Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2021-03-04

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	1239	Teamway International Group Holdings Limited:O	142,212,500	46,930,125		21.59	2021-02-25
2	1448	Fu Shou Yuan International Group Limited:O	300,411,000	2,253,082,500		12.95	2021-02-04
3	0399	Innovative Pharmaceutical Biotech Limited:O	116,204,150	29,632,058		7.94	2021-03-04
4	0599	E. BON HOLDINGS LIMITED:O	22,200,000	6,882,000		3.70	2016-11-09
5	0918	Majestic Dragon AeroTech Holdings Limited:O	29,402,000	3,410,632		3.16	2021-03-03
6	1085	HENGXIN TECHNOLOGY LTD.:O	11,485,000	25,037,300		2.96	2018-03-20
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,141,725	4,299,589		2.83	2020-08-21
8	0784	Ling Yui Holdings Limited:O	22,060,000	5,515,000		2.76	2020-01-29
9	8186	Almana Limited:O	284,955	279,256		1.83	2021-02-09
10	2366	SMI Culture & Travel Group Holdings Limited:O	27,867,288	1,644,170	*	1.76	2020-08-21
11	8299	GT Gold Holdings Limited:O	24,807,733	769,040		1.66	2020-11-25
12	0433	North Mining Shares Company Limited:O	379,784,375	5,696,766		1.63	2021-03-03
13	8131	ABC MULTIACTIVE LIMITED:O	4,567,500	319,725		1.52	2020-12-18
14	8259	Hon Corporation Limited:O	9,844,000	3,445,400		1.42	2021-02-22
15	0022	MEXAN LIMITED (BM):O	26,600,000	3,617,600		1.35	2021-03-02
16	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	6,482,300		1.35	2015-05-11
17	8545	Amuse Group Holding Limited:O	12,800,000	1,856,000		1.28	2021-03-03
18	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	77,599,470		1.05	2018-10-11
19	0543	Pacific Online Limited:O	11,588,364	16,107,826		1.02	2021-03-03
20	2103	Sinic Holdings (Group) Company Limited:O	35,404,000	142,678,120		0.99	2021-03-04
21	0544	DAIDO GROUP LIMITED:O	26,986,000	809,580		0.93	2021-02-17
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,780,000	3,283,240		0.87	2021-03-04
23	0180	KADER HOLDINGS COMPANY LIMITED:O	7,240,000	2,896,000		0.76	2021-03-04
24	6080	Wing Chi Holdings Limited:O	5,940,000	504,900		0.64	2018-07-31
25	1312	Kontafarma China Holdings Limited:O	33,541,500	2,347,905		0.60	2020-09-11
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	2,872,680		0.46	2019-08-08
28	1160	Goldstone Capital Group Limited:O	740,000	532,800		0.43	2020-03-03
29	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,253,566	12,234,804		0.42	2020-08-21
30	1632	Minshang Creative Technology Holdings Limited:O	3,480,000	2,644,800		0.41	2021-02-22
31	0695	Dongwu Cement International Limited:O	2,208,000	5,166,720		0.40	2021-03-02
32	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,090,000	1,692,900		0.39	2020-04-01
33	0885	Rentian Technology Holdings Limited:O	40,257,080	402,571	*	0.37	2020-07-20
34	8156	Sinopharm Tech Holdings Limited:O	15,530,000	4,426,050		0.36	2021-02-03
35	0269	China Resources and Transportation Group Limited:O	26,125,030	548,626		0.35	2021-03-01
36	0160	Hon Kwok Land Investment Company, Limited:O	2,213,000	6,196,400		0.31	2017-03-13
37	1415	Cowell e Holdings Inc.:O	2,550,000	14,203,500		0.31	2021-01-08
38	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,018,000	4,743,880		0.30	2021-02-26
39	2025	Ruifeng Power Group Company Limited:O	2,230,000	2,274,600		0.28	2020-05-06
40	1461	ZHONGTAI FUTURES Company Limited:H	600,000	414,000		0.22	2018-06-20
41	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	1,968,120	*	0.22	2016-04-19
42	1400	Moody Technology Holdings Limited:O	745,000	75,245		0.21	2021-01-25
43	0850	Long Well International Holdings Limited:O	17,664,000	2,084,352	*	0.20	2018-02-12
44	1025	KNT Holdings Limited:O	1,024,000	185,344		0.20	2020-01-07
45	1871	China Oriented International Holdings Limited:O	760,000	212,800		0.19	2021-02-16
46	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,753,920		0.19	2016-09-29
47	8202	INNO-TECH HOLDINGS LIMITED:O	1,908,132	61,060	*	0.17	2019-12-30
48	0139	Smart Fish Wealthlink Holdings Limited:O	26,441,304	687,474		0.17	2020-07-24
49	2389	Beijing Health (Holdings) Limited (KY):O	9,737,000	1,110,018		0.16	2021-02-22
50	0228	China Energy Development Holdings Limited:O	15,010,000	1,756,170		0.16	2020-10-29
51	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,120,000	608,400		0.16	2019-11-25
52	0231	Ping An Securities Group (Holdings) Limited:O	8,090,500	105,177		0.16	2021-03-04
53	0279	Arta TechFin Corporation Limited:O	2,676,018	240,842	*	0.14	2020-02-26
54	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	110,460		0.14	2015-06-02
55	0099	Wong's International Holdings Limited:O	650,000	1,300,000		0.14	2021-02-25
56	1326	Transmit Entertainment Limited:O	3,016,000	407,160		0.12	2021-02-18
57	0755	DevGreat Group Limited:O	17,075,000	1,434,300		0.11	2021-03-02
58	0572	Future World Holdings Limited:O	1,075,371	201,094		0.11	2020-08-17
59	1165	Shunfeng International Clean Energy Limited:O	5,636,000	1,200,468		0.11	2021-03-03
60	1147	Edensoft Holdings Limited:O	2,260,000	268,940		0.11	2021-02-18
61	8071	China Netcom Technology Holdings Limited:O	5,196,000	228,624		0.11	2020-03-17
62	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	567,464		0.10	2021-03-02
63	8430	C&N Holdings Limited:O	640,000	85,760		0.10	2021-03-04
64	6812	Winson Holdings Hong Kong Limited:O	590,000	244,850		0.10	2020-09-02
65	6666	Evergrande Property Services Group Limited:O	10,501,500	167,183,880		0.10	2021-03-04
66	0768	UBA INVESTMENTS LIMITED:O	1,200,000	55,200		0.09	2015-12-09
67	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	74,280		0.09	2020-03-26
68	1669	Global International Credit Group Limited:O	356,000	172,660		0.09	2015-05-20
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	930,900		0.09	2020-09-21
70	8030	Fengyinhe Holdings Limited:O	1,457,500	45,183		0.08	2017-12-15
71	0136	China Ruyi Holdings Limited:O	7,684,403	77,458,782		0.08	2021-03-04
72	1101	China Huarong Energy Company Limited:O	3,854,000	504,874		0.08	2021-02-19
73	8516	Grand Talents Group Holdings Limited:O	381,000	60,579		0.08	2021-02-04
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	861,840		0.08	2019-10-31
75	1826	FDB Holdings Limited:O	980,000	157,780		0.07	2020-03-24
76	8017	TradeGo FinTech Limited:O	364,000	129,220		0.07	2021-03-02
77	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	114,840		0.07	2020-04-16
78	8513	MaxWin International Holdings Limited (KY):O	324,000	223,560		0.07	2021-03-01
79	0926	Besunyen Holdings Company Limited:O	1,087,000	385,885		0.07	2019-11-14
80	8035	Janco Holdings Limited:O	400,000	92,000		0.07	2017-09-15
81	8659	Yik Wo International Holdings Limited:O	400,000	68,400		0.07	2020-08-17
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	944,000	354,000		0.07	2021-01-22
83	8265	China Trustful Group Limited:O	1,928,000	25,064	*	0.06	2020-01-02
84	1076	Imperial Pacific International Holdings Limited:O	88,560,000	1,505,520		0.06	2021-03-04
85	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	132,060		0.06	2016-01-15
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	537,400	61,264		0.06	2020-08-18
87	1188	Hybrid Kinetic Group Limited:O	11,636,000	872,700		0.06	2021-03-04
88	0491	Emperor Culture Group Limited:O	1,820,007	149,241		0.06	2021-02-18
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	365,040		0.06	2019-10-31
90	1020	Cybernaut International Holdings Company Limited:O	2,180,000	196,200		0.05	2021-02-16
91	0091	Golden Century International Holdings Group Limited:O	512,573	128,143		0.05	2019-09-10
92	1259	Prosperous Future Holdings Limited (KY):O	983,000	96,334		0.05	2019-04-11
93	8120	China Demeter Financial Investments Limited:O	82,900	11,689		0.05	2019-08-13
94	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	1,647,000		0.05	2021-01-06
95	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
96	0476	Ev Dynamics (Holdings) Limited:O	4,207,000	492,219		0.05	2021-01-18
97	0933	Viva Goods Company Limited:O	4,951,200	2,624,136		0.05	2019-12-10
98	8317	Finet Group Limited:O	344,000	158,240		0.05	2015-11-16
99	0235	CSC Holdings Limited (HK):O	10,442,500	1,576,818		0.05	2021-03-03
100	2227	Solis Holdings Limited (KY):O	468,000	119,340		0.05	2021-02-02
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
102	9997	Kangji Medical Holdings Limited:O	624,000	6,714,240		0.05	2021-03-02
103	6183	CHINA GREENFRESH GROUP CO., LTD.:O	752,000	60,912	*	0.05	2020-05-19
104	0261	GBA Holdings Limited:O	89,760,000	897,600		0.05	2018-01-29
105	0989	Hua Yin International Holdings Limited:O	2,961,400	1,214,174		0.05	2021-01-05
106	0736	China Properties Investment Holdings Limited:O	64,982	44,838		0.05	2021-02-19
107	2349	China City Infrastructure Group Limited:O	1,510,000	196,300		0.05	2020-04-22
108	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,787,000	1,476,930		0.05	2021-02-18
109	1849	AM Group Holdings Limited:O	385,000	261,800		0.05	2021-02-22
110	0563	Shanghai Industrial Urban Development Group Limited:O	2,293,850	1,743,326		0.05	2020-10-22
111	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,150,470		0.05	2017-09-05
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,012,910	140,361		0.05	2021-02-09
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	2,401,200		0.05	2021-01-11
114	2002	China Sunshine Paper Holdings Company Limited:O	380,000	744,800		0.05	2020-07-27
115	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,200,000	1,320,000		0.05	2020-02-03
116	1639	AKM INDUSTRIAL COMPANY LIMITED:O	700,000	735,000		0.05	2017-09-22
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,000	95,040		0.04	2021-01-26
118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	24,120		0.04	2017-03-09
119	0294	Yangtzekiang Garment Limited:O	91,000	198,380		0.04	2007-07-27
120	1941	Ye Xing Group Holdings Limited:O	178,000	138,840		0.04	2020-12-07
121	1421	Prosperity Group International Limited (KY):O	590,000	37,760		0.04	2018-03-28
122	1718	Wan Kei Group Holdings Limited:O	390,000	62,790		0.04	2019-10-17
123	1561	Pan Asia Data Holdings Inc.:O	272,000	647,360		0.04	2019-10-30
124	1597	China Nature Energy Technology Holdings Limited:O	100,000	138,000		0.04	2021-02-04
125	1736	China Parenting Network Holdings Limited:O	410,000	99,630		0.04	2018-11-27
126	1808	Enterprise Development Holdings Limited (KY):O	300,600	52,004		0.04	2019-06-27
127	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	226,800		0.04	2020-10-19
128	0362	China Zenith Chemical Group Limited:O	581,250	186,000		0.04	2020-07-06
129	1949	Platt Nera International Limited:O	152,000	47,120		0.04	2020-01-20
130	8471	Reach New Holdings Limited:O	310,000	83,700		0.04	2020-05-21
131	0913	Harbour Digital Asset Capital Limited:O	80,365	15,269		0.04	2020-02-21
132	0353	Energy International Investments Holdings Limited:O	2,590,000	212,380		0.04	2020-04-09
133	1630	Kin Shing Holdings Limited:O	528,000	63,360		0.04	2019-11-11
134	0449	Chigo Holding Limited:O	2,960,000	127,280	*	0.04	2019-07-16
135	8143	Good Fellow Healthcare Holdings Limited:O	980,000	41,160		0.03	2020-07-31
136	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	412,800		0.03	2020-04-01
137	0828	DYNASTY FINE WINES GROUP LIMITED:O	420,000	210,000		0.03	2021-02-17
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,180,000	1,308,000		0.03	2020-10-08
139	8325	China Smartpay Group Holdings Limited:O	660,000	107,580		0.03	2020-08-27
140	1395	ELL Environmental Holdings Limited:O	370,000	52,910		0.03	2016-06-24
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,062	150,093		0.03	2019-07-17
142	0280	KING FOOK HOLDINGS LIMITED:O	300,000	105,000		0.03	2016-02-29
143	8326	Tonking New Energy Group Holdings Limited:O	266,000	34,048		0.03	2021-02-22
144	0690	Uni-Bio Science Group Limited:O	2,073,600	226,022		0.03	2020-07-06
145	0841	Asia Cassava Resources Holdings Limited:O	188,000	58,280		0.03	2020-10-22
146	8015	China Trends Holdings Limited:Wrnt	1,936,000	19,360	*	0.03	2016-03-30
147	1217	China Innovation Investment Limited:O	4,048,000	48,576		0.03	2019-04-12
148	3033	CSOP Hang Seng TECH Index ETF:Unit	261,000	2,287,665		0.03	2021-03-04
149	1402	i-Control Holdings Limited:O	310,000	173,600		0.03	2015-07-24
150	1446	Hung Fook Tong Group Holdings Limited:O	200,000	108,000		0.03	2017-08-10
151	3623	China Success Finance Group Holdings Limited:O	160,000	161,600		0.03	2017-06-16
152	8246	Zhonghua Gas Holdings Limited:O	1,064,000	258,552		0.03	2020-02-04
153	8050	Quantum Thinking Limited:O	390,000	273,000		0.03	2019-11-26
154	2340	ISP Holdings Limited:O	121,130	41,184		0.03	2020-07-08
155	1122	QINGLING MOTORS CO. LTD:H	350,000	584,500		0.03	2021-02-26
156	0356	DT Capital Limited:O	630,000	30,870		0.03	2019-04-17
157	0574	Pa Shun International Holdings Limited:O	404,000	36,360		0.03	2020-12-04
158	2363	Tongda Hong Tai Holdings Limited:O	51,750	23,288		0.03	2018-04-30
159	6036	Apex Ace Holding Limited:O	270,000	54,000		0.03	2018-09-04
160	0996	Carnival Group International Holdings Limited:O	251,600	32,456		0.03	2020-11-04
161	0070	Rich Goldman Holdings Limited:O	513,730	39,043		0.03	2021-02-17
162	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	14,620		0.03	2014-11-06
163	0397	Minerva Group Holding Limited:O	722,160	53,440		0.03	2020-08-10
164	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	120,360		0.03	2021-03-03
165	8011	Polyard Petroleum International Group Limited:O	960,500	101,813		0.03	2019-02-18
166	1701	Tu Yi Holding Company Limited:O	248,000	63,240		0.02	2020-09-03
167	8171	China Trends Holdings Limited:O	10,560,000	105,600	*	0.02	2018-07-04
168	1865	Pengo Holdings Group Limited:O	224,000	208,320		0.02	2021-02-16
169	0305	Wuling Motors Holdings Limited:O	800,000	1,456,000		0.02	2021-03-02
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	192,920		0.02	2021-02-25
171	0674	China Tangshang Holdings Limited:O	546,500	72,138		0.02	2016-10-28
172	9995	RemeGen Co., Ltd.:H	28,000	2,884,000		0.02	2021-03-03
173	8341	Aeso Holding Limited:O	185,000	13,135		0.02	2021-03-03
174	8003	Great World Company Holdings Ltd:O	752,000	60,160		0.02	2019-06-11
175	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	38,158		0.02	2020-09-21
176	1340	Huisheng International Holdings Limited:O	200,000	23,600		0.02	2021-02-24
177	8217	WMHW Holdings Limited:O	85,000	10,030		0.02	2020-03-19
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	244,456	41,558		0.02	2021-02-08
179	2312	China Financial Leasing Group Limited:O	427,550	27,363		0.02	2021-03-04
180	0804	Pinestone Capital Limited:O	1,000,000	55,000		0.02	2021-02-22
181	0990	Deep Source Holdings Limited:O	2,786,500	961,343		0.02	2021-03-04
182	8646	China Hongguang Holdings Limited:O	66,000	25,410		0.02	2020-10-28
183	1051	G-Resources Group Limited:O	5,910,458	301,433		0.02	2021-01-18
184	0102	Summit Ascent Holdings Limited:O	964,000	771,200		0.02	2021-03-03
185	1560	Star Group Asia Limited:O	136,000	63,240		0.02	2019-07-31
186	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,100	1,246,700		0.02	2021-03-04
187	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	90,000	28,350		0.02	2021-02-25
188	0555	REXLot Holdings Limited:O	3,075,000	64,575	*	0.02	2019-03-25
189	0393	Glorious Sun Enterprises Limited:O	315,000	261,450		0.02	2016-12-13
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	96,520		0.02	2018-02-08
191	0787	Global Brands Group Holding Limited:O	201,200	38,429		0.02	2021-03-01
192	8218	Echo International Holdings Group Limited:O	13,400	4,958		0.02	2021-02-26
193	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2015-01-23
194	8226	KOALA Financial Group Limited:O	520,000	12,480		0.02	2021-02-23
195	1087	InvesTech Holdings Limited:O	260,000	24,960		0.02	2018-07-10
196	0340	Tongguan Gold Group Limited:O	627,800	191,479		0.02	2021-02-26
197	8009	Chinese Energy Holdings Limited:O	10,750	7,848		0.02	2020-03-02
198	0820	HSBC China Dragon Fund:Unit	10,000	177,400		0.02	2020-11-18
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,431,600	39,011,100		0.02	2021-03-04
200	3636	Poly Culture Group Corporation Limited:H	16,200	74,844		0.02	2020-08-05
201	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	395,640		0.02	2020-11-09
202	1134	Kelfred Holdings Limited:O	88,000	200,640		0.02	2021-03-01
203	1108	Triumph New Energy Company Limited:H	44,000	303,600		0.02	2021-02-08
204	0708	China Evergrande New Energy Vehicle Group Limited:O	1,541,500	80,928,750		0.02	2021-03-04
205	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	120,000	484,080		0.02	2021-02-09
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,000	14,976		0.02	2018-07-30
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	398,000	481,580		0.02	2021-03-02
208	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
209	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	9,440		0.02	2016-10-18
210	1064	Zhong Hua International Holdings Limited:O	120,000	18,000		0.02	2019-11-20
211	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	33,900		0.02	2016-11-11
212	3800	GCL Technology Holdings Limited (KY):O	4,160,600	12,315,376		0.02	2021-03-04
213	6078	Hygeia Healthcare Holdings Co., Limited:O	100,200	5,425,830		0.02	2021-03-01
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	252,500	270,175		0.02	2021-03-02
215	0401	Wanjia Group Holdings Limited:O	90,560	9,871		0.02	2020-07-24
216	1102	Enviro Energy International Holdings Limited:O	87,600	15,768		0.02	2020-07-24
217	1661	China Frontier Technology Group:O	250,000	78,750		0.02	2021-01-06
218	1733	E-Commodities Holdings Limited:O	469,550	208,950		0.02	2020-12-10
219	0500	Frontier Services Group Limited:O	360,376	198,207		0.02	2021-03-04
220	8208	WMCH Global Investment Limited:O	90,000	10,980		0.02	2020-11-30
221	9926	Akeso, Inc.:O	122,000	5,697,400		0.01	2021-02-26
222	1293	Grand Baoxin Auto Group Limited:O	418,500	359,910		0.01	2020-11-26
223	1683	Hope Life International Holdings Limited:O	88,000	15,840		0.01	2020-12-29
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	506,000	951,280		0.01	2021-01-22
225	1280	China Qidian Guofeng Holdings Limited:O	26,300	31,560		0.01	2020-01-08
226	2170	Suzhou Basecare Medical Corporation Limited:H	10,500	264,600		0.01	2021-02-23
227	2009	BBMG Corporation:H	331,000	539,530		0.01	2021-02-22
228	1263	PC Partner Group Limited:O	52,000	186,680		0.01	2020-07-28
229	1010	Sky Blue 11 Company Limited:O	50,000	67,000	*	0.01	2020-12-29
230	8153	Jiading International Group Holdings Limited:O	960,750	109,526		0.01	2021-02-16
231	87001	Hui Xian Real Estate Investment Trust:Unit	802,010	1,443,618		0.01	2020-09-25
232	1820	Pacific Millennium Packaging Group Corporation:O	40,000	239,200		0.01	2020-12-08
233	1801	Innovent Biologics, Inc.:O	192,500	15,111,250		0.01	2021-03-03
234	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	76,800		0.01	2020-08-20
235	2008	Phoenix Media Investment (Holdings) Limited:O	656,000	544,480		0.01	2021-03-01
236	2339	BeijingWest Industries International Limited:O	75,200	39,856		0.01	2019-08-13
237	1781	Sun Cheong Creative Development Holdings Limited:O	70,000	12,810	*	0.01	2019-12-11
238	0575	Regent Pacific Group Limited:O	302,000	66,440		0.01	2019-06-05
239	0021	Great China Holdings (Hong Kong) Limited:O	500,000	137,500		0.01	2021-02-23
240	0464	China In-Tech Limited:O	56,000	34,160		0.01	2021-02-10
241	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,300		0.01	2020-02-20
242	0932	Shunten International (Holdings) Limited:O	320,000	46,400		0.01	2018-03-29
243	2899	ZIJIN MINING GROUP CO., LTD.:H	715,000	7,664,800		0.01	2021-03-03
244	0182	Concord New Energy Group Limited:O	1,040,000	540,800		0.01	2017-09-08
245	0621	Taung Gold International Limited:O	2,216,000	106,368		0.01	2021-02-22
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	9,904		0.01	2018-07-18
247	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	109,980		0.01	2018-07-27
248	1499	OKG Technology Holdings Limited:O	640,000	460,800		0.01	2021-03-04
249	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	195,840		0.01	2018-09-14
250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	140,000		0.01	2018-01-05
251	0103	Shougang Century Holdings Limited:O	220,000	62,700		0.01	2020-04-28
252	0799	IGG Inc:O	134,000	1,688,400		0.01	2021-02-24
253	0082	Crazy Sports Group Limited:O	504,200	307,562		0.01	2021-03-02
254	2866	COSCO SHIPPING Development Co., Ltd.:H	407,600	505,424		0.01	2021-02-01
255	0459	Legend Upstar Holdings Limited (KY):O	200,000	31,000		0.01	2020-11-30
256	8178	China Information Technology Development Limited:O	25,833	7,621		0.01	2021-01-20
257	1812	Shandong Chenming Paper Holdings Limited:H	57,000	381,900		0.01	2021-03-02
258	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	9,520		0.01	2018-10-11
259	3993	CMOC Group Limited (CN):H	411,000	2,371,470		0.01	2021-02-25
260	8269	Wealth Glory Holdings Limited:O	75,000	10,875		0.01	2020-05-22
261	2369	Coolpad Group Limited:O	681,600	330,576		0.01	2021-03-04
262	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,000		0.01	2018-07-25
263	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	227,640		0.01	2021-02-25
264	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	433,400		0.01	2020-08-12
265	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	294,000		0.01	2021-02-09
266	1360	NOVA Group Holdings Limited (KY):O	180,000	22,320		0.01	2020-12-04
267	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	22,108		0.01	2020-09-08
268	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,500	21,640	*	0.01	2017-10-09
269	1989	Pine Care Group Limited:O	88,000	102,960		0.01	2020-02-10
270	0986	Dufu Liquor Group Limited:O	60,161	17,747		0.01	2019-08-12
271	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
272	3369	QINHUANGDAO PORT CO., LTD.:H	79,000	107,440		0.01	2018-04-17
273	0189	DONGYUE GROUP LIMITED:O	201,000	1,409,010		0.01	2021-03-03
274	8279	AGTech Holdings Limited:O	1,108,000	243,760		0.01	2018-02-01
275	2148	Vesync Co., Ltd:O	109,000	1,953,280		0.01	2021-03-02
276	1116	Huiyuan Cowins Technology Group Limited:O	200,000	46,400		0.01	2018-11-30
277	1097	i-CABLE Communications Limited:O	660,572	46,240		0.01	2021-02-16
278	0343	CULTURECOM HOLDINGS LIMITED:O	128,000	32,000		0.01	2020-11-17
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	185,724		0.01	2021-03-01
280	0451	GCL New Energy Holdings Limited:O	1,890,000	642,600		0.01	2021-03-03
281	1839	CIMC Vehicles (Group) Co., Ltd.:H	50,000	348,000		0.01	2021-02-04
282	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,900	1,555,430		0.01	2021-02-25
283	1215	Kai Yuan Holdings Limited:O	1,127,000	49,588		0.01	2016-02-03
284	1829	China Machinery Engineering Corporation:H	80,000	282,400		0.01	2020-02-11
285	3738	Vobile Group Limited:O	40,000	1,162,000		0.01	2021-03-03
286	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	9,880		0.01	2018-03-26
287	0987	China Renewable Energy Investment Limited:O	217,078	45,586		0.01	2020-05-25
288	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	48,000	93,600		0.01	2021-01-06
289	0663	KING STONE ENERGY GROUP LIMITED:O	655,000	83,185		0.01	2016-09-21
290	8220	Bingo Group Holdings Limited:O	71,500	6,078		0.01	2020-06-30
291	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	58,880		0.01	2016-11-16
292	0635	PLAYMATES HOLDINGS LIMITED:O	170,000	147,900		0.01	2019-07-22
293	2110	Tian Cheng Holdings Limited:O	180,000	23,220		0.01	2020-12-18
294	0117	Tianli Holdings Group Limited:O	60,000	30,000		0.01	2019-05-23
295	0712	Comtec Solar Systems Group Limited:O	57,500	29,325		0.01	2021-02-10
296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	22,794		0.01	2020-06-30
297	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,000	431,800		0.01	2021-02-18
298	1810	Xiaomi Corporation:B	1,567,400	39,811,960		0.01	2021-03-04
299	0439	KuangChi Science Limited:O	468,858	178,166		0.01	2021-03-01
300	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	168,600		0.01	2021-02-17
301	6600	SciClone Pharmaceuticals (Holdings) Limited:O	51,500	928,030		0.01	2021-03-03
302	9922	Jiumaojiu International Holdings Limited:O	110,000	3,162,500		0.01	2021-02-26
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	252,500	73,225		0.01	2021-03-01
304	8260	Yin He Holdings Limited:O	130,000	12,220		0.01	2020-03-18
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,884	33,718		0.01	2020-04-22
306	0891	Trinity Limited (BM):O	270,000	21,600		0.01	2020-07-22
307	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,800		0.01	2015-11-25
308	1640	Qian Xun Technology Limited:O	30,000	7,500		0.01	2020-01-13
309	1795	Yadong Group Holdings Limited:O	45,000	28,350		0.01	2021-01-27
310	8132	Century Energy International Holdings Limited:O	28,500	4,446	*	0.01	2019-01-14
311	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	46,000	35,880		0.01	2018-07-04
312	2326	New Provenance Everlasting Holdings Limited:O	1,540,000	23,100		0.01	2021-02-25
313	1709	DL Holdings Group Limited (KY):O	102,000	282,540		0.01	2021-03-03
314	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	357,600		0.01	2021-02-22
315	8026	China Brilliant Global Limited:O	106,000	63,600		0.01	2020-08-31
316	1439	Mobile Internet (China) Holdings Limited:O	100,000	8,400		0.01	2020-03-06
317	0788	China Tower Corporation Limited:H	3,380,000	3,954,600		0.01	2021-03-04
318	1740	Values Cultural Investment Limited:O	75,000	11,550		0.01	2021-02-01
319	0303	VTECH HOLDINGS LIMITED:O	18,000	1,188,000		0.01	2020-11-12
320	0588	Beijing North Star Company Limited:H	50,000	76,000		0.01	2018-12-05
321	3333	China Evergrande Group:O	934,000	14,495,680		0.01	2021-03-04
322	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-03-27
323	0273	MASON GROUP HOLDINGS LIMITED:O	3,086,095	129,616		0.01	2020-10-20
324	0471	Silkwave Inc:O	19,500	5,265		0.01	2020-03-11
325	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	880,000	58,080		0.01	2021-02-23
326	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	11,067		0.01	2016-01-29
327	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	167,000		0.01	2021-02-22
328	1945	Zero2IPO Holdings Inc.:O	20,400	135,048		0.01	2021-03-02
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	12,900		0.01	2007-08-21
330	0190	HKC (HOLDINGS) LIMITED:O	33,980	257,908		0.01	2020-05-25
331	0842	Leoch International Technology Limited:O	89,000	104,130		0.01	2021-02-19
332	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	155,000	62,000		0.01	2021-02-22
333	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,119,250		0.01	2021-02-19
334	1618	Metallurgical Corporation of China Ltd.:H	187,000	370,260		0.01	2020-10-28
335	0834	China Kangda Food Company Limited:O	28,000	12,040		0.01	2019-06-13
336	0745	China National Culture Group Limited:O	37,850	7,949		0.01	2020-12-21
337	1473	Pangaea Connectivity Technology Limited (KY):O	64,000	33,280		0.01	2021-03-04
338	1182	Success Dragon International Holdings Limited:O	150,000	12,900		0.01	2020-10-29
339	0724	Ruixin International Holdings Limited:O	52,500	2,888		0.01	2019-07-05
340	0377	China Huajun Group Limited:O	3,840	30,720		0.01	2020-09-30
341	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2019-12-02
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,018	26,606		0.01	2019-06-21
343	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	11,594		0.01	2020-12-08
344	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,802	815,488		0.01	2020-10-22
345	0493	GOME Retail Holdings Limited:O	1,315,153	2,459,336		0.01	2021-03-04
346	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	97,680		0.01	2017-03-30
347	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	53,200		0.01	2020-08-05
348	1191	China Gem Holdings Limited:O	255,600	11,246		0.01	2021-03-01
349	8405	Hang Chi Holdings Limited:O	24,000	22,800		0.01	2020-09-15
350	3368	Parkson Retail Group Limited:O	158,000	48,980		0.01	2020-12-29
351	3838	China Starch Holdings Limited:O	359,210	75,434		0.01	2018-07-25
352	0519	Novautek Technologies Group Limited (BM):O	150,000	25,500		0.01	2015-11-30
353	1068	China Yurun Food Group Limited:O	108,000	118,800		0.01	2021-02-17
354	1041	Lamtex Holdings Limited:O	104,310	4,485	*	0.01	2018-02-06
355	1315	Green Economy Development Limited:O	352,000	24,992		0.01	2021-02-04
356	1171	Yankuang Energy Group Company Limited:H	110,000	1,006,500		0.01	2021-02-25
357	0358	Jiangxi Copper Company Limited:H	80,000	1,382,400		0.01	2021-02-26
358	0138	CCT Fortis Holdings Limited:O	50,000	13,250		0.01	2015-06-10
359	1897	Million Hope Industries Holdings Limited:O	25,145	16,093		0.01	2019-03-19
360	0931	China HK Power Smart Energy Group Limited:O	318,500	154,473		0.01	2021-03-01
361	8456	Mansion International Holdings Limited:O	52,000	2,860		0.01	2018-02-01
362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,000	2,924,000		0.01	2021-03-03
363	9893	Pizu Group Holdings Limited:O	200,000	150,000		0.01	2020-10-07
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	446,040		0.01	2020-08-24
365	2158	Yidu Tech Inc.:O	51,500	2,229,950		0.01	2021-03-03
366	0982	Huafa Property Services Group Company Limited:O	560,000	132,720		0.01	2021-03-01
367	3339	Lonking Holdings Limited:O	237,000	689,670		0.01	2021-03-04
368	8083	Youzan Technology Limited:O	952,000	2,770,320		0.01	2021-03-04
369	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
370	1141	CMBC Capital Holdings Limited:O	2,611,400	321,202		0.01	2018-07-06
371	2371	Chuanglian Holdings Limited (KY):O	324,000	24,948		0.01	2017-01-10
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	32,606		0.01	2020-11-16
373	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	6,585		0.01	2015-12-14
374	9979	Greentown Management Holdings Company Limited:O	104,150	293,703		0.01	2020-11-23
375	0106	Landsea Green Management Limited:O	250,000	147,500		0.01	2016-02-11
376	0947	MOBI Development Co., Ltd.:O	43,100	24,998		0.01	2020-10-16
377	0061	Green Leader Holdings Group Limited:O	27,570	4,687		0.01	2020-08-10
378	1431	YuanShengTai Dairy Farm Limited:O	245,000	186,200		0.01	2021-01-25
379	9911	Newborn Town Inc.:O	52,000	238,160		0.01	2021-03-03
380	3382	Tianjin Port Development Holdings Limited:O	312,000	199,680		0.01	2017-05-26
381	0030	YNBY International Limited:O	325,000	144,625		0.01	2019-02-25
382	0295	KONG SUN HOLDINGS LIMITED:O	750,000	81,750		0.01	2020-12-30
383	1825	Sterling Group Holdings Limited (KY):O	40,000	4,800		0.01	2019-05-28
384	6996	Antengene Corporation Limited:O	33,500	562,800		0.00	2021-02-16
385	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	5,160		0.00	2017-03-13
386	0097	HENDERSON INVESTMENT LIMITED:O	150,000	65,250		0.00	2019-12-09
387	8137	Honbridge Holdings Limited:O	484,000	242,000		0.00	2021-02-22
388	2101	Fulu Holdings Limited:O	19,500	161,850		0.00	2021-03-03
389	0582	Shin Hwa World Limited:O	170,480	75,011		0.00	2021-02-23
390	0637	Lee Kee Holdings Limited:O	40,000	13,400		0.00	2015-05-28
391	1676	Gaodi Holdings Limited (KY):O	4,800	3,120		0.00	2020-05-28
392	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	27,840		0.00	2021-02-03
393	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	36,000		0.00	2021-03-04
394	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	64,000		0.00	2018-03-19
395	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	356,400		0.00	2021-03-04
396	2823	iShares FTSE China A50 ETF:Unit	42,600	879,264		0.00	2021-01-05
397	2222	NVC International Holdings Limited:O	200,000	34,400		0.00	2020-08-24
398	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	35,700		0.00	2020-06-04
399	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	26,250		0.00	2021-01-25
400	9600	Newlink Technology Inc.:O	37,600	90,616		0.00	2021-02-10
401	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	1,068,960		0.00	2021-03-01
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,592	197,857		0.00	2019-02-13
403	0313	Richly Field China Development Limited:O	1,090,000	14,170		0.00	2015-08-11
404	2727	Shanghai Electric Group Company Limited:H	136,000	386,240		0.00	2021-02-18
405	0434	Boyaa Interactive International Limited:O	33,000	22,770		0.00	2019-11-08
406	1753	Duiba Group Limited:O	50,000	140,500		0.00	2021-03-04
407	1250	Shandong Hi-Speed New Energy Group Limited:O	2,937,142	308,400		0.00	2021-02-25
408	0024	BURWILL HOLDINGS LIMITED:O	236,000	16,756	*	0.00	2019-03-20
409	1399	Veson Holdings Limited (KY):O	50,000	12,050		0.00	2014-10-30
410	1899	Xingda International Holdings Limited:O	73,627	158,298		0.00	2021-01-14
411	0241	Alibaba Health Information Technology Limited:O	616,000	16,324,000		0.00	2021-03-04
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,000	5,576,000		0.00	2021-03-04
413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	3,108		0.00	2016-05-12
414	0983	SOCAM Development Limited:O	17,003	22,274		0.00	2018-10-30
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,000	967,440		0.00	2021-03-04
416	1838	China Properties Group Limited:O	80,000	39,600		0.00	2017-09-20
417	8103	hmvod Limited:O	4,004	10,811		0.00	2020-11-06
418	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	48,800		0.00	2019-08-15
419	2211	Universal Health International Group Holding Limited:O	17,000	6,630		0.00	2020-12-15
420	6998	Genor Biopharma Holdings Limited:O	21,500	402,050		0.00	2021-02-18
421	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	46,400		0.00	2015-06-12
422	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,800	774,690		0.00	2021-02-26
423	8328	Xinyi Electric Storage Holdings Limited:O	28,000	135,240		0.00	2021-02-24
424	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	114,380		0.00	2021-02-23
425	0925	Beijing Properties (Holdings) Limited:O	300,000	36,000		0.00	2017-04-10
426	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	3,815		0.00	2018-03-28
427	8362	Winning Tower Group Holdings Limited:O	60,000	2,520		0.00	2017-08-02
428	1371	China Ecotourism Group Limited:O	44,020	6,163		0.00	2019-06-18
429	0697	Shoucheng Holdings Limited:O	310,000	613,800		0.00	2021-01-07
430	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,117	50,286		0.00	2018-03-20
431	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	85,942		0.00	2019-02-13
432	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
433	0857	PETROCHINA COMPANY LIMITED:H	884,000	2,510,560		0.00	2021-02-26
434	0171	Silver Grant International Holdings Group Limited:O	96,000	68,160		0.00	2020-04-22
435	1094	Cherish Sunshine International Limited:O	10,120	2,054		0.00	2020-04-01
436	8237	Link Holdings Limited (KY):O	144,000	3,456		0.00	2021-02-25
437	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	41,580		0.00	2017-11-07
438	0564	ZMJ Group Company Limited (CN):H	10,000	143,200		0.00	2021-02-04
439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,100	262,392		0.00	2021-02-26
440	0812	Southwest Securities International Securities Limited:O	150,000	12,000		0.00	2021-01-06
441	1366	Jiangnan Group Limited:O	250,000	98,750		0.00	2017-09-27
442	0715	China Oceanwide Holdings Limited:O	659,000	117,302		0.00	2018-10-16
443	2186	Luye Pharma Group Ltd.:O	144,500	758,625		0.00	2021-03-01
444	0832	Central China Real Estate Limited:O	120,000	436,800		0.00	2017-02-27
445	0232	Continental Aerospace Technologies Holding Limited (BM):O	379,100	54,590		0.00	2020-03-31
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,380	753,246		0.00	2021-03-03
447	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	52,320		0.00	2015-11-09
448	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,300		0.00	2015-11-27
449	1469	Get Nice Financial Group Limited:O	100,500	104,520		0.00	2019-10-03
450	8225	China Health Group Inc.:O	40,000	18,200		0.00	2021-02-18
451	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	41,500		0.00	2021-02-19
452	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,700		0.00	2018-06-20
453	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	5,700		0.00	2016-12-30
454	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,619,800		0.00	2021-03-03
455	3302	KINERGY CORPORATION LTD.:O	34,000	19,040		0.00	2021-03-01
456	0008	PCCW LIMITED:O	306,016	1,370,952		0.00	2021-02-09
457	9969	InnoCare Pharma Limited:O	59,000	1,112,740		0.00	2021-02-05
458	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	56,168		0.00	2020-10-29
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,000	61,100		0.00	2021-01-20
460	0622	Oshidori International Holdings Limited:O	237,500	149,625		0.00	2021-02-26
461	8310	Yancheng Port International Co., Limited:O	50,000	10,600		0.00	2020-12-04
462	1339	People's Insurance Company (Group) of China Limited (The):H	338,000	828,100		0.00	2021-03-02
463	2011	Gilston Group Limited:O	18,000	42,300		0.00	2016-01-19
464	0985	CST Holding (HK) Limited (KY):O	18,616	39,466		0.00	2021-02-05
465	0603	China Oil And Gas Group Limited:O	221,760	90,922		0.00	2021-02-18
466	0166	New Times Corporation Limited (BM):O	336,700	23,232		0.00	2019-11-01
467	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	17,160		0.00	2016-12-09
468	1059	KANTONE HOLDINGS LIMITED:O	8,212	2,792		0.00	2018-04-11
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	3,024		0.00	2020-10-05
470	1766	CRRC Corporation Limited:H	164,500	593,845		0.00	2021-03-03
471	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,700		0.00	2020-08-19
472	1113	CK Asset Holdings Limited (KY):O	137,898	6,363,993		0.00	2021-02-26
473	0526	Lisi Group (Holdings) Limited (BM):O	300,000	28,800		0.00	2021-01-12
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	506,000	779,240		0.00	2021-03-01
475	0636	KLN Logistics Group Limited (BM):O	67,000	1,530,950		0.00	2021-03-02
476	3886	Town Health International Medical Group Limited:O	280,100	173,662		0.00	2017-10-25
477	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
478	0297	Sinofert Holdings Limited:O	260,000	306,800		0.00	2021-03-04
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	16,400		0.00	2020-05-22
480	6030	CITIC Securities Company Limited:H	83,000	1,362,860		0.00	2021-03-04
481	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,577	299,265		0.00	2020-05-26
482	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,600	68,352		0.00	2020-09-28
483	0959	Century Entertainment International Holdings Limited:O	4,580	2,244		0.00	2021-03-04
484	1490	AI X Tech Inc.:O	44,000	51,480		0.00	2021-01-28
485	0596	Inspur Digital Enterprise Technology Limited:O	40,000	111,200		0.00	2021-03-01
486	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	221,340		0.00	2021-01-26
487	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,900	211,150		0.00	2021-03-04
488	1986	Tsaker New Energy Tech Co., Limited:O	36,000	47,160		0.00	2019-11-15
489	8203	Kaisun Holdings Limited:O	20,000	1,780		0.00	2020-10-29
490	1208	MMG Limited (HK):O	279,500	1,369,550		0.00	2021-03-03
491	0729	FDG Electric Vehicles Limited:O	86,750	16,483	*	0.00	2021-03-01
492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	1,161,000		0.00	2019-11-15
493	3337	Anton Oilfield Services Group:O	104,000	61,360		0.00	2021-01-18
494	3378	Xiamen International Port Co., Ltd:H	34,000	45,560		0.00	2020-12-14
495	0347	Angang Steel Company Limited:H	48,600	206,550		0.00	2021-02-24
496	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,636	292,486		0.00	2020-07-13
497	1052	Yuexiu Transport Infrastructure Limited:O	57,190	314,545		0.00	2021-03-01
498	2880	Liaoning Port Co., Ltd.:H	175,000	152,250		0.00	2019-08-30
499	1802	Wenye Group Holdings Limited:O	20,000	25,600		0.00	2021-02-08
500	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,900		0.00	2020-01-14
501	0002	CLP HOLDINGS LIMITED:O	84,774	6,332,618		0.00	2021-02-26
502	3988	BANK OF CHINA LIMITED:H	2,790,507	7,757,609		0.00	2021-02-26
503	8489	Grand Power Logistics Group Limited:O	10,000	9,900		0.00	2021-03-03
504	3822	Sam Woo Construction Group Limited:O	56,000	6,048		0.00	2017-09-13
505	6898	China Aluminum Cans Holdings Limited:O	30,000	14,550		0.00	2014-02-13
506	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	11,606		0.00	2017-07-18
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,564	20,075,412		0.00	2021-03-02
508	1883	CITIC Telecom International Holdings Limited:O	120,082	320,619		0.00	2020-05-25
509	1548	Genscript Biotech Corporation:O	64,000	890,880		0.00	2021-02-24
510	0005	HSBC HOLDINGS PLC:O	678,081	31,564,671		0.00	2021-03-03
511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	119,830		0.00	2020-07-21
512	0710	BOE Varitronix Limited:O	24,000	96,000		0.00	2021-02-10
513	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	185,000		0.00	2021-03-03
514	2878	Solomon Systech (International) Limited:O	80,000	31,200		0.00	2021-02-10
515	1357	Meitu, Inc.:O	140,000	379,400		0.00	2021-02-23
516	1861	Precious Dragon Technology Holdings Limited:O	7,500	29,625		0.00	2019-06-21
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,840	370,116		0.00	2021-03-04
518	0613	Planetree International Development Limited:O	30,000	26,100		0.00	2020-09-17
519	1316	Nexteer Automotive Group Limited:O	80,000	867,200		0.00	2021-03-04
520	0276	Mongolia Energy Corporation Limited:O	5,979	7,115		0.00	2020-10-29
521	8123	Sinofortune Financial Holdings Limited:O	246,000	4,182		0.00	2014-01-03
522	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,400		0.00	2015-05-19
523	1338	BaWang International (Group) Holding Limited:O	100,000	13,300		0.00	2020-08-25
524	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,000		0.00	2018-05-08
525	1130	China Environmental Resources Group Limited:O	63,800	4,849		0.00	2016-05-25
526	0419	Hony Media Group:O	422,500	215,475		0.00	2021-03-03
527	8041	IntelliMark AI International Limited:O	24,476	8,934		0.00	2020-09-10
528	0001	CK Hutchison Holdings Limited:O	119,426	7,064,048		0.00	2021-01-21
529	6178	Everbright Securities Company Limited:H	21,800	144,316		0.00	2021-02-26
530	2858	Yixin Group Limited:O	196,500	560,025		0.00	2021-02-26
531	0318	Vongroup Limited:O	5,900	4,071		0.00	2019-07-15
532	0430	Oriental Explorer Holdings Limited:O	118,000	8,968		0.00	2015-07-15
533	0628	Tong Tong AI Social Group Limited:O	82,000	80,360		0.00	2021-03-02
534	0547	Digital Domain Holdings Limited:O	1,240,000	109,120		0.00	2021-02-19
535	0687	Tysan Holdings Limited:O	102,000	51,000		0.00	2020-08-17
536	8460	Basetrophy Group Holdings Limited:O	30,000	1,980		0.00	2019-04-03
537	2142	HBM Holdings Limited (KY):O	23,000	203,550		0.00	2021-02-23
538	8272	Chinese Food and Beverage Group Limited:O	2,353	200	*	0.00	2019-07-19
539	0860	Apollo Future Mobility Group Limited:O	236,000	118,000		0.00	2021-01-26
540	0085	China Electronics Huada Technology Company Limited:O	60,000	53,400		0.00	2021-01-26
541	1800	China Communications Construction Company Limited:H	129,000	504,390		0.00	2021-01-28
542	0689	EPI (Holdings) Limited:O	152,610	11,751		0.00	2020-09-11
543	6128	Graphex Group Limited:O	14,000	20,160		0.00	2021-02-09
544	0655	HONGKONG CHINESE LIMITED:O	58,000	41,760		0.00	2017-01-10
545	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,060		0.00	2021-01-20
546	1273	Hong Kong Finance Group Limited:O	12,000	5,040		0.00	2014-04-10
547	9616	Neutech Group Limited:O	19,200	92,736		0.00	2021-02-22
548	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,000	25,840		0.00	2020-08-31
549	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,000	342,300		0.00	2021-03-03
550	9996	Peijia Medical Limited:O	19,000	475,000		0.00	2021-03-01
551	8072	Roma (meta) Group Limited:O	5,000	680		0.00	2019-08-23
552	0751	Skyworth Group Limited:O	76,000	196,080		0.00	2020-07-10
553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,080	440,474		0.00	2021-02-17
554	0819	Tianneng Power International Limited:O	32,000	474,880		0.00	2021-03-02
555	0953	Shaw Brothers Holdings Limited:O	40,000	4,600		0.00	2017-05-24
556	1788	Guotai Junan International Holdings Limited:O	269,000	363,150		0.00	2020-05-22
557	0670	China Eastern Airlines Corporation Limited:H	144,000	531,360		0.00	2020-12-09
558	2096	Simcere Pharmaceutical Group Limited:O	72,000	593,280		0.00	2021-02-23
559	3662	Starjoy Wellness and Travel Company Limited:O	20,000	98,200		0.00	2021-02-22
560	6886	Huatai Securities Co., Ltd.:H	47,200	545,632		0.00	2020-12-30
561	1816	CGN Power Co., Ltd.:H	306,000	526,320		0.00	2021-02-22
562	0498	Blue River Holdings Limited:O	30,000	11,100		0.00	2020-11-02
563	2800	Tracker Fund of Hong Kong:Unit	88,880	2,614,850		0.00	2021-03-02
564	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,000	1,759,800		0.00	2021-03-01
565	6881	China Galaxy Securities Co., Ltd.:H	100,000	475,000		0.00	2020-08-14
566	0410	SOHO CHINA LIMITED:O	140,500	337,200		0.00	2021-03-02
567	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	26,840		0.00	2015-06-23
568	3323	China National Building Material Company Limited:H	104,250	1,223,895		0.00	2021-02-24
569	1610	COFCO Joycome Foods Limited:O	105,000	488,250		0.00	2021-03-03
570	0672	Zhong An Group Limited:O	151,200	63,504		0.00	2021-02-18
571	0619	South China Financial Holdings Limited:O	8,016	4,248		0.00	2020-04-01
572	0205	SEEC MEDIA GROUP LIMITED:O	10,150	1,523		0.00	2020-05-05
573	1195	Kingwell Group Limited:O	76,444	3,746		0.00	2019-04-09
574	0808	Prosperity Real Estate Investment Trust:Unit	40,156	102,398		0.00	2018-01-12
575	1336	New China Life Insurance Company Ltd.:H	27,100	818,420		0.00	2021-03-01
576	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,899	47,317		0.00	2020-12-28
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,034	33,648		0.00	2021-02-09
578	1060	Damai Entertainment Holdings Limited (BM):O	690,000	710,700		0.00	2021-03-03
579	0193	CAPITAL ESTATE LIMITED:O	4,862	2,091		0.00	2020-11-24
580	8255	China Binary New Fintech Group:O	12,000	2,520		0.00	2014-01-10
581	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	15,825		0.00	2021-02-01
582	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	850		0.00	2018-03-21
583	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500		0.00	2020-03-30
584	0806	Value Partners Group Limited:O	46,000	259,900		0.00	2019-11-04
585	0400	Ingdan, Inc.:O	35,000	88,200		0.00	2021-02-25
586	2233	WEST CHINA CEMENT LIMITED:O	134,000	172,860		0.00	2020-12-21
587	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,740		0.00	2017-04-24
588	3188	ChinaAMC CSI 300 Index ETF:Unit	7,600	488,376		0.00	2021-01-27
589	0956	China Suntien Green Energy Corporation Limited:H	45,000	105,750		0.00	2020-10-29
590	0019	SWIRE PACIFIC LIMITED:A	22,000	1,239,700		0.00	2020-06-15
591	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	16,853		0.00	2019-08-20
592	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	118,020		0.00	2020-12-10
593	0364	Blockchain Group Company Limited:O	28,700	2,612	*	0.00	2018-09-13
594	1302	LifeTech Scientific Corporation:O	112,000	405,440		0.00	2021-03-01
595	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	333,450		0.00	2021-03-01
596	0763	ZTE CORPORATION:H	18,200	374,010		0.00	2021-02-19
597	8201	PPS International (Holdings) Limited:O	13,000	1,300		0.00	2017-07-28
598	0076	Elate Holdings Limited:O	168,654	3,036		0.00	2020-03-24
599	3958	Orient Securities Company Limited:H	24,400	122,976		0.00	2019-05-29
600	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	482,580		0.00	2020-12-09
601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,820	643,604		0.00	2021-03-01
602	1898	China Coal Energy Company Limited:H	96,000	318,720		0.00	2021-01-07
603	1011	China NT Pharma Group Company Limited:O	44,500	6,186		0.00	2021-02-19
604	0604	SHENZHEN INVESTMENT LIMITED:O	207,583	570,853		0.00	2021-01-22
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,200		0.00	2018-05-07
606	2883	China Oilfield Services Limited:H	42,000	362,040		0.00	2021-03-02
607	1033	Sinopec Oilfield Service Corporation:H	125,000	96,250		0.00	2021-02-26
608	0869	Playmates Toys Limited:O	27,026	8,378		0.00	2016-11-29
609	0064	GET NICE HOLDINGS LIMITED:O	220,000	45,100		0.00	2020-10-29
610	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	379,620		0.00	2020-08-14
611	0998	China CITIC Bank Corporation Limited:H	333,453	1,243,780		0.00	2021-02-18
612	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,124	436,960		0.00	2019-07-08
613	2161	JBM (Healthcare) Limited:O	20,000	36,200		0.00	2021-02-18
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	40,080		0.00	2015-05-19
615	0717	Emperor Capital Group Limited:O	150,200	25,083		0.00	2020-08-27
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2020-11-24
617	0764	Eternity Investment Limited:O	83,443	16,855		0.00	2020-10-29
618	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,800	7,304		0.00	2018-12-05
619	0123	Yuexiu Property Company Limited:O	334,534	565,362		0.00	2021-03-03
620	6606	New Horizon Health Limited:O	9,000	491,850		0.00	2021-03-04
621	1789	AK Medical Holdings Limited:O	24,000	250,560		0.00	2021-03-03
622	0395	Smartac International Holdings Limited:O	120,000	2,760		0.00	2021-02-18
623	8179	Palinda Group Holdings Limited:O	12,400	3,100		0.00	2019-09-03
624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	26,839		0.00	2018-05-02
625	0767	Zhong Ji Longevity Science Group Limited:O	81,144	62,481		0.00	2021-01-21
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,500	5,980,500		0.00	2021-03-02
627	8620	Asia-express Logistics Holdings Limited:O	10,000	1,710		0.00	2020-07-06
628	8333	Astrum Financial Holdings Limited:O	20,000	3,960		0.00	2017-05-29
629	1270	Langham Hospitality Investments Limited:O	67,000	81,070		0.00	2020-04-22
630	1530	3SBio Inc.:O	52,500	404,775		0.00	2021-01-27
631	2136	Lifestyle China Group Limited:O	30,000	39,000		0.00	2018-05-14
632	1460	ICO Group Limited:O	14,400	3,672		0.00	2020-12-09
633	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	6,600		0.00	2021-02-05
634	2178	Petro-king Oilfield Services Limited:O	35,000	3,850		0.00	2018-05-17
635	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	1,785,000		0.00	2021-03-04
636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	147,000		0.00	2021-02-25
637	2132	Landrich Holding Limited:O	32,000	4,352		0.00	2020-12-04
638	0865	Jiande International Holdings Limited:O	116,000	9,396		0.00	2020-08-27
639	1210	Christine International Holdings Limited:O	20,000	3,440		0.00	2015-06-24
640	0627	Japan Kyosei Group Company Limited:O	225,000	7,425		0.00	2020-10-29
641	8109	Kirin Group Holdings Limited:O	5,475	1,643		0.00	2019-12-05
642	1019	Convoy Global Holdings Limited:O	152,000	25,384	*	0.00	2015-10-07
643	1727	Hebei Construction Group Corporation Limited:H	9,000	27,270		0.00	2021-02-22
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	237,300		0.00	2021-01-28
645	1337	Razer Inc.:O	171,000	413,820		0.00	2021-03-04
646	2160	MicroPort CardioFlow Medtech Corporation:O	46,010	792,292		0.00	2021-02-26
647	9939	Kintor Pharmaceutical Limited:O	7,000	121,800		0.00	2021-02-19
648	2623	Add New Energy Investment Holdings Group Limited:O	100,000	10,500		0.00	2020-12-23
649	0777	NetDragon Websoft Holdings Limited:O	10,500	196,140		0.00	2021-02-24
650	1255	TATA Health International Holdings Limited (KY):O	4,000	9,680		0.00	2019-11-11
651	2779	China Xinhua Education Group Limited:O	30,000	65,100		0.00	2020-07-21
652	0159	Brockman Mining Limited:O	173,000	24,739		0.00	2019-07-16
653	1477	Ocumension Therapeutics:O	11,500	288,650		0.00	2021-01-29
654	8028	Timeless Resources Holdings Limited:O	52,000	2,444		0.00	2017-01-03
655	0062	Transport International Holdings Limited:O	8,431	127,477		0.00	2018-03-28
656	6968	Ganglong China Property Group Limited:O	30,000	159,600		0.00	2021-03-03
657	1186	China Railway Construction Corporation Limited:H	38,000	191,900		0.00	2021-01-07
658	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,500		0.00	2018-08-06
659	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	7,700		0.00	2020-01-07
660	8473	Mi Ming Mart Holdings Limited:O	20,000	6,000		0.00	2020-08-13
661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	11,740		0.00	2019-08-07
662	2269	WuXi Biologics (Cayman) Inc.:O	75,000	6,900,000		0.00	2021-03-03
663	6865	Flat Glass Group Co., Ltd.:H	8,000	185,600		0.00	2021-03-03
664	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	80,640		0.00	2021-01-04
665	1072	Dongfang Electric Corporation Limited:H	6,000	40,980		0.00	2021-01-08
666	1185	China Energine International (Holdings) Limited:O	77,008	9,549		0.00	2017-10-27
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	33,345		0.00	2017-09-20
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,500	1,239,700		0.00	2021-03-03
669	8080	North Asia Strategic Holdings Limited:O	4,669	4,202		0.00	2019-03-27
670	1797	East Buy Holding Limited:O	17,000	340,850		0.00	2021-03-02
671	2100	BAIOO Family Interactive Limited:O	46,000	89,700		0.00	2021-03-03
672	8198	Crypto Flow Technology Limited:O	6,400	6,464		0.00	2020-05-29
673	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	74,200		0.00	2016-09-12
674	2280	HC Group Inc.:O	22,000	25,520		0.00	2021-02-23
675	0598	SINOTRANS LIMITED:H	36,000	109,080		0.00	2020-12-28
676	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	36,000		0.00	2019-04-09
677	1888	Kingboard Laminates Holdings Limited:O	52,000	773,760		0.00	2021-01-21
678	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	14,250		0.00	2021-03-02
679	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-04-14
680	0258	TOMSON GROUP LIMITED:O	32,250	67,725		0.00	2018-06-13
681	2013	Weimob Inc.:O	37,000	756,650		0.00	2021-03-04
682	8296	Sino-Life Group Limited:O	12,000	2,016		0.00	2020-02-12
683	2357	AviChina Industry & Technology Company Limited:H	100,000	549,000		0.00	2021-03-03
684	0263	GT GROUP HOLDINGS LIMITED:O	2,700	319		0.00	2020-10-29
685	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	14,500		0.00	2020-04-17
686	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	11,200		0.00	2021-02-17
687	1211	BYD COMPANY LIMITED:H	16,500	3,250,500		0.00	2021-03-03
688	3889	Global Corn Group Limited:O	24,000	3,072		0.00	2019-05-20
689	0651	China Ocean Industry Group Limited:O	6,407	807		0.00	2020-07-06
690	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	152,000	3,746,800		0.00	2021-03-03
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,863	18,887		0.00	2019-03-07
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,532	2,522,908		0.00	2020-08-11
693	1037	Maxnerva Technology Services Limited:O	10,000	7,500		0.00	2019-05-20
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	331,200		0.00	2021-03-04
695	1183	MECOM Power and Construction Limited:O	18,000	125,100		0.00	2021-03-02
696	0480	HKR INTERNATIONAL LIMITED:O	22,293	72,229		0.00	2018-09-17
697	0665	Haitong International Securities Group Limited:O	90,077	212,582		0.00	2021-02-17
698	0694	Beijing Capital International Airport Company Limited:H	28,000	176,680		0.00	2020-12-10
699	1523	Plover Bay Technologies Limited:O	16,000	22,880		0.00	2017-09-14
700	0378	FDG Kinetic Limited:O	100,000	2,800		0.00	2020-12-22
701	1106	Ming Lam Holdings Limited:O	220,000	2,200	*	0.00	2019-01-16
702	0815	China Silver Group Limited:O	24,000	24,240		0.00	2021-02-24
703	1290	China Huirong Financial Holdings Limited:O	16,000	17,280		0.00	2015-07-09
704	0384	CHINA GAS HOLDINGS LIMITED:O	76,600	2,209,910		0.00	2021-01-27
705	0558	L.K. Technology Holdings Limited:O	17,500	156,800		0.00	2021-02-24
706	0075	Y. T. REALTY GROUP LIMITED:O	11,733	20,650		0.00	2018-11-23
707	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,600	25,944		0.00	2021-02-19
708	2358	Jiu Rong Holdings Limited:O	80,000	8,400		0.00	2017-10-17
709	0760	Talent Property Group Limited:O	150,000	4,050		0.00	2018-06-14
710	0746	Lee & Man Chemical Company Limited:O	12,000	49,200		0.00	2019-03-28
711	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	168,000		0.00	2021-02-22
712	0245	China Vered Financial Holding Corporation Limited:O	501,800	46,166		0.00	2021-02-19
713	3700	Inkeverse Group Limited:O	29,000	68,730		0.00	2021-02-09
714	0607	Fullshare Holdings Limited:O	280,000	49,840		0.00	2021-02-22
715	2669	China Overseas Property Holdings Limited:O	46,690	242,788		0.00	2021-03-01
716	2088	Xiwang Property Holdings Company Limited:O	20,000	3,080		0.00	2020-11-11
717	1314	Tsui Wah Holdings Limited:O	20,000	6,800		0.00	2018-05-04
718	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	343,400		0.00	2021-03-04
719	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	94,920		0.00	2020-03-31
720	1029	IRC LIMITED:O	100,000	23,800		0.00	2021-03-01
721	0683	KERRY PROPERTIES LIMITED:O	20,500	502,250		0.00	2020-12-30
722	6690	Haier Smart Home Co., Ltd.:H	37,800	1,124,550		0.00	2021-03-02
723	0009	KEYNE LTD:O	49,800	3,436		0.00	2019-09-19
724	2822	CSOP FTSE China A50 ETF:Unit	9,000	183,060		0.00	2020-07-09
725	1778	Colour Life Services Group Co., Limited:O	20,071	72,657		0.00	2020-05-15
726	3868	Xinyi Energy Holdings Limited:O	98,000	382,200		0.00	2021-03-04
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,407	378,143		0.00	2021-01-27
728	0327	PAX Global Technology Limited:O	15,000	108,900		0.00	2019-08-15
729	1180	Paradise Entertainment Limited (BM):O	14,200	12,638		0.00	2015-04-17
730	8311	Perfect Optronics Limited:O	20,000	11,800		0.00	2021-01-07
731	0618	Peking University Resources (Holdings) Company Limited:O	86,000	16,684		0.00	2019-04-08
732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	22,440		0.00	2017-02-24
733	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	750		0.00	2020-05-06
734	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	18,960		0.00	2020-12-04
735	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	41,000		0.00	2020-05-21
736	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,981	39,250		0.00	2020-04-20
737	1917	Doumob:O	30,000	4,440		0.00	2020-11-26
738	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	99,700		0.00	2021-03-02
739	1894	Hang Yick Holdings Company Limited:O	10,000	4,200		0.00	2021-02-19
740	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	775,920		0.00	2021-03-03
741	2238	Guangzhou Automobile Group Co., Ltd.:H	40,000	285,200		0.00	2021-02-23
742	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	908,800		0.00	2021-02-25
743	1398	Industrial and Commercial Bank of China Limited:H	1,109,365	5,857,447		0.00	2021-02-18
744	1358	PW Medtech Group Limited:O	20,000	12,800		0.00	2020-05-20
745	1513	Livzon Pharmaceutical Group Inc.:H	4,000	113,800		0.00	2021-02-24
746	8419	AV Promotions Holdings Limited:O	5,000	1,375		0.00	2021-03-03
747	8606	Kinetix Systems Holdings Limited:O	10,000	30,400		0.00	2021-03-03
748	1896	Maoyan Entertainment:O	14,200	198,232		0.00	2021-03-01
749	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	16,850		0.00	2020-02-24
750	0299	Glory Sun Land Group Limited:O	56,000	15,960		0.00	2018-12-03
751	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2017-10-09
752	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,848	2,506,763		0.00	2021-02-26
753	2225	Jinhai Medical Technology Limited:O	15,000	22,950		0.00	2019-01-16
754	2039	China International Marine Containers (Group) Co., Ltd.:H	24,960	291,034		0.00	2020-12-17
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	87,220		0.00	2021-02-22
756	0370	Hong Kong Robotics Group Holding Limited:O	12,240	4,529		0.00	2020-09-03
757	8213	StarGlory Holdings Company Limited:O	50,000	3,000		0.00	2020-04-29
758	8121	Guoen Holdings Limited:O	20,000	520		0.00	2016-12-02
759	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	16,380		0.00	2017-11-09
760	0753	Air China Limited:H	54,000	367,200		0.00	2021-02-25
761	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	447,720		0.00	2021-02-23
762	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	26,900		0.00	2020-06-17
763	1115	Tibet Water Resources Ltd.:O	30,000	30,000		0.00	2020-11-27
764	3306	JNBY Design Limited:O	6,000	76,200		0.00	2020-11-05
765	1806	Huifu Limited:O	15,200	52,896	*	0.00	2020-08-12
766	0497	CSI Properties Limited (BM):O	110,000	27,060		0.00	2017-03-10
767	0583	Great Wall Pan Asia Holdings Limited:O	18,000	8,460		0.00	2020-01-06
768	2789	Yuanda China Holdings Limited:O	70,000	5,740		0.00	2018-07-23
769	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	65,520		0.00	2021-02-16
770	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,280		0.00	2020-10-08
771	9983	Central China New Life Limited:O	14,000	89,320		0.00	2021-01-14
772	8500	Icon Culture Global Company Limited:O	2,000	1,560		0.00	2021-01-27
773	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	269,360		0.00	2021-03-04
774	0383	Tian An Medicare Limited (BM):O	160,000	16,000		0.00	2016-03-11
775	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	423,536		0.00	2021-02-16
776	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,570	459,466		0.00	2021-01-07
777	1988	China Minsheng Banking Corp., Ltd.:H	89,912	424,385		0.00	2021-02-18
778	1038	CK Infrastructure Holdings Limited:O	28,500	1,273,950		0.00	2021-02-19
779	0904	China Green (Holdings) Limited:O	3,900	1,248		0.00	2018-12-03
780	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	64,400		0.00	2020-12-11
781	2005	SSY Group Limited (KY):O	32,000	134,080		0.00	2021-02-22
782	0489	DongFeng Motor Group Company Limited (CN):H	30,000	213,300		0.00	2021-02-22
783	0438	IRICO Group New Energy Company Limited:H	20,000	34,400		0.00	2021-03-04
784	3883	China Aoyuan Group Limited:O	28,000	210,280		0.00	2021-03-04
785	0405	Yuexiu Real Estate Investment Trust:Unit	34,175	133,966		0.00	2020-10-28
786	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	8,997		0.00	2010-01-29
787	0941	China Mobile Limited (HK):O	210,000	11,550,000		0.00	2021-02-26
788	3328	Bank of Communications Co., Ltd.:H	357,830	1,599,500		0.00	2021-01-26
789	1799	Xinte Energy Co., Ltd.:H	3,200	57,344		0.00	2021-03-01
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	529,750		0.00	2021-03-03
791	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	72,000		0.00	2020-06-30
792	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	1,750		0.00	2020-07-02
793	1027	China Jicheng Holdings Limited:O	3,075	2,983		0.00	2020-11-25
794	0033	International Genius Company:O	5,440	5,494		0.00	2020-12-02
795	0291	China Resources Beer (Holdings) Company Limited:O	32,768	1,879,245		0.00	2021-02-24
796	8645	Byte Metaverse Holdings Limited:O	6,000	888		0.00	2019-12-09
797	6811	Tai Hing Group Holdings Limited:O	10,000	20,800		0.00	2020-02-03
798	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	192,225		0.00	2021-02-19
799	8307	Medicskin Holdings Limited:O	4,000	1,040		0.00	2016-10-14
800	6618	JD Health International Inc.:O	31,650	4,051,200		0.00	2021-03-02
801	0853	MicroPort Scientific Corporation:O	18,000	755,100		0.00	2021-02-26
802	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	78,000		0.00	2021-01-29
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,200	1,092,026		0.00	2021-03-01
804	0880	SJM Holdings Limited:O	56,000	598,080		0.00	2021-02-26
805	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	52,780		0.00	2020-11-30
806	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	23,808		0.00	2020-11-25
807	0067	China Lumena New Materials Corp.:O	1,375	1,719	*	0.00	2020-02-17
808	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	99,150		0.00	2021-03-04
809	1233	Times China Holdings Limited:O	19,000	215,080		0.00	2020-09-03
810	0144	China Merchants Port Holdings Company Limited:O	35,469	427,756		0.00	2021-03-02
811	8166	China Eco-Farming Limited:O	9,000	450		0.00	2018-11-19
812	1951	Jinxin Fertility Group Limited:O	24,000	373,440		0.00	2021-03-04
813	0302	CMGE Technology Group Limited:O	24,000	73,200		0.00	2021-02-05
814	3344	GTI Holdings Limited (KY):O	60,000	1,980		0.00	2020-08-17
815	1686	SUNEVISION HOLDINGS LTD.:O	22,002	164,135		0.00	2021-03-02
816	0600	China Infrastructure Investment Limited:O	40,000	1,120		0.00	2020-11-20
817	0196	Honghua Group Limited:O	50,000	14,250		0.00	2020-04-14
818	1393	Hidili Industry International Development Limited:O	19,000	4,560		0.00	2017-09-22
819	6969	Smoore International Holdings Limited:O	55,000	3,393,500		0.00	2021-03-04
820	0485	China Sinostar Group Company Limited:O	1,970	650		0.00	2020-09-18
821	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	92,910		0.00	2021-01-07
822	1612	Vincent Medical Holdings Limited:O	6,000	9,840		0.00	2020-08-06
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,381	62,577		0.00	2020-03-25
824	6988	Joy Spreader Group Inc.:O	20,000	72,400		0.00	2021-02-09
825	1837	Natural Food International Holding Limited:O	20,000	13,600		0.00	2019-02-11
826	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,700		0.00	2020-05-22
827	0066	MTR CORPORATION LIMITED:O	56,176	2,617,802		0.00	2021-03-03
828	0148	Kingboard Holdings Limited:O	10,000	376,000		0.00	2020-12-02
829	1569	Minsheng Education Group Company Limited:O	38,000	54,720		0.00	2020-07-21
830	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	28,930		0.00	2017-02-14
831	1691	JS Global Lifestyle Company Limited:O	31,000	632,400		0.00	2021-03-04
832	0230	Minmetals Land Limited:O	29,500	26,845		0.00	2018-11-26
833	0357	Hainan Meilan International Airport Company Limited:H	2,000	61,400		0.00	2021-02-05
834	0521	CWT International Limited:O	100,000	8,900		0.00	2018-01-31
835	3309	C-MER Medical Holdings Limited:O	10,000	57,200		0.00	2020-12-02
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	220,590		0.00	2020-11-24
837	0916	China Longyuan Power Group Corporation Limited:H	29,000	263,030		0.00	2021-02-23
838	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,181	411,650		0.00	2021-02-26
839	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,480	860,832		0.00	2021-02-23
840	6069	SY Holdings Group Limited (KY):O	8,000	48,880		0.00	2021-02-26
841	3690	Meituan:B	43,900	14,926,000		0.00	2021-03-03
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	97,500		0.00	2017-08-04
843	2098	Zall Smart Commerce Group Ltd.:O	100,000	65,000		0.00	2021-02-17
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,523	450,242		0.00	2021-01-08
845	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,560		0.00	2018-09-10
846	0272	SHUI ON LAND LIMITED:O	67,274	80,056		0.00	2019-03-22
847	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	155,040		0.00	2021-03-02
848	6839	Yunnan Water Investment Co., Limited:H	3,000	3,510		0.00	2021-01-22
849	0856	VSTECS Holdings Limited:O	12,000	81,720		0.00	2019-02-25
850	0006	Power Assets Holdings Limited:O	17,500	758,625		0.00	2021-02-01
851	0004	Wharf (Holdings) Limited (The):O	25,000	466,500		0.00	2020-07-22
852	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	58,500		0.00	2021-02-08
853	1297	Sinosoft Technology Group Limited:O	10,000	14,800		0.00	2021-02-08
854	0342	NewOcean Energy Holdings Limited:O	12,000	7,920		0.00	2017-09-22
855	6823	HKT Limited (KY):O	61,539	675,698		0.00	2021-02-16
856	0223	Elife Holdings Limited:O	25,000	1,550		0.00	2019-01-09
857	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,547	790,032		0.00	2021-03-01
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	247,000	726,180		0.00	2020-11-12
859	0866	China Qinfa Group Limited:O	20,000	3,100		0.00	2018-02-06
860	1585	Yadea Group Holdings Ltd.:O	24,000	403,200		0.00	2021-02-24
861	1351	Bright Future Technology Holdings Limited:O	4,000	8,640		0.00	2021-03-03
862	2346	Universal Star (Holdings) Limited:O	4,000	1,640		0.00	2020-06-02
863	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	2,548		0.00	2018-01-26
864	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,200	505,344		0.00	2021-01-26
865	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	15,150		0.00	2021-02-23
866	2399	China Anchu Energy Storage Group Limited:O	15,000	64,050		0.00	2021-03-04
867	0348	China Healthwise Holdings Limited:O	6,000	1,800		0.00	2020-09-29
868	9928	Times Neighborhood Holdings Limited:O	7,653	47,372		0.00	2020-09-02
869	1083	Towngas Smart Energy Company Limited:O	23,000	77,740		0.00	2021-01-28
870	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,260		0.00	2021-02-03
871	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	5,110		0.00	2017-08-11
872	2886	Binhai Investment Company Limited:O	10,400	16,744		0.00	2015-05-15
873	6993	Blue Moon Group Holdings Limited:O	45,000	684,000		0.00	2021-03-02
874	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-06-05
875	8195	Legendary Education Group Limited:O	11,600	3,828		0.00	2017-10-10
876	1449	Leader Education Limited (KY):O	5,000	4,350		0.00	2020-10-29
877	1055	China Southern Airlines Company Limited:H	32,000	179,200		0.00	2021-03-02
878	1007	Longhui International Holdings Limited:O	4,760	681		0.00	2021-03-04
879	1224	C C Land Holdings Limited:O	28,874	53,417		0.00	2018-12-20
880	2662	MH Development Limited:O	8,000	9,280	*	0.00	2019-07-22
881	0274	Renaissance Asia Silk Road Group Limited:O	9,250	888	*	0.00	2020-03-17
882	3888	Kingsoft Corporation Limited:O	10,000	507,000		0.00	2021-02-26
883	0680	Nan Hai Corporation Limited:O	500,000	25,500		0.00	2019-04-04
884	0723	Reliance Global Holdings Limited (BM):O	66,006	1,584	*	0.00	2015-07-07
885	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,790		0.00	2021-02-09
886	0183	Winfull Group Holdings Limited:O	40,000	2,400		0.00	2017-03-29
887	1249	Tonly Electronics Holdings Limited:O	1,940	23,202	*	0.00	2020-11-17
888	1623	Hilong Holding Limited:O	12,000	3,960		0.00	2021-01-07
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	115,920		0.00	2021-01-20
890	1124	COASTAL GREENLAND LIMITED:O	29,000	2,146		0.00	2017-09-28
891	6878	Differ Group Auto Limited:O	50,000	56,000		0.00	2021-03-04
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,245	89,861		0.00	2020-08-31
893	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	27,020		0.00	2021-02-19
894	0484	Forgame Holdings Limited:O	1,000	2,160		0.00	2020-04-20
895	2038	FIH Mobile Limited:O	55,000	62,700		0.00	2021-03-02
896	1022	Feiyu Technology International Company Ltd.:O	10,500	5,250		0.00	2021-03-04
897	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	134,400		0.00	2019-06-21
898	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	1,078		0.00	2020-08-20
899	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,960		0.00	2007-08-06
900	3383	Agile Group Holdings Limited (KY):O	26,000	276,640		0.00	2020-10-22
901	0886	Silver Base Group Holdings Limited:O	15,000	2,475		0.00	2020-12-02
902	8117	China Primary Energy Holdings Limited:O	6,750	1,343		0.00	2014-06-05
903	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	2,474		0.00	2020-10-29
904	0346	Yanchang Petroleum International Limited:O	120,000	9,120		0.00	2016-12-06
905	0094	Greenheart Group Limited:O	12,100	1,634		0.00	2018-06-15
906	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	43,190		0.00	2021-02-26
907	1628	Yuzhou Group Holdings Company Limited:O	37,068	116,764		0.00	2020-08-05
908	0199	ITC Properties Group Limited:O	6,208	7,325		0.00	2019-01-15
909	2128	China Lesso Group Holdings Limited:O	20,000	297,600		0.00	2020-07-22
910	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	55,200		0.00	2020-03-04
911	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2019-06-18
912	2001	China New Higher Education Group Limited:O	10,000	44,200		0.00	2021-01-14
913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,510,450	9,636,671		0.00	2021-02-25
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,500	59,220		0.00	2021-02-25
915	9608	Sundy Service Group Co. Ltd:O	20,000	2,320		0.00	2021-02-24
916	1777	Fantasia Holdings Group Co., Limited:O	36,000	43,200		0.00	2020-06-17
917	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	1,770		0.00	2019-06-21
918	1241	Shuanghua Holdings Limited:O	4,000	420		0.00	2017-07-20
919	3358	Bestway Global Holding Inc.:O	6,500	15,600		0.00	2018-02-09
920	2324	Capital VC Limited:O	2,096	545		0.00	2020-07-15
921	0910	China Sandi Holdings Limited:O	31,000	17,980		0.00	2021-01-14
922	9988	Alibaba Group Holding Limited (KY):O	131,800	29,944,960		0.00	2021-03-02
923	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,622	1,723,613		0.00	2021-01-25
924	0970	New Sparkle Roll International Group Limited:O	32,000	8,160		0.00	2018-04-13
925	1133	Harbin Electric Company Limited:H	4,000	8,680		0.00	2020-09-15
926	1222	WANG ON GROUP LIMITED:O	98,601	7,198		0.00	2020-10-27
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,100	2,036,610		0.00	2021-02-02
928	0552	China Communications Services Corporation Limited:H	14,000	50,400		0.00	2021-01-08
929	0817	China Jinmao Holdings Group Limited:O	74,000	236,800		0.00	2018-10-15
930	0823	Link Real Estate Investment Trust:Unit	12,058	850,692		0.00	2021-02-25
931	1142	E&P Global Holdings Limited:O	833	1,183		0.00	2020-10-29
932	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	11,335		0.00	2021-02-01
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	577,200		0.00	2021-03-04
934	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	652,080		0.00	2021-03-03
935	1176	Zhuguang Holdings Group Company Limited:O	40,000	70,000		0.00	2017-03-24
936	0883	CNOOC LIMITED:O	247,000	2,245,230		0.00	2021-03-04
937	3918	NagaCorp Ltd.:O	24,000	241,920		0.00	2021-02-24
938	6186	China Feihe Limited:O	49,000	976,080		0.00	2021-02-22
939	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	482,900		0.00	2021-01-21
940	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	394	*	0.00	2016-02-02
941	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	346,840		0.00	2021-02-17
942	9633	Nongfu Spring Co., Ltd:H	26,600	1,238,230		0.00	2021-03-04
943	0185	Zensun Enterprises Limited:O	100,000	41,000		0.00	2021-02-08
944	1873	VIVA BIOTECH HOLDINGS:O	10,000	63,900		0.00	2021-02-17
945	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	1,086,420		0.00	2021-02-25
946	1088	China Shenhua Energy Company Limited:H	17,500	261,800		0.00	2021-02-24
947	2338	WEICHAI POWER CO., LTD.:H	10,000	225,000		0.00	2021-03-04
948	3329	BOCOM International Holdings Company Limited:O	14,000	20,440		0.00	2019-02-15
949	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,100		0.00	2021-02-02
950	0285	BYD Electronic (International) Company Limited:O	11,500	494,500		0.00	2021-02-26
951	2131	Netjoy Holdings Limited:O	4,000	32,160		0.00	2021-03-02
952	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,100		0.00	2013-08-15
953	0389	China Tontine Wines Group Limited:O	10,000	710		0.00	2013-10-15
954	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	22,785		0.00	2021-01-20
955	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	24,300		0.00	2020-11-26
956	1868	Neo-Neon Holdings Limited:O	10,000	4,900		0.00	2015-09-24
957	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	3,080		0.00	2020-12-22
958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	990		0.00	2019-05-02
959	1343	Wei Yuan Holdings Limited:O	5,000	535		0.00	2020-11-06
960	6136	Kangda International Environmental Company Limited:O	10,000	7,100		0.00	2019-05-29
961	3322	Win Hanverky Holdings Limited:O	6,000	2,190		0.00	2017-05-18
962	8006	Sino Splendid Holdings Limited:O	2,150	200		0.00	2016-06-13
963	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	20,340		0.00	2021-02-01
964	6098	Country Garden Services Holdings Company Limited:O	13,606	789,148		0.00	2021-03-04
965	1991	Ta Yang Group Holdings Limited:O	4,000	780		0.00	2017-04-25
966	0511	TELEVISION BROADCASTS LIMITED:O	2,000	17,600		0.00	2020-09-30
967	1070	TCL Electronics Holdings Limited:O	11,267	68,954		0.00	2021-01-28
968	0922	Anxian Yuan China Holdings Limited:O	10,100	1,394		0.00	2018-08-30
969	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,060		0.00	2019-07-02
970	0202	EverChina Int'l Holdings Company Limited:O	33,000	5,907		0.00	2017-01-26
971	0813	Shimao Group Holdings Limited:O	16,000	379,200		0.00	2020-12-09
972	8360	Basic House New Life Group Limited:O	4,000	156		0.00	2020-07-17
973	3759	Pharmaron Beijing Co., Ltd.:H	600	74,820		0.00	2021-02-22
974	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	10,065		0.00	2014-09-15
975	1963	Bank of Chongqing Co., Ltd.:H	7,000	36,260		0.00	2016-08-22
976	0700	TENCENT HOLDINGS LIMITED:O	42,500	29,325,000		0.00	2021-03-04
977	0369	Wing Tai Properties Limited:O	6,000	24,480		0.00	2013-11-25
978	0195	Greentech Technology International Limited:O	30,000	3,330		0.00	2017-10-06
979	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2015-06-05
980	0656	FOSUN INTERNATIONAL LIMITED:O	36,354	413,709		0.00	2021-01-08
981	8239	Capital Finance Holdings Limited:O	1,200	168		0.00	2020-04-09
982	1515	China Resources Medical Holdings Company Limited:O	5,500	37,455		0.00	2020-06-09
983	1818	Zhaojin Mining Industry Company Limited:H	11,000	84,700		0.00	2021-01-29
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	265,500		0.00	2020-11-20
985	0726	DIT Group Limited:O	11,750	11,398		0.00	2021-03-04
986	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,360		0.00	2016-03-10
987	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	4,410		0.00	2017-06-12
988	9618	JD.com, Inc.:A	10,900	3,954,520		0.00	2021-03-03
989	0585	Imagi International Holdings Limited:O	3,350	2,714		0.00	2019-09-19
990	2169	Canggang Railway Limited:O	4,000	4,920		0.00	2021-01-14
991	2129	Legion Consortium Limited:O	5,000	1,090		0.00	2021-02-22
992	1408	Macau E&M Holding Limited:O	2,000	820		0.00	2020-11-27
993	1710	Trio Industrial Electronics Group Limited:O	4,000	752		0.00	2017-12-21
994	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	2,192		0.00	2021-01-06
995	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	728		0.00	2020-01-10
996	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,420		0.00	2017-07-12
997	1432	China Shengmu Organic Milk Limited:O	33,000	22,440		0.00	2021-03-02
998	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	14,700		0.00	2020-01-29
999	2127	Huisen Shares Group Limited:O	12,000	28,560		0.00	2021-02-08
1000	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
1001	0914	Anhui Conch Cement Company Limited:H	5,000	253,750		0.00	2020-12-09
1002	1920	China Wacan Group Company Limited:O	10,000	1,820		0.00	2019-10-31
1003	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	228,750		0.00	2021-03-03
1004	2007	Country Garden Holdings Company Limited:O	84,430	792,798		0.00	2021-03-01
1005	2616	CStone Pharmaceuticals:O	4,500	40,725		0.00	2021-03-01
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	41,020		0.00	2019-02-20
1007	0617	PALIBURG HOLDINGS LIMITED:O	4,184	9,623		0.00	2017-03-30
1008	3319	A-Living Smart City Services Co., Ltd.:H	5,000	146,000		0.00	2021-03-02
1009	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	8,200		0.00	2020-10-21
1010	2888	STANDARD CHARTERED PLC:O	11,588	614,743		0.00	2021-01-18
1011	1907	China Risun Group Limited (KY):O	15,000	72,000		0.00	2021-02-19
1012	0626	Public Financial Holdings Limited:O	4,000	8,240		0.00	2015-06-30
1013	1776	GF Securities Co., Ltd.:H	6,200	68,200		0.00	2020-12-17
1014	1159	Smart Digital Technology Group Limited:O	3,000	3,870		0.00	2015-01-19
1015	1199	COSCO SHIPPING Ports Limited:O	12,068	71,563		0.00	2021-01-07
1016	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	280,350		0.00	2021-03-02
1017	0435	Sunlight Real Estate Investment Trust:Unit	6,000	24,000		0.00	2020-08-04
1018	0307	Up Energy Development Group Limited:O	15,910	2,052	*	0.00	2015-06-04
1019	1299	AIA Group Limited:O	42,000	4,193,700		0.00	2021-02-23
1020	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	12,400		0.00	2020-01-29
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,437	93,811		0.00	2021-02-23
1022	1918	Sunac China Holdings Limited:O	16,000	513,600		0.00	2021-03-01
1023	1478	Q Technology (Group) Company Limited:O	4,000	58,240		0.00	2021-03-02
1024	1952	Everest Medicines Limited:O	1,000	78,400		0.00	2021-02-18
1025	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	394,200		0.00	2021-03-04
1026	3983	China BlueChemical Ltd.:H	6,000	11,760		0.00	2015-04-22
1027	6677	Sino-Ocean Service Holding Limited:O	4,000	18,440		0.00	2021-01-29
1028	3998	Bosideng International Holdings Limited:O	36,000	116,280		0.00	2021-01-22
1029	0474	Aceso Life Science Group Limited:O	23,100	5,059		0.00	2017-07-25
1030	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	87,500		0.00	2021-02-17
1031	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	45,210		0.00	2021-03-04
1032	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	555		0.00	2016-02-02
1033	6110	Topsports International Holdings Limited:O	20,000	230,000		0.00	2021-02-04
1034	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	56,640		0.00	2019-09-06
1035	3900	Greentown China Holdings Limited:O	8,000	85,760		0.00	2020-07-27
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	89,500		0.00	2021-02-25
1037	1282	Renze Harvest International Limited:O	100,000	32,000		0.00	2020-09-14
1038	0681	Chinese People Holdings Company Limited:O	28,464	1,964		0.00	2015-06-09
1039	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2007-06-26
1040	1024	Kuaishou Technology:B	10,400	3,115,840		0.00	2021-03-03
1041	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	38,050		0.00	2021-02-26
1042	1003	Huanxi Media Group Limited:O	10,603	25,235		0.00	2018-10-16
1043	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	420		0.00	2017-10-13
1044	3067	iShares Hang Seng TECH ETF:Unit	1,000	18,600		0.00	2021-03-03
1045	6185	CanSino Biologics Inc.:H	400	129,600		0.00	2021-02-25
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	1,248		0.00	2015-06-02
1047	1508	China Reinsurance (Group) Corporation:H	20,000	17,400		0.00	2020-09-02
1048	0371	Beijing Enterprises Water Group Limited:O	30,000	91,200		0.00	2021-03-02
1049	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	332		0.00	2019-02-26
1050	3913	KWG Living Group Holdings Limited:O	6,000	50,040		0.00	2021-02-19
1051	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	10,406		0.00	2020-08-18
1052	6999	Leading Holdings Group Limited:O	3,000	17,130		0.00	2020-12-18
1053	0727	Crown International Corporation Limited:O	10,000	4,000		0.00	2016-12-28
1054	8147	Millennium Pacific Group Holdings Limited:O	3,000	165		0.00	2019-05-30
1055	8075	Media Asia Group Holdings Limited:O	8,400	11,760		0.00	2020-12-23
1056	2033	Time Watch Investments Limited:O	6,000	4,860		0.00	2020-01-08
1057	3396	Legend Holdings Corporation:H	3,600	41,832		0.00	2020-08-28
1058	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,000		0.00	2014-03-14
1059	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,360		0.00	2017-07-03
1060	0546	Fufeng Group Limited:O	7,000	23,940		0.00	2020-11-12
1061	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	38,808		0.00	2021-02-17
1062	8063	Global Mastermind Holdings Limited:O	11,600	777		0.00	2016-03-30
1063	2288	Rykadan Capital Limited:O	1,000	590		0.00	2014-07-28
1064	1049	Celestial Asia Securities Holdings Limited:O	211	342		0.00	2020-09-08
1065	8150	Seamless Green China (Holdings) Limited:O	4,000	736		0.00	2021-02-23
1066	3969	China Railway Signal & Communication Corporation Limited:H	5,000	15,550		0.00	2020-12-04
1067	0211	STYLAND HOLDINGS LIMITED:O	1,763	573		0.00	2020-09-29
1068	1054	STYLAND HOLDINGS LIMITED:Wrnt	352	11		0.00	2021-02-18
1069	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	807,400		0.00	2021-03-01
1070	2122	Kidsland International Holdings Limited:O	2,000	520		0.00	2020-12-09
1071	0524	Great Wall Terroir Holdings Limited:O	2,600	637		0.00	2020-01-10
1072	1104	APAC Resources Limited:O	3,000	4,290		0.00	2017-06-05
1073	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,584		0.00	2018-06-21
1074	1680	Macau Legend Development Limited:O	15,000	18,900		0.00	2020-03-17
1075	1995	Ever Sunshine Services Group Limited:O	4,000	69,200		0.00	2021-01-27
1076	1345	Shanghai Pioneer Holding Ltd:O	3,000	2,910		0.00	2020-03-18
1077	6066	CSC Financial Co., Ltd.:H	3,000	30,180		0.00	2021-03-04
1078	1131	Agritrade Resources Limited:O	15,000	1,245	*	0.00	2020-04-27
1079	2666	Genertec Universal Medical Group Company Limited:O	4,000	25,720		0.00	2018-01-09
1080	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	69,150		0.00	2021-03-04
1081	0659	CTF Services Limited (BM):O	9,000	81,360		0.00	2021-02-24
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	359,800		0.00	2021-02-24
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,659,200		0.00	2021-03-02
1084	3633	Zhongyu Energy Holdings Limited:O	6,000	40,320		0.00	2019-11-28
1085	8111	China Technology Industry Group Limited:O	5,000	455		0.00	2015-11-19
1086	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	7,586		0.00	2019-05-22
1087	0586	China Conch Venture Holdings Limited:O	4,000	138,800		0.00	2021-03-04
1088	0119	Poly Property Group Co., Limited:O	8,000	19,360		0.00	2020-06-04
1089	9966	Alphamab Oncology:O	2,000	27,000		0.00	2021-01-26
1090	0332	Yuan Heng Gas Holdings Limited:O	14,000	4,550		0.00	2021-01-25
1091	0169	Wanda Hotel Development Company Limited:O	10,000	4,000		0.00	2020-05-14
1092	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,500	334,960		0.00	2021-03-04
1093	1207	SRE Group Limited:O	42,000	1,890		0.00	2019-06-21
1094	1929	Chow Tai Fook Jewellery Group Limited:O	20,200	227,856		0.00	2021-03-04
1095	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,070	419,330		0.00	2021-03-03
1096	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	7,500		0.00	2021-02-22
1097	1091	South Manganese Investment Limited:O	6,817	3,749		0.00	2020-05-22
1098	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	47,500		0.00	2020-12-11
1099	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	127,200		0.00	2020-12-17
1100	0653	BONJOUR HOLDINGS LIMITED:O	6,600	1,294		0.00	2020-05-06
1101	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	768		0.00	2018-04-25
1102	3698	Huishang Bank Corporation Limited:H	6,600	17,358		0.00	2018-08-29
1103	0267	CITIC Limited (HK):O	55,000	363,550		0.00	2021-01-21
1104	1119	iDreamSky Technology Holdings Limited:O	2,400	9,360		0.00	2020-12-08
1105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	51,540		0.00	2020-12-18
1106	0143	Guoan International Limited:O	14,000	686		0.00	2018-01-19
1107	1638	Kaisa Group Holdings Ltd.:O	11,000	46,860		0.00	2020-06-09
1108	0772	China Literature Limited:O	1,805	124,004		0.00	2020-06-23
1109	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	210,700		0.00	2021-03-02
1110	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	26,400		0.00	2020-05-26
1111	1118	GOLIK HOLDINGS LIMITED:O	1,000	720		0.00	2011-03-02
1112	0862	Vision Values Holdings Limited:O	6,800	1,904		0.00	2015-11-06
1113	0802	China e-Wallet Payment Group Limited:O	4,750	523		0.00	2017-07-18
1114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,880		0.00	2015-10-12
1115	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,060		0.00	2021-01-15
1116	0381	AOM International Group Company Limited:O	1,300	345		0.00	2020-10-22
1117	2078	PanAsialum Holdings Company Limited:O	2,000	880		0.00	2020-10-06
1118	1997	Wharf Real Estate Investment Company Limited:O	5,000	221,500		0.00	2021-02-09
1119	1381	Canvest Environmental Protection Group Company Limited:O	4,000	13,280		0.00	2016-08-31
1120	1368	Xtep International Holdings Limited:O	4,110	15,207		0.00	2020-11-12
1121	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	23,800		0.00	2019-06-05
1122	2359	WuXi AppTec Co., Ltd.:H	500	78,550		0.00	2021-02-24
1123	1972	SWIRE PROPERTIES LIMITED:O	9,200	224,480		0.00	2020-11-13
1124	8079	Wisdomcome Group Holdings Limited:O	373	75		0.00	2020-06-08
1125	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	134,400		0.00	2021-03-03
1126	0559	DeTai New Energy Group Limited:O	24,000	576		0.00	2020-10-05
1127	0288	WH Group Limited (KY):O	22,500	157,950		0.00	2021-03-01
1128	2383	TOM GROUP LIMITED:O	6,000	2,580		0.00	2019-05-06
1129	1031	Kingston Financial Group Limited:O	20,000	12,400		0.00	2020-07-24
1130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	170		0.00	2019-10-23
1131	2356	DAH SING BANKING GROUP LIMITED:O	2,000	16,860		0.00	2017-08-08
1132	0509	Century Sunshine Group Holdings Limited:O	6,500	403		0.00	2018-05-25
1133	6837	Haitong Securities Co., Ltd.:H	4,800	34,512		0.00	2020-09-30
1134	1109	CHINA RESOURCES LAND LIMITED:O	10,000	369,500		0.00	2021-01-08
1135	1773	Tianli International Holdings Limited:O	3,000	26,490		0.00	2021-02-17
1136	1928	Sands China Ltd.:O	11,200	424,480		0.00	2021-03-01
1137	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	28,250		0.00	2017-11-06
1138	1516	Sunac Services Holdings Limited:O	4,289	92,642		0.00	2021-02-03
1139	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2017-05-26
1140	3933	United Laboratories International Holdings Limited (The):O	2,500	14,725		0.00	2017-10-19
1141	8022	Evershine Group Holdings Limited:O	2,840	48		0.00	2021-01-14
1142	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	47,096		0.00	2021-02-26
1143	1813	KWG Group Holdings Limited:O	4,000	46,480		0.00	2020-08-25
1144	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	73,600		0.00	2020-07-07
1145	0149	China Agri-Products Exchange Limited:O	11,094	1,586		0.00	2021-01-12
1146	2638	HK Electric Investments Limited:O	9,500	72,485		0.00	2021-01-27
1147	2282	MGM China Holdings Limited:O	4,000	53,840		0.00	2019-09-09
1148	0011	HANG SENG BANK, LIMITED:O	2,000	304,000		0.00	2021-02-09
1149	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	128,520		0.00	2021-03-02
1150	6818	China Everbright Bank Company Limited:H	13,000	43,810		0.00	2020-11-16
1151	0499	Qingdao Holdings International Limited:O	500	200		0.00	2018-03-22
1152	1600	Tian Lun Gas Holdings Limited:O	1,000	7,110		0.00	2021-02-24
1153	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2014-07-02
1154	0083	SINO LAND COMPANY LIMITED:O	7,017	82,099		0.00	2020-12-07
1155	1277	Kinetic Development Group Limited:O	8,000	3,680		0.00	2020-07-09
1156	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	7,360		0.00	2020-07-29
1157	6899	Ourgame International Holdings Limited:O	1,000	455		0.00	2017-06-12
1158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	158		0.00	2019-06-06
1159	0667	China East Education Holdings Limited:O	2,000	34,320		0.00	2020-09-07
1160	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	150	214,500		0.00	2021-01-06
1161	2400	XD Inc.:O	400	24,640		0.00	2021-02-26
1162	1815	Mount Everest Gold Group Company Limited (KY):O	1,066	768		0.00	2021-02-03
1163	0632	CHK Oil Limited (BM):O	720	212		0.00	2020-06-05
1164	1194	Bay Area Gold Group Limited:O	250	430		0.00	2020-08-11
1165	6160	BeiGene, Ltd.:O	1,000	178,000		0.00	2021-02-09
1166	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,750		0.00	2020-11-24
1167	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,000		0.00	2021-02-10
1168	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2018-06-12
1169	1787	Shandong Gold Mining Co., Ltd.:H	700	11,172		0.00	2021-01-18
1170	0867	China Medical System Holdings Limited:O	2,000	25,320		0.00	2020-07-28
1171	1333	China Zhongwang Holdings Limited:O	4,400	9,724		0.00	2020-04-01
1172	0047	Hop Hing Group Holdings Limited:O	8,000	384		0.00	2018-10-02
1173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	119,100		0.00	2021-01-22
1174	1308	SITC International Holdings Company Limited:O	2,000	44,500		0.00	2021-01-26
1175	8007	Global Strategic Group Limited:O	67	16		0.00	2020-08-25
1176	1117	China Modern Dairy Holdings Ltd.:O	5,000	12,000		0.00	2021-02-18
1177	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	72,000		0.00	2021-03-01
1178	0992	LENOVO GROUP LIMITED:O	8,000	79,680		0.00	2021-02-05
1179	0630	AMCO United Holding Limited:O	1,600	312		0.00	2016-12-22
1180	1030	SEAZEN GROUP LIMITED:O	4,000	37,360		0.00	2020-11-10
1181	9999	NetEase, Inc.:O	2,200	366,740		0.00	2021-03-02
1182	0928	King International Investment Limited (KY):O	806	113		0.00	2020-09-24
1183	3799	Dali Foods Group Company Limited:O	8,500	39,185		0.00	2020-12-30
1184	8315	Century Plaza Hotel Group:O	1,000	54		0.00	2019-03-19
1185	1086	Goodbaby International Holdings Limited:O	1,000	1,150		0.00	2015-10-09
1186	0825	New World Department Store China Limited:O	1,000	1,180		0.00	2018-06-13
1187	0577	South Shore Holdings Limited:O	600	40		0.00	2020-03-02
1188	2686	AAG Energy Holdings Limited:O	2,000	2,480		0.00	2019-06-14
1189	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300	599		0.00	2020-11-02
1190	1313	China Resources Building Materials Technology Holdings Limited:O	4,014	36,929		0.00	2021-02-04
1191	0109	Good Resources Holdings Limited:O	4,000	340	*	0.00	2016-12-28
1192	1332	Touyun Biotech Group Limited:O	1,562	1,999		0.00	2019-08-13
1193	8351	Larry Jewelry International Company Limited:O	2,000	20	*	0.00	2016-08-23
1194	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	121,400		0.00	2021-02-18
1195	0973	L'Occitane International S.A.:O	750	16,088		0.00	2020-03-17
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,470		0.00	2021-03-02
1197	8089	Chinese Strategic Holdings Limited:O	200	15		0.00	2019-08-29
1198	0881	Zhongsheng Group Holdings Limited:O	1,000	46,200		0.00	2020-08-07
1199	8250	Du Du Holdings Limited (KY):O	3,200	61		0.00	2017-12-22
1200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	5,260		0.00	2019-10-31
1201	0873	Shimao Services Holdings Limited:O	1,000	14,340		0.00	2021-01-08
1202	1230	Yashili International Holdings Ltd:O	2,000	1,320		0.00	2016-01-29
1203	8167	Neo Telemedia Limited:O	4,000	780		0.00	2019-09-19
1204	0988	Silk Road Logistics Holdings Limited:O	2,472	106		0.00	2021-01-12
1205	0945	MANULIFE FINANCIAL CORPORATION:O	800	126,880		0.00	2020-05-22
1206	0978	China Merchants Land Limited:O	2,000	2,340		0.00	2021-03-03
1207	0707	Asia Television Holdings Limited:O	4,000	160		0.00	2020-12-16
1208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,925		0.00	2021-03-02
1209	1876	Budweiser Brewing Company APAC Limited:O	5,000	113,500		0.00	2021-02-18
1210	0372	PT International Development Corporation Limited:O	760	184		0.00	2018-11-21
1211	2020	ANTA Sports Products Limited:O	1,000	119,600		0.00	2021-02-08
1212	9987	Yum China Holdings, Inc.:O	150	70,500		0.00	2020-12-22
1213	2778	Champion Real Estate Investment Trust:Unit	2,000	8,820		0.00	2020-07-31
1214	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	74,700		0.00	2021-02-23
1215	0163	Emperor International Holdings Limited:O	1,166	1,248		0.00	2018-10-26
1216	1970	IMAX China Holding, Inc.:O	100	1,474		0.00	2021-02-19
1217	1139	VICTORY GROUP LIMITED:O	230	55	*	0.00	2012-05-14
1218	1765	XJ International Holdings Co., Ltd.:O	2,000	5,300		0.00	2021-02-25
1219	8130	Dadi International Group Limited:O	900	73		0.00	2020-08-27
1220	1243	WANG ON PROPERTIES LIMITED:O	3,210	334		0.00	2018-09-06
1221	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	576		0.00	2019-07-22
1222	8047	China Ocean Group Development Limited:O	900	150		0.00	2017-10-13
1223	0467	United Energy Group Limited:O	5,000	7,200		0.00	2017-03-06
1224	0960	Longfor Group Holdings Limited:O	1,000	49,150		0.00	2021-03-02
1225	1992	Fosun Tourism Group:O	200	2,460		0.00	2021-02-25
1226	1179	H World Group Limited:O	50	21,420		0.00	2020-10-28
1227	2840	SPDR Gold Trust:Unit	55	68,585		0.00	2021-02-24
1228	1226	China Investment and Finance Group Limited (KY):O	40	16		0.00	2020-07-31
1229	0376	Yunfeng Financial Group Limited:O	520	1,570		0.00	2020-11-30
1230	8088	8088 Investment Holdings Limited:O	72	4		0.00	2018-12-17
1231	8078	China Creative Digital Entertainment Limited:O	34	2		0.00	2019-05-24
1232	0975	Mongolian Mining Corporation:O	125	303		0.00	2021-01-04
1233	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,820		0.00	2020-11-06
1234	2700	Green International Holdings Limited:O	75	27		0.00	2021-01-25
1235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,446		0.00	2020-08-26
1236	0901	Goldstone Investment Group Limited:O	200	54		0.00	2016-10-05
1237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140	9		0.00	2018-07-19
1238	2331	LI NING COMPANY LIMITED:O	208	9,090		0.00	2021-02-18
1239	0329	OCI International Holdings Limited:O	125	296		0.00	2017-05-18
1240	0151	Want Want China Holdings Limited:O	1,000	5,810		0.00	2019-08-22
1241	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,555		0.00	2020-07-21
1242	0993	XinKong International Capital Holdings Limited:O	699	151		0.00	2017-02-10
1243	1387	China Dili Group:O	520	1,368		0.00	2021-01-06
1244	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
1245	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	204		0.00	2020-08-05
1246	2768	Jiayuan International Group Limited:O	63	194		0.00	2020-12-09
1247	2012	SUNSHINE OILSANDS LTD.:O	2	4		0.00	2020-09-08
1248	0286	Aidigong Maternal & Child Health Limited (BM):O	57	29		0.00	2020-11-24
1249	0979	Green Energy Group Limited:O	10	3		0.00	2017-02-03
1250	0530	Goldin Financial Holdings Limited:O	36	10		0.00	2020-11-18
1251	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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