		0.08	2020-11-09
266	0263	GT GROUP HOLDINGS LIMITED:O	132,879	17,141		0.08	2020-09-07
267	8360	Basic House New Life Group Limited:O	700,000	31,500		0.08	2021-01-13
268	1165	Shunfeng International Clean Energy Limited:O	3,922,000	960,890		0.08	2021-02-09
269	0499	Qingdao Holdings International Limited:O	392,931	155,208		0.08	2020-07-31
270	0128	ENM Holdings Limited (HK):O	1,296,005	842,403		0.08	2021-02-09
271	0564	ZMJ Group Company Limited (CN):H	190,400	2,833,152		0.08	2021-02-17
272	0067	China Lumena New Materials Corp.:O	109,535	136,919	*	0.08	2021-02-18
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,828,179	1,499,107		0.08	2021-02-17
274	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	139,380		0.08	2020-03-19
275	0405	Yuexiu Real Estate Investment Trust:Unit	2,556,150	9,866,739		0.08	2021-02-03
276	0235	CSC Holdings Limited (HK):O	15,766,150	3,263,593		0.08	2021-02-18
277	0575	Regent Pacific Group Limited:O	1,847,000	448,821		0.08	2021-02-18
278	0524	Great Wall Terroir Holdings Limited:O	798,700	215,649		0.08	2021-02-18
279	0924	Khoon Group Limited:O	752,000	334,640		0.08	2020-07-28
280	1581	Progressive Path Group Holdings Limited:O	780,000	89,700		0.08	2019-11-01
281	2113	Century Group International Holdings Limited:O	605,000	238,975		0.08	2020-11-20
282	2326	New Provenance Everlasting Holdings Limited:O	15,770,000	268,090		0.07	2021-02-18
283	2002	China Sunshine Paper Holdings Company Limited:O	606,000	1,587,720		0.07	2021-02-18
284	8151	Bao Shen Holdings Limited:O	310,000	22,630		0.07	2019-07-09
285	1462	Gold-Finance Holdings Limited:O	2,956,000	212,832	*	0.07	2019-05-07
286	1800	China Communications Construction Company Limited:H	3,220,177	12,365,480		0.07	2021-02-16
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,000	402,480		0.07	2021-02-04
288	0294	Yangtzekiang Garment Limited:O	150,000	336,000		0.07	2019-04-18
289	0660	Wai Chun Bio-Technology Limited:O	1,192,000	81,056		0.07	2020-11-30
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,696,420	763,389		0.07	2020-08-31
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,730,002	1,193,701		0.07	2021-02-08
292	8103	hmvod Limited:O	64,577	251,850		0.07	2021-01-27
293	1198	Royale Home Holdings Limited:O	1,838,375	2,536,958		0.07	2021-01-18
294	1259	Prosperous Future Holdings Limited (KY):O	1,271,000	105,493		0.07	2020-08-13
295	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	136,990		0.07	2013-12-02
296	1033	Sinopec Oilfield Service Corporation:H	3,783,000	2,837,250		0.07	2021-02-18
297	1371	China Ecotourism Group Limited:O	715,150	123,006		0.07	2020-11-30
298	1131	Agritrade Resources Limited:O	4,419,200	366,794	*	0.07	2020-06-09
299	0974	China Shun Ke Long Holdings Limited:O	201,000	150,750		0.07	2021-01-29
300	0395	Smartac International Holdings Limited:O	3,864,000	162,288		0.07	2021-02-17
301	0261	GBA Holdings Limited:O	124,894,100	1,248,941		0.07	2021-01-11
302	1303	Huili Resources (Group) Limited:O	1,100,000	148,500		0.07	2020-10-16
303	8259	Hon Corporation Limited:O	468,000	177,840		0.07	2020-02-19
304	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	72,900		0.07	2019-05-08
305	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	267,750		0.07	2020-11-12
306	0091	Golden Century International Holdings Group Limited:O	630,125	156,901		0.07	2020-12-18
307	1822	China Wood International Holding Co., Limited:O	229,700	22,511		0.07	2020-07-31
308	1566	CA Cultural Technology Group Limited:O	646,000	1,905,700		0.07	2021-02-18
309	8635	Elephant Holdings Group Limited:O	268,000	28,676		0.07	2019-09-02
310	0610	WAI KEE HOLDINGS LIMITED:O	527,945	2,117,059		0.07	2021-02-01
311	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2018-07-03
312	6123	YTO International Express and Supply Chain Technology Limited:O	276,000	1,738,800		0.07	2021-02-17
313	8265	China Trustful Group Limited:O	2,000,000	26,000	*	0.07	2020-03-24
314	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	79,800		0.07	2020-12-09
315	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,560,000	277,680		0.07	2021-02-17
316	0047	Hop Hing Group Holdings Limited:O	6,561,216	295,255		0.07	2021-02-18
317	0600	China Infrastructure Investment Limited:O	2,768,000	85,808		0.06	2021-01-15
318	1191	China Gem Holdings Limited:O	2,745,120	76,863		0.06	2021-02-05
319	1397	Baguio Green Group Limited:O	268,000	101,840		0.06	2021-02-05
320	1432	China Shengmu Organic Milk Limited:O	5,398,000	4,156,460		0.06	2021-02-18
321	0320	COMPUTIME GROUP LIMITED:O	540,000	248,400		0.06	2020-07-30
322	2133	Greenway Mining Group Limited:O	287,200	64,907		0.06	2020-08-06
323	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,904,800	235,289		0.06	2021-02-10
324	0347	Angang Steel Company Limited:H	902,205	2,977,277		0.06	2021-02-17
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,979,207	3,602,157		0.06	2021-02-18
326	1881	Regal Real Estate Investment Trust:Unit	2,072,080	2,942,354		0.06	2020-10-29
327	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	705,002	3,066,759		0.06	2021-02-02
328	1380	China Kingstone Mining Holdings Limited:O	1,796,100	66,456		0.06	2021-01-22
329	1130	China Environmental Resources Group Limited:O	1,285,120	110,520		0.06	2018-08-24
330	1552	BHCC Holding Limited:O	500,000	57,500		0.06	2020-09-16
331	8430	C&N Holdings Limited:O	400,000	71,600		0.06	2019-03-22
332	8013	ECI Technology Holdings Limited:O	1,000,000	52,000		0.06	2018-12-14
333	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	51,437		0.06	2021-02-02
334	1710	Trio Industrial Electronics Group Limited:O	620,000	112,220		0.06	2019-10-04
335	1759	Sino Gas Holdings Group Limited:O	133,000	220,780		0.06	2020-12-09
336	1766	CRRC Corporation Limited:H	2,679,250	9,725,678		0.06	2021-02-18
337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,958,581	851,983		0.06	2020-10-23
338	2868	Beijing Capital Land Co., Ltd.:H	933,000	1,212,900		0.06	2021-01-22
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	101,216		0.06	2020-09-08
340	0763	ZTE CORPORATION:H	456,614	10,136,831		0.06	2021-02-05
341	2788	Yorkey Optical International (Cayman) Ltd.:O	492,000	255,840		0.06	2021-01-21
342	1470	Prosper One International Holdings Company Limited:O	480,000	38,880		0.06	2018-09-28
343	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	210,960		0.06	2020-02-10
344	0138	CCT Fortis Holdings Limited:O	520,747	143,205		0.06	2020-12-18
345	1572	China Art Financial Holdings Limited:O	996,000	149,400		0.06	2019-11-12
346	8171	China Trends Holdings Limited:O	25,241,562	252,416	*	0.06	2019-02-19
347	1101	China Huarong Energy Company Limited:O	2,815,400	422,310		0.06	2021-02-18
348	0633	China All Access (Holdings) Limited:O	1,364,000	165,044		0.06	2020-10-22
349	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	88,500		0.06	2017-05-25
350	6877	Top Eminent Healthcare Group Limited:O	1,195,000	240,195		0.06	2020-11-30
351	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	1,375,600		0.06	2021-02-04
352	8158	China Regenerative Medicine International Limited:O	1,668,615	600,701		0.06	2019-11-29
353	0279	Arta TechFin Corporation Limited:O	1,087,515	97,876	*	0.06	2021-01-12
354	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,220,000	854,000		0.06	2020-11-26
355	1327	Luxxu Group Limited:O	239,600	40,253		0.06	2020-06-29
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	748,000	2,505,800		0.06	2021-02-18
357	8270	China CBM Group Company Limited:O	761,071	20,549		0.06	2017-10-19
358	0124	Guangdong Land Holdings Limited:O	987,106	1,204,269		0.06	2021-01-12
359	1442	Infinity Logistics and Transport Ventures Limited:O	1,150,000	465,750		0.06	2020-11-26
360	1796	Metaspacex Limited:O	276,000	138,000		0.06	2020-09-04
361	2182	Tian Chang Group Holdings Ltd.:O	356,000	163,760		0.06	2020-01-21
362	1439	Mobile Internet (China) Holdings Limited:O	790,000	63,200		0.06	2020-07-14
363	0082	Crazy Sports Group Limited:O	2,581,040	2,503,609		0.06	2021-02-18
364	0070	Rich Goldman Holdings Limited:O	1,109,600	74,343		0.06	2021-02-18
365	1792	CMON Limited:O	1,030,000	76,220	*	0.06	2018-03-05
366	0764	Eternity Investment Limited:O	2,138,580	436,270		0.06	2020-12-18
367	0370	Hong Kong Robotics Group Holding Limited:O	565,980	220,732		0.06	2021-02-10
368	8612	World Super Holdings Limited:O	400,000	68,400		0.06	2020-09-02
369	0064	GET NICE HOLDINGS LIMITED:O	5,366,081	1,207,368		0.06	2021-01-27
370	3309	C-MER Medical Holdings Limited:O	636,500	4,385,485		0.06	2021-02-18
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	794,000	1,167,180		0.06	2021-01-14
372	1421	Prosperity Group International Limited (KY):O	770,000	52,360		0.06	2021-01-28
373	3395	JX ENERGY LTD.:O	200,000	134,000		0.06	2018-09-18
374	0147	International Business Settlement Holdings Limited:O	11,199,000	974,313		0.06	2018-08-22
375	1737	A & S Group (Holdings) Limited:O	550,000	72,050		0.06	2020-11-12
376	1181	Tang Palace (China) Holdings Limited:O	590,000	566,400		0.05	2020-08-27
377	3348	China PengFei Group Limited:O	274,000	224,680		0.05	2020-07-06
378	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,225,000	230,300		0.05	2021-01-21
379	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	435,400	1,742,471		0.05	2021-02-18
380	1340	Huisheng International Holdings Limited:O	478,000	62,140		0.05	2021-02-05
381	0380	China Pipe Group Limited (BM):O	716,000	80,192		0.05	2020-09-07
382	2823	iShares FTSE China A50 ETF:Unit	479,300	10,947,212		0.05	2021-02-17
383	8476	Ocean One Holding Ltd.:O	150,000	123,000		0.05	2021-01-28
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,136,304	4,571,311		0.05	2021-02-18
385	0623	SinoMedia Holding Limited:O	249,000	253,980		0.05	2020-09-08
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,464,848	3,559,581		0.05	2021-02-09
387	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	253,800	444,150		0.05	2021-02-17
388	0646	China Environmental Technology Holdings Limited:O	1,936,000	44,528		0.05	2019-11-20
389	1273	Hong Kong Finance Group Limited:O	220,000	92,400		0.05	2018-07-05
390	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	57,120	*	0.05	2017-10-03
391	1029	IRC LIMITED:O	3,723,999	863,968		0.05	2021-02-18
392	1196	Realord Group Holdings Limited:O	754,689	4,709,259		0.05	2018-05-03
393	2230	MEDIALINK GROUP LIMITED:O	1,045,000	187,055		0.05	2019-11-26
394	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	320,320		0.05	2019-12-17
395	8519	XinXiang Era Group Company Limited:O	540,000	80,460		0.05	2020-10-29
396	1007	Longhui International Holdings Limited:O	166,015	31,045		0.05	2021-02-01
397	1408	Macau E&M Holding Limited:O	260,000	117,000		0.05	2020-12-29
398	1575	Regal Partners Holdings Limited:O	520,000	61,880		0.05	2020-10-07
399	1898	China Coal Energy Company Limited:H	2,133,504	5,184,415		0.05	2021-02-18
400	0418	FOUNDER HOLDINGS LIMITED:O	622,000	304,780		0.05	2021-02-17
401	0820	HSBC China Dragon Fund:Unit	28,439	567,642		0.05	2021-02-17
402	8269	Wealth Glory Holdings Limited:O	371,084	51,952		0.05	2020-09-15
403	3378	Xiamen International Port Co., Ltd:H	508,000	701,040		0.05	2021-01-18
404	2288	Rykadan Capital Limited:O	193,208	117,857		0.05	2020-12-17
405	8168	Amasse Capital Holdings Limited:O	510,000	70,380		0.05	2021-02-02
406	1106	Ming Lam Holdings Limited:O	7,586,260	75,863	*	0.05	2020-02-19
407	0024	BURWILL HOLDINGS LIMITED:O	2,602,000	184,742	*	0.05	2020-04-20
408	1020	Cybernaut International Holdings Company Limited:O	2,013,600	181,224		0.05	2021-01-07
409	0665	Haitong International Securities Group Limited:O	3,028,049	7,146,196		0.05	2021-02-18
410	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	30,000		0.05	2019-11-11
411	1147	Edensoft Holdings Limited:O	1,000,000	160,000		0.05	2021-02-18
412	8035	Janco Holdings Limited:O	300,000	79,500		0.05	2021-02-16
413	1241	Shuanghua Holdings Limited:O	324,000	32,724		0.05	2021-01-06
414	0276	Mongolia Energy Corporation Limited:O	93,403	127,028		0.05	2021-02-17
415	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	295,200		0.05	2015-07-27
416	2129	Legion Consortium Limited:O	620,000	158,100		0.05	2021-02-17
417	0167	IDT INTERNATIONAL LIMITED:O	1,288,401	61,843		0.05	2021-02-17
418	1591	Shun Wo Group Holdings Limited:O	1,980,000	71,280		0.05	2020-10-15
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,584	2,124,140		0.05	2020-12-30
420	1878	SOUTHGOBI RESOURCES LTD.:O	134,800	188,720		0.05	2021-02-17
421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	201,600		0.05	2020-09-10
422	1695	S&P International Holding Limited:O	530,000	50,350		0.05	2021-01-21
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,000	129,744		0.05	2020-10-27
424	1393	Hidili Industry International Development Limited:O	1,001,000	235,235		0.05	2021-02-17
425	8437	RMH Holdings Limited:O	352,000	103,840		0.05	2021-02-09
426	1733	E-Commodities Holdings Limited:O	1,476,300	671,717		0.05	2021-02-17
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,503,503	1,142,662		0.05	2021-02-18
428	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	836,310		0.05	2021-01-06
429	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	71,340		0.05	2017-11-29
430	1917	Doumob:O	1,110,000	226,440		0.05	2021-02-18
431	0760	Talent Property Group Limited:O	4,950,030	153,451		0.05	2019-02-27
432	0904	China Green (Holdings) Limited:O	173,515	30,539		0.05	2020-12-23
433	2203	Brainhole Technology Limited:O	380,000	123,500		0.05	2021-02-05
434	0626	Public Financial Holdings Limited:O	520,000	1,045,200		0.05	2020-05-12
435	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	14,550		0.05	2018-09-14
436	1845	Weigang Environmental Technology Holding Group Limited:O	624,000	209,040		0.05	2020-09-10
437	1200	Midland Holdings Limited (BM):O	335,729	308,871		0.05	2021-02-18
438	0926	Besunyen Holdings Company Limited:O	760,000	281,200		0.05	2019-11-05
439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	725,000	841,000		0.05	2021-01-21
440	1068	China Yurun Food Group Limited:O	841,000	933,510		0.05	2021-02-18
441	3883	China Aoyuan Group Limited:O	1,246,790	8,827,273		0.05	2021-02-02
442	3699	Everbright Grand China Assets Limited:O	202,000	135,340		0.05	2021-02-03
443	8277	Steed Oriental (Holdings) Company Limited:O	100,000	21,500		0.05	2018-06-07
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,207,748	673,240		0.05	2021-01-12
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	505,340	495,233		0.05	2019-07-09
446	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	36,000		0.05	2019-10-02
447	3838	China Starch Holdings Limited:O	2,690,346	532,689		0.04	2021-02-01
448	1142	E&P Global Holdings Limited:O	64,799	72,575		0.04	2020-11-19
449	0352	Fortune Sun (China) Holdings Limited:O	110,000	103,400		0.04	2020-08-25
450	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	630,000		0.04	2020-08-19
451	1346	Lever Style Corporation:O	284,000	103,660		0.04	2020-03-24
452	0889	DATRONIX HOLDINGS LIMITED:O	142,000	99,400		0.04	2018-01-04
453	1727	Hebei Construction Group Corporation Limited:H	204,500	654,400		0.04	2021-02-18
454	0240	BUILD KING HOLDINGS LIMITED:O	549,908	538,910		0.04	2020-09-09
455	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	179,000	571,010		0.04	2020-11-06
456	2662	MH Development Limited:O	476,000	552,160	*	0.04	2019-07-22
457	8217	WMHW Holdings Limited:O	165,000	23,430		0.04	2020-08-31
458	1803	Beijing Sports and Entertainment Industry Group Limited:O	620,000	114,700		0.04	2020-12-01
459	8609	EGGRICULTURE FOODS LTD.:O	220,000	83,600		0.04	2018-11-08
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,728,000	5,719,680		0.04	2021-02-18
461	3997	Telecom Service One Holdings Limited:O	56,000	48,160		0.04	2018-10-26
462	0559	DeTai New Energy Group Limited:O	6,846,700	225,941		0.04	2021-02-08
463	0521	CWT International Limited:O	4,949,633	593,956		0.04	2021-01-14
464	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	809,200		0.04	2020-11-26
465	6066	CSC Financial Co., Ltd.:H	546,000	6,268,080		0.04	2021-02-18
466	0180	KADER HOLDINGS COMPANY LIMITED:O	409,473	182,215		0.04	2021-01-18
467	0498	Blue River Holdings Limited:O	474,846	230,300		0.04	2021-01-19
468	1722	Kin Pang Holdings Limited:O	430,000	40,420		0.04	2019-07-05
469	0527	China Ruifeng Renewable Energy Holdings Limited:O	850,000	155,550		0.04	2020-07-24
470	1867	Standard Development Group Limited:O	480,000	41,760		0.04	2020-11-18
471	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	861,608	199,031		0.04	2020-09-18
472	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	41,100	289,344		0.04	2020-11-05
473	1387	China Dili Group:O	3,766,700	10,094,756		0.04	2021-02-18
474	1011	China NT Pharma Group Company Limited:O	804,000	119,796		0.04	2021-01-26
475	8113	V & V Technology Holdings Limited (KY):O	275,264	92,213		0.04	2018-07-12
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,134,791	52,727,185		0.04	2021-02-18
477	0745	China National Culture Group Limited:O	247,850	54,031		0.04	2020-12-23
478	8620	Asia-express Logistics Holdings Limited:O	200,000	37,400		0.04	2020-06-23
479	1556	Chinney Kin Wing Holdings Limited:O	625,000	116,875		0.04	2021-02-03
480	0985	CST Holding (HK) Limited (KY):O	201,474	400,933		0.04	2021-02-05
481	0390	CHINA RAILWAY GROUP LIMITED:H	1,750,426	6,599,106		0.04	2021-02-17
482	1188	Hybrid Kinetic Group Limited:O	8,457,000	338,280		0.04	2021-01-04
483	8092	ITE (HOLDINGS) LIMITED:O	384,000	13,056		0.04	2016-10-13
484	0333	Top Form International Limited:O	88,800	60,384		0.04	2021-02-04
485	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	347,680		0.04	2020-08-18
486	0923	Integrated Waste Solutions Group Holdings Limited:O	1,984,000	124,992		0.04	2021-02-17
487	0435	Sunlight Real Estate Investment Trust:Unit	685,000	2,740,000		0.04	2021-02-18
488	2309	ZO Future Group:O	7,925,050	1,418,584		0.04	2020-09-29
489	1532	China Partytime Culture Holdings Limited:O	366,000	52,338		0.04	2019-11-14
490	0497	CSI Properties Limited (BM):O	3,847,000	930,974		0.04	2021-02-18
491	1676	Gaodi Holdings Limited (KY):O	40,400	28,684		0.04	2020-07-08
492	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	76,786		0.04	2020-06-30
493	0766	Sino Prosper (Group) Holdings Limited:O	929,000	25,083		0.04	2020-09-17
494	2369	Coolpad Group Limited:O	2,620,600	1,336,506		0.04	2021-02-18
495	1775	BExcellent Group Holdings Limited:O	200,000	88,000		0.04	2019-03-22
496	8152	M&L Holdings Group Limited:O	240,000	21,600		0.04	2018-05-15
497	1825	Sterling Group Holdings Limited (KY):O	320,000	26,880		0.04	2020-06-30
498	1051	G-Resources Group Limited:O	10,803,271	496,950		0.04	2021-02-17
499	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	526,096	547,140		0.04	2021-02-01
500	8239	Capital Finance Holdings Limited:O	112,060	16,137		0.04	2020-04-09
501	1383	LET Group Holdings Limited:O	2,652,400	2,015,824		0.04	2021-02-02
502	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	255,000		0.04	2021-01-15
503	0493	GOME Retail Holdings Limited:O	8,557,149	14,204,867		0.04	2021-02-18
504	0709	GIORDANO INTERNATIONAL LIMITED:O	626,000	957,780		0.04	2021-02-18
505	0841	Asia Cassava Resources Holdings Limited:O	232,000	81,200		0.04	2019-08-01
506	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	93,280		0.04	2021-02-09
507	8321	Tai Kam Holdings Limited:O	76,000	15,200		0.04	2020-07-23
508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	196,000		0.04	2021-01-05
509	2339	BeijingWest Industries International Limited:O	225,760	133,198		0.04	2020-12-30
510	0573	Tao Heung Holdings Limited:O	399,000	363,090		0.04	2021-02-17
511	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	478,000	458,880		0.04	2021-02-04
512	0450	HUNG HING PRINTING GROUP LIMITED:O	354,000	421,260		0.04	2021-02-17
513	2308	EVOC Intelligent Technology Company Limited:H	120,000	198,000		0.04	2021-02-17
514	2101	Fulu Holdings Limited:O	155,500	1,519,235		0.04	2021-02-17
515	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	157,800		0.04	2020-07-27
516	0515	China Silver Technology Holdings Limited:O	1,044,050	85,612		0.04	2021-02-17
517	1190	BOLINA HOLDING CO., LTD.:O	490,000	43,120	*	0.04	2018-06-29
518	3322	Win Hanverky Holdings Limited:O	490,000	181,300		0.04	2020-12-28
519	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
520	2885	Peiport Holdings Ltd.:O	150,000	63,750		0.04	2020-07-17
521	0788	China Tower Corporation Limited:H	17,434,000	20,572,120		0.04	2021-02-17
522	2828	Hang Seng China Enterprises Index ETF:Unit	68,200	8,306,760		0.04	2021-02-08
523	0094	Greenheart Group Limited:O	689,850	75,884		0.04	2019-05-29
524	0552	China Communications Services Corporation Limited:H	886,814	3,174,794		0.04	2021-02-18
525	1943	King's Stone Holdings Group Limited:O	370,000	92,500		0.04	2020-02-05
526	8266	Zhuoxin International Holdings Limited:O	152,000	27,816	*	0.04	2019-04-30
527	1222	WANG ON GROUP LIMITED:O	6,122,079	416,301		0.04	2021-02-10
528	3828	Ming Fai International Holdings Limited:O	269,000	193,680		0.04	2020-10-05
529	8296	Sino-Life Group Limited:O	272,000	46,240		0.04	2020-03-18
530	1612	Vincent Medical Holdings Limited:O	238,000	416,500		0.04	2021-02-17
531	0918	Majestic Dragon AeroTech Holdings Limited:O	340,000	51,000		0.04	2021-02-02
532	0075	Y. T. REALTY GROUP LIMITED:O	291,587	521,941		0.04	2020-09-22
533	1388	Embry Holdings Limited:O	154,000	167,860		0.04	2020-08-21
534	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
535	0611	China Nuclear Energy Technology Corporation Limited:O	476,000	333,200		0.04	2021-02-09
536	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	104,200		0.04	2020-11-27
537	82811	Haitong CSI300 Index ETF:Unit	3,800	76,532		0.04	2019-04-29
538	0183	Winfull Group Holdings Limited:O	2,024,000	111,320		0.04	2020-12-02
539	3889	Global Corn Group Limited:O	550,000	68,750		0.04	2021-01-26
540	1786	CRCC High-Tech Equipment Corporation Limited:H	190,000	216,600		0.04	2021-02-01
541	0269	China Resources and Transportation Group Limited:O	2,657,805	42,525		0.04	2021-02-17
542	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	94,800		0.04	2019-04-25
543	0789	Artini Holdings Limited:O	391,601	56,391		0.04	2020-09-14
544	6030	CITIC Securities Company Limited:H	806,500	14,420,220		0.04	2021-02-17
545	6080	Wing Chi Holdings Limited:O	330,000	30,360		0.04	2021-01-25
546	0670	China Eastern Airlines Corporation Limited:H	1,814,000	6,367,140		0.04	2021-02-18
547	0833	ALLTRONICS HOLDINGS LIMITED:O	331,000	139,020		0.03	2020-08-17
548	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	148,296		0.03	2021-01-19
549	0485	China Sinostar Group Company Limited:O	74,000	17,760		0.03	2020-09-18
550	8120	China Demeter Financial Investments Limited:O	53,009	7,580		0.03	2020-09-10
551	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	64,528		0.03	2020-12-30
552	0377	China Huajun Group Limited:O	21,000	176,610		0.03	2021-01-08
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,360,000	180,880		0.03	2021-02-17
554	1064	Zhong Hua International Holdings Limited:O	242,600	34,934		0.03	2020-12-14
555	1357	Meitu, Inc.:O	1,477,000	5,878,460		0.03	2021-02-18
556	1037	Maxnerva Technology Services Limited:O	221,782	188,515		0.03	2021-01-28
557	1343	Wei Yuan Holdings Limited:O	360,000	40,680		0.03	2020-12-02
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	308,154	39,444		0.03	2020-07-07
559	1072	Dongfang Electric Corporation Limited:H	114,600	891,588		0.03	2021-02-08
560	0340	Tongguan Gold Group Limited:O	1,143,000	354,330		0.03	2020-12-10
561	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,031,095	2,938,621		0.03	2020-09-01
562	2340	ISP Holdings Limited:O	140,460	43,543		0.03	2021-02-16
563	0123	Yuexiu Property Company Limited:O	5,109,908	8,226,952		0.03	2021-02-16
564	0156	LIPPO CHINA RESOURCES LIMITED:O	3,026,000	375,224		0.03	2020-11-25
565	1461	ZHONGTAI FUTURES Company Limited:H	91,000	63,700		0.03	2020-08-27
566	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	72,450		0.03	2018-05-30
567	1094	Cherish Sunshine International Limited:O	79,960	17,511		0.03	2021-02-18
568	1314	Tsui Wah Holdings Limited:O	460,000	154,100		0.03	2021-01-19
569	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	118,800		0.03	2015-12-29
570	0655	HONGKONG CHINESE LIMITED:O	650,346	461,746		0.03	2020-11-02
571	0211	STYLAND HOLDINGS LIMITED:O	225,688	72,220		0.03	2021-01-28
572	1054	STYLAND HOLDINGS LIMITED:Wrnt	45,137	1,174		0.03	2021-02-18
573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,882,001	353,816		0.03	2020-11-20
574	8280	China Digital Video Holdings Limited:O	204,000	24,276		0.03	2017-03-22
575	8109	Kirin Group Holdings Limited:O	90,000	27,000		0.03	2019-06-19
576	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	56,320		0.03	2016-05-04
577	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	112,500	1,197,000		0.03	2021-02-02
578	0397	Minerva Group Holding Limited:O	885,908	62,014		0.03	2021-02-08
579	8176	SuperRobotics Holdings Limited (BM):O	160,296	149,075		0.03	2019-05-03
580	3728	Ching Lee Holdings Limited:O	320,000	58,880		0.03	2020-08-04
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	634,002	989,043		0.03	2021-02-17
582	0190	HKC (HOLDINGS) LIMITED:O	161,036	1,227,094		0.03	2021-02-10
583	8299	GT Gold Holdings Limited:O	471,531	15,089		0.03	2020-10-23
584	8088	8088 Investment Holdings Limited:O	172,252	7,062		0.03	2021-02-17
585	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
586	8406	China Oral Industry Group Holdings Limited:O	250,000	62,000		0.03	2018-07-05
587	2122	Kidsland International Holdings Limited:O	250,000	73,750		0.03	2021-01-08
588	8297	Ocean Star Technology Group Limited:O	150,000	135,000		0.03	2021-01-13
589	8367	Simplicity Holding Limited:O	300,000	28,200		0.03	2021-01-08
590	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	24,776		0.03	2020-02-24
591	0097	HENDERSON INVESTMENT LIMITED:O	949,000	422,305		0.03	2020-11-02
592	0519	Novautek Technologies Group Limited (BM):O	780,005	112,321		0.03	2019-04-29
593	0857	PETROCHINA COMPANY LIMITED:H	6,555,274	17,699,240		0.03	2021-02-18
594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,569,470	3,013,382		0.03	2020-12-02
595	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	68,000	924,800		0.03	2021-02-04
596	3988	BANK OF CHINA LIMITED:H	25,767,987	70,088,925		0.03	2021-02-18
597	0231	Ping An Securities Group (Holdings) Limited:O	1,583,274	23,749		0.03	2021-02-01
598	1982	NAMESON HOLDINGS LIMITED:O	698,000	338,530		0.03	2020-11-09
599	0574	Pa Shun International Holdings Limited:O	450,000	31,050		0.03	2021-01-11
600	2623	Add New Energy Investment Holdings Group Limited:O	1,610,000	167,440		0.03	2020-12-08
601	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	67,800		0.03	2020-11-30
602	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	41,980		0.03	2021-01-22
603	3636	Poly Culture Group Corporation Limited:H	27,100	133,874		0.03	2021-02-18
604	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2020-09-15
605	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	78,000		0.03	2020-12-30
606	1041	Lamtex Holdings Limited:O	525,620	22,602	*	0.03	2020-07-30
607	0342	NewOcean Energy Holdings Limited:O	436,000	305,200		0.03	2020-10-23
608	0729	FDG Electric Vehicles Limited:O	741,119	140,813	*	0.03	2020-12-22
609	1728	China ZhengTong Auto Services Holdings Limited:O	787,000	661,080		0.03	2021-02-18
610	2800	Tracker Fund of Hong Kong:Unit	978,674	30,123,586		0.03	2021-02-17
611	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,429,000	191,486		0.03	2019-07-17
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,386,005	2,425,509		0.03	2021-02-18
614	1428	Bright Smart Securities & Commodities Group Limited:O	491,025	1,109,717		0.03	2021-02-18
615	1110	Kingworld Medicines Group Limited:O	180,000	127,800		0.03	2019-08-30
616	0008	PCCW LIMITED:O	2,228,109	10,137,896		0.03	2021-02-17
617	8101	EJE (Hong Kong) Holdings Limited:O	83,200	38,272		0.03	2021-02-04
618	0784	Ling Yui Holdings Limited:O	230,000	45,540		0.03	2020-05-05
619	1105	SING TAO NEWS CORPORATION LIMITED:O	252,250	249,728		0.03	2021-02-05
620	1045	APT SATELLITE HOLDINGS LIMITED:O	265,750	693,608		0.03	2021-02-05
621	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	63,200	*	0.03	2019-05-08
622	0310	Prosperity Investment Holdings Limited:O	346,000	13,494		0.03	2020-04-16
623	1539	Unity Group Holdings International Limited:O	188,000	21,996		0.03	2020-02-26
624	1399	Veson Holdings Limited (KY):O	310,000	76,880		0.03	2020-08-27
625	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,242	1,867,916		0.03	2021-01-18
626	1616	A Metaverse Company:O	430,000	67,080		0.03	2020-06-03
627	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	88,200		0.03	2016-02-17
628	8026	China Brilliant Global Limited:O	412,000	263,680		0.03	2019-08-06
629	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,830,000	1,226,100		0.03	2021-02-18
630	1363	CT Environmental Group Limited:O	1,782,000	605,880	*	0.03	2021-02-18
631	0860	Apollo Future Mobility Group Limited:O	2,240,000	1,456,000		0.03	2021-02-18
632	0604	SHENZHEN INVESTMENT LIMITED:O	2,491,930	6,927,565		0.03	2021-02-18
633	2660	Zengame Technology Holding Limited:O	284,000	471,440		0.03	2021-02-18
634	1978	LH GROUP LIMITED (KY):O	222,000	106,560		0.03	2020-09-17
635	0627	Japan Kyosei Group Company Limited:O	3,148,933	119,659		0.03	2020-01-30
636	1883	CITIC Telecom International Holdings Limited:O	1,013,111	2,502,384		0.03	2021-02-16
637	0189	DONGYUE GROUP LIMITED:O	582,000	3,695,700		0.03	2021-02-18
638	0321	TEXWINCA HOLDINGS LIMITED:O	380,000	604,200		0.03	2021-01-28
639	8487	ISP Global Limited:O	220,000	325,600		0.03	2021-02-09
640	1466	Baijin Life Science Holdings Limited:O	72,555	11,319		0.03	2021-01-26
641	1185	China Energine International (Holdings) Limited:O	1,188,264	190,122		0.03	2021-01-13
642	8203	Kaisun Holdings Limited:O	156,000	14,352		0.03	2021-01-18
643	1338	BaWang International (Group) Holding Limited:O	854,000	108,458		0.03	2020-09-30
644	1249	Tonly Electronics Holdings Limited:O	73,556	875,316		0.03	2020-12-30
645	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	45,066		0.03	2018-08-03
646	1186	China Railway Construction Corporation Limited:H	557,500	2,754,050		0.03	2021-02-18
647	2836	iShares Core SENSEX India Index ETF:Unit	6,600	207,900		0.03	2020-08-06
648	0695	Dongwu Cement International Limited:O	148,000	223,480		0.03	2019-05-07
649	0871	China Dredging Environment Protection Holdings Limited:O	532,000	45,220		0.03	2021-02-05
650	0869	Playmates Toys Limited:O	314,956	97,636		0.03	2020-12-04
651	3983	China BlueChemical Ltd.:H	470,000	935,300		0.03	2021-02-18
652	1171	Yankuang Energy Group Company Limited:H	504,000	3,326,400		0.03	2021-02-18
653	1243	WANG ON PROPERTIES LIMITED:O	4,020,000	434,160		0.03	2021-02-16
654	8041	IntelliMark AI International Limited:O	208,840	79,359		0.03	2020-11-03
655	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	575,400		0.03	2021-02-18
656	1933	OneForce Holdings Limited:O	132,000	60,060		0.03	2020-07-07
657	0228	China Energy Development Holdings Limited:O	2,488,000	291,096		0.03	2021-02-16
658	1696	SISRAM MEDICAL LTD:O	115,600	946,764		0.03	2021-02-18
659	87001	Hui Xian Real Estate Investment Trust:Unit	1,570,666	2,764,372		0.03	2020-10-28
660	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	316,500		0.03	2020-01-03
661	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	780,000	1,700,400		0.03	2021-02-10
662	8215	First Credit Finance Group Limited:O	944,000	101,952	*	0.03	2017-11-13
663	2682	Yun Lee Marine Group Holdings Limited:O	260,000	34,320		0.03	2020-09-14
664	3993	CMOC Group Limited (CN):H	1,020,000	6,711,600		0.03	2021-02-18
665	8328	Xinyi Electric Storage Holdings Limited:O	168,062	1,324,329		0.03	2021-01-11
666	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	784,200	18,821	*	0.03	2019-10-22
667	0160	Hon Kwok Land Investment Company, Limited:O	186,360	512,490		0.03	2021-01-07
668	0635	PLAYMATES HOLDINGS LIMITED:O	540,678	481,203		0.03	2020-10-28
669	8659	Yik Wo International Holdings Limited:O	155,000	25,730		0.03	2020-08-28
670	1217	China Innovation Investment Limited:O	3,306,004	49,590		0.03	2021-02-17
671	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	104,190		0.03	2020-08-31
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	387,000	247,680		0.03	2020-11-23
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	778,244		0.03	2020-01-07
674	1991	Ta Yang Group Holdings Limited:O	224,000	42,560		0.03	2020-05-08
675	1059	KANTONE HOLDINGS LIMITED:O	55,804	18,694		0.03	2021-02-18
676	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,600	1,299,200		0.03	2020-12-11
677	0712	Comtec Solar Systems Group Limited:O	187,500	135,000		0.03	2021-02-17
678	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	560,480		0.03	2020-11-05
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	390,365	948,587		0.03	2021-02-18
680	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	25,704		0.03	2020-09-02
681	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
682	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	126,500		0.03	2021-02-18
683	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	41,649		0.03	2020-02-18
684	1912	Contel Technology Company Limited:O	200,000	72,000		0.03	2021-02-05
685	9998	Kwan Yong Holdings Limited:O	200,000	37,600		0.03	2020-09-04
686	8511	Min Fu International Holding Limited (KY):O	100,000	15,300		0.03	2018-05-16
687	8305	Sheng Tang Holdings Limited (KY):O	200,000	11,800		0.03	2019-01-07
688	1161	WATER OASIS GROUP LIMITED:O	170,000	144,500	*	0.02	2020-02-14
689	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,533,400		0.02	2021-02-18
690	8307	Medicskin Holdings Limited:O	100,000	25,500		0.02	2018-08-16
691	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
692	3628	RENHENG Enterprise Holdings Limited:O	200,000	27,800		0.02	2017-04-10
693	1661	China Frontier Technology Group:O	395,000	126,400		0.02	2021-02-04
694	8231	PFC Device Inc.:O	400,000	24,000		0.02	2018-10-23
695	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	331,056		0.02	2021-02-09
696	2822	CSOP FTSE China A50 ETF:Unit	160,800	3,608,352		0.02	2021-02-18
697	1049	Celestial Asia Securities Holdings Limited:O	19,821	31,714		0.02	2020-12-22
698	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
699	1790	TIL Enviro Limited:O	245,000	98,000		0.02	2020-09-10
700	8220	Bingo Group Holdings Limited:O	209,250	19,251		0.02	2019-05-03
701	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	418,000	317,680		0.02	2021-02-18
702	1560	Star Group Asia Limited:O	156,000	69,420		0.02	2020-09-18
703	1255	TATA Health International Holdings Limited (KY):O	52,000	120,640		0.02	2020-07-10
704	3147	CSOP SZSE ChiNext ETF:Unit	16,600	233,230		0.02	2021-01-21
705	0694	Beijing Capital International Airport Company Limited:H	456,000	2,635,680		0.02	2021-02-18
706	8028	Timeless Resources Holdings Limited:O	678,000	31,866		0.02	2020-01-06
707	8545	Amuse Group Holding Limited:O	240,000	26,400		0.02	2021-01-28
708	3033	CSOP Hang Seng TECH Index ETF:Unit	158,600	1,701,778		0.02	2021-02-17
709	3836	China Harmony Auto Holding Limited:O	377,000	1,274,260		0.02	2021-01-28
710	0992	LENOVO GROUP LIMITED:O	2,874,000	30,694,320		0.02	2021-02-18
711	0119	Poly Property Group Co., Limited:O	873,000	1,990,440		0.02	2021-01-18
712	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	376,805	308,980		0.02	2021-02-17
713	8048	Yu Tak International Holdings Limited:O	462,000	20,790		0.02	2020-06-24
714	2302	CNNC International Limited:O	116,000	179,800		0.02	2017-10-03
715	1781	Sun Cheong Creative Development Holdings Limited:O	128,000	23,424	*	0.02	2020-01-17
716	1816	CGN Power Co., Ltd.:H	2,641,000	4,568,930		0.02	2021-02-04
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	95,600		0.02	2020-12-11
718	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	548,394	26,323		0.02	2021-01-20
719	1429	Skymission Group Holdings Limited:O	376,000	63,168		0.02	2020-12-28
720	1395	ELL Environmental Holdings Limited:O	260,000	25,740		0.02	2018-08-09
721	0653	BONJOUR HOLDINGS LIMITED:O	796,800	157,766		0.02	2021-02-18
722	1872	Guan Chao Holdings Limited:O	210,000	32,970		0.02	2020-12-28
723	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.02	2020-08-14
724	0707	Asia Television Holdings Limited:O	2,312,000	99,416		0.02	2020-12-18
725	8432	Bar Pacific Group Holdings Limited:O	200,000	15,200		0.02	2019-08-28
726	0554	Hans Group Holdings Limited (KY):O	920,000	358,800		0.02	2020-11-11
727	0925	Beijing Properties (Holdings) Limited:O	1,610,000	191,590		0.02	2021-02-04
728	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,278,236	1,700,054		0.02	2021-02-18
729	0153	China Saite Group Company Limited:O	694,000	72,176	*	0.02	2021-02-17
730	0888	Bison Finance Group Limited:O	271,238	65,911		0.02	2020-11-27
731	1842	Grown Up Group Investment Holdings Limited:O	228,000	90,060		0.02	2021-01-29
732	8356	Tsun Yip Holdings Limited (KY):O	920,000	16,560		0.02	2021-01-19
733	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	198,240		0.02	2020-12-17
734	0717	Emperor Capital Group Limited:O	1,519,238	273,463		0.02	2020-10-22
735	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	235,908		0.02	2019-04-04
736	0542	China Cultural Tourism and Agriculture Group Limited:O	1,558,001	253,954		0.02	2021-02-04
737	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,920		0.02	2015-06-23
738	8201	PPS International (Holdings) Limited:O	120,100	15,733		0.02	2021-02-05
739	1716	Most Kwai Chung Limited:O	60,000	38,400		0.02	2020-09-25
740	0282	NEXT DIGITAL LIMITED:O	585,400	140,496		0.02	2021-02-18
741	1172	Magnus Concordia Group Limited:O	1,282,163	116,677		0.02	2020-02-13
742	0205	SEEC MEDIA GROUP LIMITED:O	84,775	15,344		0.02	2020-07-03
743	0621	Taung Gold International Limited:O	4,004,400	120,132		0.02	2020-09-18
744	1168	Z Fin Limited:O	780,250	397,928		0.02	2021-02-18
745	8107	Ficus Technology Holdings Limited:O	22,000	7,700		0.02	2020-08-06
746	2381	SMC Electric Limited:O	440,000	42,680		0.02	2020-06-19
747	0373	ALLIED GROUP LIMITED (HK):O	771,900	2,500,956		0.02	2020-12-29
748	0159	Brockman Mining Limited:O	2,037,460	311,731		0.02	2020-12-18
749	0822	Ka Shui International Holdings Limited:O	196,000	117,600		0.02	2021-02-16
750	1667	Dimmi Life Holdings Limited:O	210,000	69,300		0.02	2020-11-03
751	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	290,000	33,060		0.02	2021-02-10
752	0353	Energy International Investments Holdings Limited:O	1,572,100	154,066		0.02	2021-01-21
753	3683	Great Harvest Maeta Holdings Limited:O	207,500	217,875		0.02	2018-12-07
754	1019	Convoy Global Holdings Limited:O	3,248,000	542,416	*	0.02	2021-02-16
755	0543	Pacific Online Limited:O	246,240	337,349		0.02	2021-02-16
756	0583	Great Wall Pan Asia Holdings Limited:O	340,200	139,482		0.02	2020-07-28
757	3773	Yinsheng Digifavor Company Limited:O	90,000	45,900		0.02	2021-02-02
758	3300	CHINA GLASS HOLDINGS LIMITED:O	392,000	360,640		0.02	2021-02-18
759	0199	ITC Properties Group Limited:O	207,203	242,428		0.02	2020-12-18
760	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	88,400		0.02	2018-02-02
761	8516	Grand Talents Group Holdings Limited:O	103,000	14,935		0.02	2021-02-17
762	0509	Century Sunshine Group Holdings Limited:O	981,750	70,686		0.02	2020-04-28
763	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	30,636		0.02	2018-02-21
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,240	1,588,730		0.02	2021-01-22
765	0886	Silver Base Group Holdings Limited:O	475,274	87,926		0.02	2020-12-21
766	1348	Quali-Smart Holdings Limited:O	310,000	89,900		0.02	2020-02-19
767	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,600	1,267,224		0.02	2021-02-03
768	8627	Orange Tour Cultural Holding Limited:O	168,000	41,832		0.02	2021-01-07
769	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	961,400		0.02	2021-02-18
770	1757	Affluent Foundation Holdings Limited:O	250,000	41,250		0.02	2019-09-27
771	8118	Bortex Global Limited:O	104,000	48,880		0.02	2021-01-28
772	9933	GHW International:O	208,000	34,320		0.02	2021-01-06
773	8226	KOALA Financial Group Limited:O	576,000	13,824		0.02	2019-03-26
774	0196	Honghua Group Limited:O	1,105,000	381,225		0.02	2021-02-16
775	8250	Du Du Holdings Limited (KY):O	1,536,400	27,655		0.02	2019-01-18
776	2168	Kaisa Prosperity Holdings Limited:O	31,500	618,660		0.02	2021-02-08
777	1753	Duiba Group Limited:O	220,000	959,200		0.02	2021-02-18
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	22,816		0.02	2017-10-20
779	2198	China Sanjiang Fine Chemicals Company Limited:O	241,000	877,240		0.02	2021-02-17
780	8178	China Information Technology Development Limited:O	48,466	14,540		0.02	2021-01-22
781	8131	ABC MULTIACTIVE LIMITED:O	60,800	4,682		0.02	2018-03-28
782	0358	Jiangxi Copper Company Limited:H	280,000	5,040,000		0.02	2021-02-18
783	0825	New World Department Store China Limited:O	338,419	416,255		0.02	2021-02-18
784	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	718,129		0.02	2020-08-18
785	3399	Guangdong Yueyun Transportation Company Limited:H	41,500	72,210		0.02	2020-06-02
786	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,832		0.02	2018-01-17
787	9978	Fineland Living Services Group Limited:O	80,000	42,400		0.02	2017-12-18
788	8349	Yunhong Guixin Group Holdings Limited:O	80,000	52,000		0.02	2020-01-22
789	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	253,204	143,186,862		0.02	2021-02-18
790	0622	Oshidori International Holdings Limited:O	1,215,498	911,624		0.02	2021-02-17
791	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,560,220	655,292		0.02	2021-02-18
792	0166	New Times Corporation Limited (BM):O	1,736,750	142,414		0.02	2021-02-17
793	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	118,473		0.02	2020-03-17
794	6886	Huatai Securities Co., Ltd.:H	340,000	4,148,000		0.02	2021-02-10
795	1339	People's Insurance Company (Group) of China Limited (The):H	1,720,000	4,248,400		0.02	2021-02-16
796	2188	China Titans Energy Technology Group Co., Limited:O	182,000	98,280		0.02	2021-02-18
797	0040	Gold Peak Technology Group Limited:O	153,867	95,398		0.02	2018-11-27
798	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,980	12,418		0.02	2020-11-26
799	8163	NOIZ Group Limited:O	257,183	5,401		0.02	2020-09-10
800	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	54,000	80,460		0.02	2020-07-09
801	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
802	8293	SingAsia Holdings Limited:O	290,000	15,080		0.02	2020-11-12
803	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	20,764		0.02	2019-09-02
804	0987	China Renewable Energy Investment Limited:O	482,858	108,643		0.02	2021-02-10
805	0911	Qianhai Health Holdings Limited:O	325,500	51,429		0.02	2020-12-29
806	0710	BOE Varitronix Limited:O	141,186	601,452		0.02	2021-02-18
807	1376	Raffles Interior Limited:O	192,000	25,536		0.02	2020-09-16
808	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	46,410	*	0.02	2021-01-12
809	0757	Solargiga Energy Holdings Limited:O	636,444	356,409		0.02	2021-02-18
810	2777	Guangzhou R&F Properties Co., Ltd.:H	715,200	7,073,328		0.02	2021-02-09
811	2193	MAN KING HOLDINGS LIMITED:O	80,000	24,000		0.02	2020-01-20
812	1452	Denox Environmental & Technology Holdings Limited:O	94,000	17,108		0.02	2019-08-29
813	0456	New City Development Group Limited:O	823,296	90,563		0.02	2020-10-06
814	0806	Value Partners Group Limited:O	352,000	2,027,520		0.02	2021-02-18
815	0410	SOHO CHINA LIMITED:O	986,500	2,357,735		0.02	2021-02-17
816	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	157,704	290,175		0.02	2021-02-10
817	0334	China Display Optoelectronics Technology Holdings Limited:O	400,400	194,194		0.02	2021-02-17
818	8228	National Arts Group Holdings Limited:O	1,402,300	109,379		0.02	2021-02-09
819	0787	Global Brands Group Holding Limited:O	193,982	37,633		0.02	2020-08-12
820	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	67,240		0.02	2021-02-17
821	1971	Redsun Services Group Limited:O	78,000	358,800		0.02	2021-01-13
822	8375	Data Union Capital International Holdings Group Limited:O	150,000	11,250		0.02	2018-05-10
823	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	23,400		0.02	2021-01-21
824	1850	HSC Resources Group Limited:O	150,000	47,250		0.02	2019-01-29
825	0080	China New Economy Fund Limited:O	112,500	18,900		0.02	2020-04-08
826	0548	Shenzhen Expressway Corporation Limited:H	140,000	1,019,200		0.02	2021-02-04
827	0755	DevGreat Group Limited:O	2,781,500	244,772		0.02	2021-02-18
828	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	332,800		0.02	2021-02-16
829	8371	Taste•Gourmet Group Limited:O	72,000	88,560		0.02	2020-07-06
830	3662	Starjoy Wellness and Travel Company Limited:O	135,000	702,000		0.02	2021-01-14
831	0751	Skyworth Group Limited:O	494,028	1,165,906		0.02	2021-02-18
832	0307	Up Energy Development Group Limited:O	837,702	108,064	*	0.02	2021-01-26
833	0922	Anxian Yuan China Holdings Limited:O	406,640	59,776		0.02	2020-12-14
834	0055	Neway Group Holdings Limited:O	46,400	16,936		0.02	2020-12-08
835	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	63,840		0.02	2020-07-14
836	0885	Rentian Technology Holdings Limited:O	2,008,890	20,089	*	0.02	2020-07-16
837	0039	China Beidahuang Industry Group Holdings Limited:O	1,134,000	75,978		0.02	2020-08-20
838	8225	China Health Group Inc.:O	180,000	91,800		0.02	2021-01-07
839	1055	China Southern Airlines Company Limited:H	771,500	3,926,935		0.02	2021-02-17
840	2377	China Boqi Environmental (Holding) Co., Ltd.:O	181,000	300,460		0.02	2021-02-18
841	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	625,000	1,187,500		0.02	2021-02-18
842	8202	INNO-TECH HOLDINGS LIMITED:O	200,579	6,419	*	0.02	2020-03-23
843	0674	China Tangshang Holdings Limited:O	410,200	42,251		0.02	2020-02-18
844	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
845	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,220,077	7,369,265		0.02	2021-02-18
846	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	552,934	2,178,560		0.02	2021-02-08
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,497,240	19,518,022		0.02	2021-02-18
848	2226	HONWORLD GROUP LIMITED:O	102,000	287,640		0.02	2020-10-27
849	0302	CMGE Technology Group Limited:O	442,000	1,520,480		0.02	2021-02-18
850	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	18,920		0.02	2020-08-07
851	8123	Sinofortune Financial Holdings Limited:O	1,362,000	27,240		0.02	2020-10-07
852	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	252,000	1,746,360		0.02	2021-02-18
853	0181	FUJIAN HOLDINGS LIMITED:O	201,206	30,181		0.02	2020-08-31
854	1640	Qian Xun Technology Limited:O	70,000	17,850		0.02	2020-08-26
855	1490	AI X Tech Inc.:O	216,000	280,800		0.02	2021-02-18
856	8121	Guoen Holdings Limited:O	290,000	6,960		0.02	2019-10-02
857	2727	Shanghai Electric Group Company Limited:H	506,000	1,619,200		0.02	2021-02-18
858	0242	SHUN TAK HOLDINGS LIMITED:O	521,143	1,297,646		0.02	2021-02-09
859	0030	YNBY International Limited:O	1,112,000	511,520		0.02	2021-02-10
860	1121	Golden Solar New Energy Technology Holdings Limited:O	256,000	1,136,640		0.02	2021-02-10
861	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	32,100		0.02	2020-09-01
862	1808	Enterprise Development Holdings Limited (KY):O	130,000	30,550		0.02	2021-02-18
863	8326	Tonking New Energy Group Holdings Limited:O	140,000	19,600		0.02	2020-06-18
864	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,000	347,130		0.02	2019-05-21
865	0476	Ev Dynamics (Holdings) Limited:O	1,369,610	190,376		0.02	2021-02-18
866	0381	AOM International Group Company Limited:O	129,700	31,906		0.02	2021-02-09
867	0630	AMCO United Holding Limited:O	411,960	79,508		0.02	2021-02-18
868	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	475,768		0.02	2020-11-25
869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,021,464	33,417,392		0.02	2021-02-18
870	1980	Tian Ge Interactive Holdings Limited:O	217,000	312,480		0.02	2021-02-18
871	1894	Hang Yick Holdings Company Limited:O	130,000	31,850		0.02	2020-10-06
872	1333	China Zhongwang Holdings Limited:O	922,380	2,047,684		0.02	2021-02-18
873	0572	Future World Holdings Limited:O	159,727	32,744		0.02	2020-09-15
874	8311	Perfect Optronics Limited:O	250,000	167,500		0.02	2021-01-07
875	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	401,600	208,832		0.02	2021-02-03
876	0471	Silkwave Inc:O	47,395	13,271		0.02	2020-11-11
877	1919	COSCO SHIPPING Holdings Co., Ltd.:H	431,175	3,807,275		0.02	2021-02-18
878	1718	Wan Kei Group Holdings Limited:O	160,000	27,200		0.02	2019-12-27
879	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	181,558	199,714		0.02	2021-02-01
880	1736	China Parenting Network Holdings Limited:O	170,000	54,400		0.02	2019-09-25
881	1418	Sinomax Group Limited:O	290,000	87,000		0.02	2018-04-09
882	1829	China Machinery Engineering Corporation:H	150,000	534,000		0.02	2021-01-20
883	0931	China HK Power Smart Energy Group Limited:O	929,546	436,887		0.02	2021-01-20
884	1788	Guotai Junan International Holdings Limited:O	1,582,134	2,120,060		0.02	2021-02-10
885	0818	Hi Sun Technology (China) Limited:O	456,000	971,280		0.02	2021-02-16
886	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	181,720		0.02	2021-02-18
887	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	787,337	999,918		0.02	2021-02-18
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	177,000	1,922,220		0.02	2021-02-18
889	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,227	95,240		0.02	2021-01-20
890	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,981,000	14,345,280		0.02	2021-02-18
891	0005	HSBC HOLDINGS PLC:O	3,352,036	155,534,470		0.02	2021-02-18
892	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,922	145,437		0.02	2020-10-12
893	1986	Tsaker New Energy Tech Co., Limited:O	166,500	284,715		0.02	2021-01-26
894	1224	C C Land Holdings Limited:O	625,000	1,100,000		0.02	2021-01-21
895	0372	PT International Development Corporation Limited:O	323,025	77,526		0.02	2020-12-18
896	8086	Sino Vision Worldwide Holdings Limited:O	43,100	12,930		0.02	2021-02-09
897	6036	Apex Ace Holding Limited:O	160,000	36,480		0.02	2019-11-13
898	1162	LUMINA GROUP LIMITED (KY):O	96,000	18,720		0.02	2020-03-11
899	8137	Honbridge Holdings Limited:O	1,573,310	943,986		0.02	2021-02-08
900	1730	LHN LIMITED:O	64,000	64,640		0.02	2019-09-13
901	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	612,000		0.02	2019-02-13
902	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	130,346		0.02	2021-02-08
903	2012	SUNSHINE OILSANDS LTD.:O	20,470	36,027		0.02	2020-05-07
904	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	100,440		0.02	2019-02-14
905	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	187,200		0.02	2021-02-18
906	0978	China Merchants Land Limited:O	772,392	872,803		0.02	2021-02-08
907	2386	SINOPEC Engineering (Group) Co., Ltd.:H	230,000	940,700		0.02	2021-01-25
908	0768	UBA INVESTMENTS LIMITED:O	200,000	9,400		0.02	2017-11-27
909	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	22,656		0.02	2017-12-08
910	8055	China E-Information Technology Group Limited:O	616,000	17,248		0.02	2020-11-19
911	8019	Hao Wen Holdings Limited:O	40,245	9,256		0.02	2020-07-13
912	8268	Smart City Development Holdings Limited (KY):O	156,000	10,608		0.02	2021-02-08
913	2789	Yuanda China Holdings Limited:O	968,000	72,600		0.02	2021-01-27
914	1337	Razer Inc.:O	1,382,000	4,242,740		0.02	2021-02-18
915	1540	Left Field Printing Group Limited:O	77,500	43,400		0.02	2020-06-03
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	518,500	173,698		0.02	2021-02-16
917	0428	Cocoon Holdings Limited:O	55,738	17,836		0.02	2019-04-17
918	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	119,551	2,149,527		0.02	2021-02-18
919	0290	GoFintech Quantum Innovation Limited:O	141,400	57,267		0.02	2020-10-21
920	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	84,360		0.02	2021-01-22
921	0956	China Suntien Green Energy Corporation Limited:H	281,000	739,030		0.02	2021-02-18
922	0438	IRICO Group New Energy Company Limited:H	294,000	714,420		0.02	2021-02-17
923	3913	KWG Living Group Holdings Limited:O	307,875	3,017,175		0.02	2021-02-10
924	1194	Bay Area Gold Group Limited:O	45,305	33,526		0.02	2020-08-11
925	0043	C.P. POKPHAND CO. LTD.:O	3,664,000	3,590,720		0.02	2021-02-17
926	8351	Larry Jewelry International Company Limited:O	549,521	5,495	*	0.02	2020-08-04
927	6865	Flat Glass Group Co., Ltd.:H	68,000	2,295,000		0.02	2021-02-16
928	1361	361 Degrees International Limited:O	312,000	418,080		0.02	2021-01-04
929	1443	Fulum Group Holdings Limited:O	196,000	46,648		0.02	2019-09-11
930	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,218,999	1,084,909		0.02	2021-02-16
931	0672	Zhong An Group Limited:O	848,200	262,942		0.02	2021-02-01
932	1389	Major Holdings Limited (KY):O	500,000	23,000		0.02	2019-04-24
933	8455	Lai Group Holding Company Limited:O	120,000	18,480		0.02	2019-01-07
934	8436	Takbo Group Holdings Limited:O	60,000	21,600		0.02	2020-11-24
935	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	70,800		0.02	2021-01-08
936	0829	Shenguan Holdings (Group) Limited:O	484,000	191,180		0.01	2020-08-25
937	0641	CHTC Fong's International Company Limited:O	163,334	77,584		0.01	2021-02-18
938	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2019-01-14
939	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	13,650		0.01	2019-07-10
940	0547	Digital Domain Holdings Limited:O	6,019,530	595,933		0.01	2021-02-17
941	1456	Guolian Minsheng Securities Company Limited:H	65,000	266,500		0.01	2021-01-26
942	2812	Samsung CSI China Dragon Internet ETF:Unit	1,800	50,328		0.01	2021-02-18
943	3339	Lonking Holdings Limited:O	626,000	1,859,220		0.01	2021-02-18
944	2708	IBO Technology Company Limited:O	70,000	406,000		0.01	2021-02-18
945	1838	China Properties Group Limited:O	264,000	137,280		0.01	2021-01-29
946	9997	Kangji Medical Holdings Limited:O	182,500	2,416,300		0.01	2021-02-17
947	1672	Ascletis Pharma Inc.:O	160,000	507,200		0.01	2021-02-18
948	2088	Xiwang Property Holdings Company Limited:O	204,497	28,221		0.01	2019-04-08
949	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	187,200		0.01	2019-03-27
950	0736	China Properties Investment Holdings Limited:O	19,330	11,985		0.01	2021-01-25
951	6183	CHINA GREENFRESH GROUP CO., LTD.:O	219,426	17,774	*	0.01	2020-08-17
952	1091	South Manganese Investment Limited:O	494,362	316,392		0.01	2021-01-18
953	0272	SHUI ON LAND LIMITED:O	1,155,900	1,329,285		0.01	2021-02-16
954	1312	Kontafarma China Holdings Limited:O	798,000	61,446		0.01	2020-05-04
955	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	53,157	699,546		0.01	2020-11-23
956	1776	GF Securities Co., Ltd.:H	242,600	2,726,824		0.01	2021-02-01
957	1665	Pentamaster International Limited:O	228,000	456,000		0.01	2020-07-29
958	2233	WEST CHINA CEMENT LIMITED:O	774,000	921,060		0.01	2021-02-18
959	0996	Carnival Group International Holdings Limited:O	134,842	19,282		0.01	2021-02-17
960	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	312,248	3,978,040		0.01	2021-02-17
961	0823	Link Real Estate Investment Trust:Unit	295,280	20,551,488		0.01	2021-02-09
962	1523	Plover Bay Technologies Limited:O	152,000	191,520		0.01	2020-03-09
963	1207	SRE Group Limited:O	2,906,473	148,230		0.01	2021-01-18
964	1813	KWG Group Holdings Limited:O	448,931	4,794,583		0.01	2021-02-02
965	3109	CSOP STAR 50 Index ETF:Unit	1,000	15,600		0.01	2021-02-17
966	1210	Christine International Holdings Limited:O	142,000	25,702		0.01	2021-02-04
967	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	54,036		0.01	2018-03-05
968	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,440,240		0.01	2021-02-17
969	2680	Innovax Holdings Limited:O	56,000	44,240		0.01	2021-02-04
970	1701	Tu Yi Holding Company Limited:O	140,000	46,900		0.01	2020-12-22
971	1069	China Health Technology Group Holding Company Limited:O	1,540,000	29,260		0.01	2021-02-17
972	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	78,735		0.01	2020-12-09
973	0329	OCI International Holdings Limited:O	209,110	491,409		0.01	2018-07-20
974	0632	CHK Oil Limited (BM):O	117,326	34,025		0.01	2021-02-01
975	0286	Aidigong Maternal & Child Health Limited (BM):O	533,077	277,200		0.01	2021-02-18
976	0132	Hing Yip Holdings Limited (BM):O	238,123	130,968		0.01	2019-04-16
977	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	182,000	78,260		0.01	2020-12-30
978	0932	Shunten International (Holdings) Limited:O	356,000	53,756		0.01	2020-05-29
979	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,883,000	2,862,160		0.01	2021-02-02
980	0531	Samson Holding Ltd.:O	431,000	142,230		0.01	2018-08-27
981	0728	CHINA TELECOM CORPORATION LIMITED:H	1,922,000	4,516,700		0.01	2021-02-18
982	9081	Value Gold ETF:Unit	5,400	29,592		0.01	2021-01-25
983	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	133,760		0.01	2017-06-30
984	1783	Envision Greenwise Holdings Limited:O	110,000	14,190		0.01	2019-11-04
985	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,930		0.01	2020-06-24
986	8150	Seamless Green China (Holdings) Limited:O	215,883	20,077		0.01	2017-02-14
987	0842	Leoch International Technology Limited:O	186,000	245,520		0.01	2021-02-10
988	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	700	297,500		0.01	2020-07-08
989	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	43,005		0.01	2020-04-15
990	0800	A8 New Media Group Limited:O	366,000	113,460		0.01	2021-02-18
991	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	469,000	16,719,850		0.01	2021-02-18
992	1375	Central China Securities Co., Ltd.:H	161,000	260,820		0.01	2021-01-12
993	8456	Mansion International Holdings Limited:O	124,000	6,448		0.01	2020-12-09
994	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	464,750		0.01	2020-02-05
995	0202	EverChina Int'l Holdings Company Limited:O	971,750	175,887		0.01	2020-07-14
996	9908	JiaXing Gas Group Co., Ltd.:H	5,000	50,500		0.01	2021-02-08
997	0296	Emperor Entertainment Hotel Limited:O	160,000	201,600		0.01	2019-04-12
998	0723	Reliance Global Holdings Limited (BM):O	1,201,869	28,845	*	0.01	2021-02-18
999	0346	Yanchang Petroleum International Limited:O	2,420,000	171,820		0.01	2021-01-27
1000	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,142	22,091		0.01	2021-02-17
1001	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2021-01-20
1002	8483	Max Sight Group Holdings Limited:O	104,000	10,920		0.01	2020-07-24
1003	9600	Newlink Technology Inc.:O	104,000	338,000		0.01	2021-02-18
1004	3818	China Dongxiang (Group) Co., Ltd.:O	765,000	665,550		0.01	2021-01-15
1005	0086	SUN HUNG KAI & CO. LIMITED:O	256,092	860,469		0.01	2021-02-17
1006	0827	Ko Yo Chemical (Group) Limited:O	708,000	59,472		0.01	2018-10-11
1007	3383	Agile Group Holdings Limited (KY):O	505,143	5,091,841		0.01	2021-01-13
1008	0475	Central Development Holdings Limited:O	48,000	36,000		0.01	2020-01-09
1009	1083	Towngas Smart Energy Company Limited:O	381,569	1,301,150		0.01	2021-01-27
1010	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
1011	2156	C&D Property Management Group Co., Ltd:O	151,000	422,800		0.01	2021-02-08
1012	3329	BOCOM International Holdings Company Limited:O	350,751	462,991		0.01	2021-02-17
1013	1368	Xtep International Holdings Limited:O	326,000	1,170,340		0.01	2021-02-17
1014	1270	Langham Hospitality Investments Limited:O	411,500	452,650		0.01	2020-11-24
1015	0057	CHEN HSONG HOLDINGS LIMITED:O	80,200	218,946		0.01	2021-02-18
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	318,000	620,100		0.01	2021-02-18
1017	1985	Microware Group Limited:O	38,000	34,960		0.01	2020-09-04
1018	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	114,912		0.01	2021-01-27
1019	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,501,684	12,418,927		0.01	2021-02-08
1020	8210	DLC Asia Limited:O	100,000	5,400		0.01	2020-10-08
1021	8282	Gameone Holdings Limited:O	20,000	9,000		0.01	2020-12-30
1022	6816	Prosper Construction Holdings Limited:O	100,000	66,000		0.01	2018-08-15
1023	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	3,015		0.01	2021-01-21
1024	1480	Yan Tat Group Holdings Limited:O	30,000	48,300		0.01	2019-11-21
1025	0603	China Oil And Gas Group Limited:O	716,990	319,061		0.01	2021-02-16
1026	0819	Tianneng Power International Limited:O	140,000	2,237,200		0.01	2021-02-18
1027	0697	Shoucheng Holdings Limited:O	904,800	1,737,216		0.01	2021-02-16
1028	1561	Pan Asia Data Holdings Inc.:O	84,000	213,360		0.01	2021-02-02
1029	0001	CK Hutchison Holdings Limited:O	478,016	26,338,682		0.01	2021-02-18
1030	6881	China Galaxy Securities Co., Ltd.:H	456,500	2,186,635		0.01	2021-02-18
1031	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,000	1,211,280		0.01	2021-02-09
1032	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	622,000	2,823,880		0.01	2021-02-18
1033	0399	Innovative Pharmaceutical Biotech Limited:O	180,400	47,806		0.01	2019-09-03
1034	6690	Haier Smart Home Co., Ltd.:H	301,265	10,800,350		0.01	2021-02-18
1035	0500	Frontier Services Group Limited:O	287,479	175,362		0.01	2021-02-17
1036	0778	Fortune Real Estate Investment Trust:Unit	240,000	1,824,000		0.01	2021-02-18
1037	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	11,118		0.01	2018-06-11
1038	9992	POP MART INTERNATIONAL GROUP LIMITED:O	171,200	16,777,600		0.01	2021-02-18
1039	2023	China Ludao Technology Company Limited:O	60,000	55,200		0.01	2017-07-21
1040	0753	Air China Limited:H	555,200	3,475,552		0.01	2021-02-17
1041	2170	Suzhou Basecare Medical Corporation Limited:H	9,000	284,400		0.01	2021-02-17
1042	1623	Hilong Holding Limited:O	206,000	80,340		0.01	2020-11-27
1043	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	807,840		0.01	2020-06-05
1044	2102	Tak Lee Machinery Holdings Limited:O	120,000	30,600		0.01	2020-10-21
1045	0480	HKR INTERNATIONAL LIMITED:O	178,224	573,881		0.01	2021-02-01
1046	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	145,000	6,583,000		0.01	2021-02-18
1047	2886	Binhai Investment Company Limited:O	160,885	255,807		0.01	2021-02-18
1048	0357	Hainan Meilan International Airport Company Limited:H	27,000	1,058,400		0.01	2021-02-04
1049	0171	Silver Grant International Holdings Group Limited:O	274,000	219,200		0.01	2021-02-01
1050	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	7,680		0.01	2021-01-15
1051	2199	Regina Miracle International (Holdings) Limited:O	145,000	375,550		0.01	2021-01-15
1052	0891	Trinity Limited (BM):O	426,000	33,228		0.01	2021-01-21
1053	8192	Global Token Limited:O	122,337	3,792	*	0.01	2018-03-19
1054	0393	Glorious Sun Enterprises Limited:O	182,000	151,060		0.01	2020-02-10
1055	0495	PALADIN LIMITED (BM):O	165,000	21,945		0.01	2017-06-29
1056	0474	Aceso Life Science Group Limited:O	814,839	189,043		0.01	2021-02-10
1057	0006	Power Assets Holdings Limited:O	250,304	10,400,131		0.01	2021-02-18
1058	1073	Da Yu Financial Holdings Limited:O	133,280	40,650		0.01	2020-12-21
1059	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,139,676	2,097,004		0.01	2021-01-25
1060	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2019-04-15
1061	2022	Digital Hollywood Interactive Limited:O	232,000	25,752		0.01	2021-02-09
1062	0582	Shin Hwa World Limited:O	408,320	128,621		0.01	2021-02-17
1063	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	26,250		0.01	2020-06-10
1064	0756	Summi (Group) Holdings Limited:O	232,000	26,912		0.01	2019-12-16
1065	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	130,200		0.01	2021-02-17
1066	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,458	14,570		0.01	2020-07-02
1067	3908	China International Capital Corporation Limited:H	218,800	4,616,680		0.01	2021-02-17
1068	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	196,000	409,640		0.01	2021-02-18
1069	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	1,388,240		0.01	2021-02-17
1070	1488	Best Food Holding Company Limited:O	180,000	126,000		0.01	2020-02-03
1071	1499	OKG Technology Holdings Limited:O	610,000	463,600		0.01	2021-02-18
1072	0975	Mongolian Mining Corporation:O	116,650	389,611		0.01	2021-02-16
1073	0777	NetDragon Websoft Holdings Limited:O	63,000	1,414,350		0.01	2021-02-17
1074	0144	China Merchants Port Holdings Company Limited:O	413,979	4,884,952		0.01	2021-02-18
1075	0526	Lisi Group (Holdings) Limited (BM):O	906,000	84,258		0.01	2021-01-25
1076	2110	Tian Cheng Holdings Limited:O	250,000	36,250		0.01	2021-01-25
1077	0703	Future Bright Holdings Limited:O	78,000	16,146		0.01	2021-02-18
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	990,000	68,310,000		0.01	2021-02-18
1079	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	285,369	10,601,458		0.01	2021-02-17
1080	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,061,000	2,801,040		0.01	2021-02-18
1081	1102	Enviro Energy International Holdings Limited:O	60,550	10,415		0.01	2019-07-19
1082	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	43,500		0.01	2020-07-06
1083	1164	CGN Mining Company Limited:O	735,272	558,807		0.01	2021-02-18
1084	8448	Universe Printshop Holdings Limited:O	100,000	3,300		0.01	2021-02-02
1085	0637	Lee Kee Holdings Limited:O	92,000	29,900		0.01	2021-02-08
1086	8272	Chinese Food and Beverage Group Limited:O	8,781	746	*	0.01	2019-07-19
1087	0182	Concord New Energy Group Limited:O	926,400	555,840		0.01	2020-11-17
1088	1183	MECOM Power and Construction Limited:O	132,000	888,360		0.01	2021-02-18
1089	1686	SUNEVISION HOLDINGS LTD.:O	258,040	2,113,348		0.01	2021-02-18
1090	0563	Shanghai Industrial Urban Development Group Limited:O	529,050	428,531		0.01	2021-02-18
1091	8403	Dowway Holdings Limited:O	220,000	8,580		0.01	2019-07-15
1092	2778	Champion Real Estate Investment Trust:Unit	648,524	2,957,269		0.01	2021-02-16
1093	3323	China National Building Material Company Limited:H	421,700	4,351,944		0.01	2021-02-18
1094	2130	CN Logistics International Holdings Limited (KY):O	27,000	196,020		0.01	2021-02-09
1095	8506	S&S Intervalue China Limited:O	108,000	151,200		0.01	2021-02-04
1096	2300	AMVIG Holdings Limited:O	100,000	206,000		0.01	2020-12-08
1097	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	169,700	2,168,766		0.01	2021-02-18
1098	1988	China Minsheng Banking Corp., Ltd.:H	891,684	4,297,917		0.01	2021-02-18
1099	3822	Sam Woo Construction Group Limited:O	180,000	18,540		0.01	2020-03-02
1100	1853	Jilin Province Chuncheng Heating Company Limited:H	12,500	25,250		0.01	2020-12-23
1101	1137	Hong Kong Technology Venture Company Limited:O	98,000	1,505,280		0.01	2021-02-09
1102	0298	Chuang's China Investments Limited:O	250,875	110,385		0.01	2021-02-18
1103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	473,960	691,982		0.01	2020-10-30
1104	2327	Meilleure Health International Industry Group Limited:O	456,000	291,840		0.01	2021-02-18
1105	8079	Wisdomcome Group Holdings Limited:O	25,592	5,144		0.01	2020-12-18
1106	9928	Times Neighborhood Holdings Limited:O	104,923	701,935		0.01	2021-02-17
1107	1968	HINGTEX HOLDINGS LIMITED:O	68,000	12,716		0.01	2019-05-08
1108	1908	C&D International Investment Group Limited:O	125,000	1,582,500		0.01	2021-02-03
1109	1592	Anchorstone Holdings Limited:O	130,000	57,200		0.01	2020-11-25
1110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,002	126,001		0.01	2021-02-18
1111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	17,400		0.01	2018-01-11
1112	0993	XinKong International Capital Holdings Limited:O	918,965	155,305		0.01	2020-11-24
1113	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	187,157		0.01	2021-01-12
1114	1419	Human Health Holdings Limited:O	40,000	40,400		0.01	2020-04-21
1115	0318	Vongroup Limited:O	20,250	10,733		0.01	2018-05-21
1116	0309	Xinhua News Media Holdings Limited:O	190,000	15,010		0.01	2019-06-13
1117	8011	Polyard Petroleum International Group Limited:O	401,913	44,210		0.01	2020-09-18
1118	0090	Puxing Energy Limited:O	48,000	30,240		0.01	2020-08-28
1119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,604	353,253		0.01	2021-01-14
1120	1229	Nan Nan Resources Enterprise Limited:O	80,000	8,400		0.01	2018-02-01
1121	1431	YuanShengTai Dairy Farm Limited:O	487,000	413,950		0.01	2021-02-04
1122	0222	MIN XIN HOLDINGS LIMITED:O	62,000	249,860		0.01	2017-12-08
1123	1215	Kai Yuan Holdings Limited:O	1,315,400	60,508		0.01	2021-02-18
1124	8083	Youzan Technology Limited:O	1,771,003	7,544,473		0.01	2021-02-18
1125	1152	Momentum Financial Holdings Limited:O	100,000	5,600		0.01	2020-04-28
1126	3315	Goldpac Group Limited:O	84,000	183,120		0.01	2021-02-18
1127	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	18,488		0.01	2019-02-21
1128	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,600	207,360		0.01	2021-02-16
1129	0305	Wuling Motors Holdings Limited:O	330,000	702,900		0.01	2021-02-17
1130	0997	Chinlink International Holdings Limited:O	146,200	11,842		0.01	2021-01-04
1131	8416	HM International Holdings Limited:O	40,000	3,600		0.01	2019-11-22
1132	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1133	1843	Snack Empire Holdings Limited:O	80,000	16,320		0.01	2020-08-25
1134	6182	Twintek Investment Holdings Limited:O	80,000	16,560		0.01	2019-10-04
1135	1022	Feiyu Technology International Company Ltd.:O	154,500	98,880		0.01	2021-02-18
1136	0887	Emperor Watch & Jewellery Limited:O	670,000	103,180		0.01	2021-02-18
1137	0434	Boyaa Interactive International Limited:O	70,000	58,100		0.01	2021-02-16
1138	1336	New China Life Insurance Company Ltd.:H	101,300	3,170,690		0.01	2021-02-18
1139	3368	Parkson Retail Group Limited:O	258,000	87,720		0.01	2019-11-06
1140	3303	Jutal Offshore Oil Services Limited:O	160,000	211,200		0.01	2021-02-05
1141	1382	Pacific Textiles Holdings Limited:O	138,000	688,620		0.01	2021-02-16
1142	2107	First Service Holding Limited:O	97,500	142,350		0.01	2021-02-18
1143	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	4,046		0.01	2017-01-12
1144	0968	XINYI SOLAR HOLDINGS LIMITED:O	853,853	16,906,289		0.01	2021-02-17
1145	0910	China Sandi Holdings Limited:O	492,900	285,882		0.01	2020-11-20
1146	0400	Ingdan, Inc.:O	137,000	479,500		0.01	2021-02-17
1147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,504	15,100		0.01	2021-01-21
1148	0612	Carmen Century Investment Limited (KY):O	128,000	238,080		0.01	2021-01-28
1149	1028	C.banner International Holdings Limited:O	200,000	37,800		0.01	2019-05-21
1150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	191,250		0.01	2020-10-06
1151	8130	Dadi International Group Limited:O	350,321	28,726		0.01	2021-02-18
1152	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	62,400		0.01	2021-01-18
1153	1627	Able Engineering Holdings Limited:O	192,000	92,160		0.01	2020-08-20
1154	3623	China Success Finance Group Holdings Limited:O	52,000	55,120		0.01	2020-11-09
1155	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	978,880		0.01	2020-09-21
1156	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	87,720		0.01	2021-01-27
1157	1027	China Jicheng Holdings Limited:O	28,675	20,073		0.01	2021-02-03
1158	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	743,400	20,555,010		0.01	2021-02-18
1159	9911	Newborn Town Inc.:O	94,000	707,820		0.01	2021-02-18
1160	0264	China International Development Corporation Limited:O	36,000	38,160		0.01	2018-05-14
1161	0063	China Asia Valley Group Limited:O	263,750	25,848		0.01	2020-01-13
1162	0998	China CITIC Bank Corporation Limited:H	1,388,374	5,095,333		0.01	2021-02-16
1163	1508	China Reinsurance (Group) Corporation:H	622,000	534,920		0.01	2021-02-16
1164	8007	Global Strategic Group Limited:O	8,483	1,807		0.01	2021-02-04
1165	2186	Luye Pharma Group Ltd.:O	329,500	1,963,820		0.01	2021-02-18
1166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,288	125,901		0.01	2020-11-30
1167	1498	PuraPharm Corporation Limited:O	36,500	27,375		0.01	2020-10-29
1168	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	151,874	59,990		0.01	2021-02-16
1169	1398	Industrial and Commercial Bank of China Limited:H	7,999,105	40,635,453		0.01	2021-02-18
1170	2001	China New Higher Education Group Limited:O	146,000	760,660		0.01	2021-02-08
1171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	330,940	4,964,100		0.01	2021-02-10
1172	8156	Sinopharm Tech Holdings Limited:O	395,000	130,350		0.01	2020-11-18
1173	1761	BabyTree Group:O	153,000	197,370		0.01	2021-02-18
1174	1426	Spring Real Estate Investment Trust:Unit	134,000	352,420		0.01	2020-03-12
1175	1653	MOS House Group Limited:O	22,000	11,440		0.01	2021-01-20
1176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	897,324	26,381,326		0.01	2021-02-18
1177	0905	Walnut Capital Limited:O	64,000	5,120	*	0.01	2020-07-09
1178	1777	Fantasia Holdings Group Co., Limited:O	526,500	616,005		0.01	2021-02-05
1179	0274	Renaissance Asia Silk Road Group Limited:O	114,950	8,276		0.01	2020-05-18
1180	0062	Transport International Holdings Limited:O	41,481	617,237		0.01	2020-11-23
1181	1945	Zero2IPO Holdings Inc.:O	27,600	209,208		0.01	2021-02-17
1182	1433	Cirtek Holdings Limited:O	180,000	9,720		0.01	2020-05-29
1183	0149	China Agri-Products Exchange Limited:O	891,195	96,249		0.01	2020-09-18
1184	0650	Productive Technologies Company Limited (BM):O	589,500	324,225		0.01	2021-01-15
1185	1058	NAMYUE HOLDINGS LIMITED:O	48,000	13,680		0.01	2020-03-04
1186	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	14,000		0.01	2018-08-09
1187	2669	China Overseas Property Holdings Limited:O	292,569	1,530,136		0.01	2021-02-18
1188	3326	Perfect Group International Holdings Limited:O	120,000	45,600		0.01	2018-11-27
1189	1099	SINOPHARM GROUP CO. LTD.:H	119,200	2,221,888		0.01	2021-02-18
1190	1941	Ye Xing Group Holdings Limited:O	36,000	30,600		0.01	2021-02-08
1191	8072	Roma (meta) Group Limited:O	15,567	2,366		0.01	2021-02-16
1192	1559	Kwan On Holdings Limited:O	140,000	30,800		0.01	2018-03-29
1193	0230	Minmetals Land Limited:O	294,159	261,802		0.01	2021-01-22
1194	1680	Macau Legend Development Limited:O	544,000	538,560		0.01	2020-09-28
1195	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	155,100		0.01	2021-02-05
1196	8446	Brightstar Technology Group Co., Ltd:O	70,000	10,780		0.01	2018-05-14
1197	1529	Yues International Holdings Group Limited:O	70,000	8,050		0.01	2019-06-06
1198	8513	MaxWin International Holdings Limited (KY):O	40,000	19,600		0.01	2021-02-10
1199	2383	TOM GROUP LIMITED:O	344,000	206,400		0.01	2021-02-18
1200	8132	Century Energy International Holdings Limited:O	33,000	5,148	*	0.01	2018-11-30
1201	1699	China Putian Food Holding Limited:O	164,000	19,680		0.01	2018-09-06
1202	3382	Tianjin Port Development Holdings Limited:O	534,000	331,080		0.01	2021-02-04
1203	2013	Weimob Inc.:O	196,000	5,938,800		0.01	2021-02-18
1204	1269	China First Capital Group Limited:O	430,050	56,337		0.01	2020-10-07
1205	1958	BAIC Motor Corporation Limited:H	215,500	609,865		0.01	2021-02-18
1206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,825	225,097		0.01	2021-01-05
1207	1478	Q Technology (Group) Company Limited:O	100,000	1,730,000		0.01	2021-02-18
1208	1201	Tesson Holdings Limited:O	102,000	43,350		0.01	2019-10-28
1209	0085	China Electronics Huada Technology Company Limited:O	172,500	186,300		0.01	2020-08-14
1210	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	48,000	93,120		0.01	2021-02-17
1211	0066	MTR CORPORATION LIMITED:O	518,852	23,296,455		0.01	2021-02-18
1212	0163	Emperor International Holdings Limited:O	307,947	360,298		0.01	2020-12-18
1213	8495	1957 & Co. (Hospitality) Limited:O	32,000	6,528		0.01	2018-05-18
1214	8496	Global Uin Intelligence Holdings Limited:O	20,000	17,400		0.01	2021-02-17
1215	0804	Pinestone Capital Limited:O	375,000	18,000		0.01	2020-12-29
1216	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	36,920		0.01	2020-09-30
1217	6822	King's Flair International (Holdings) Limited:O	58,000	91,640		0.01	2018-12-11
1218	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	570,000	1,920,900		0.01	2021-02-18
1219	2131	Netjoy Holdings Limited:O	66,000	731,280		0.01	2021-02-17
1220	1469	Get Nice Financial Group Limited:O	206,050	214,292		0.01	2020-12-11
1221	0209	Winshine Science Company Limited:O	300,000	18,600		0.01	2020-07-29
1222	9689	JTF International Holdings Limited:O	76,000	40,280		0.01	2019-01-14
1223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	862,500	20,786,250		0.01	2021-02-18
1224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	94,240		0.01	2018-04-23
1225	8036	eBroker Group Limited:O	100,000	9,000		0.01	2019-04-11
1226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	789,102	122,311		0.01	2019-07-26
1227	0111	Cinda International Holdings Limited:O	52,000	23,920		0.01	2020-09-10
1228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	154,346	663,688		0.01	2021-02-09
1229	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	125,000		0.01	2018-05-31
1230	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1231	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	58,000	397,880		0.01	2020-08-28
1232	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	59,360		0.01	2019-10-22
1233	0433	North Mining Shares Company Limited:O	1,877,519	26,285		0.01	2021-01-21
1234	0337	Greenland Hong Kong Holdings Limited:O	224,075	531,058		0.01	2020-07-08
1235	1705	B & S International Holdings Ltd.:O	32,000	29,760		0.01	2021-02-01
1236	8622	Huakang Biomedical Holdings Company Limited:O	32,000	3,392		0.01	2020-02-03
1237	1675	AsiaInfo Technologies Limited:O	73,200	922,320		0.01	2021-02-18
1238	0681	Chinese People Holdings Company Limited:O	710,898	49,763		0.01	2021-02-16
1239	0301	SANVO Fine Chemicals Group Limited:O	34,000	38,760		0.01	2020-11-10
1240	1837	Natural Food International Holding Limited:O	174,000	127,020		0.01	2021-01-05
1241	0872	Titan Invo Technology Limited:O	164,000	20,336		0.01	2021-02-10
1242	2238	Guangzhou Automobile Group Co., Ltd.:H	245,791	1,958,954		0.01	2021-02-18
1243	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	93,000	821,190		0.01	2020-11-27
1244	1113	CK Asset Holdings Limited (KY):O	291,645	12,030,356		0.01	2021-02-18
1245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	133,000	22,876		0.01	2021-02-09
1246	1086	Goodbaby International Holdings Limited:O	130,000	150,800		0.01	2021-02-17
1247	3344	GTI Holdings Limited (KY):O	490,000	19,600		0.01	2020-07-15
1248	6898	China Aluminum Cans Holdings Limited:O	70,000	31,150		0.01	2016-07-29
1249	0439	KuangChi Science Limited:O	475,643	275,873		0.01	2021-02-17
1250	1088	China Shenhua Energy Company Limited:H	261,935	3,897,593		0.01	2021-02-18
1251	8431	Hao Bai International (Cayman) Limited:O	100,000	4,500		0.01	2020-03-03
1252	1234	China Lilang Limited:O	92,000	501,400		0.01	2020-10-14
1253	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1254	0135	KUNLUN ENERGY COMPANY LIMITED:O	664,000	5,245,600		0.01	2021-02-18
1255	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	9,250		0.01	2018-07-17
1256	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	6,000		0.01	2018-04-04
1257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	15,300		0.01	2020-10-30
1258	1888	Kingboard Laminates Holdings Limited:O	235,000	3,388,700		0.01	2021-02-18
1259	1960	TBK & Sons Holdings Limited:O	75,000	25,875		0.01	2021-01-19
1260	1861	Precious Dragon Technology Holdings Limited:O	17,500	37,275		0.01	2019-06-21
1261	1569	Minsheng Education Group Company Limited:O	316,000	565,640		0.01	2021-02-05
1262	3700	Inkeverse Group Limited:O	150,000	360,000		0.01	2021-02-18
1263	0689	EPI (Holdings) Limited:O	391,564	49,337		0.01	2021-01-22
1264	1297	Sinosoft Technology Group Limited:O	91,000	161,980		0.01	2021-02-09
1265	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,331,491	187,740		0.01	2021-02-16
1266	1326	Transmit Entertainment Limited:O	192,000	24,192		0.01	2019-09-18
1267	0303	VTECH HOLDINGS LIMITED:O	18,600	1,228,530		0.01	2021-02-17
1268	2683	Wah Sun Handbags International Holdings Limited:O	30,000	7,440		0.01	2018-03-07
1269	0136	China Ruyi Holdings Limited:O	675,119	10,869,416		0.01	2021-02-18
1270	0257	China Everbright Environment Group Limited (b1961-07-10):O	448,371	2,116,311		0.01	2021-02-16
1271	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	3,663		0.01	2020-01-09
1272	8063	Global Mastermind Holdings Limited:O	309,992	15,190		0.01	2020-12-18
1273	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,132	145,840		0.01	2021-01-26
1274	1936	Ritamix Global Limited:O	36,000	20,160		0.01	2021-02-04
1275	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	44,528		0.01	2017-08-29
1276	2666	Genertec Universal Medical Group Company Limited:O	123,000	803,190		0.01	2020-09-29
1277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	631,870		0.01	2020-07-23
1278	2017	Chanhigh Holdings Limited:O	44,000	23,760		0.01	2020-12-17
1279	1520	Virtual Mind Holding Company Limited:O	120,000	24,240		0.01	2021-02-02
1280	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	353,130		0.01	2021-02-17
1281	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1282	8003	Great World Company Holdings Ltd:O	230,000	16,100		0.01	2018-12-28
1283	8009	Chinese Energy Holdings Limited:O	4,160	2,870		0.01	2018-11-27
1284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,500	1,227,470		0.01	2021-01-21
1285	1263	PC Partner Group Limited:O	26,000	121,940		0.01	2021-02-18
1286	1613	Synertone Communication Corporation:O	72,000	17,280		0.01	2020-03-25
1287	0383	Tian An Medicare Limited (BM):O	1,004,000	106,424		0.01	2020-10-23
1288	8030	Fengyinhe Holdings Limited:O	120,003	3,960		0.01	2019-05-06
1289	6993	Blue Moon Group Holdings Limited:O	403,500	6,827,220		0.01	2021-02-18
1290	1839	CIMC Vehicles (Group) Co., Ltd.:H	38,500	281,820		0.01	2021-02-09
1291	2357	AviChina Industry & Technology Company Limited:H	424,000	2,497,360		0.01	2021-02-18
1292	1052	Yuexiu Transport Infrastructure Limited:O	113,761	585,869		0.01	2021-01-11
1293	2280	HC Group Inc.:O	89,000	137,060		0.01	2021-02-16
1294	0666	SHK Hong Kong Industries Limited:O	278,000	56,990		0.01	2018-08-07
1295	1953	Rimbaco Group Global Limited:O	85,000	17,935		0.01	2021-01-26
1296	8232	Classified Group (Holdings) Limited:O	30,000	2,100		0.01	2019-01-29
1297	0687	Tysan Holdings Limited:O	226,000	137,860		0.01	2021-02-18
1298	3169	Vanguard Total China index ETF:Unit	2,000	28,520		0.01	2018-07-10
1299	1626	Jia Yao Holdings Limited:O	20,000	12,800		0.01	2020-12-11
1300	0929	IPE GROUP LIMITED:O	70,000	51,800		0.01	2018-08-30
1301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	334,103	1,627,082		0.01	2021-02-05
1302	0295	KONG SUN HOLDINGS LIMITED:O	989,250	122,667		0.01	2021-02-17
1303	6978	Immunotech Biopharm Ltd:O	34,000	394,400		0.01	2021-02-10
1304	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	45,900		0.01	2020-11-20
1306	0511	TELEVISION BROADCASTS LIMITED:O	28,700	271,502		0.01	2020-12-02
1307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,943	1,338,006		0.01	2021-02-10
1308	8112	Cornerstone Financial Holdings Limited:O	3,740	1,047		0.01	2020-06-08
1309	0895	Dongjiang Environmental Company Limited:H	13,050	74,255		0.01	2021-01-07
1310	2356	DAH SING BANKING GROUP LIMITED:O	91,554	739,756		0.01	2020-11-11
1311	0938	MAN SANG INTERNATIONAL LIMITED:O	143,556	54,551		0.01	2020-02-25
1312	1600	Tian Lun Gas Holdings Limited:O	65,000	477,100		0.01	2021-01-07
1313	0844	Greatime International Holdings Limited:O	32,000	13,440		0.01	2018-08-31
1314	0704	Huscoke Holdings Limited:O	18,543	6,490		0.01	2021-01-20
1315	1301	D&G Technology Holding Company Limited:O	40,000	52,000		0.01	2021-02-01
1316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,200	1,409,760		0.01	2021-02-17
1317	2115	CM Hi-Tech Cleanroom Limited:O	90,000	16,650		0.01	2021-02-17
1318	1617	Nanfang Communication Holdings Limited:O	72,000	51,120		0.01	2021-02-18
1319	8237	Link Holdings Limited (KY):O	224,000	5,376		0.01	2018-01-22
1320	2346	Universal Star (Holdings) Limited:O	32,000	13,920		0.01	2021-01-26
1321	2158	Yidu Tech Inc.:O	59,100	3,637,605		0.01	2021-02-18
1322	0311	LUEN THAI HOLDINGS LIMITED:O	66,000	27,060		0.01	2021-02-16
1323	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1324	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	246,400		0.01	2021-02-18
1325	2033	Time Watch Investments Limited:O	132,000	110,880		0.01	2019-04-16
1326	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	459,680		0.01	2021-02-17
1327	0002	CLP HOLDINGS LIMITED:O	159,900	11,568,765		0.01	2021-02-17
1328	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	481,627	770,603		0.01	2021-02-18
1329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	688,582	12,683,680		0.01	2021-02-18
1330	8341	Aeso Holding Limited:O	50,000	3,700		0.01	2021-02-18
1331	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,300		0.01	2020-03-31
1332	8423	Chi Ho Development Holdings Limited:O	50,000	12,500		0.01	2019-10-15
1333	8146	Grace Wine Holdings Limited:O	50,000	12,000		0.01	2020-01-07
1334	8521	WebX International Holdings Company Limited:O	30,000	4,500		0.01	2020-08-24
1335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	380,000	402,800		0.01	2021-02-10
1336	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	32,160		0.01	2019-12-06
1337	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	60,400		0.01	2018-12-14
1338	1280	China Qidian Guofeng Holdings Limited:O	11,200	14,560		0.01	2020-09-01
1339	2858	Yixin Group Limited:O	389,000	1,361,500		0.01	2021-02-18
1340	0148	Kingboard Holdings Limited:O	67,400	2,503,910		0.01	2021-02-17
1341	2899	ZIJIN MINING GROUP CO., LTD.:H	347,000	4,746,960		0.01	2021-02-18
1342	2178	Petro-king Oilfield Services Limited:O	104,300	13,559		0.01	2021-01-05
1343	0375	YGM TRADING LIMITED:O	10,000	24,000		0.01	2018-09-06
1344	1500	In Construction Holdings Limited:O	50,000	10,000		0.01	2020-12-11
1345	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,650	618,998		0.01	2021-02-18
1346	1959	Centenary United Holdings Limited:O	30,000	33,000		0.01	2021-01-26
1347	1250	Shandong Hi-Speed New Energy Group Limited:O	3,805,714	445,269		0.01	2021-02-17
1348	0941	China Mobile Limited (HK):O	1,226,373	61,931,837		0.01	2021-02-18
1349	0281	RIVERA (HOLDINGS) LIMITED:O	156,000	93,600		0.01	2021-02-18
1350	8051	CircuTech International Holdings Limited:O	1,400	9,044		0.01	2018-01-18
1351	2100	BAIOO Family Interactive Limited:O	162,000	417,960		0.01	2021-02-18
1352	8238	Winto Group (Holdings) Limited:O	25,600	2,944	*	0.01	2019-09-23
1353	1868	Neo-Neon Holdings Limited:O	124,000	62,000		0.01	2021-02-18
1354	0102	Summit Ascent Holdings Limited:O	266,000	273,980		0.01	2021-02-03
1355	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,100	1,854,385		0.01	2021-02-18
1356	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,800		0.01	2020-10-30
1357	1977	ANALOGUE HOLDINGS LIMITED:O	82,000	113,980		0.01	2021-01-21
1358	0011	HANG SENG BANK, LIMITED:O	111,799	16,814,570		0.01	2021-02-18
1359	1975	Sun Hing Printing Holdings Limited:O	28,000	26,320		0.01	2017-12-05
1360	0686	Beijing Energy International Holding Co., Ltd.:O	1,308,000	353,160		0.01	2021-02-18
1361	3868	Xinyi Energy Holdings Limited:O	412,710	2,195,617		0.01	2021-02-18
1362	0802	China e-Wallet Payment Group Limited:O	159,256	20,703		0.01	2020-12-15
1363	3886	Town Health International Medical Group Limited:O	436,400	301,116	*	0.01	2020-03-31
1364	2038	FIH Mobile Limited:O	468,350	562,020		0.01	2021-02-18
1365	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	11,550		0.01	2018-08-01
1366	1323	Huasheng International Holding Limited:O	200,000	158,000		0.01	2020-07-06
1367	8166	China Eco-Farming Limited:O	53,050	2,653		0.01	2019-12-02
1368	0799	IGG Inc:O	68,000	926,160		0.01	2021-02-17
1369	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	264,140		0.01	2021-01-27
1370	1555	MIE Holdings Corporation:O	184,000	12,144		0.01	2021-02-18
1371	8333	Astrum Financial Holdings Limited:O	45,000	6,750		0.01	2017-11-29
1372	2189	Kato (Hong Kong) Holdings Limited:O	56,000	34,720		0.01	2020-11-04
1373	0579	Beijing Jingneng Clean Energy Co., Limited:H	158,000	402,900		0.01	2021-02-04
1374	0868	XINYI GLASS HOLDINGS LIMITED:O	224,001	4,950,422		0.01	2021-02-10
1375	3067	iShares Hang Seng TECH ETF:Unit	15,200	338,960		0.01	2021-02-18
1376	3328	Bank of Communications Co., Ltd.:H	1,917,745	8,591,498		0.01	2021-02-18
1377	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2015-07-31
1378	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	48,180		0.01	2020-06-30
1379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	35,880		0.01	2020-12-29
1380	0489	DongFeng Motor Group Company Limited (CN):H	154,000	1,241,240		0.01	2021-02-16
1381	1538	Zhong Ao Home Group Limited:O	46,000	36,800		0.01	2021-02-10
1382	0598	SINOTRANS LIMITED:H	115,000	332,350		0.01	2021-01-28
1383	1104	APAC Resources Limited:O	65,265	92,024		0.01	2020-10-21
1384	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	20,800		0.01	2020-09-15
1385	2080	AUX International Holdings Limited:O	20,000	7,900		0.01	2016-03-31
1386	2239	SMIT Holdings Limited:O	17,000	61,030		0.01	2018-04-06
1387	0901	Goldstone Investment Group Limited:O	100,560	27,151		0.01	2018-03-22
1388	1762	Wanka Online Inc.:O	70,000	130,900		0.01	2021-02-18
1389	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	85,680		0.01	2021-02-17
1390	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	17,836		0.01	2019-10-16
1391	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	114,620		0.01	2018-08-17
1392	2083	Nature Home Holding Company Limited:O	72,000	74,160		0.01	2020-08-06
1393	1127	Lion Rock Group Limited:O	40,000	32,000		0.01	2017-05-09
1394	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	170,000	8,500		0.01	2020-01-17
1395	6882	EGL Holdings Company Limited:O	26,000	13,520		0.01	2020-11-12
1396	0406	YAU LEE HOLDINGS LIMITED:O	22,500	23,400		0.01	2021-01-05
1397	0087	SWIRE PACIFIC LIMITED:B	152,500	1,364,875		0.01	2021-02-17
1398	0436	New Universe Environmental Group Limited:O	154,401	38,600		0.01	2018-01-31
1399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,222	383,650		0.01	2021-01-19
1400	0663	KING STONE ENERGY GROUP LIMITED:O	383,150	29,119		0.01	2020-03-16
1401	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	602,000		0.01	2021-01-25
1402	1685	Boer Power Holdings Limited:O	39,000	25,350		0.01	2021-01-11
1403	2014	Ozner Water International Holding Limited:O	107,000	9,737		0.01	2020-12-29
1404	8460	Basetrophy Group Holdings Limited:O	50,000	3,900		0.01	2019-07-22
1405	1545	Design Capital Limited (KY):O	100,000	13,000		0.01	2019-12-12
1406	8450	EDICO Holdings Limited:O	50,000	3,450		0.01	2018-07-11
1407	6038	G & M Holdings Limited (KY):O	50,000	7,000		0.01	2020-06-24
1408	2266	Lai Si Enterprise Holding Limited:O	20,000	11,600		0.01	2019-10-09
1409	1706	Shuang Yun Holdings Limited:O	50,000	5,500		0.01	2019-03-06
1410	8616	Sunray Engineering Group Limited (KY):O	50,000	3,700		0.01	2020-08-07
1411	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,480		0.01	2020-07-17
1412	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	130,000	140,400		0.00	2020-11-11
1413	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	40,500		0.00	2021-02-02
1414	3938	LFG Investment Holdings Limited:O	20,000	6,900		0.00	2020-10-23
1415	1111	Chong Hing Bank Limited:O	47,900	464,151		0.00	2021-02-18
1416	2638	HK Electric Investments Limited:O	434,175	3,291,047		0.00	2021-02-18
1417	0557	China Tian Yuan Healthcare Group Limited:O	19,590	33,303	*	0.00	2018-06-14
1418	1495	Jiyi Holdings Limited:O	40,000	26,800		0.00	2019-07-15
1419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	235,040	7,486,024		0.00	2021-02-16
1420	1966	China SCE Group Holdings Limited:O	204,800	614,400		0.00	2021-02-16
1421	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,519,600		0.00	2021-02-05
1422	1400	Moody Technology Holdings Limited:O	17,500	2,013		0.00	2020-12-21
1423	1740	Values Cultural Investment Limited:O	50,000	8,100		0.00	2020-09-22
1424	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1425	1455	Fourace Industries Group Holdings Limited:O	60,000	11,940		0.00	2021-01-21
1426	6063	Lotus Horizon Holdings Limited:O	96,000	11,616		0.00	2020-09-07
1427	0098	Xingfa Aluminium Holdings Limited:O	20,000	162,400		0.00	2017-07-25
1428	0826	Tiangong International Company Limited:O	124,000	631,160		0.00	2021-02-08
1429	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,540	33,827		0.00	2020-09-10
1430	0596	Inspur Digital Enterprise Technology Limited:O	54,000	201,960		0.00	2021-02-18
1431	1298	Yunnan Energy International Co. Limited:O	13,000	20,800		0.00	2019-01-03
1432	3188	ChinaAMC CSI 300 Index ETF:Unit	14,600	1,022,000		0.00	2021-02-09
1433	6823	HKT Limited (KY):O	356,270	3,740,835		0.00	2021-02-17
1434	1810	Xiaomi Corporation:B	959,935	27,646,128		0.00	2021-02-18
1435	0743	Asia Cement (China) Holdings Corporation:O	73,000	517,570		0.00	2021-02-18
1436	1799	Xinte Energy Co., Ltd.:H	14,400	339,840		0.00	2021-02-18
1437	6880	Tempus Holdings Limited:O	16,000	4,560		0.00	2019-10-15
1438	0916	China Longyuan Power Group Corporation Limited:H	153,000	2,047,140		0.00	2021-02-18
1439	0680	Nan Hai Corporation Limited:O	3,141,804	175,941		0.00	2021-02-05
1440	8325	China Smartpay Group Holdings Limited:O	90,000	15,480		0.00	2021-01-27
1441	2211	Universal Health International Group Holding Limited:O	17,600	7,040		0.00	2020-12-15
1442	2136	Lifestyle China Group Limited:O	66,500	89,110		0.00	2021-01-27
1443	3708	China Supply Chain Holdings Limited:O	250,000	47,750		0.00	2018-03-29
1444	1831	ShiFang Holding Limited:O	40,500	5,387		0.00	2021-01-12
1445	8195	Legendary Education Group Limited:O	68,000	23,120		0.00	2020-01-22
1446	0914	Anhui Conch Cement Company Limited:H	57,500	2,702,500		0.00	2021-02-18
1447	2883	China Oilfield Services Limited:H	80,000	836,800		0.00	2021-02-18
1448	1891	Heng Hup Holdings Limited:O	44,000	7,700		0.00	2019-11-14
1449	1038	CK Infrastructure Holdings Limited:O	116,500	4,951,250		0.00	2021-02-18
1450	6998	Genor Biopharma Holdings Limited:O	21,500	462,250		0.00	2021-02-18
1451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	107,250		0.00	2021-02-17
1452	2689	Nine Dragons Paper (Holdings) Limited:O	205,000	3,029,900		0.00	2021-02-18
1453	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,900		0.00	2021-02-10
1454	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	803,281		0.00	2021-01-12
1455	8117	China Primary Energy Holdings Limited:O	44,441	8,444		0.00	2019-02-19
1456	3789	Royal Deluxe Holdings Limited:O	52,000	8,320		0.00	2018-11-20
1457	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	54,000		0.00	2016-05-27
1458	0715	China Oceanwide Holdings Limited:O	697,000	109,429		0.00	2020-09-08
1459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	205,294	1,818,905		0.00	2021-02-08
1460	8439	Somerley Capital Holdings Limited:O	6,000	9,000		0.00	2017-07-13
1461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	542,340		0.00	2021-02-10
1462	1257	China Everbright Greentech Limited:O	87,095	300,478		0.00	2021-01-04
1463	0297	Sinofert Holdings Limited:O	295,000	339,250		0.00	2021-02-16
1464	9939	Kintor Pharmaceutical Limited:O	15,500	279,000		0.00	2021-01-29
1465	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	7,540		0.00	2018-11-15
1466	8090	China Assurance Finance Group Limited:O	74,000	3,034	*	0.00	2019-01-24
1467	6899	Ourgame International Holdings Limited:O	45,000	26,550		0.00	2019-03-13
1468	3681	SINOMAB BIOSCIENCE LIMITED:O	42,000	165,480		0.00	2021-02-02
1469	1530	3SBio Inc.:O	106,000	915,840		0.00	2021-02-17
1470	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,750		0.00	2019-10-02
1471	2221	New Concepts Holdings Limited:O	28,000	4,956		0.00	2020-08-17
1472	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	58,900	4,170,120		0.00	2021-02-18
1473	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	29,400		0.00	2017-12-12
1474	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,800	25,044		0.00	2021-01-25
1475	2888	STANDARD CHARTERED PLC:O	129,403	6,923,061		0.00	2021-02-18
1476	0718	Tai United Holdings Limited:O	215,201	18,938		0.00	2020-07-24
1477	0530	Goldin Financial Holdings Limited:O	286,442	83,068		0.00	2021-02-10
1478	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	36,338		0.00	2018-07-12
1479	2166	Smart-Core Holdings Limited:O	20,000	25,000		0.00	2021-02-18
1480	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	6,528		0.00	2016-05-12
1481	6098	Country Garden Services Holdings Company Limited:O	119,082	7,710,560		0.00	2021-02-17
1482	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2019-08-21
1483	0270	GUANGDONG INVESTMENT LIMITED:O	262,013	3,531,935		0.00	2021-02-04
1484	1351	Bright Future Technology Holdings Limited:O	20,000	65,000		0.00	2021-02-03
1485	1721	FSM Holdings Limited:O	40,000	14,400		0.00	2020-01-09
1486	8257	Genes Tech Group Holdings Company Limited:O	40,000	13,800		0.00	2020-08-27
1487	1655	OKURA HOLDINGS LIMITED:O	20,000	12,800		0.00	2018-01-25
1488	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	102,400		0.00	2021-02-18
1489	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-03
1490	1226	China Investment and Finance Group Limited (KY):O	10,720	3,966		0.00	2020-07-31
1491	1846	EuroEyes International Eye Clinic Limited:O	13,000	123,240		0.00	2021-02-18
1492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,415,700		0.00	2021-02-16
1493	1230	Yashili International Holdings Ltd:O	185,000	136,900		0.00	2021-01-05
1494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	176,000	88,000		0.00	2020-09-21
1495	2223	Casablanca Group Limited (KY):O	10,000	6,200		0.00	2020-06-29
1496	6900	Sunkwan Properties Group Limited:O	80,000	192,000		0.00	2020-11-30
1497	1119	iDreamSky Technology Holdings Limited:O	48,800	228,872		0.00	2021-02-18
1498	1450	Be Friends Holding Limited:O	40,000	4,000		0.00	2018-07-26
1499	0169	Wanda Hotel Development Company Limited:O	180,000	70,200		0.00	2020-08-07
1500	8039	China Come Ride New Energy Group Limited (KY):O	16,000	5,360		0.00	2021-02-03
1501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	880,440		0.00	2021-02-16
1502	3333	China Evergrande Group:O	505,000	8,322,400		0.00	2021-02-16
1503	1315	Green Economy Development Limited:O	228,000	15,732		0.00	2021-01-05
1504	8379	Prime Intelligence Solutions Group Limited:O	30,000	1,950		0.00	2018-05-18
1505	0864	Wing Lee Property Investments Limited:O	14,460	8,242		0.00	2016-03-10
1506	1922	Ruisen Life Service Co, Limited (KY):O	10,000	58,400		0.00	2020-10-21
1507	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	102,200		0.00	2020-09-01
1508	2880	Liaoning Port Co., Ltd.:H	189,600	149,784		0.00	2021-02-18
1509	2278	Hailan Holdings Limited:O	11,000	51,590		0.00	2020-09-02
1510	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,900		0.00	2020-11-02
1511	0327	PAX Global Technology Limited:O	40,000	339,200		0.00	2021-02-16
1512	1378	China Hongqiao Group Limited:O	324,000	3,052,080		0.00	2021-02-18
1513	1787	Shandong Gold Mining Co., Ltd.:H	31,300	513,320		0.00	2021-02-18
1514	0241	Alibaba Health Information Technology Limited:O	488,000	14,200,800		0.00	2021-02-18
1515	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	136,400		0.00	2021-02-17
1516	0813	Shimao Group Holdings Limited:O	128,000	2,918,400		0.00	2021-02-17
1517	2283	TK Group (Holdings) Limited:O	30,000	107,100		0.00	2021-01-29
1518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	267,600	24,940,320		0.00	2021-02-18
1519	0636	KLN Logistics Group Limited (BM):O	64,500	1,509,300		0.00	2021-02-18
1520	1709	DL Holdings Group Limited (KY):O	50,000	179,000		0.00	2020-10-28
1521	3319	A-Living Smart City Services Co., Ltd.:H	47,650	1,620,100		0.00	2021-01-27
1522	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,000	129,360		0.00	2021-02-18
1523	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,500	2,944,825		0.00	2021-02-18
1524	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,300		0.00	2019-02-19
1525	0533	GOLDLION HOLDINGS LIMITED:O	35,000	64,050		0.00	2019-10-17
1526	8021	WLS HOLDINGS LIMITED (BM):O	510,000	15,300		0.00	2020-05-04
1527	8222	E Lighting Group Holdings Limited:O	16,000	944		0.00	2016-09-14
1528	1989	Pine Care Group Limited:O	32,000	39,040		0.00	2020-11-09
1529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	236,880		0.00	2021-01-15
1530	0659	CTF Services Limited (BM):O	137,915	1,158,486		0.00	2021-02-08
1531	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	1,188,150		0.00	2021-02-01
1532	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,275	10,531,258		0.00	2021-02-18
1533	0999	I.T LIMITED:O	42,000	118,860		0.00	2020-12-09
1534	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	10,500		0.00	2020-06-18
1535	1818	Zhaojin Mining Industry Company Limited:H	91,000	754,390		0.00	2021-02-10
1536	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,000		0.00	2020-01-23
1537	2160	MicroPort CardioFlow Medtech Corporation:O	83,224	1,710,253		0.00	2021-02-17
1538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	75,400		0.00	2020-07-06
1539	2349	China City Infrastructure Group Limited:O	108,000	14,580		0.00	2020-03-19
1540	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,840	339,005		0.00	2021-01-28
1541	0185	Zensun Enterprises Limited:O	659,175	286,741		0.00	2020-08-31
1542	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,600	427,864		0.00	2021-01-21
1543	8417	Dadi Education Holdings Limited:O	60,000	1,800		0.00	2018-11-08
1544	0617	PALIBURG HOLDINGS LIMITED:O	38,132	83,890		0.00	2020-10-15
1545	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	511,700		0.00	2021-02-17
1546	1789	AK Medical Holdings Limited:O	38,000	508,440		0.00	2021-02-10
1547	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	12,400		0.00	2021-02-04
1548	1211	BYD COMPANY LIMITED:H	35,500	9,009,900		0.00	2021-02-18
1549	0101	HANG LUNG PROPERTIES LIMITED:O	152,112	3,323,647		0.00	2020-12-18
1550	0245	China Vered Financial Holding Corporation Limited:O	1,171,460	121,832		0.00	2021-02-08
1551	0019	SWIRE PACIFIC LIMITED:A	30,533	1,703,741		0.00	2021-02-17
1552	0976	Chiho Environmental Group Limited:O	54,000	13,500		0.00	2019-08-29
1553	0883	CNOOC LIMITED:O	1,501,000	15,190,120		0.00	2021-02-18
1554	0059	Skyfame Realty (Holdings) Limited:O	266,557	269,223		0.00	2019-12-13
1555	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	25,200		0.00	2021-01-27
1556	1373	International Housewares Retail Company Limited:O	24,000	63,600		0.00	2021-02-18
1557	2255	Haichang Ocean Park Holdings Ltd.:O	132,000	97,680		0.00	2020-08-12
1558	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,005	236,994		0.00	2021-01-21
1559	8143	Good Fellow Healthcare Holdings Limited:O	92,319	4,154		0.00	2018-07-03
1560	2338	WEICHAI POWER CO., LTD.:H	63,320	1,548,174		0.00	2021-02-17
1561	0933	Viva Goods Company Limited:O	307,994	178,637		0.00	2021-02-10
1562	0384	CHINA GAS HOLDINGS LIMITED:O	169,000	5,112,250		0.00	2021-01-21
1563	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	6,150		0.00	2019-09-18
1564	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	19,584		0.00	2020-06-30
1565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,745,651	48,255,406		0.00	2021-02-18
1566	0033	International Genius Company:O	17,280	20,563		0.00	2021-02-02
1567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,688	1,444,749		0.00	2021-02-18
1568	1005	MATRIX HOLDINGS LIMITED:O	24,271	52,911		0.00	2014-09-25
1569	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,000	568,100		0.00	2020-09-23
1570	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	90,000		0.00	2021-01-20
1571	0656	FOSUN INTERNATIONAL LIMITED:O	267,984	3,269,405		0.00	2021-02-17
1572	0401	Wanjia Group Holdings Limited:O	17,802	2,065		0.00	2020-10-16
1573	6138	Harbin Bank Co., Ltd.:H	96,000	101,760		0.00	2019-09-03
1574	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	610,000		0.00	2021-02-17
1575	0096	YUSEI HOLDINGS LIMITED:O	20,000	24,000		0.00	2019-12-18
1576	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,200	15,984		0.00	2021-01-07
1577	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	22,080		0.00	2020-01-29
1578	1897	Million Hope Industries Holdings Limited:O	13,846	8,723		0.00	2021-02-01
1579	8062	EFT Solutions Holdings Limited:O	15,000	6,225		0.00	2020-12-15
1580	8027	KPM Holding Limited:O	4,000	860		0.00	2020-07-22
1581	6837	Haitong Securities Co., Ltd.:H	106,400	756,504		0.00	2021-02-08
1582	1697	Shandong International Trust Co., Ltd.:H	36,000	28,440		0.00	2019-07-26
1583	1328	Goldstream Investment Limited:O	350,000	33,250		0.00	2017-03-29
1584	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,380		0.00	2021-01-20
1585	2111	Best Pacific International Holdings Limited:O	32,000	54,400		0.00	2020-12-29
1586	9963	Transtech Optelecom Science Holdings Limited:O	8,000	11,360		0.00	2018-04-30
1587	6996	Antengene Corporation Limited:O	20,500	389,090		0.00	2021-02-04
1588	1682	Hang Pin Living Technology Company Limited:O	20,000	2,800		0.00	2018-12-14
1589	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	28,560		0.00	2021-02-17
1590	1239	Teamway International Group Holdings Limited:O	20,000	8,000		0.00	2020-09-28
1591	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,125	15,969		0.00	2019-06-21
1592	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	3,353		0.00	2021-01-14
1593	0812	Southwest Securities International Securities Limited:O	110,000	10,010		0.00	2020-03-03
1594	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,000	117,000		0.00	2021-02-09
1595	1402	i-Control Holdings Limited:O	30,000	16,200		0.00	2021-02-18
1596	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,224	1,597,944		0.00	2021-02-01
1597	1836	Stella International Holdings Limited:O	23,669	219,648		0.00	2020-12-17
1598	0873	Shimao Services Holdings Limited:O	70,157	954,135		0.00	2021-02-02
1599	3686	Clifford Modern Living Holdings Limited:O	30,000	18,600		0.00	2020-07-28
1600	0486	UNITED COMPANY RUSAL, IPJSC:O	447,000	1,881,870		0.00	2021-02-18
1601	1830	Perfect Medical Health Management Limited (KY):O	36,000	166,320		0.00	2021-02-17
1602	0142	FIRST PACIFIC COMPANY LIMITED:O	127,763	309,186		0.00	2021-02-18
1603	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,200	162,432		0.00	2021-02-09
1604	6128	Graphex Group Limited:O	14,000	19,600		0.00	2021-02-09
1605	0851	Sheng Yuan Holdings Limited:O	110,000	3,300		0.00	2021-01-05
1606	1070	TCL Electronics Holdings Limited:O	70,446	519,891		0.00	2021-02-18
1607	0556	Pan Asia Environmental Protection Group Limited:O	24,000	12,960		0.00	2020-08-27
1608	2096	Simcere Pharmaceutical Group Limited:O	74,000	636,400		0.00	2021-02-09
1609	9977	Shandong Fengxiang Co., Ltd.:H	10,000	28,100		0.00	2021-02-16
1610	0267	CITIC Limited (HK):O	819,000	5,249,790		0.00	2021-02-18
1611	2007	Country Garden Holdings Company Limited:O	615,799	5,726,931		0.00	2021-02-17
1612	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,800	975	*	0.00	2020-06-16
1613	1496	AP Rentals Holdings Limited:O	24,000	3,720		0.00	2020-11-25
1614	2826	Global X China Cloud Computing ETF:Unit	350	52,535		0.00	2021-02-05
1615	8420	Nexion Technologies Limited:O	20,000	9,300		0.00	2021-01-04
1616	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	2,025,000		0.00	2021-02-18
1617	3888	Kingsoft Corporation Limited:O	38,000	2,768,300		0.00	2021-02-17
1618	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,000	40,320		0.00	2021-02-18
1619	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	20,960		0.00	2019-10-25
1620	2371	Chuanglian Holdings Limited (KY):O	164,000	7,708		0.00	2020-04-09
1621	0083	SINO LAND COMPANY LIMITED:O	200,822	2,373,716		0.00	2021-02-17
1622	1003	Huanxi Media Group Limited:O	95,011	163,419		0.00	2021-02-18
1623	1909	Fire Rock Holdings Limited:O	26,000	173,680		0.00	2021-02-16
1624	3998	Bosideng International Holdings Limited:O	290,000	1,015,000		0.00	2021-02-09
1625	3899	CIMC Enric Holdings Limited:O	54,000	285,120		0.00	2021-01-26
1626	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	34,400		0.00	2021-01-12
1627	0331	FSE Lifestyle Services Limited:O	12,000	46,440		0.00	2021-02-18
1628	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	2,907,000		0.00	2021-02-18
1629	2799	China CITIC Financial Asset Management Co., Ltd.:H	662,000	628,900		0.00	2021-02-09
1630	1141	CMBC Capital Holdings Limited:O	1,257,100	192,336		0.00	2021-02-04
1631	1313	China Resources Building Materials Technology Holdings Limited:O	184,015	1,624,852		0.00	2021-02-18
1632	1515	China Resources Medical Holdings Company Limited:O	34,000	247,520		0.00	2021-01-22
1633	3393	Wasion Holdings Limited:O	26,000	68,640		0.00	2020-08-24
1634	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	11,648		0.00	2020-03-23
1635	1448	Fu Shou Yuan International Group Limited:O	60,000	477,600		0.00	2021-02-09
1636	0143	Guoan International Limited:O	200,000	11,400		0.00	2020-08-27
1637	3081	Value Gold ETF:Unit	1,000	42,500		0.00	2020-08-14
1638	1610	COFCO Joycome Foods Limited:O	100,000	492,000		0.00	2021-02-17
1639	2686	AAG Energy Holdings Limited:O	86,933	109,536		0.00	2020-12-18
1640	1039	Changyou International Group Limited:O	46,000	21,850		0.00	2019-05-07
1641	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	33,500		0.00	2017-05-26
1642	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,846	8,093,191		0.00	2021-02-17
1643	1628	Yuzhou Group Holdings Company Limited:O	142,458	398,882		0.00	2021-01-21
1644	1763	China Isotope & Radiation Corporation:H	2,000	59,200		0.00	2020-08-13
1645	2025	Ruifeng Power Group Company Limited:O	20,000	20,000		0.00	2019-08-05
1646	9608	Sundy Service Group Co. Ltd:O	80,000	9,920		0.00	2021-01-21
1647	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,000		0.00	2021-01-06
1648	0251	S E A HOLDINGS LIMITED:O	16,536	134,438		0.00	2020-09-15
1649	1087	InvesTech Holdings Limited:O	35,000	3,675		0.00	2019-09-27
1650	1076	Imperial Pacific International Holdings Limited:O	3,540,960	70,819		0.00	2021-02-18
1651	1899	Xingda International Holdings Limited:O	39,657	85,659		0.00	2021-02-18
1652	1745	Lvji Technology Holdings Inc.:O	36,000	42,840		0.00	2021-02-17
1653	2379	China Clean Energy Technology Group Limited:O	10,000	4,400		0.00	2020-08-07
1654	0746	Lee & Man Chemical Company Limited:O	20,000	72,200		0.00	2020-08-25
1655	1778	Colour Life Services Group Co., Limited:O	35,000	124,250		0.00	2020-10-29
1656	0010	HANG LUNG GROUP LIMITED:O	32,722	651,822		0.00	2021-01-20
1657	9913	Chi Kan Holdings Limited:O	24,000	44,640		0.00	2021-02-05
1658	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	17,760		0.00	2021-02-18
1659	6811	Tai Hing Group Holdings Limited:O	24,000	45,600		0.00	2020-09-02
1660	0335	UPBEST GROUP LIMITED:O	64,000	58,240		0.00	2020-08-06
1661	0685	Media Chinese International Limited (BM):O	40,000	12,000		0.00	2018-10-12
1662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	5,100		0.00	2019-07-25
1663	6133	Vital Innovations Holdings Limited:O	20,000	7,900		0.00	2019-07-23
1664	2331	LI NING COMPANY LIMITED:O	58,506	3,039,387		0.00	2021-02-18
1665	2127	Huisen Shares Group Limited:O	72,000	176,400		0.00	2021-02-03
1666	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	10,880		0.00	2017-03-03
1667	2222	NVC International Holdings Limited:O	99,000	19,008		0.00	2021-02-01
1668	9906	Honliv Healthcare Management Group Company Limited:O	14,000	26,180		0.00	2021-02-02
1669	1308	SITC International Holdings Company Limited:O	62,000	1,249,300		0.00	2021-02-17
1670	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	2,153	*	0.00	2018-12-14
1671	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	13,320		0.00	2016-09-13
1672	1153	Jiayuan Services Holdings Limited:O	14,000	55,020		0.00	2020-12-22
1673	1362	SiS Mobile Holdings Limited:O	6,400	3,456		0.00	2016-09-26
1674	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	2,385,800		0.00	2021-02-10
1675	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	650,100		0.00	2021-02-17
1676	0979	Green Energy Group Limited:O	25,490	8,284		0.00	2020-01-21
1677	0880	SJM Holdings Limited:O	127,000	1,268,730		0.00	2021-02-16
1678	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	900		0.00	2020-12-23
1679	0990	Deep Source Holdings Limited:O	263,300	97,421		0.00	2021-01-26
1680	0195	Greentech Technology International Limited:O	150,000	16,200		0.00	2020-12-11
1681	1884	eprint Group Limited:O	12,000	2,880		0.00	2018-05-23
1682	1918	Sunac China Holdings Limited:O	101,056	3,102,419		0.00	2021-02-18
1683	6178	Everbright Securities Company Limited:H	15,200	107,160		0.00	2021-01-20
1684	2840	SPDR Gold Trust:Unit	8,385	10,858,575		0.00	2021-02-17
1685	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	12,640		0.00	2018-03-02
1686	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	11,360		0.00	2018-04-12
1687	0109	Good Resources Holdings Limited:O	151,972	12,918	*	0.00	2020-09-11
1688	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	10,680		0.00	2020-12-02
1689	1208	MMG Limited (HK):O	171,900	838,872		0.00	2021-02-18
1690	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	18,740		0.00	2021-02-10
1691	0271	Asiasec Properties Limited:O	26,384	32,188		0.00	2020-12-11
1692	1760	Intron Technology Holdings Limited:O	23,000	190,900		0.00	2021-02-18
1693	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,020		0.00	2016-08-23
1694	1199	COSCO SHIPPING Ports Limited:O	69,647	399,077		0.00	2021-02-05
1695	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,300		0.00	2020-05-12
1696	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	62,640		0.00	2021-02-18
1697	1576	Qilu Expressway Company Limited:H	23,000	49,680		0.00	2020-06-09
1698	0299	Glory Sun Land Group Limited:O	95,000	26,600		0.00	2019-11-28
1699	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	176,640		0.00	2021-02-17
1700	8186	Almana Limited:O	324	243		0.00	2021-02-09
1701	0106	Landsea Green Management Limited:O	97,600	54,656		0.00	2020-08-13
1702	3389	Hengdeli Holdings Limited:O	93,800	26,733		0.00	2020-05-26
1703	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	779,900		0.00	2021-02-01
1704	0722	UMP Healthcare Holdings Limited:O	16,000	15,360		0.00	2020-08-04
1705	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	12,250		0.00	2019-11-14
1706	1299	AIA Group Limited:O	248,574	25,205,404		0.00	2021-02-18
1707	2616	CStone Pharmaceuticals:O	24,000	261,600		0.00	2021-02-18
1708	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	3,730		0.00	2019-03-07
1709	1460	ICO Group Limited:O	14,400	3,672		0.00	2020-12-09
1710	3918	NagaCorp Ltd.:O	88,080	827,952		0.00	2021-02-18
1711	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	50,500		0.00	2021-01-21
1712	1180	Paradise Entertainment Limited (BM):O	21,320	17,269		0.00	2021-02-05
1713	1177	SINO BIOPHARMACEUTICAL LIMITED:O	381,013	2,891,889		0.00	2021-02-18
1714	2161	JBM (Healthcare) Limited:O	18,000	40,140		0.00	2021-02-18
1715	2310	Times Universal Group Holdings Limited:O	22,000	2,662		0.00	2020-01-29
1716	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	1,445,775		0.00	2021-02-18
1717	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	740		0.00	2020-02-20
1718	1851	China Gingko Education Group Company Limited:O	10,000	14,100		0.00	2020-06-30
1719	8507	i.century Holding Limited:O	8,000	1,424		0.00	2018-09-05
1720	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,000		0.00	2020-11-23
1721	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	656,640		0.00	2021-02-18
1722	0585	Imagi International Holdings Limited:O	16,429	14,786		0.00	2021-01-25
1723	8081	Hang Tai Yue Group Holdings Limited:O	105,360	7,902		0.00	2020-07-17
1724	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-08-29
1725	0865	Jiande International Holdings Limited:O	114,800	10,102		0.00	2020-08-25
1726	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	226,002		0.00	2020-07-20
1727	1238	Powerlong Real Estate Holdings Limited:O	81,000	426,060		0.00	2021-01-06
1728	1611	Sinohope Technology Holdings Limited:O	6,000	150,000		0.00	2021-02-02
1729	3738	Vobile Group Limited:O	9,000	364,500		0.00	2021-02-16
1730	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	25,200		0.00	2017-11-22
1731	82822	CSOP FTSE China A50 ETF:Unit	12,600	235,620		0.00	2020-07-16
1732	1420	Chuan Holdings Limited:O	20,000	1,820		0.00	2017-06-30
1733	1366	Jiangnan Group Limited:O	118,000	50,150		0.00	2021-01-28
1734	6958	Zhenro Services Group Limited:O	20,000	85,600		0.00	2021-02-09
1735	0866	China Qinfa Group Limited:O	48,000	7,104		0.00	2019-02-11
1736	1717	Ausnutria Dairy Corporation Ltd:O	33,000	407,220		0.00	2021-01-21
1737	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,237	5,616,787		0.00	2021-02-16
1738	8279	AGTech Holdings Limited:O	220,675	56,272		0.00	2020-10-14
1739	3396	Legend Holdings Corporation:H	23,800	292,264		0.00	2021-02-04
1740	3600	MODERN DENTAL GROUP LIMITED:O	18,000	26,640		0.00	2020-05-06
1741	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	4,320		0.00	2018-03-23
1742	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,324		0.00	2020-11-24
1743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,292	28,074		0.00	2020-06-11
1744	0832	Central China Real Estate Limited:O	54,000	180,900		0.00	2021-02-17
1745	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	6,800		0.00	2020-08-19
1746	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	206,800		0.00	2021-02-09
1747	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	21,566		0.00	2018-02-09
1748	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2021-02-01
1749	0859	Zhongchang International Holdings Group Limited:O	20,000	7,400		0.00	2020-04-23
1750	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	48,230		0.00	2021-01-27
1751	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	1,157,100		0.00	2021-02-16
1752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	539,016	2,560,326		0.00	2021-02-18
1753	9983	Central China New Life Limited:O	22,000	167,420		0.00	2021-02-01
1754	0004	Wharf (Holdings) Limited (The):O	53,195	945,807		0.00	2020-11-24
1755	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	33,720		0.00	2021-02-09
1756	1585	Yadea Group Holdings Ltd.:O	52,000	1,110,200		0.00	2021-02-18
1757	3969	China Railway Signal & Communication Corporation Limited:H	34,000	103,020		0.00	2021-01-11
1758	0164	China Baoli Technologies Holdings Limited:O	64,173	6,353	*	0.00	2019-03-21
1759	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	370,025		0.00	2021-01-28
1760	0772	China Literature Limited:O	17,227	1,417,782		0.00	2021-02-18
1761	8198	Crypto Flow Technology Limited:O	6,400	9,152		0.00	2020-05-29
1762	0894	Man Yue Technology Holdings Limited:O	8,000	12,880		0.00	2021-01-21
1763	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	47,399		0.00	2019-12-04
1764	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,678	202,049		0.00	2020-11-20
1765	1386	Vestate Group Holdings Limited:O	12,000	6,000		0.00	2017-05-04
1766	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	48,000		0.00	2021-02-18
1767	1638	Kaisa Group Holdings Ltd.:O	102,000	380,460		0.00	2021-01-27
1768	6185	CanSino Biologics Inc.:H	2,200	865,920		0.00	2021-02-18
1769	0758	Macrolink Capital Holdings Limited:O	20,000	5,400		0.00	2020-03-30
1770	0444	Sincere Watch (Hong Kong) Limited:O	100,000	7,200		0.00	2019-04-18
1771	9996	Peijia Medical Limited:O	11,000	292,600		0.00	2021-01-28
1772	3638	Hunlicar Group Limited:O	72,000	21,240		0.00	2019-11-14
1773	1013	Wai Chun Group Holdings Limited:O	35,000	3,955		0.00	2020-11-30
1774	0989	Hua Yin International Holdings Limited:O	99,200	39,680		0.00	2020-10-15
1775	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	102,000	449,820		0.00	2021-02-08
1776	1621	Vico International Holdings Limited:O	16,000	1,648		0.00	2020-04-24
1777	2382	Sunny Optical Technology (Group) Company Limited:O	17,300	3,920,180		0.00	2021-02-18
1778	0863	OSL Group Limited (KY):O	6,000	121,800		0.00	2021-02-18
1779	6068	Wisdom Education International Holdings Company Limited:O	34,000	132,260		0.00	2020-12-17
1780	8037	China Biotech Services Holdings Limited:O	15,000	28,800		0.00	2021-02-18
1781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	2,873,100		0.00	2021-02-18
1782	1997	Wharf Real Estate Investment Company Limited:O	46,907	2,169,449		0.00	2021-02-08
1783	1598	China 21st Century Education Group Limited:O	18,000	11,700		0.00	2020-09-07
1784	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2020-06-11
1785	9979	Greentown Management Holdings Company Limited:O	30,000	97,200		0.00	2021-02-08
1786	1282	Renze Harvest International Limited:O	480,000	148,800		0.00	2020-01-14
1787	3318	China Boton Group Company Limited:O	16,491	124,012		0.00	2021-02-17
1788	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,500	391,050		0.00	2021-02-18
1789	1963	Bank of Chongqing Co., Ltd.:H	24,000	118,800		0.00	2021-01-29
1790	0376	Yunfeng Financial Group Limited:O	58,640	189,994		0.00	2021-01-28
1791	2039	China International Marine Containers (Group) Co., Ltd.:H	31,040	417,798		0.00	2021-02-10
1792	0416	BANK OF JINZHOU CO., LTD.:H	53,000	119,780		0.00	2021-01-08
1793	3830	Kiddieland International Limited:O	15,000	2,820		0.00	2020-03-18
1794	0522	ASMPT Limited:O	6,100	746,030		0.00	2021-02-18
1795	83188	ChinaAMC CSI 300 Index ETF:Unit	4,600	269,284		0.00	2021-01-11
1796	0371	Beijing Enterprises Water Group Limited:O	148,500	470,745		0.00	2021-02-18
1797	8153	Jiading International Group Holdings Limited:O	105,400	9,908		0.00	2021-01-22
1798	2051	Vala Inc. (KY):O	20,000	13,000		0.00	2021-01-05
1799	9990	Archosaur Games Inc.:O	12,000	239,040		0.00	2021-02-01
1800	2696	Shanghai Henlius Biotech, Inc.:H	2,400	96,000		0.00	2021-01-06
1801	8193	Asia-Pac Financial Investment Company Limited:O	4,250	485		0.00	2020-08-20
1802	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,988		0.00	2019-05-02
1803	1159	Smart Digital Technology Group Limited:O	12,000	14,880		0.00	2017-02-07
1804	1268	China MeiDong Auto Holdings Limited:O	18,000	552,600		0.00	2021-01-29
1805	3666	Shanghai XNG Holdings Limited:O	32,000	3,168		0.00	2020-04-24
1806	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	5,384		0.00	2021-01-18
1807	1024	Kuaishou Technology:B	48,900	19,247,040		0.00	2021-02-18
1808	0767	Zhong Ji Longevity Science Group Limited:O	55,501	48,286		0.00	2021-02-17
1809	1548	Genscript Biotech Corporation:O	28,000	362,880		0.00	2021-02-08
1810	8362	Winning Tower Group Holdings Limited:O	20,000	780		0.00	2018-09-24
1811	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	214,630		0.00	2021-02-18
1812	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	1,185,600		0.00	2021-02-18
1813	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	25,894		0.00	2017-10-03
1814	2078	PanAsialum Holdings Company Limited:O	17,000	6,035		0.00	2020-09-09
1815	3933	United Laboratories International Holdings Limited (The):O	25,532	153,192		0.00	2021-02-01
1816	1143	China Energy Storage Technology Development Limited:O	7,000	3,640		0.00	2021-02-18
1817	0691	China Shanshui Cement Group Limited:O	59,000	112,690		0.00	2020-07-13
1818	0291	China Resources Beer (Holdings) Company Limited:O	43,691	2,999,387		0.00	2021-02-18
1819	6618	JD Health International Inc.:O	42,050	7,148,500		0.00	2021-02-18
1820	6890	KangLi International Holdings Limited:O	8,000	5,600		0.00	2020-07-30
1821	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2018-09-04
1822	0348	China Healthwise Holdings Limited:O	10,000	2,300		0.00	2021-02-01
1823	0546	Fufeng Group Limited:O	32,819	123,399		0.00	2021-02-04
1824	8125	China New Holdings Limited:O	2,000	2,040		0.00	2021-01-05
1825	0700	TENCENT HOLDINGS LIMITED:O	122,000	91,195,000		0.00	2021-02-18
1826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	114,750		0.00	2021-02-17
1827	6196	Bank of Zhengzhou Co., Ltd.:H	20,900	43,263		0.00	2020-06-30
1828	8316	China Hongbao Holdings Limited:O	10,000	5,100		0.00	2020-12-04
1829	8623	China Saftower International Holding Group Limited:O	10,000	800		0.00	2020-07-14
1830	8372	Grand Brilliance Group Holdings Limited:O	10,000	770		0.00	2020-08-25
1831	8065	KML Technology Group Limited:O	5,000	1,700		0.00	2018-04-19
1832	1827	Miricor Enterprises Holdings Limited:O	5,000	4,750		0.00	2019-06-14
1833	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,200	80,300		0.00	2021-01-26
1834	1216	ZHONGYUAN BANK CO., LTD.:H	47,000	49,820		0.00	2020-10-06
1835	8147	Millennium Pacific Group Holdings Limited:O	12,500	575		0.00	2020-06-03
1836	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	82,605		0.00	2020-08-03
1837	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	119,520		0.00	2021-02-18
1838	2779	China Xinhua Education Group Limited:O	19,000	42,180		0.00	2020-09-04
1839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,380	356,524		0.00	2021-02-17
1840	0288	WH Group Limited (KY):O	172,000	1,119,720		0.00	2021-02-03
1841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,420	546,112		0.00	2021-02-17
1842	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	37,840		0.00	2020-08-13
1843	2359	WuXi AppTec Co., Ltd.:H	3,580	708,840		0.00	2021-01-29
1844	1815	Mount Everest Gold Group Company Limited (KY):O	14,035	10,246		0.00	2021-02-01
1845	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	27,200		0.00	2021-02-18
1846	1928	Sands China Ltd.:O	90,400	3,254,400		0.00	2021-02-18
1847	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,800	1,722,880		0.00	2021-02-18
1848	1345	Shanghai Pioneer Holding Ltd:O	14,000	15,120		0.00	2020-05-19
1849	0538	Ajisen (China) Holdings Limited:O	12,000	16,680		0.00	2021-01-22
1850	0506	China Foods Limited:O	30,000	101,700		0.00	2021-01-05
1851	9966	Alphamab Oncology:O	10,000	139,000		0.00	2021-02-18
1852	2139	Bank of Gansu Co., Ltd.:H	40,000	52,000		0.00	2020-12-07
1853	6818	China Everbright Bank Company Limited:H	133,000	453,530		0.00	2020-09-15
1854	8429	SV Vision Limited:O	5,000	1,275		0.00	2018-04-25
1855	1951	Jinxin Fertility Group Limited:O	26,000	527,800		0.00	2021-02-16
1856	1233	Times China Holdings Limited:O	20,000	213,200		0.00	2021-02-18
1857	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,600		0.00	2019-07-11
1858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	89,680		0.00	2021-02-02
1859	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,000		0.00	2021-01-12
1860	0678	Genting Hong Kong Limited:O	86,147	42,643		0.00	2020-12-09
1861	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	232,000		0.00	2021-02-18
1862	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,600	22,284		0.00	2021-02-17
1863	1128	Wynn Macau, Limited:O	52,400	752,464		0.00	2021-02-17
1864	2068	China Aluminum International Engineering Corporation Limited:H	4,000	5,280		0.00	2021-01-25
1865	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	76,000		0.00	2021-02-18
1866	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,650		0.00	2018-06-28
1867	1557	K. H. Group Holdings Limited:O	4,000	2,320		0.00	2020-10-29
1868	8383	Linocraft Holdings Limited:O	8,000	1,448		0.00	2019-09-30
1869	1637	SH Group (Holdings) Limited:O	4,000	1,540		0.00	2018-07-10
1870	6119	Tian Yuan Group Holdings Limited:O	6,000	1,980		0.00	2018-07-03
1871	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,080		0.00	2018-01-18
1872	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	9,200		0.00	2020-11-25
1873	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	20,800		0.00	2020-08-20
1874	1109	CHINA RESOURCES LAND LIMITED:O	69,561	2,253,776		0.00	2021-02-08
1875	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	9,520	*	0.00	2017-07-20
1876	1823	Huayu Expressway Group Limited:O	4,000	2,960		0.00	2015-01-07
1877	2020	ANTA Sports Products Limited:O	26,000	3,720,600		0.00	2021-02-04
1878	8161	MediNet Group Limited (KY):O	10,000	610		0.00	2017-11-30
1879	2588	BOC AVIATION LIMITED:O	6,600	446,160		0.00	2021-02-09
1880	1302	LifeTech Scientific Corporation:O	44,000	208,560		0.00	2021-02-16
1881	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	4,480		0.00	2019-03-14
1882	0117	Tianli Holdings Group Limited:O	7,000	3,500		0.00	2020-12-11
1883	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,760		0.00	2019-04-11
1884	0207	Joy City Property Limited:O	131,381	67,004		0.00	2020-12-03
1885	6820	FriendTimes Inc.:O	20,000	52,200		0.00	2021-02-18
1886	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	446,700		0.00	2021-02-10
1887	0638	KIN YAT HOLDINGS LIMITED:O	4,000	6,760		0.00	2021-02-09
1888	0945	MANULIFE FINANCIAL CORPORATION:O	17,568	2,658,038		0.00	2021-02-17
1889	1300	Trigiant Group Limited:O	16,000	14,720		0.00	2021-01-20
1890	2688	ENN Energy Holdings Limited:O	10,000	1,261,000		0.00	2021-01-05
1891	1246	Boill Healthcare Holdings Limited:O	11,840	2,344		0.00	2021-01-20
1892	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1893	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,560		0.00	2021-02-09
1894	9988	Alibaba Group Holding Limited (KY):O	182,663	47,565,445		0.00	2021-02-18
1895	1316	Nexteer Automotive Group Limited:O	21,000	265,440		0.00	2021-02-18
1896	1873	VIVA BIOTECH HOLDINGS:O	16,000	120,800		0.00	2021-01-20
1897	1615	AB Builders Group Limited:O	5,000	1,060		0.00	2018-09-20
1898	6878	Differ Group Auto Limited:O	60,000	45,000		0.00	2020-02-03
1899	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	3,328		0.00	2020-12-01
1900	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	235,300		0.00	2021-01-21
1901	1271	Grand Ming Group Holdings Limited:O	11,722	71,270		0.00	2020-08-17
1902	0817	China Jinmao Holdings Group Limited:O	104,920	332,596		0.00	2021-02-16
1903	0468	Greatview Aseptic Packaging Company Limited:O	11,000	45,540		0.00	2020-03-05
1904	1765	XJ International Holdings Co., Ltd.:O	60,000	197,400		0.00	2021-02-17
1905	0177	Jiangsu Expressway Company Limited:H	10,000	89,000		0.00	2020-09-29
1906	3690	Meituan:B	41,944	17,952,032		0.00	2021-02-18
1907	9923	YEAHKA LIMITED:O	3,600	386,280		0.00	2021-02-17
1908	6677	Sino-Ocean Service Holding Limited:O	9,500	46,455		0.00	2021-02-17
1909	1746	Man Shun Group (Holdings) Limited:O	8,000	3,200		0.00	2021-01-05
1910	3363	Zhengye International Holdings Company Limited:O	4,000	2,920		0.00	2017-11-06
1911	1957	MBV International Limited:O	5,000	1,650		0.00	2020-12-16
1912	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	539,280		0.00	2021-01-20
1913	1321	China New City Group Limited:O	16,000	14,400		0.00	2018-08-08
1914	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	25,400		0.00	2020-11-26
1915	0332	Yuan Heng Gas Holdings Limited:O	51,600	17,544		0.00	2019-04-30
1916	1658	Postal Savings Bank of China Co., Ltd.:H	156,000	943,800		0.00	2021-02-18
1917	0970	New Sparkle Roll International Group Limited:O	40,000	10,400		0.00	2020-07-15
1918	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	5,910		0.00	2020-03-05
1919	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,260		0.00	2021-02-17
1920	8047	China Ocean Group Development Limited:O	36,000	6,480		0.00	2020-01-03
1921	3698	Huishang Bank Corporation Limited:H	26,400	69,168		0.00	2019-12-19
1922	9922	Jiumaojiu International Holdings Limited:O	11,000	407,550		0.00	2021-02-18
1923	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,750		0.00	2014-08-29
1924	6896	Golden Throat Holdings Group Company Limited:O	5,500	8,415		0.00	2020-01-17
1925	8050	Quantum Thinking Limited:O	10,000	8,500		0.00	2020-11-17
1926	1993	Asiaray Media Group Limited:O	3,500	12,670		0.00	2015-08-10
1927	1855	ZONQING Environmental Limited:O	2,000	3,840		0.00	2021-01-12
1928	1031	Kingston Financial Group Limited:O	98,005	64,683		0.00	2019-12-13
1929	0853	MicroPort Scientific Corporation:O	13,001	667,601		0.00	2021-02-18
1930	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,700		0.00	2021-01-20
1931	0378	FDG Kinetic Limited:O	47,500	1,330		0.00	2020-10-08
1932	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	78,900		0.00	2021-01-13
1933	2772	Zhongliang Holdings Group Company Limited:O	25,000	125,750		0.00	2020-08-03
1934	8510	Top Standard Corporation:O	8,000	800		0.00	2020-08-18
1935	1193	China Resources Gas Group Limited:O	16,000	648,800		0.00	2020-08-11
1936	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,360		0.00	2020-10-06
1937	0365	Sino ICT Holdings Limited:O	10,000	14,700		0.00	2020-11-16
1938	1293	Grand Baoxin Auto Group Limited:O	19,500	18,525		0.00	2021-02-17
1939	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,200		0.00	2015-07-09
1940	0952	Quam Plus International Financial Limited:O	42,314	7,743		0.00	2019-10-11
1941	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,600	236,800		0.00	2021-01-27
1942	2128	China Lesso Group Holdings Limited:O	21,000	337,260		0.00	2021-02-17
1943	0285	BYD Electronic (International) Company Limited:O	15,000	756,000		0.00	2021-02-18
1944	3191	Global X China Semiconductor ETF:Unit	150	9,105		0.00	2021-02-09
1945	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,100		0.00	2017-09-06
1946	1477	Ocumension Therapeutics:O	4,000	106,600		0.00	2021-02-17
1947	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	89,760		0.00	2021-02-10
1948	2282	MGM China Holdings Limited:O	24,000	315,840		0.00	2021-02-10
1949	1726	HKE Holdings Limited:O	5,000	1,000		0.00	2019-10-21
1950	1341	Hao Tian International Construction Investment Group Limited:O	36,000	15,840		0.00	2019-06-20
1951	9618	JD.com, Inc.:A	16,551	6,845,494		0.00	2021-02-18
1952	8056	Life Concepts Holdings Limited (KY):O	5,000	400		0.00	2018-11-22
1953	2400	XD Inc.:O	2,800	258,720		0.00	2021-02-18
1954	9999	NetEase, Inc.:O	21,200	4,032,240		0.00	2021-02-18
1955	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	25,000		0.00	2020-01-08
1956	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	2,000		0.00	2021-02-16
1957	9633	Nongfu Spring Co., Ltd:H	30,400	1,934,960		0.00	2021-02-18
1958	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,900		0.00	2020-07-14
1959	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	45,600		0.00	2021-01-22
1960	2389	Beijing Health (Holdings) Limited (KY):O	36,000	4,212		0.00	2020-02-04
1961	0369	Wing Tai Properties Limited:O	8,001	32,084		0.00	2017-06-15
1962	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,240		0.00	2014-07-23
1963	3958	Orient Securities Company Limited:H	6,000	31,140		0.00	2020-07-07
1964	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	7,104		0.00	2019-05-08
1965	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	124,250		0.00	2021-02-01
1966	3301	Ronshine China Holdings Limited:O	9,500	52,725		0.00	2020-12-30
1967	6969	Smoore International Holdings Limited:O	33,000	2,390,850		0.00	2021-02-10
1968	1750	REM Group (Holdings) Limited:O	10,000	480		0.00	2021-01-21
1969	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	197,040		0.00	2020-10-21
1970	6808	SUN ART RETAIL GROUP LIMITED:O	52,000	377,000		0.00	2021-02-18
1971	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,220		0.00	2014-12-04
1972	3308	Golden Eagle Retail Group Limited:O	9,000	63,360		0.00	2019-02-12
1973	3996	China Energy Engineering Corporation Limited (CN):H	50,000	39,000		0.00	2019-05-17
1974	9893	Pizu Group Holdings Limited:O	19,000	14,820		0.00	2020-11-12
1975	9919	Activation Group Holdings Limited (KY):O	4,000	3,680		0.00	2020-07-16
1976	0607	Fullshare Holdings Limited:O	102,500	16,913		0.00	2021-02-04
1977	2633	Jacobson Pharma Corporation Limited:O	10,000	12,300		0.00	2021-01-22
1978	0683	KERRY PROPERTIES LIMITED:O	7,500	173,625		0.00	2021-02-18
1979	6666	Evergrande Property Services Group Limited:O	54,607	1,032,072		0.00	2021-02-18
1980	0108	GR Life Style Company Limited:O	16,000	14,240		0.00	2021-02-10
1981	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	24,900		0.00	2021-01-28
1982	2132	Landrich Holding Limited:O	8,000	1,096		0.00	2020-11-02
1983	8313	ZACD GROUP LTD.:O	10,000	860		0.00	2018-06-29
1984	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,840		0.00	2020-12-18
1985	1608	VPower Group International Holdings Limited:O	13,000	31,590		0.00	2020-09-23
1986	9926	Akeso, Inc.:O	4,000	232,000		0.00	2021-02-03
1987	2863	Golden Faith Group Holdings Limited:O	3,000	1,050		0.00	2018-11-06
1988	2005	SSY Group Limited (KY):O	14,000	60,480		0.00	2021-01-26
1989	1310	HKBN Ltd.:O	6,000	67,440		0.00	2020-08-10
1990	8098	CL Group (Holdings) Limited:O	10,000	730		0.00	2020-02-20
1991	1882	Haitian International Holdings Limited:O	7,000	206,500		0.00	2021-01-05
1992	0431	Greater China Financial Holdings Limited:O	34,000	7,140		0.00	2020-10-05
1993	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	919		0.00	2018-10-25
1994	2148	Vesync Co., Ltd:O	5,000	95,400		0.00	2021-02-17
1995	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,655		0.00	2020-12-01
1996	0151	Want Want China Holdings Limited:O	51,000	300,390		0.00	2021-02-01
1997	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,475		0.00	2019-11-11
1998	0948	Alpha Professional Holdings Limited:O	1,300	1,079		0.00	2017-12-07
1999	0223	Elife Holdings Limited:O	12,500	775		0.00	2019-01-09
2000	8260	Yin He Holdings Limited:O	6,923	713		0.00	2019-10-25
2001	0186	Nimble Holdings Company Limited:O	21,999	13,199		0.00	2021-02-16
2002	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,660		0.00	2020-08-12
2003	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2019-05-21
2004	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2021-02-17
2005	1747	Home Control International Limited:O	2,000	1,900		0.00	2019-11-18
2006	1910	Samsonite Group S.A.:O	5,700	80,142		0.00	2021-02-18
2007	0839	China Education Group Holdings Limited (KY):O	9,000	149,580		0.00	2021-01-29
2008	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	5,666		0.00	2020-09-10
2009	1115	Tibet Water Resources Ltd.:O	10,000	7,900		0.00	2021-01-22
2010	1209	China Resources Mixc Lifestyle Services Limited:O	8,774	418,959		0.00	2021-02-16
2011	1358	PW Medtech Group Limited:O	6,000	3,480		0.00	2021-01-04
2012	3633	Zhongyu Energy Holdings Limited:O	10,078	70,042		0.00	2018-08-16
2013	0226	LIPPO LIMITED (HK):O	1,848	4,232		0.00	2015-10-06
2014	0382	Edvantage Group Holdings Limited:O	4,000	36,800		0.00	2021-02-09
2015	0973	L'Occitane International S.A.:O	5,500	117,425		0.00	2021-01-05
2016	2869	Greentown Service Group Co. Ltd.:O	12,000	104,400		0.00	2021-02-01
2017	0472	New Silkroad Culturaltainment Limited:O	11,812	1,665		0.00	2019-09-02
2018	1290	China Huirong Financial Holdings Limited:O	4,000	4,600		0.00	2020-11-02
2019	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,316		0.00	2021-02-10
2020	1929	Chow Tai Fook Jewellery Group Limited:O	36,200	382,996		0.00	2021-02-18
2021	0220	Uni-President China Holdings Ltd.:O	15,609	146,412		0.00	2021-02-04
2022	6288	Fast Retailing Co., Ltd.:HDRO	1,800	142,740		0.00	2021-01-06
2023	2269	WuXi Biologics (Cayman) Inc.:O	15,000	1,746,000		0.00	2021-02-18
2024	6110	Topsports International Holdings Limited:O	22,000	281,600		0.00	2021-02-18
2025	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,160		0.00	2019-08-15
2026	1516	Sunac Services Holdings Limited:O	10,868	280,394		0.00	2021-02-18
2027	1797	East Buy Holding Limited:O	3,500	90,475		0.00	2021-02-01
2028	3900	Greentown China Holdings Limited:O	8,500	89,930		0.00	2021-01-13
2029	0884	CIFI Holdings (Group) Co. Ltd.:O	28,000	193,480		0.00	2021-02-02
2030	1802	Wenye Group Holdings Limited:O	2,000	3,140		0.00	2021-01-07
2031	0848	Maoye International Holdings Limited:O	17,000	6,630		0.00	2020-07-17
2032	2678	Texhong International Group Limited:O	3,000	38,220		0.00	2021-02-03
2033	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	771,600		0.00	2021-02-09
2034	1565	Virscend Education Company Limited:O	10,000	18,300		0.00	2020-08-04
2035	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2019-04-08
2036	1176	Zhuguang Holdings Group Company Limited:O	22,666	24,933		0.00	2018-01-31
2037	0668	Doyen International Holdings Limited:O	4,000	1,180		0.00	2018-03-12
2038	1742	HPC Holdings Limited (KY):O	5,000	455		0.00	2019-12-13
2039	2231	JY Grandmark Holdings Limited:O	5,000	15,750		0.00	2021-01-29
2040	1907	China Risun Group Limited (KY):O	12,000	64,320		0.00	2021-02-18
2041	2125	Strawbear Entertainment Group:O	2,000	14,500		0.00	2021-02-18
2042	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	384,300		0.00	2021-01-15
2043	0645	Ares Asia Limited:O	1,400	462		0.00	2018-03-19
2044	9969	InnoCare Pharma Limited:O	4,000	88,200		0.00	2021-02-18
2045	2142	HBM Holdings Limited (KY):O	2,000	18,420		0.00	2021-01-28
2046	8071	China Netcom Technology Holdings Limited:O	12,000	696		0.00	2019-04-26
2047	3380	Logan Group Company Limited:O	14,000	162,680		0.00	2021-01-18
2048	1681	Consun Pharmaceutical Group Limited:O	2,000	6,720		0.00	2020-07-30
2049	1758	Bojun Education Company Limited:O	2,000	1,080		0.00	2020-05-15
2050	1992	Fosun Tourism Group:O	3,000	34,440		0.00	2021-01-12
2051	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	3,180		0.00	2018-04-17
2052	1981	Cathay Group Holdings Inc.:O	4,000	31,080		0.00	2021-02-09
2053	9616	Neutech Group Limited:O	1,600	8,256		0.00	2020-12-22
2054	1117	China Modern Dairy Holdings Ltd.:O	17,000	49,300		0.00	2021-02-18
2055	0699	CAR Inc.:O	5,000	19,950		0.00	2021-02-16
2056	0854	Willas-Array Electronics (Holdings) Limited:O	200	606		0.00	2020-08-27
2057	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	80,000		0.00	2021-01-27
2058	82823	iShares FTSE China A50 ETF:Unit	2,000	37,960		0.00	2020-07-10
2059	82828	Hang Seng China Enterprises Index ETF:Unit	400	40,660		0.00	2020-06-11
2060	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	14,605		0.00	2021-02-17
2061	6186	China Feihe Limited:O	18,000	414,000		0.00	2021-02-05
2062	6118	Austar Lifesciences Limited:O	1,000	5,340		0.00	2020-09-23
2063	6999	Leading Holdings Group Limited:O	2,000	11,400		0.00	2020-12-18
2064	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	78,360		0.00	2021-02-08
2065	2232	Crystal International Group Limited:O	5,500	15,290		0.00	2020-08-26
2066	2066	Shengjing Bank Co., Ltd.:H	4,500	32,175		0.00	2020-11-24
2067	3358	Bestway Global Holding Inc.:O	2,000	4,260		0.00	2020-06-03
2068	3316	Binjiang Service Group Co. Ltd.:O	500	8,000		0.00	2021-01-05
2069	1857	China Everbright Water Limited:O	5,042	6,655		0.00	2021-01-29
2070	0425	Minth Group Limited:O	2,000	78,000		0.00	2021-01-08
2071	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,240		0.00	2021-01-19
2072	2098	Zall Smart Commerce Group Ltd.:O	20,000	12,600		0.00	2019-08-28
2073	0069	SHANGRI-LA ASIA LIMITED:O	6,000	44,940		0.00	2021-02-18
2074	2286	Chen Xing Development Holdings Limited:O	1,000	1,370		0.00	2019-05-21
2075	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,640		0.00	2018-12-10
2076	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	40,900		0.00	2020-10-06
2077	1030	SEAZEN GROUP LIMITED:O	10,000	76,400		0.00	2021-02-02
2078	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	9,120		0.00	2020-06-03
2079	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	48,000		0.00	2021-02-18
2080	2030	Cabbeen Fashion Limited:O	1,000	2,990		0.00	2018-09-04
2081	1972	SWIRE PROPERTIES LIMITED:O	8,300	192,145		0.00	2021-01-27
2082	9698	GDS Holdings Limited (KY):A	2,000	215,600		0.00	2021-02-01
2083	1876	Budweiser Brewing Company APAC Limited:O	17,700	470,820		0.00	2021-02-05
2084	9666	Jinke Smart Services Group Co., Ltd.:H	200	15,480		0.00	2021-02-17
2085	1513	Livzon Pharmaceutical Group Inc.:H	400	11,760		0.00	2021-02-08
2086	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	287		0.00	2020-07-30
2087	6090	CENTURION CORPORATION LIMITED:O	1,000	2,050		0.00	2021-01-19
2088	6855	Ascentage Pharma Group International:O	300	12,855		0.00	2021-01-28
2089	8148	Wuxi Life International Holdings Group Limited:O	1,500	36		0.00	2020-12-11
2090	0512	Grand Pharmaceutical Group Limited:O	4,000	25,960		0.00	2020-09-17
2091	0881	Zhongsheng Group Holdings Limited:O	2,500	131,750		0.00	2021-02-09
2092	2202	China Vanke Company Limited:H	2,000	61,000		0.00	2021-01-28
2093	9993	Radiance Holdings (Group) Company Limited:O	4,000	17,400		0.00	2021-01-21
2094	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	760		0.00	2020-07-28
2095	6099	China Merchants Securities Co., Ltd.:H	1,200	13,848		0.00	2020-12-11
2096	6160	BeiGene, Ltd.:O	1,100	229,680		0.00	2021-02-09
2097	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	50,000		0.00	2021-02-08
2098	8075	Media Asia Group Holdings Limited:O	2,520	3,679		0.00	2020-12-23
2099	2057	ZTO Express (Cayman) Inc.:A	550	154,440		0.00	2021-02-04
2100	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,970		0.00	2020-01-10
2101	6858	Honma Golf Limited:O	500	3,305		0.00	2016-10-25
2102	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,460		0.00	2020-09-23
2103	2003	VCREDIT HOLDINGS LIMITED:O	400	2,500		0.00	2020-01-17
2104	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	1,958		0.00	2020-11-13
2105	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	13,350		0.00	2021-02-05
2106	3759	Pharmaron Beijing Co., Ltd.:H	100	15,290		0.00	2021-02-10
2107	0960	Longfor Group Holdings Limited:O	4,500	191,925		0.00	2021-01-28
2108	9987	Yum China Holdings, Inc.:O	300	149,100		0.00	2021-02-09
2109	1801	Innovent Biologics, Inc.:O	1,000	92,150		0.00	2021-02-18
2110	1370	Aowei Holding Limited:O	1,000	1,490		0.00	2017-05-24
2111	1913	PRADA S.P.A.:O	1,500	75,900		0.00	2020-11-16
2112	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,060		0.00	2021-01-15
2113	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,100		0.00	2020-12-29
2114	1999	Man Wah Holdings Limited:O	2,000	42,900		0.00	2021-02-18
2115	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,068	9,775		0.00	2021-02-02
2116	1231	Newton Resources Ltd:O	2,000	1,260		0.00	2018-09-04
2117	3688	Top Spring International Holdings Limited:O	700	819		0.00	2019-04-09
2118	0593	DreamEast Group Limited:O	141	320		0.00	2018-01-24
2119	3799	Dali Foods Group Company Limited:O	6,500	31,135		0.00	2020-10-05
2120	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	46		0.00	2019-10-23
2121	0846	Mingfa Group (International) Company Limited:O	2,000	1,460		0.00	2015-03-17
2122	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	471		0.00	2018-02-21
2123	1806	Huifu Limited:O	400	1,392		0.00	2021-01-29
2124	3866	Bank of Qingdao Co., Ltd.:H	500	2,325		0.00	2017-12-15
2125	1578	BANK OF TIANJIN CO., LTD.:H	500	1,635		0.00	2020-03-27
2126	0586	China Conch Venture Holdings Limited:O	500	17,900		0.00	2021-02-09
2127	1458	Zhou Hei Ya International Holdings Company Limited:O	500	5,400		0.00	2021-02-18
2128	0206	CM Energy Tech Co., Ltd.:O	600	142		0.00	2020-03-16
2129	2700	Green International Holdings Limited:O	109	43		0.00	2021-01-25
2130	3990	Midea Real Estate Holding Limited:O	200	3,400		0.00	2021-01-05
2131	0616	EMINENCE ENTERPRISE LIMITED:O	127	61		0.00	2020-08-11
2132	1821	ESR Group Limited (KY):O	400	11,040		0.00	2021-02-04
2133	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,896		0.00	2018-12-05
2134	0467	United Energy Group Limited:O	1,000	1,440		0.00	2018-10-03
2135	9909	Powerlong Commercial Management Holdings Limited:O	10	240		0.00	2021-01-12
2136	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	18		0.00	2018-01-04
2137	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	106		0.00	2021-01-25
2138	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06
2139	2768	Jiayuan International Group Limited:O	10	31		0.00	2021-02-04

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