SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8450	EDICO Holdings Limited:O	202,930,000	13,799,240		20.29	2020-10-29
2	0183	Winfull Group Holdings Limited:O	396,704,000	23,802,240		7.07	2021-01-19
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,410,000	35,189,650		5.65	2021-02-17
4	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
5	0342	NewOcean Energy Holdings Limited:O	70,196,362	46,329,599		4.78	2021-03-04
6	0660	Wai Chun Bio-Technology Limited:O	76,178,454	6,094,276		4.59	2021-01-11
7	0982	Huafa Property Services Group Company Limited:O	424,160,000	100,525,920		4.22	2021-02-25
8	8103	hmvod Limited:O	2,700,100	7,290,270		2.97	2021-03-03
9	1496	AP Rentals Holdings Limited:O	24,160,000	4,324,640		2.80	2021-01-28
10	8163	NOIZ Group Limited:O	36,398,493	873,564		2.67	2021-03-04
11	0250	SINO-I TECHNOLOGY LIMITED:O	566,566,000	27,761,734		2.61	2021-02-18
12	8048	Yu Tak International Holdings Limited:O	47,526,000	4,514,970		2.44	2021-02-23
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	820,880		2.38	2016-08-03
14	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,998,000	9,447,900		2.11	2020-11-25
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,394,077	63,508,063		1.87	2020-08-19
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,282,000	9,190,680		1.86	2018-08-06
17	8078	China Creative Digital Entertainment Limited:O	5,001,901	355,135		1.84	2021-03-03
18	1201	Tesson Holdings Limited:O	21,372,000	8,228,220		1.79	2021-01-20
19	8079	Wisdomcome Group Holdings Limited:O	4,003,231	804,649		1.67	2020-09-03
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,498,000	2,606,520		1.50	2021-03-02
21	1480	Yan Tat Group Holdings Limited:O	2,658,000	4,943,880		1.11	2021-02-19
22	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,437,000	13,211,800		1.08	2021-02-25
23	2680	Innovax Holdings Limited:O	4,280,000	3,167,200		1.07	2021-03-04
24	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,188,000	986,040		0.89	2020-03-03
25	1073	Da Yu Financial Holdings Limited:O	9,560,500	2,915,953		0.84	2021-02-18
26	8521	WebX International Holdings Company Limited:O	3,785,000	567,750		0.79	2020-04-06
27	1213	MOBICON GROUP LIMITED:O	1,526,666	709,900		0.76	2019-02-26
28	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,843,272	5,265,742		0.76	2021-02-19
29	1712	DRAGON MINING LIMITED:O	1,130,000	2,293,900		0.71	2021-02-16
30	0724	Ruixin International Holdings Limited:O	5,641,500	310,283		0.67	2020-12-28
31	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,024,000	15,070,080		0.60	2021-03-03
32	8173	Hephaestus Holdings Limited:O	7,332,568	315,300		0.60	2020-10-08
33	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,180,000	4,070,400		0.57	2020-02-14
34	0102	Summit Ascent Holdings Limited:O	25,522,000	20,417,600		0.57	2021-03-04
35	0188	Sunwah Kingsway Capital Holdings Limited:O	3,958,750	1,464,738		0.55	2021-03-04
36	0674	China Tangshang Holdings Limited:O	12,665,000	1,671,780		0.55	2021-01-12
37	1058	NAMYUE HOLDINGS LIMITED:O	2,881,057	792,291		0.54	2020-09-30
38	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	461,900		0.52	2021-02-25
39	8080	North Asia Strategic Holdings Limited:O	1,403,537	1,263,183		0.51	2021-03-02
40	1332	Touyun Biotech Group Limited:O	13,957,187	17,865,199		0.50	2020-09-22
41	0094	Greenheart Group Limited:O	9,210,594	1,243,430		0.50	2021-02-23
42	8179	Palinda Group Holdings Limited:O	2,403,520	600,880		0.41	2021-01-27
43	0680	Nan Hai Corporation Limited:O	278,308,733	14,193,745		0.41	2021-02-22
44	0611	China Nuclear Energy Technology Corporation Limited:O	5,018,000	3,863,860		0.38	2021-03-02
45	1013	Wai Chun Group Holdings Limited:O	7,961,000	963,281		0.37	2021-01-28
46	0557	China Tian Yuan Healthcare Group Limited:O	1,454,000	2,471,800	*	0.36	2021-01-05
47	1582	CR Construction Group Holdings Limited:O	1,800,000	1,008,000		0.36	2021-03-02
48	8365	Hatcher Group Limited:O	1,835,000	238,550		0.36	2020-12-23
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,514,000	1,709,520		0.34	2019-01-15
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	296,928		0.34	2018-12-20
51	0381	AOM International Group Company Limited:O	2,556,500	677,473		0.34	2021-03-02
52	1520	Virtual Mind Holding Company Limited:O	5,490,000	1,185,840		0.32	2021-01-22
53	1749	Shanshan Brand Management Co., Ltd.:H	107,000	56,710		0.32	2020-09-24
54	0730	Capital Industrial Financial Services Group Limited:O	12,509,000	2,451,764		0.31	2021-03-04
55	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	174,580		0.31	2017-09-28
56	1645	Haina Intelligent Equipment International Holdings Limited:O	1,448,000	1,346,640		0.31	2020-06-03
57	1732	XiangXing International Holding Limited:O	3,040,000	319,200		0.30	2021-01-12
58	8072	Roma (meta) Group Limited:O	526,375	71,587		0.30	2021-01-25
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	230,160		0.29	2021-03-04
60	0913	Harbour Digital Asset Capital Limited:O	633,000	120,270		0.28	2021-02-25
61	8416	HM International Holdings Limited:O	1,120,000	95,200		0.28	2021-01-22
62	1872	Guan Chao Holdings Limited:O	2,455,000	358,430		0.27	2021-03-03
63	0701	CNT GROUP LIMITED:O	5,058,000	1,922,040		0.27	2021-02-22
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,772,100	7,726,356		0.27	2021-03-03
65	1466	Baijin Life Science Holdings Limited:O	707,000	98,980		0.27	2021-02-05
66	1097	i-CABLE Communications Limited:O	18,797,976	1,315,858		0.26	2021-02-26
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,457	147,437		0.26	2021-02-18
68	0264	China International Development Corporation Limited:O	984,000	1,023,360		0.26	2020-05-07
69	8612	World Super Holdings Limited:O	1,840,000	320,160		0.26	2020-05-26
70	8275	China New Consumption Group Limited:O	2,290,000	68,700		0.25	2021-03-02
71	8507	i.century Holding Limited:O	1,000,000	178,000		0.25	2019-04-16
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	57,400	*	0.25	2018-04-27
73	0704	Huscoke Holdings Limited:O	704,558	225,459		0.25	2021-02-16
74	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
75	0513	CONTINENTAL HOLDINGS LIMITED:O	15,990,000	1,039,350		0.23	2021-01-04
76	0076	Elate Holdings Limited:O	16,384,736	294,925		0.23	2021-03-04
77	1184	S.A.S. Dragon Holdings Limited:O	1,458,000	4,330,260		0.23	2021-02-17
78	8631	Yufengchang Holdings Limited:O	930,000	96,720		0.23	2021-03-03
79	6899	Ourgame International Holdings Limited:O	2,441,000	1,110,655		0.23	2019-02-21
80	1572	China Art Financial Holdings Limited:O	3,784,000	533,544		0.23	2021-03-01
81	1182	Success Dragon International Holdings Limited:O	5,022,738	431,955		0.21	2020-10-28
82	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	87,720		0.20	2015-12-04
83	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,338,205	124,158,686		0.20	2021-03-03
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,094,862	590,656		0.20	2021-03-04
85	0169	Wanda Hotel Development Company Limited:O	9,216,600	3,686,640		0.20	2021-02-19
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,884,130	278,851		0.19	2021-01-13
87	1782	International Business Digital Technology Limited (KY):O	965,000	482,500		0.19	2021-01-25
88	1747	Home Control International Limited:O	950,000	779,000		0.19	2021-03-04
89	0575	Regent Pacific Group Limited:O	4,465,000	982,300		0.19	2021-03-01
90	0366	Luks Group (Vietnam Holdings) Company Limited:O	898,000	1,131,480		0.18	2021-02-16
91	8285	Sling Group Holdings Limited:O	1,000,000	88,000		0.18	2018-04-10
92	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	43,232		0.18	2017-03-17
93	8611	Mindtell Technology Limited:O	675,000	64,800		0.17	2019-10-25
94	0710	BOE Varitronix Limited:O	1,266,000	5,064,000		0.17	2021-03-04
95	1057	Zhejiang Shibao Company Limited:H	360,000	601,200		0.17	2021-02-26
96	8340	Zijing International Financial Holdings Limited:O	1,060,000	58,300		0.17	2021-03-04
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,297,600	861,600		0.16	2021-02-19
98	1561	Pan Asia Data Holdings Inc.:O	1,080,000	2,570,400		0.16	2021-01-27
99	1222	WANG ON GROUP LIMITED:O	26,165,826	1,910,105		0.16	2021-02-17
100	0364	Blockchain Group Company Limited:O	1,830,602	166,585	*	0.15	2021-01-13
101	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	178,080		0.15	2020-12-23
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,263,400	2,053,930		0.15	2021-02-23
103	0736	China Properties Investment Holdings Limited:O	203,541	140,443		0.15	2021-03-03
104	0953	Shaw Brothers Holdings Limited:O	2,106,000	242,190		0.15	2021-01-19
105	1162	LUMINA GROUP LIMITED (KY):O	880,000	176,000		0.15	2019-02-11
106	8277	Steed Oriental (Holdings) Company Limited:O	310,000	74,400		0.14	2020-05-20
107	0263	GT GROUP HOLDINGS LIMITED:O	232,093	27,387		0.14	2021-03-03
108	2340	ISP Holdings Limited:O	584,762	198,819		0.14	2020-12-23
109	0515	China Silver Technology Holdings Limited:O	3,710,000	285,670		0.14	2021-02-23
110	6928	TOMO Holdings Limited (KY):O	608,000	601,920		0.14	2021-02-19
111	1147	Edensoft Holdings Limited:O	2,700,000	321,300		0.14	2021-03-02
112	0362	China Zenith Chemical Group Limited:O	2,001,250	640,400		0.13	2021-03-03
113	8371	Taste•Gourmet Group Limited:O	512,000	624,640		0.13	2020-07-20
114	0707	Asia Television Holdings Limited:O	13,120,000	524,800		0.13	2021-02-23
115	1871	China Oriented International Holdings Limited:O	516,000	144,480		0.13	2021-01-14
116	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,003,000	1,201,200		0.13	2021-03-04
117	8239	Capital Finance Holdings Limited:O	356,232	49,872		0.13	2021-02-02
118	1536	Yuk Wing Group Holdings Limited:O	474,000	120,870		0.12	2020-04-21
119	0747	Shenyang Public Utility Holdings Company Limited:H	754,000	129,688		0.12	2021-03-02
120	8436	Takbo Group Holdings Limited:O	490,000	127,400		0.12	2020-08-17
121	0471	Silkwave Inc:O	347,105	93,718		0.12	2021-03-02
122	0653	BONJOUR HOLDINGS LIMITED:O	4,086,400	800,934		0.12	2021-02-25
123	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	340,430		0.12	2021-02-22
124	1693	BGMC International Limited:O	2,152,000	73,168	*	0.12	2018-09-24
125	8133	Jisheng Group Holdings Limited:O	4,880,000	68,320		0.12	2021-03-02
126	0260	AVIC Joy Holdings (HK) Limited:O	6,962,500	194,950		0.12	2021-02-17
127	0498	Blue River Holdings Limited:O	1,280,000	473,600		0.12	2020-12-18
128	3816	KFM Kingdom Holdings Limited:O	692,000	159,160		0.12	2018-08-02
129	2312	China Financial Leasing Group Limited:O	2,221,000	142,144		0.12	2021-02-19
130	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,574,000	1,101,800		0.11	2021-03-04
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,048,601	119,541		0.11	2021-02-16
132	0577	South Shore Holdings Limited:O	1,160,321	76,581		0.11	2021-03-01
133	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	154,150		0.11	2017-09-11
134	0132	Hing Yip Holdings Limited (BM):O	1,920,703	1,056,387		0.11	2020-12-08
135	0479	CIL HOLDINGS LIMITED:O	5,805,270	58,053	*	0.11	2020-07-06
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,650,000	418,700		0.11	2021-02-19
137	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,676,000	1,739,400		0.11	2021-02-23
138	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
139	8156	Sinopharm Tech Holdings Limited:O	4,710,000	1,342,350		0.11	2021-02-24
140	1380	China Kingstone Mining Holdings Limited:O	3,097,800	108,423		0.11	2019-07-03
141	0451	GCL New Energy Holdings Limited:O	22,980,000	7,813,200		0.11	2021-03-04
142	0067	China Lumena New Materials Corp.:O	149,991	187,489	*	0.11	2021-03-02
143	1402	i-Control Holdings Limited:O	1,070,000	599,200		0.11	2021-02-19
144	8152	M&L Holdings Group Limited:O	640,000	54,400		0.11	2021-02-01
145	0205	SEEC MEDIA GROUP LIMITED:O	405,900	60,885		0.11	2021-01-11
146	1728	China ZhengTong Auto Services Holdings Limited:O	2,727,500	2,236,550		0.10	2021-03-04
147	2878	Solomon Systech (International) Limited:O	2,512,000	979,680		0.10	2021-02-26
148	2812	Samsung CSI China Dragon Internet ETF:Unit	16,000	390,080		0.10	2021-02-22
149	1247	Miko International Holdings Limited:O	978,000	64,548		0.10	2021-02-23
150	1912	Contel Technology Company Limited:O	790,000	237,000		0.10	2021-03-04
151	8210	DLC Asia Limited:O	780,000	36,660		0.10	2021-02-26
152	1225	Lerado Financial Group Company Limited:O	2,230,000	283,210	*	0.10	2021-01-28
153	0619	South China Financial Holdings Limited:O	290,006	153,703		0.10	2021-03-04
154	6663	IWS Group Holdings Limited:O	770,000	462,000		0.10	2021-03-04
155	1932	CPM Group Limited (KY):O	948,000	445,560		0.09	2021-01-27
156	0745	China National Culture Group Limited:O	552,100	115,941		0.09	2021-02-10
157	1408	Macau E&M Holding Limited:O	464,000	190,240		0.09	2021-03-03
158	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	638,000	129,514		0.09	2020-08-28
159	3601	360 LUDASHI HOLDINGS LIMITED:O	248,000	850,640		0.09	2021-03-04
160	0555	REXLot Holdings Limited:O	13,833,073	290,495	*	0.09	2021-03-03
161	0822	Ka Shui International Holdings Limited:O	820,000	434,600		0.09	2021-02-22
162	8222	E Lighting Group Holdings Limited:O	408,000	24,480		0.09	2020-03-23
163	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.09	2017-11-30
164	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,080,000	1,447,200		0.09	2020-11-25
165	0859	Zhongchang International Holdings Group Limited:O	1,010,000	343,400		0.09	2021-01-05
166	0825	New World Department Store China Limited:O	1,512,529	1,784,784		0.09	2021-01-27
167	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	28,215		0.09	2019-05-27
168	1429	Skymission Group Holdings Limited:O	1,424,000	266,288		0.09	2021-03-04
169	3313	ArtGo Holdings Limited:O	3,541,000	254,952		0.09	2021-02-26
170	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	980,000	490,000		0.09	2021-01-19
171	8226	KOALA Financial Group Limited:O	2,424,000	58,176		0.09	2021-02-04
172	8093	Web3 Meta Limited:O	365,000	90,885		0.09	2021-01-15
173	1200	Midland Holdings Limited (BM):O	620,342	651,359		0.09	2021-03-04
174	0766	Sino Prosper (Group) Holdings Limited:O	1,983,000	59,490		0.09	2021-03-03
175	8509	Wine's Link International Holdings Limited:O	344,000	166,840		0.09	2021-02-26
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	384,000	165,120		0.09	2020-11-20
177	9929	SEM Holdings Limited (KY):O	1,700,000	127,500		0.09	2021-02-03
178	1262	Labixiaoxin Snacks Group Limited:O	1,111,000	277,750		0.08	2019-07-08
179	0269	China Resources and Transportation Group Limited:O	6,151,725	129,186		0.08	2021-03-04
180	0128	ENM Holdings Limited (HK):O	1,360,000	816,000		0.08	2021-02-04
181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,000	42,880		0.08	2018-03-20
182	2132	Landrich Holding Limited:O	1,312,000	178,432		0.08	2021-01-19
183	1105	SING TAO NEWS CORPORATION LIMITED:O	720,000	676,800		0.08	2021-02-23
184	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,686,000	263,228		0.08	2021-03-03
185	0235	CSC Holdings Limited (HK):O	16,515,000	2,493,765		0.08	2021-03-04
186	1847	YCIH Green High-Performance Concrete Company Limited:H	108,000	203,040		0.08	2021-02-23
187	8287	Metaverse Yunji Technology Group Company Limited:O	530,000	84,270		0.08	2020-05-22
188	1960	TBK & Sons Holdings Limited:O	800,000	284,000		0.08	2021-02-10
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,057,000	105,700		0.08	2021-02-26
190	1011	China NT Pharma Group Company Limited:O	1,510,000	209,890		0.08	2021-02-26
191	8022	Evershine Group Holdings Limited:O	1,709,000	29,053		0.08	2021-01-18
192	6128	Graphex Group Limited:O	380,000	547,200		0.08	2021-03-03
193	0231	Ping An Securities Group (Holdings) Limited:O	4,070,002	52,910		0.08	2021-03-03
194	8101	EJE (Hong Kong) Holdings Limited:O	270,000	108,000		0.08	2020-12-02
195	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	163,000	211,900		0.08	2020-01-16
196	3337	Anton Oilfield Services Group:O	2,298,000	1,355,820		0.08	2021-02-24
197	1695	S&P International Holding Limited:O	820,000	80,360		0.08	2021-01-27
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,087,085	4,842,037		0.08	2021-02-24
199	0433	North Mining Shares Company Limited:O	17,684,687	265,270		0.08	2021-03-02
200	8456	Mansion International Holdings Limited:O	696,000	38,280		0.08	2021-02-09
201	1737	A & S Group (Holdings) Limited:O	750,000	99,000		0.08	2019-09-25
202	8635	Elephant Holdings Group Limited:O	300,000	32,400		0.08	2020-03-20
203	8069	Flydoo Technology Holding Limited:O	300,000	150,000		0.08	2021-03-04
204	2122	Kidsland International Holdings Limited:O	600,000	156,000		0.08	2021-03-04
205	6123	YTO International Express and Supply Chain Technology Limited:O	312,000	1,691,040		0.07	2021-02-26
206	2633	Jacobson Pharma Corporation Limited:O	1,444,000	1,516,200		0.07	2021-03-02
207	0462	Natural Dairy (NZ) Holdings Limited:O	2,008,000	4,417,600	*	0.07	2021-01-26
208	8217	WMHW Holdings Limited:O	275,000	32,450		0.07	2021-01-28
209	0024	BURWILL HOLDINGS LIMITED:O	3,716,000	263,836	*	0.07	2020-01-20
210	0655	HONGKONG CHINESE LIMITED:O	1,449,122	1,043,368		0.07	2021-03-02
211	0820	HSBC China Dragon Fund:Unit	39,500	700,730		0.07	2021-02-02
212	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	539,041	1,239,794		0.07	2021-02-22
213	8172	Lajin Entertainment Network Group Limited:O	3,000,000	384,000		0.07	2020-02-11
214	2006	Shanghai Jin Jiang Capital Company Limited:H	988,000	1,551,160		0.07	2021-02-09
215	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	1,351,080		0.07	2021-03-03
216	1421	Prosperity Group International Limited (KY):O	980,000	62,720		0.07	2020-08-17
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	129,600		0.07	2021-03-02
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,090,000	388,550		0.07	2021-02-17
219	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600	*	0.07	2016-09-29
220	1678	China Creative Global Holdings Limited:O	1,494,000	59,760	*	0.07	2021-01-22
221	0109	Good Resources Holdings Limited:O	4,851,939	412,415	*	0.07	2021-01-19
222	2013	Weimob Inc.:O	1,542,000	31,533,900		0.07	2021-03-03
223	0190	HKC (HOLDINGS) LIMITED:O	343,734	2,608,941		0.07	2021-02-19
224	0613	Planetree International Development Limited:O	631,000	548,970		0.07	2021-01-11
225	8309	Man Shing Global Holdings Limited:O	400,000	26,800		0.07	2018-06-06
226	8311	Perfect Optronics Limited:O	980,000	578,200		0.07	2017-03-27
227	1573	Southern Energy Holdings Group Limited:O	474,000	322,320	*	0.07	2020-04-02
228	1808	Enterprise Development Holdings Limited (KY):O	500,400	86,569		0.07	2021-01-27
229	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	107,900		0.07	2018-07-10
230	1803	Beijing Sports and Entertainment Industry Group Limited:O	920,000	163,760		0.07	2021-02-23
231	8089	Chinese Strategic Holdings Limited:O	274,700	20,328		0.07	2021-02-24
232	1937	JiaChen Holding Group Limited:O	650,000	68,250		0.07	2020-12-04
233	2381	SMC Electric Limited:O	1,300,000	127,400		0.07	2020-07-14
234	0395	Smartac International Holdings Limited:O	3,656,000	84,088		0.06	2021-02-25
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,945,791	1,284,222		0.06	2021-02-24
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	975,402	62,426		0.06	2021-02-24
238	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	297,360		0.06	2020-10-29
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,090,000	3,062,900		0.06	2021-02-26
240	8245	Shanyu Group Holdings Company Limited:O	376,000	30,080		0.06	2021-02-09
241	8081	Hang Tai Yue Group Holdings Limited:O	3,323,920	235,998		0.06	2021-02-23
242	8460	Basetrophy Group Holdings Limited:O	620,000	40,920		0.06	2021-03-04
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	812,642	845,148		0.06	2021-01-27
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,980,000	2,388,000		0.06	2021-03-02
245	1007	Longhui International Holdings Limited:O	390,830	55,889		0.06	2021-03-01
246	9911	Newborn Town Inc.:O	612,000	2,802,960		0.06	2021-02-26
247	1455	Fourace Industries Group Holdings Limited:O	765,000	146,880		0.06	2021-03-04
248	1259	Prosperous Future Holdings Limited (KY):O	1,102,000	107,996		0.06	2021-01-29
249	1539	Unity Group Holdings International Limited:O	392,000	47,824		0.06	2020-08-21
250	8250	Du Du Holdings Limited (KY):O	4,440,000	84,360		0.06	2021-01-05
251	1630	Kin Shing Holdings Limited:O	876,000	105,120		0.06	2021-02-22
252	2885	Peiport Holdings Ltd.:O	230,000	100,050		0.06	2021-02-08
253	8108	Grand Peace Group Holdings Limited:O	528,550	26,428	*	0.06	2021-01-11
254	0103	Shougang Century Holdings Limited:O	1,076,000	306,660		0.06	2021-02-25
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	932,206	66,187		0.06	2020-12-07
256	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	450,000	23,850		0.06	2020-09-30
257	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	219,600		0.06	2019-11-22
258	0756	Summi (Group) Holdings Limited:O	1,128,000	145,512		0.06	2020-07-13
259	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,172,000	750,080		0.06	2021-02-05
260	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	39,440		0.06	2018-09-13
261	3378	Xiamen International Port Co., Ltd:H	550,000	737,000		0.06	2020-12-22
262	0996	Carnival Group International Holdings Limited:O	525,600	67,802		0.06	2021-02-10
263	8162	Loco Hong Kong Holdings Limited:O	380,000	152,000		0.05	2016-05-04
264	1133	Harbin Electric Company Limited:H	370,000	802,900		0.05	2021-02-23
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,229,000	245,800		0.05	2021-03-01
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,021,208	86,803		0.05	2021-02-22
267	1949	Platt Nera International Limited:O	216,000	66,960		0.05	2021-01-15
268	0905	Walnut Capital Limited:O	376,000	30,080	*	0.05	2020-08-21
269	1891	Heng Hup Holdings Limited:O	536,000	94,872		0.05	2020-11-11
270	1185	China Energine International (Holdings) Limited:O	2,336,800	289,763		0.05	2021-01-29
271	8293	SingAsia Holdings Limited:O	800,000	39,200		0.05	2020-08-11
272	0223	Elife Holdings Limited:O	1,638,000	101,556		0.05	2020-08-12
273	3344	GTI Holdings Limited (KY):O	3,344,000	110,352		0.05	2021-02-22
274	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,000	20,880		0.05	2021-03-01
275	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,258,000	71,676		0.05	2021-02-23
276	1124	COASTAL GREENLAND LIMITED:O	2,170,000	160,580		0.05	2021-02-16
277	8526	Wing Fung Group Asia Limited:O	300,000	120,000		0.05	2021-02-18
278	1159	Smart Digital Technology Group Limited:O	429,100	553,539		0.05	2021-02-08
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,591,858	2,944,937		0.05	2021-03-03
280	0055	Neway Group Holdings Limited:O	129,000	52,245		0.05	2021-03-02
281	8113	V & V Technology Holdings Limited (KY):O	328,512	121,549		0.05	2021-02-17
282	8148	Wuxi Life International Holdings Group Limited:O	640,000	16,000		0.05	2019-10-21
283	0729	FDG Electric Vehicles Limited:O	1,256,764	238,785	*	0.05	2021-01-18
284	0999	I.T LIMITED:O	598,009	1,686,385		0.05	2021-02-02
285	8375	Data Union Capital International Holdings Group Limited:O	400,000	28,000		0.05	2018-01-23
286	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	67,600		0.05	2020-01-17
287	6193	Tailam Tech Construction Holdings Limited:O	200,000	108,000		0.05	2021-03-02
288	0860	Apollo Future Mobility Group Limited:O	3,968,900	1,984,450		0.05	2021-03-03
289	1498	PuraPharm Corporation Limited:O	195,000	146,250		0.05	2021-03-04
290	0261	GBA Holdings Limited:O	90,521,000	905,210		0.05	2021-02-24
291	1618	Metallurgical Corporation of China Ltd.:H	1,413,000	2,797,740		0.05	2021-03-04
292	0986	Dufu Liquor Group Limited:O	305,572	90,144		0.05	2021-02-23
293	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	64,000		0.05	2021-03-01
294	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	94,300		0.05	2020-12-29
295	8445	Noble Engineering Group Holdings Limited:O	340,000	29,920		0.05	2020-12-03
296	1446	Hung Fook Tong Group Holdings Limited:O	318,000	171,720		0.05	2021-01-18
297	1041	Lamtex Holdings Limited:O	855,850	36,802	*	0.05	2021-01-08
298	0712	Comtec Solar Systems Group Limited:O	353,000	180,030		0.05	2021-03-03
299	1968	HINGTEX HOLDINGS LIMITED:O	308,000	58,212		0.05	2020-07-17
300	0082	Crazy Sports Group Limited:O	2,170,200	1,323,822		0.05	2021-03-04
301	0904	China Green (Holdings) Limited:O	175,135	56,043		0.05	2021-01-19
302	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
303	2088	Xiwang Property Holdings Company Limited:O	671,406	103,397		0.05	2021-02-03
304	6918	Kidztech Holdings Limited:O	248,000	595,200		0.05	2021-03-03
305	8146	Grace Wine Holdings Limited:O	380,000	91,200		0.05	2020-06-05
306	0763	ZTE CORPORATION:H	358,838	7,374,121		0.05	2021-03-01
307	6878	Differ Group Auto Limited:O	3,420,000	3,830,400		0.05	2020-02-14
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,108,400	1,341,164		0.05	2021-03-04
309	0343	CULTURECOM HOLDINGS LIMITED:O	657,780	164,445		0.05	2021-03-04
310	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
311	1314	Tsui Wah Holdings Limited:O	664,000	225,760		0.05	2021-02-26
312	0862	Vision Values Holdings Limited:O	1,846,250	516,950		0.05	2021-02-08
313	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	741,200	192,712		0.05	2021-02-17
314	2080	AUX International Holdings Limited:O	174,000	73,080		0.05	2020-12-15
315	1763	China Isotope & Radiation Corporation:H	37,000	1,036,000		0.05	2019-03-05
316	8009	Chinese Energy Holdings Limited:O	27,175	19,838		0.05	2018-11-27
317	0617	PALIBURG HOLDINGS LIMITED:O	514,099	1,182,428		0.05	2018-12-21
318	0850	Long Well International Holdings Limited:O	4,132,000	487,576	*	0.05	2021-02-09
319	2363	Tongda Hong Tai Holdings Limited:O	86,500	38,925		0.05	2020-11-03
320	0399	Innovative Pharmaceutical Biotech Limited:O	668,350	170,429		0.05	2020-12-21
321	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	95,200		0.05	2019-02-19
322	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	718,960	8,411,832		0.05	2021-03-03
323	2182	Tian Chang Group Holdings Ltd.:O	280,000	120,400		0.05	2021-02-22
324	8360	Basic House New Life Group Limited:O	400,000	15,600		0.05	2021-02-05
325	1841	A.Plus Group Holdings Limited:O	180,000	72,000		0.05	2017-08-08
326	0889	DATRONIX HOLDINGS LIMITED:O	144,000	99,360		0.05	2016-09-15
327	8627	Orange Tour Cultural Holding Limited:O	360,000	89,280		0.05	2020-06-09
328	1843	Snack Empire Holdings Limited:O	360,000	78,480		0.05	2020-12-07
329	0689	EPI (Holdings) Limited:O	2,348,386	180,826		0.04	2021-02-24
330	0145	CCIAM Future Energy Limited (b1964-11-28):O	233,933	41,874		0.04	2021-02-08
331	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,932,000	14,567,280		0.04	2021-03-02
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,381,333	155,541		0.04	2019-10-30
333	0628	Tong Tong AI Social Group Limited:O	1,190,600	1,166,788		0.04	2021-03-04
334	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	181,000	398,200		0.04	2021-02-10
335	1733	E-Commodities Holdings Limited:O	1,318,000	586,510		0.04	2021-02-23
336	2009	BBMG Corporation:H	1,018,000	1,659,340		0.04	2021-02-25
337	0646	China Environmental Technology Holdings Limited:O	1,584,000	25,344		0.04	2021-01-26
338	1096	Sino Energy International Holdings Group Limited:O	834,000	21,684	*	0.04	2019-12-10
339	0723	Reliance Global Holdings Limited (BM):O	3,935,179	94,444	*	0.04	2021-01-26
340	8432	Bar Pacific Group Holdings Limited:O	370,000	33,300		0.04	2021-01-20
341	1622	Redco Properties Group Limited:O	1,528,000	4,431,200		0.04	2021-03-04
342	1416	CTR Holdings Limited (KY):O	600,000	192,000		0.04	2020-12-23
343	1959	Centenary United Holdings Limited:O	214,000	156,220		0.04	2021-03-04
344	0430	Oriental Explorer Holdings Limited:O	1,654,000	125,704		0.04	2021-01-11
345	0787	Global Brands Group Holding Limited:O	437,693	83,599		0.04	2021-01-18
346	3683	Great Harvest Maeta Holdings Limited:O	405,000	388,800		0.04	2018-12-21
347	3828	Ming Fai International Holdings Limited:O	312,000	237,120		0.04	2021-01-29
348	6880	Tempus Holdings Limited:O	148,000	37,740		0.04	2020-01-16
349	0804	Pinestone Capital Limited:O	1,910,000	105,050		0.04	2021-03-04
350	8090	China Assurance Finance Group Limited:O	746,000	30,586	*	0.04	2019-03-26
351	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	280,000	229,600		0.04	2021-03-01
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	2,140,200		0.04	2021-02-26
353	8109	Kirin Group Holdings Limited:O	115,387	34,616		0.04	2021-01-28
354	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	115,600		0.04	2020-11-10
355	1706	Shuang Yun Holdings Limited:O	410,000	41,000		0.04	2019-09-16
356	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
357	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
358	0497	CSI Properties Limited (BM):O	3,887,375	956,294		0.04	2021-02-24
359	0947	MOBI Development Co., Ltd.:O	334,400	193,952		0.04	2021-01-27
360	0491	Emperor Culture Group Limited:O	1,304,689	106,984		0.04	2021-02-25
361	1101	China Huarong Energy Company Limited:O	1,936,600	253,695		0.04	2021-02-22
362	0280	KING FOOK HOLDINGS LIMITED:O	370,000	129,500		0.04	2021-03-04
363	0706	Beautiful China Holdings Company Limited:O	3,755,000	48,815	*	0.04	2019-12-18
364	1053	Chongqing Iron & Steel Company Limited:H	217,600	300,288		0.04	2021-03-03
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	510,669	246,653,127		0.04	2021-03-04
366	0064	GET NICE HOLDINGS LIMITED:O	3,879,000	795,195		0.04	2021-02-09
367	8545	Amuse Group Holding Limited:O	400,000	58,000		0.04	2021-01-18
368	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	140,500	1,464,010		0.04	2021-02-24
369	1191	China Gem Holdings Limited:O	1,694,300	74,549		0.04	2021-03-04
370	2221	New Concepts Holdings Limited:O	268,000	47,972		0.04	2021-02-16
371	0645	Ares Asia Limited:O	204,000	61,200		0.04	2018-01-11
372	0925	Beijing Properties (Holdings) Limited:O	2,746,000	329,520		0.04	2021-01-18
373	0559	DeTai New Energy Group Limited:O	6,160,000	147,840		0.04	2021-02-25
374	8036	eBroker Group Limited:O	480,000	49,440		0.04	2019-08-22
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	378,087	408,334		0.04	2021-02-26
376	2349	China City Infrastructure Group Limited:O	1,215,200	157,976		0.04	2021-01-29
377	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	423,000	71,910		0.04	2020-08-19
378	8071	China Netcom Technology Holdings Limited:O	1,820,000	80,080		0.04	2021-02-09
379	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	904,000	28,928		0.04	2021-03-04
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	69,600	25,056		0.04	2021-01-12
381	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	88,500	*	0.04	2020-03-17
382	0274	Renaissance Asia Silk Road Group Limited:O	486,800	46,733	*	0.04	2021-03-01
383	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,750		0.04	2018-10-26
384	2371	Chuanglian Holdings Limited (KY):O	2,280,000	175,560		0.04	2021-02-26
385	0484	Forgame Holdings Limited:O	56,100	121,176		0.04	2021-02-24
386	0574	Pa Shun International Holdings Limited:O	562,000	50,580		0.04	2021-02-17
387	6036	Apex Ace Holding Limited:O	380,000	76,000		0.04	2020-12-22
388	8426	Modern Living Investments Holdings Limited:O	300,000	48,000		0.04	2020-05-25
389	1898	China Coal Energy Company Limited:H	1,535,000	5,096,200		0.04	2021-03-04
390	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
391	8065	KML Technology Group Limited:O	150,000	45,000		0.04	2019-04-15
392	2866	COSCO SHIPPING Development Co., Ltd.:H	1,366,700	1,694,708		0.04	2021-03-02
393	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	292,480	61,128		0.04	2021-01-20
394	6885	Henan Jinma Energy Company Limited:H	50,000	215,000		0.04	2021-02-26
395	0365	Sino ICT Holdings Limited:O	534,000	678,180		0.04	2021-02-19
396	6080	Wing Chi Holdings Limited:O	342,000	29,070		0.04	2019-12-11
397	0894	Man Yue Technology Holdings Limited:O	174,000	167,040		0.04	2021-03-04
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,193,000	1,777,570		0.04	2021-03-04
399	2268	Youyuan International Holdings Limited:O	450,000	117,000	*	0.04	2021-01-20
400	0603	China Oil And Gas Group Limited:O	2,085,250	854,953		0.04	2018-12-14
401	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	87,300		0.04	2020-02-26
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	272,000	288,320		0.04	2021-03-01
403	0788	China Tower Corporation Limited:H	16,650,000	19,480,500		0.04	2021-03-04
404	0418	FOUNDER HOLDINGS LIMITED:O	428,000	184,040		0.04	2021-01-21
405	8120	China Demeter Financial Investments Limited:O	54,437	7,676		0.04	2019-05-29
406	1685	Boer Power Holdings Limited:O	272,000	157,760		0.04	2020-12-29
407	0436	New Universe Environmental Group Limited:O	1,062,704	261,425		0.04	2019-11-13
408	8042	KOS International Holdings Limited:O	280,000	11,760		0.04	2021-03-03
409	1591	Shun Wo Group Holdings Limited:O	1,400,000	43,400		0.04	2018-08-03
410	1037	Maxnerva Technology Services Limited:O	227,600	170,700		0.03	2021-02-22
411	0123	Yuexiu Property Company Limited:O	5,360,082	9,058,539		0.03	2021-03-02
412	8092	ITE (HOLDINGS) LIMITED:O	320,000	16,000		0.03	2015-06-11
413	1889	Sanai Health Industry Group Company Limited:O	1,052,500	94,725	*	0.03	2021-01-11
414	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	100,800		0.03	2021-02-18
415	1822	China Wood International Holding Co., Limited:O	117,200	14,064		0.03	2020-06-29
416	1046	Universe Entertainment and Culture Group Company Limited:O	309,900	195,237		0.03	2018-10-08
417	0321	TEXWINCA HOLDINGS LIMITED:O	472,000	859,040		0.03	2021-02-24
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	442,000	1,498,380		0.03	2021-02-26
419	0623	SinoMedia Holding Limited:O	159,000	151,050		0.03	2020-03-03
420	0600	China Infrastructure Investment Limited:O	1,452,000	40,656		0.03	2020-09-01
421	1343	Wei Yuan Holdings Limited:O	360,000	38,520		0.03	2021-02-25
422	1742	HPC Holdings Limited (KY):O	540,000	48,060		0.03	2021-01-18
423	1091	South Manganese Investment Limited:O	1,154,307	634,869		0.03	2021-03-04
424	1106	Ming Lam Holdings Limited:O	5,000,000	50,000	*	0.03	2020-02-14
425	2369	Coolpad Group Limited:O	2,189,000	1,061,665		0.03	2021-02-22
426	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	190,000	370,500		0.03	2021-03-04
427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,986,000	343,390		0.03	2021-02-05
428	0616	EMINENCE ENTERPRISE LIMITED:O	310,142	147,317		0.03	2021-03-04
429	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	918,500	73,480	*	0.03	2018-02-06
430	1033	Sinopec Oilfield Service Corporation:H	1,800,000	1,386,000		0.03	2021-02-23
431	1631	REF Holdings Limited:O	85,000	48,450		0.03	2021-01-21
432	0886	Silver Base Group Holdings Limited:O	750,075	123,762		0.03	2021-01-20
433	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,663	142,682		0.03	2021-02-10
434	8325	China Smartpay Group Holdings Limited:O	650,000	105,950		0.03	2020-11-09
435	1051	G-Resources Group Limited:O	8,870,102	452,375		0.03	2021-03-02
436	0397	Minerva Group Holding Limited:O	910,564	67,382		0.03	2021-02-22
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,126,656	2,782,724		0.03	2021-03-03
438	0419	Hony Media Group:O	4,387,468	2,237,609		0.03	2021-03-04
439	1130	China Environmental Resources Group Limited:O	661,520	50,276		0.03	2019-09-18
440	1251	SPT Energy Group Inc.:O	596,000	238,400		0.03	2021-03-03
441	1617	Nanfang Communication Holdings Limited:O	360,000	183,600		0.03	2021-03-04
442	0390	CHINA RAILWAY GROUP LIMITED:H	1,351,000	5,498,570		0.03	2021-03-03
443	1786	CRCC High-Tech Equipment Corporation Limited:H	170,500	179,025		0.03	2021-02-18
444	1472	Sang Hing Holdings (International) Limited:O	320,000	160,000		0.03	2021-02-09
445	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	23,600		0.03	2020-06-09
446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	818,675	6,827,750		0.03	2021-03-04
447	2113	Century Group International Holdings Limited:O	255,000	100,725		0.03	2021-02-26
448	2022	Digital Hollywood Interactive Limited:O	628,000	65,940		0.03	2021-02-16
449	3363	Zhengye International Holdings Company Limited:O	156,000	109,200		0.03	2019-01-22
450	3822	Sam Woo Construction Group Limited:O	520,000	56,160		0.03	2020-09-11
451	0348	China Healthwise Holdings Limited:O	236,600	70,980		0.03	2021-03-02
452	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	98,000		0.03	2021-03-04
453	8132	Century Energy International Holdings Limited:O	116,000	18,096	*	0.03	2021-02-09
454	0635	PLAYMATES HOLDINGS LIMITED:O	636,600	553,842		0.03	2021-02-19
455	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	148,200		0.03	2020-05-27
456	3818	China Dongxiang (Group) Co., Ltd.:O	1,786,000	1,625,260		0.03	2021-03-04
457	0703	Future Bright Holdings Limited:O	210,000	36,960		0.03	2020-10-12
458	1387	China Dili Group:O	2,689,000	7,072,070		0.03	2021-02-18
459	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	114,910		0.03	2018-02-07
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,359,348	61,954,063		0.03	2021-03-04
461	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	227,700		0.03	2021-03-03
462	0808	Prosperity Real Estate Investment Trust:Unit	459,094	1,170,690		0.03	2021-02-18
463	1433	Cirtek Holdings Limited:O	600,000	34,200		0.03	2021-02-25
464	3992	Creative Enterprise Holdings Limited:O	150,000	210,000		0.03	2021-02-24
465	8107	Ficus Technology Holdings Limited:O	30,000	9,600		0.03	2020-08-06
466	8500	Icon Culture Global Company Limited:O	54,000	42,120		0.03	2021-02-03
467	2161	JBM (Healthcare) Limited:O	267,750	484,628		0.03	2021-02-23
468	3339	Lonking Holdings Limited:O	1,275,000	3,710,250		0.03	2021-02-26
469	1778	Colour Life Services Group Co., Limited:O	430,718	1,559,199		0.03	2020-12-30
470	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	161,880		0.03	2021-03-03
471	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	18,900		0.03	2018-05-30
472	3382	Tianjin Port Development Holdings Limited:O	1,787,262	1,143,848		0.03	2021-02-19
473	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	19,758		0.03	2016-12-23
474	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	58,760		0.03	2017-03-22
475	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	199,200	803,573		0.03	2021-03-04
476	0228	China Energy Development Holdings Limited:O	2,720,000	318,240		0.03	2021-02-24
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	800,000	123,200		0.03	2021-02-02
478	0375	YGM TRADING LIMITED:O	47,000	106,220		0.03	2021-01-08
479	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	154,000		0.03	2021-02-26
480	1358	PW Medtech Group Limited:O	444,000	284,160		0.03	2021-03-02
481	0959	Century Entertainment International Holdings Limited:O	36,130	17,704		0.03	2021-03-04
482	8123	Sinofortune Financial Holdings Limited:O	2,182,292	37,099		0.03	2016-09-29
483	0612	Carmen Century Investment Limited (KY):O	373,600	702,368		0.03	2021-03-04
484	0282	NEXT DIGITAL LIMITED:O	740,000	158,360		0.03	2021-03-03
485	1393	Hidili Industry International Development Limited:O	573,000	137,520		0.03	2021-02-10
486	0582	Shin Hwa World Limited:O	981,500	431,860		0.03	2021-03-04
487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	394,139		0.03	2020-06-04
488	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,028,000	3,012,040		0.03	2021-02-26
489	1829	China Machinery Engineering Corporation:H	250,000	882,500		0.03	2021-02-08
490	8455	Lai Group Holding Company Limited:O	220,000	39,160		0.03	2021-01-19
491	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	24,395		0.03	2021-01-21
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	517,496	486,446		0.03	2021-03-04
493	2727	Shanghai Electric Group Company Limited:H	798,000	2,266,320		0.03	2021-02-26
494	8062	EFT Solutions Holdings Limited:O	130,000	62,400		0.03	2021-02-09
495	1800	China Communications Construction Company Limited:H	1,193,889	4,668,106		0.03	2021-03-04
496	0328	ALCO HOLDINGS LIMITED (BM):O	195,097	50,725		0.03	2019-03-18
497	0985	CST Holding (HK) Limited (KY):O	130,457	276,569		0.03	2021-02-19
498	0276	Mongolia Energy Corporation Limited:O	50,701	60,334		0.03	2021-02-24
499	0464	China In-Tech Limited:O	120,000	73,200		0.03	2021-02-22
500	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	113,980		0.03	2018-12-20
501	0251	S E A HOLDINGS LIMITED:O	171,844	1,374,752		0.03	2017-08-16
502	0758	Macrolink Capital Holdings Limited:O	322,000	106,260		0.03	2021-01-19
503	3315	Goldpac Group Limited:O	221,000	444,210		0.03	2021-02-23
504	8143	Good Fellow Healthcare Holdings Limited:O	747,000	31,374		0.03	2020-11-30
505	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	315,400		0.03	2019-08-28
506	1165	Shunfeng International Clean Energy Limited:O	1,316,000	280,308		0.03	2021-03-04
507	1623	Hilong Holding Limited:O	448,000	147,840		0.03	2021-02-25
508	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	530,000	779,100		0.03	2021-03-01
509	1102	Enviro Energy International Holdings Limited:O	142,750	25,695		0.03	2020-08-13
510	2011	Gilston Group Limited:O	122,000	286,700		0.03	2020-12-08
511	1727	Hebei Construction Group Corporation Limited:H	121,000	366,630		0.03	2021-03-04
512	1122	QINGLING MOTORS CO. LTD:H	324,000	541,080		0.03	2021-02-23
513	8225	China Health Group Inc.:O	260,000	118,300		0.03	2021-03-04
514	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	114,240		0.03	2019-03-21
515	1979	TEN PAO GROUP HOLDINGS LIMITED:O	260,000	535,600		0.03	2021-02-26
516	0139	Smart Fish Wealthlink Holdings Limited:O	4,122,564	107,187		0.03	2021-02-23
517	1339	People's Insurance Company (Group) of China Limited (The):H	2,251,000	5,514,950		0.03	2021-02-23
518	3838	China Starch Holdings Limited:O	1,545,000	324,450		0.03	2021-03-03
519	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	360,000	1,554,480		0.03	2021-03-03
520	2358	Jiu Rong Holdings Limited:O	1,400,000	147,000		0.03	2021-02-04
521	1766	CRRC Corporation Limited:H	1,107,500	3,998,075		0.03	2021-03-03
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,462,000	274,856		0.03	2021-03-03
523	0627	Japan Kyosei Group Company Limited:O	2,854,800	94,208		0.03	2021-03-01
524	8419	AV Promotions Holdings Limited:O	100,000	27,500		0.03	2020-08-06
525	1669	Global International Credit Group Limited:O	100,000	48,500		0.03	2018-07-24
526	1850	HSC Resources Group Limited:O	200,000	59,000		0.03	2019-12-17
527	3878	Vicon Holdings Limited:O	100,000	38,000		0.03	2021-01-22
528	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	112,000		0.03	2021-03-03
529	2728	Jintai Energy Holdings Limited:O	1,108,000	171,740		0.02	2019-06-19
530	0075	Y. T. REALTY GROUP LIMITED:O	198,439	349,253		0.02	2021-01-11
531	2357	AviChina Industry & Technology Company Limited:H	1,539,000	8,449,110		0.02	2021-03-04
532	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	452,648		0.02	2020-12-28
533	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	244,000		0.02	2020-07-09
534	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	19,000		0.02	2017-07-31
535	0307	Up Energy Development Group Limited:O	1,117,535	144,162	*	0.02	2021-01-21
536	2000	SIM TECHNOLOGY GROUP LIMITED:O	581,000	220,780		0.02	2021-02-24
537	1415	Cowell e Holdings Inc.:O	205,000	1,141,850		0.02	2021-03-03
538	1716	Most Kwai Chung Limited:O	66,000	40,920		0.02	2020-12-08
539	8047	China Ocean Group Development Limited:O	1,147,200	191,582		0.02	2019-12-18
540	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	111,600		0.02	2021-02-25
541	1920	China Wacan Group Company Limited:O	630,000	114,660		0.02	2021-03-03
542	1397	Baguio Green Group Limited:O	100,000	39,000		0.02	2017-05-09
543	0347	Angang Steel Company Limited:H	339,172	1,441,481		0.02	2021-02-25
544	0476	Ev Dynamics (Holdings) Limited:O	1,914,436	223,989		0.02	2021-02-19
545	2339	BeijingWest Industries International Limited:O	136,800	72,504		0.02	2021-03-04
546	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	13,200		0.02	2020-06-22
547	2238	Guangzhou Automobile Group Co., Ltd.:H	731,200	5,213,456		0.02	2021-03-04
548	0290	GoFintech Quantum Innovation Limited:O	215,200	89,308		0.02	2020-12-07
549	1462	Gold-Finance Holdings Limited:O	940,000	67,680	*	0.02	2021-01-11
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,731,340	28,393,976		0.02	2021-03-04
551	0511	TELEVISION BROADCASTS LIMITED:O	101,800	895,840		0.02	2020-11-25
552	0834	China Kangda Food Company Limited:O	100,000	43,000		0.02	2020-02-12
553	0544	DAIDO GROUP LIMITED:O	670,000	20,100		0.02	2020-09-10
554	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	118,000	235,764		0.02	2021-03-02
555	0637	Lee Kee Holdings Limited:O	190,000	63,650		0.02	2021-01-13
556	2356	DAH SING BANKING GROUP LIMITED:O	321,544	2,710,616		0.02	2021-03-03
557	8213	StarGlory Holdings Company Limited:O	950,000	57,000		0.02	2020-09-17
558	0672	Zhong An Group Limited:O	1,280,400	537,768		0.02	2021-03-01
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	373,124	138,056		0.02	2021-02-16
560	0588	Beijing North Star Company Limited:H	160,000	243,200		0.02	2021-01-20
561	1263	PC Partner Group Limited:O	84,000	301,560		0.02	2021-02-26
562	3988	BANK OF CHINA LIMITED:H	18,859,682	52,429,916		0.02	2021-03-02
563	1110	Kingworld Medicines Group Limited:O	140,000	98,000		0.02	2019-02-28
564	0757	Solargiga Energy Holdings Limited:O	747,334	381,140		0.02	2021-03-03
565	2110	Tian Cheng Holdings Limited:O	500,000	64,500		0.02	2021-02-22
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,999	48,159		0.02	2021-02-19
567	1226	China Investment and Finance Group Limited (KY):O	60,880	24,352		0.02	2020-07-31
568	8171	China Trends Holdings Limited:O	9,560,000	95,600	*	0.02	2021-02-23
569	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	222,040		0.02	2020-11-27
570	6839	Yunnan Water Investment Co., Limited:H	81,000	94,770		0.02	2021-02-19
571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	131,076		0.02	2018-05-28
572	0313	Richly Field China Development Limited:O	5,185,333	67,409		0.02	2021-03-02
573	0530	Goldin Financial Holdings Limited:O	1,547,870	417,925		0.02	2021-02-26
574	8296	Sino-Life Group Limited:O	164,000	27,552		0.02	2021-02-09
575	0063	China Asia Valley Group Limited:O	622,000	65,310		0.02	2020-08-27
576	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	440,000	40,040		0.02	2021-02-16
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	348,257	285,571		0.02	2021-03-04
578	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	864,000	3,395,520		0.02	2021-03-01
579	8155	South China Assets Holdings Limited:O	2,446,730	26,914	*	0.02	2020-07-14
580	0210	Daphne International Holdings Limited:O	397,000	79,797		0.02	2021-01-27
581	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	42,640	*	0.02	2020-08-31
582	0844	Greatime International Holdings Limited:O	108,000	43,740		0.02	2021-02-03
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	363,800		0.02	2021-02-18
584	1069	China Health Technology Group Holding Company Limited:O	2,400,000	33,600		0.02	2021-03-03
585	0226	LIPPO LIMITED (HK):O	107,000	247,170		0.02	2019-05-14
586	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,495,127	9,090,372		0.02	2021-03-04
587	1399	Veson Holdings Limited (KY):O	236,000	56,876		0.02	2021-01-13
588	0189	DONGYUE GROUP LIMITED:O	457,000	3,203,570		0.02	2021-03-03
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	691,214	311,046		0.02	2021-02-19
590	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	23,200		0.02	2021-02-24
591	0302	CMGE Technology Group Limited:O	536,000	1,634,800		0.02	2021-03-01
592	0372	PT International Development Corporation Limited:O	429,152	103,855		0.02	2020-12-29
593	1671	Tianjin Tianbao Energy Co., Ltd.:H	34,000	39,440		0.02	2021-02-25
594	1338	BaWang International (Group) Holding Limited:O	670,000	89,110		0.02	2021-02-19
595	0171	Silver Grant International Holdings Group Limited:O	488,285	346,682		0.02	2020-09-30
596	2823	iShares FTSE China A50 ETF:Unit	187,200	3,863,808		0.02	2021-03-02
597	0185	Zensun Enterprises Limited:O	4,006,350	1,642,604		0.02	2021-02-19
598	0810	China Castson 81 Finance Company Limited (BM):O	197,000	10,244		0.02	2020-11-09
599	1340	Huisheng International Holdings Limited:O	184,000	21,712		0.02	2021-03-04
600	8203	Kaisun Holdings Limited:O	120,000	10,680		0.02	2021-02-09
601	0156	LIPPO CHINA RESOURCES LIMITED:O	1,910,000	221,560		0.02	2021-01-29
602	0604	SHENZHEN INVESTMENT LIMITED:O	1,845,283	5,074,528		0.02	2021-02-24
603	8270	China CBM Group Company Limited:O	271,000	8,943		0.02	2018-07-09
604	1029	IRC LIMITED:O	1,454,533	346,179		0.02	2021-03-04
605	1470	Prosper One International Holdings Company Limited:O	164,000	13,612		0.02	2021-03-01
606	1917	Doumob:O	470,000	69,560		0.02	2021-02-19
607	1005	MATRIX HOLDINGS LIMITED:O	154,000	308,000		0.02	2016-09-29
608	1315	Green Economy Development Limited:O	1,220,000	86,620		0.02	2020-08-31
609	8020	Unitas Holdings Limited:O	500,000	25,000		0.02	2020-11-24
610	0030	YNBY International Limited:O	1,298,000	577,610		0.02	2021-03-01
611	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,578,100	615,459		0.02	2021-03-01
612	0167	IDT INTERNATIONAL LIMITED:O	522,000	31,842		0.02	2021-02-10
613	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	308,855	55,594	*	0.02	2021-02-17
614	8609	EGGRICULTURE FOODS LTD.:O	100,000	39,500		0.02	2021-03-03
615	1909	Fire Rock Holdings Limited:O	192,000	1,090,560		0.02	2021-02-26
616	1721	FSM Holdings Limited:O	200,000	69,000		0.02	2019-12-17
617	1134	Kelfred Holdings Limited:O	100,000	228,000		0.02	2020-12-18
618	2102	Tak Lee Machinery Holdings Limited:O	200,000	49,000		0.02	2018-10-19
619	8017	TradeGo FinTech Limited:O	100,000	35,500		0.02	2019-01-29
620	8208	WMCH Global Investment Limited:O	120,000	14,640		0.02	2020-12-02
621	3983	China BlueChemical Ltd.:H	354,000	693,840		0.02	2021-03-03
622	1556	Chinney Kin Wing Holdings Limited:O	299,118	59,225		0.02	2019-07-15
623	0279	Arta TechFin Corporation Limited:O	371,881	33,469	*	0.02	2021-01-19
624	8315	Century Plaza Hotel Group:O	330,000	17,820		0.02	2019-08-08
625	1243	WANG ON PROPERTIES LIMITED:O	3,015,810	313,644		0.02	2021-03-01
626	8265	China Trustful Group Limited:O	600,000	7,800	*	0.02	2020-03-05
627	1326	Transmit Entertainment Limited:O	512,000	69,120		0.02	2020-09-03
628	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	123,120		0.02	2021-02-01
629	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,200	87,956		0.02	2020-12-01
630	0127	CHINESE ESTATES HOLDINGS LIMITED:O	374,000	1,525,920		0.02	2021-02-23
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	225,600		0.02	2021-02-16
632	0621	Taung Gold International Limited:O	3,556,000	170,688		0.02	2021-03-04
633	6117	RIZHAO PORT JURONG CO., LTD.:H	160,000	107,200		0.02	2021-03-01
634	2777	Guangzhou R&F Properties Co., Ltd.:H	730,800	7,512,624		0.02	2021-03-04
635	1239	Teamway International Group Holdings Limited:O	127,500	42,075		0.02	2020-09-07
636	8476	Ocean One Holding Ltd.:O	54,000	45,360		0.02	2021-01-04
637	2899	ZIJIN MINING GROUP CO., LTD.:H	1,102,250	11,816,120		0.02	2021-03-04
638	0975	Mongolian Mining Corporation:O	197,625	478,253		0.02	2021-02-24
639	8299	GT Gold Holdings Limited:O	286,933	8,895		0.02	2021-02-16
640	0222	MIN XIN HOLDINGS LIMITED:O	114,000	426,360		0.02	2017-06-14
641	0459	Legend Upstar Holdings Limited (KY):O	344,291	53,365		0.02	2021-01-22
642	2366	SMI Culture & Travel Group Holdings Limited:O	300,980	17,758	*	0.02	2020-03-12
643	1395	ELL Environmental Holdings Limited:O	210,000	30,030		0.02	2021-01-27
644	1647	Grandshores Technology Group Limited:O	195,000	103,350		0.02	2021-03-04
645	1431	YuanShengTai Dairy Farm Limited:O	887,000	674,120		0.02	2021-02-22
646	1884	eprint Group Limited:O	104,000	40,560		0.02	2020-04-15
647	0690	Uni-Bio Science Group Limited:O	1,206,998	131,563		0.02	2021-01-13
648	1730	LHN LIMITED:O	76,000	77,520		0.02	2021-01-14
649	0503	Lansen Pharmaceutical Holdings Limited:O	75,000	135,750		0.02	2021-03-02
650	1186	China Railway Construction Corporation Limited:H	390,000	1,969,500		0.02	2021-02-25
651	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,777	164,088		0.02	2021-02-03
652	0915	Daohe Global Group Limited:O	283,000	26,036		0.02	2020-04-15
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,508,000	1,342,120		0.02	2021-03-01
654	8147	Millennium Pacific Group Holdings Limited:O	191,500	10,533		0.02	2021-02-09
655	2115	CM Hi-Tech Cleanroom Limited:O	260,000	46,540		0.02	2021-02-23
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407,445	5,060,467		0.02	2021-03-04
657	9919	Activation Group Holdings Limited (KY):O	140,000	109,200		0.02	2020-07-13
658	2107	First Service Holding Limited:O	185,000	253,450		0.02	2021-02-02
659	3993	CMOC Group Limited (CN):H	725,000	4,183,250		0.02	2021-03-04
660	2822	CSOP FTSE China A50 ETF:Unit	119,600	2,432,664		0.02	2021-02-17
661	0751	Skyworth Group Limited:O	491,481	1,268,021		0.02	2021-03-04
662	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,500	116,180		0.02	2021-01-12
663	1371	China Ecotourism Group Limited:O	189,440	26,522		0.02	2021-02-19
664	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	10,050		0.02	2019-05-03
665	8218	Echo International Holdings Group Limited:O	12,800	4,736		0.02	2020-08-04
666	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	156,750		0.02	2021-03-04
667	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	59,400		0.02	2021-02-22
668	1168	Z Fin Limited:O	644,750	277,243		0.02	2021-02-23
669	8201	PPS International (Holdings) Limited:O	97,700	9,770		0.02	2019-03-26
670	2326	New Provenance Everlasting Holdings Limited:O	3,810,000	57,150		0.02	2021-03-02
671	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	136,500		0.02	2021-01-19
672	0978	China Merchants Land Limited:O	884,000	1,034,280		0.02	2021-03-01
673	0911	Qianhai Health Holdings Limited:O	304,000	41,344		0.02	2021-01-19
674	0552	China Communications Services Corporation Limited:H	425,200	1,530,720		0.02	2021-02-26
675	1400	Moody Technology Holdings Limited:O	64,000	6,464		0.02	2021-02-19
676	0165	CHINA EVERBRIGHT LIMITED (HK):O	296,000	2,957,040		0.02	2021-03-01
677	1217	China Innovation Investment Limited:O	2,248,000	26,976		0.02	2020-08-10
678	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	327,600		0.02	2021-03-04
679	1633	Sheung Yue Group Holdings Limited:O	120,000	19,800		0.02	2020-12-30
680	8255	China Binary New Fintech Group:O	84,000	17,640		0.02	2017-04-26
681	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,500	463,540		0.02	2021-02-25
682	0005	HSBC HOLDINGS PLC:O	3,620,211	168,520,822		0.02	2021-03-04
683	0428	Cocoon Holdings Limited:O	62,600	20,032		0.02	2021-02-16
684	2014	Ozner Water International Holding Limited:O	370,000	35,890		0.02	2021-01-18
685	0196	Honghua Group Limited:O	923,000	263,055		0.02	2021-03-01
686	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,162	299,688		0.02	2020-10-09
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	408,042	29,787		0.02	2021-02-03
688	1360	NOVA Group Holdings Limited (KY):O	310,000	38,440		0.02	2020-08-25
689	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	182,700		0.02	2020-11-25
690	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	256,000	1,779,200		0.02	2021-02-19
691	0434	Boyaa Interactive International Limited:O	121,000	83,490		0.02	2021-03-01
692	8268	Smart City Development Holdings Limited (KY):O	170,000	11,050		0.02	2021-01-13
693	0368	Superland Group Holdings Limited:O	136,000	110,160		0.02	2021-02-17
694	8368	Creative China Holdings Limited:O	268,000	19,564		0.02	2018-02-05
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,598,000	3,675,400		0.02	2021-03-04
696	0340	Tongguan Gold Group Limited:O	569,520	173,704		0.02	2021-02-22
697	0869	Playmates Toys Limited:O	197,632	61,266		0.02	2021-02-19
698	0393	Glorious Sun Enterprises Limited:O	258,000	214,140		0.02	2020-05-25
699	8493	Dragon King Group Holdings Limited:O	240,000	22,800		0.02	2021-01-27
700	0149	China Agri-Products Exchange Limited:O	1,648,394	235,720		0.02	2021-03-02
701	0097	HENDERSON INVESTMENT LIMITED:O	502,000	218,370		0.02	2021-02-22
702	0564	ZMJ Group Company Limited (CN):H	40,000	572,800		0.02	2021-03-04
703	0358	Jiangxi Copper Company Limited:H	228,000	3,939,840		0.02	2021-03-02
704	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,250	15,068		0.02	2021-02-18
705	3368	Parkson Retail Group Limited:O	430,000	133,300		0.02	2018-02-02
706	8266	Zhuoxin International Holdings Limited:O	67,200	12,298	*	0.02	2019-11-06
707	2233	WEST CHINA CEMENT LIMITED:O	886,000	1,142,940		0.02	2021-03-04
708	8446	Brightstar Technology Group Co., Ltd:O	130,000	26,000		0.02	2019-07-24
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	248,947	609,920		0.02	2020-12-21
710	1087	InvesTech Holdings Limited:O	228,000	21,888		0.02	2021-01-28
711	0931	China HK Power Smart Energy Group Limited:O	915,500	444,018		0.02	2021-03-02
712	2789	Yuanda China Holdings Limited:O	1,006,000	82,492		0.02	2021-01-13
713	1490	AI X Tech Inc.:O	200,000	234,000		0.02	2021-03-03
714	0008	PCCW LIMITED:O	1,247,276	5,587,796		0.02	2021-03-02
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	187,200		0.02	2021-01-26
716	1650	Hygieia Group Limited (KY):O	320,000	26,880		0.02	2021-03-02
717	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	62,000	127,100		0.02	2021-03-01
718	1854	China Wantian Holdings Limited:O	200,000	19,000		0.02	2019-03-13
719	3800	GCL Technology Holdings Limited (KY):O	3,974,200	11,763,632		0.02	2021-03-04
720	0138	CCT Fortis Holdings Limited:O	138,356	36,664		0.02	2021-02-03
721	1118	GOLIK HOLDINGS LIMITED:O	91,000	65,520		0.02	2017-06-12
722	8019	Hao Wen Holdings Limited:O	40,595	9,337		0.02	2021-01-15
723	0768	UBA INVESTMENTS LIMITED:O	200,000	9,200		0.02	2016-05-30
724	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	20,400		0.02	2016-07-15
725	1229	Nan Nan Resources Enterprise Limited:O	120,000	12,600		0.02	2018-03-14
726	1894	Hang Yick Holdings Company Limited:O	120,000	50,400		0.02	2021-03-03
727	0547	Digital Domain Holdings Limited:O	6,372,200	560,754		0.02	2021-03-04
728	0956	China Suntien Green Energy Corporation Limited:H	286,000	672,100		0.02	2021-03-04
729	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	1,909,700		0.02	2021-01-15
730	1270	Langham Hospitality Investments Limited:O	502,348	607,841		0.02	2021-02-25
731	0767	Zhong Ji Longevity Science Group Limited:O	601,211	462,932		0.02	2021-03-03
732	8357	Republic Healthcare Limited:O	80,000	11,040		0.02	2021-01-14
733	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,845	24,833	*	0.02	2019-03-15
734	0717	Emperor Capital Group Limited:O	1,028,520	171,763		0.02	2021-01-13
735	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	531,000	998,280		0.02	2021-03-02
736	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,764	641,927		0.02	2020-02-13
737	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	183,000	7,869,000		0.02	2021-03-04
738	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,580	17,550		0.02	2021-02-04
739	0182	Concord New Energy Group Limited:O	1,261,200	655,824		0.02	2021-03-03
740	1705	B & S International Holdings Ltd.:O	60,000	38,400		0.02	2021-03-04
741	6038	G & M Holdings Limited (KY):O	150,000	24,600		0.02	2019-06-20
742	8121	Guoen Holdings Limited:O	250,000	6,500		0.01	2019-10-09
743	2858	Yixin Group Limited:O	955,500	2,723,175		0.01	2021-03-01
744	1080	Shengli Oil & Gas Pipe Holdings Limited:O	580,500	56,309		0.01	2021-02-18
745	0410	SOHO CHINA LIMITED:O	777,500	1,866,000		0.01	2021-03-02
746	0888	Bison Finance Group Limited:O	176,266	54,642		0.01	2021-03-04
747	1941	Ye Xing Group Holdings Limited:O	60,000	46,800		0.01	2020-10-29
748	3700	Inkeverse Group Limited:O	297,000	703,890		0.01	2021-03-03
749	2258	Watts International Maritime Company Limited:O	122,000	73,200		0.01	2020-01-02
750	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	972,067	97,207		0.01	2021-02-18
751	0400	Ingdan, Inc.:O	209,000	526,680		0.01	2021-03-03
752	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	249,000	43,326		0.01	2020-08-27
753	1313	China Resources Building Materials Technology Holdings Limited:O	1,030,000	9,476,000		0.01	2021-03-04
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,756,574	16,265,965		0.01	2021-03-04
755	1961	Infinities Technology International (Cayman) Holding Limited:O	80,000	45,600		0.01	2021-02-26
756	0099	Wong's International Holdings Limited:O	70,000	140,000		0.01	2017-09-13
757	3636	Poly Culture Group Corporation Limited:H	13,000	60,060		0.01	2021-02-26
758	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	84,000		0.01	2021-03-03
759	0211	STYLAND HOLDINGS LIMITED:O	100,552	32,679		0.01	2021-01-28
760	1337	Razer Inc.:O	1,282,000	3,102,440		0.01	2021-03-02
761	0800	A8 New Media Group Limited:O	390,000	97,110		0.01	2021-02-22
762	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	83,520		0.01	2021-01-25
763	1230	Yashili International Holdings Ltd:O	683,000	450,780		0.01	2021-02-26
764	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	108,000		0.01	2021-02-25
765	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	343,520		0.01	2020-12-21
766	3999	DaChan Food (Asia) Limited:O	145,000	129,050		0.01	2020-11-04
767	0305	Wuling Motors Holdings Limited:O	470,000	855,400		0.01	2021-03-01
768	1215	Kai Yuan Holdings Limited:O	1,821,000	80,124		0.01	2021-02-03
769	0354	CHINASOFT INTERNATIONAL LIMITED:O	412,000	3,238,320		0.01	2021-02-26
770	0002	CLP HOLDINGS LIMITED:O	357,842	26,730,797		0.01	2021-03-04
771	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	976,000	2,654,720		0.01	2021-03-04
772	0857	PETROCHINA COMPANY LIMITED:H	2,982,000	8,468,880		0.01	2021-03-04
773	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-06-29
774	1190	BOLINA HOLDING CO., LTD.:O	180,000	15,840	*	0.01	2018-06-21
775	6881	China Galaxy Securities Co., Ltd.:H	520,000	2,470,000		0.01	2021-03-02
776	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	90,240		0.01	2016-05-17
777	2100	BAIOO Family Interactive Limited:O	382,000	744,900		0.01	2021-03-02
778	0764	Eternity Investment Limited:O	533,704	107,808		0.01	2021-02-09
779	6882	EGL Holdings Company Limited:O	70,000	43,400		0.01	2021-02-25
780	0726	DIT Group Limited:O	390,250	378,543		0.01	2021-01-25
781	0548	Shenzhen Expressway Corporation Limited:H	104,000	768,560		0.01	2021-03-01
782	1210	Christine International Holdings Limited:O	140,000	24,080		0.01	2020-05-14
783	0802	China e-Wallet Payment Group Limited:O	380,000	41,800		0.01	2021-01-29
784	0755	DevGreat Group Limited:O	2,060,000	173,040		0.01	2021-02-09
785	1696	SISRAM MEDICAL LTD:O	61,200	367,812		0.01	2021-02-23
786	0242	SHUN TAK HOLDINGS LIMITED:O	416,812	1,083,711		0.01	2021-02-25
787	8269	Wealth Glory Holdings Limited:O	99,166	14,379		0.01	2021-02-02
788	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,000	219,780		0.01	2020-08-07
789	1613	Synertone Communication Corporation:O	140,480	33,715		0.01	2020-04-16
790	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,929	30,295		0.01	2021-02-25
791	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	21,080		0.01	2019-08-29
792	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,996	1,111,447		0.01	2021-03-02
793	1812	Shandong Chenming Paper Holdings Limited:H	71,000	475,700		0.01	2021-03-02
794	0193	CAPITAL ESTATE LIMITED:O	26,104	11,225		0.01	2021-02-19
795	0887	Emperor Watch & Jewellery Limited:O	910,000	138,320		0.01	2021-02-22
796	1001	Hong Kong Shanghai Alliance Holdings Limited:O	86,000	20,382		0.01	2021-01-07
797	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	22,940		0.01	2018-08-13
798	2662	MH Development Limited:O	144,000	167,040	*	0.01	2019-07-22
799	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	101,000	813,050		0.01	2021-01-07
800	2288	Rykadan Capital Limited:O	50,109	29,564		0.01	2021-03-04
801	1810	Xiaomi Corporation:B	2,725,600	69,230,240		0.01	2021-03-04
802	1148	Xinchen China Power Holdings Limited:O	170,000	73,950		0.01	2021-02-16
803	8100	Famous Tech International Holdings Limited:O	58,700	25,241		0.01	2020-07-24
804	1068	China Yurun Food Group Limited:O	240,000	264,000		0.01	2021-02-18
805	0356	DT Capital Limited:O	300,000	14,700		0.01	2020-04-16
806	8051	CircuTech International Holdings Limited:O	3,080	18,819		0.01	2017-10-20
807	0181	FUJIAN HOLDINGS LIMITED:O	150,000	24,300		0.01	2016-09-29
808	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	113,360		0.01	2018-05-11
809	8447	MS Concept Limited (KY):O	130,000	7,800		0.01	2019-09-30
810	0006	Power Assets Holdings Limited:O	276,980	12,007,083		0.01	2021-03-04
811	0630	AMCO United Holding Limited:O	313,000	61,035		0.01	2019-09-23
812	2386	SINOPEC Engineering (Group) Co., Ltd.:H	189,000	820,260		0.01	2021-02-24
813	1323	Huasheng International Holding Limited:O	452,000	370,640		0.01	2020-09-29
814	8220	Bingo Group Holdings Limited:O	110,000	9,350		0.01	2021-01-11
815	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,350,833	36,472,491		0.01	2021-03-03
816	2828	Hang Seng China Enterprises Index ETF:Unit	22,600	2,596,740		0.01	2021-02-22
817	1953	Rimbaco Group Global Limited:O	160,000	33,440		0.01	2021-01-25
818	0670	China Eastern Airlines Corporation Limited:H	656,000	2,420,640		0.01	2021-03-02
819	0119	Poly Property Group Co., Limited:O	462,600	1,119,492		0.01	2021-03-01
820	0533	GOLDLION HOLDINGS LIMITED:O	124,000	221,960		0.01	2019-08-08
821	3033	CSOP Hang Seng TECH Index ETF:Unit	105,800	927,337		0.01	2021-03-03
822	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	40,820		0.01	2020-03-25
823	0230	Minmetals Land Limited:O	420,163	382,348		0.01	2020-12-18
824	1740	Values Cultural Investment Limited:O	130,000	20,020		0.01	2021-03-01
825	8351	Larry Jewelry International Company Limited:O	453,350	4,534	*	0.01	2019-09-30
826	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,000	242,400		0.01	2021-01-29
827	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	23,460		0.01	2018-10-25
828	1615	AB Builders Group Limited:O	75,000	16,425		0.01	2020-10-08
829	8316	China Hongbao Holdings Limited:O	100,000	30,000		0.01	2021-03-03
830	8603	Fameglow Holdings Limited:O	100,000	33,000		0.01	2021-03-03
831	3919	Golden Power Group Holdings Limited:O	30,000	12,300		0.01	2018-04-03
832	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	25,500		0.01	2019-11-15
833	8305	Sheng Tang Holdings Limited (KY):O	100,000	6,000		0.01	2019-08-28
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,803	705,119		0.01	2021-03-03
835	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	690,800	932,580		0.01	2021-02-18
836	9689	JTF International Holdings Limited:O	116,000	64,960		0.01	2020-03-18
837	1566	CA Cultural Technology Group Limited:O	120,000	390,000		0.01	2020-12-03
838	1357	Meitu, Inc.:O	540,000	1,463,400		0.01	2021-03-03
839	1207	SRE Group Limited:O	2,550,857	114,789		0.01	2021-01-22
840	9600	Newlink Technology Inc.:O	99,200	239,072		0.01	2021-03-04
841	1473	Pangaea Connectivity Technology Limited (KY):O	124,000	64,480		0.01	2021-03-01
842	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,694	98,938		0.01	2018-04-12
843	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	72,000		0.01	2021-01-20
844	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	175,380		0.01	2021-02-19
845	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	26,400		0.01	2021-01-26
846	2038	FIH Mobile Limited:O	987,000	1,125,180		0.01	2021-02-26
847	0833	ALLTRONICS HOLDINGS LIMITED:O	115,340	47,289		0.01	2018-02-07
848	0823	Link Real Estate Investment Trust:Unit	253,543	17,887,459		0.01	2021-03-02
849	1088	China Shenhua Energy Company Limited:H	413,000	6,178,480		0.01	2021-03-03
850	3330	Lingbao Gold Group Company Ltd.:H	36,000	46,440		0.01	2021-01-12
851	1581	Progressive Path Group Holdings Limited:O	125,000	13,750		0.01	2019-01-24
852	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	67,760		0.01	2021-03-04
853	8622	Huakang Biomedical Holdings Company Limited:O	48,000	5,280		0.01	2020-07-17
854	1988	China Minsheng Banking Corp., Ltd.:H	998,048	4,710,787		0.01	2021-02-19
855	0697	Shoucheng Holdings Limited:O	874,400	1,731,312		0.01	2021-02-08
856	0841	Asia Cassava Resources Holdings Limited:O	70,000	21,700		0.01	2021-01-04
857	1816	CGN Power Co., Ltd.:H	1,327,000	2,282,440		0.01	2021-03-04
858	0166	New Times Corporation Limited (BM):O	1,040,170	71,772		0.01	2021-02-22
859	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	129,275	144,788		0.01	2021-02-05
860	0295	KONG SUN HOLDINGS LIMITED:O	1,772,500	193,203		0.01	2020-11-16
861	0681	Chinese People Holdings Company Limited:O	1,057,473	72,966		0.01	2018-01-31
862	0509	Century Sunshine Group Holdings Limited:O	540,000	33,480		0.01	2020-06-23
863	3662	Starjoy Wellness and Travel Company Limited:O	85,000	417,350		0.01	2021-02-18
864	0572	Future World Holdings Limited:O	110,345	20,635		0.01	2020-12-08
865	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2020-02-24
866	3309	C-MER Medical Holdings Limited:O	132,000	755,040		0.01	2021-02-23
867	1545	Design Capital Limited (KY):O	230,000	24,150		0.01	2019-10-31
868	0694	Beijing Capital International Airport Company Limited:H	216,000	1,362,960		0.01	2021-02-03
869	1549	Ever Harvest Group Holdings Limited:O	160,000	33,440		0.01	2021-02-26
870	0596	Inspur Digital Enterprise Technology Limited:O	130,000	361,400		0.01	2021-03-04
871	3323	China National Building Material Company Limited:H	441,550	5,183,797		0.01	2021-03-04
872	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	20,000		0.01	2017-07-31
873	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,800	1,567,280		0.01	2021-02-24
874	1788	Guotai Junan International Holdings Limited:O	1,092,600	1,475,010		0.01	2021-01-26
875	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,359	39,364		0.01	2021-02-16
876	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	378,500	109,765		0.01	2021-02-10
877	8018	Finsoft Financial Investment Holdings Limited:O	142,000	6,958		0.01	2018-10-08
878	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	111,887		0.01	2021-02-24
879	8025	Asian Capital Resources (Holdings) Limited:O	22,600	11,300		0.01	2020-03-30
880	0150	Hypebeast Limited:O	230,000	253,000		0.01	2021-02-25
881	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	46,720	*	0.01	2019-09-27
882	0651	China Ocean Industry Group Limited:O	45,827	5,774		0.01	2021-02-23
883	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	48,600		0.01	2019-05-23
884	0455	Tianda Pharmaceuticals Limited:O	240,000	38,640		0.01	2020-02-05
885	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	46,800		0.01	2020-08-31
886	8525	Baiying Holdings Group Limited:O	30,000	10,500		0.01	2020-01-08
887	8420	Nexion Technologies Limited:O	80,000	36,000		0.01	2020-09-21
888	1530	3SBio Inc.:O	282,000	2,174,220		0.01	2021-03-04
889	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,800	657,600		0.01	2021-03-02
890	2389	Beijing Health (Holdings) Limited (KY):O	672,000	76,608		0.01	2021-01-19
891	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	197,060		0.01	2021-02-24
892	0814	Beijing Jingkelong Company Limited:H	20,000	25,600		0.01	2020-12-07
893	1008	Litu Holdings Limited (KY):O	172,000	69,660		0.01	2021-03-02
894	1628	Yuzhou Group Holdings Company Limited:O	624,183	1,966,176		0.01	2021-03-02
895	0043	C.P. POKPHAND CO. LTD.:O	2,620,000	2,358,000		0.01	2021-03-03
896	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	10,403		0.01	2019-05-21
897	1373	International Housewares Retail Company Limited:O	77,000	199,430		0.01	2021-01-15
898	1297	Sinosoft Technology Group Limited:O	130,200	192,696		0.01	2021-02-17
899	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,500	343,125		0.01	2021-01-26
900	1121	Golden Solar New Energy Technology Holdings Limited:O	158,000	826,340		0.01	2021-02-22
901	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	159,616	*	0.01	2020-10-19
902	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	9,800		0.01	2019-08-16
903	1183	MECOM Power and Construction Limited:O	126,000	875,700		0.01	2021-03-02
904	1054	STYLAND HOLDINGS LIMITED:Wrnt	14,652	454		0.01	2021-02-22
905	0309	Xinhua News Media Holdings Limited:O	190,000	15,580		0.01	2020-09-09
906	2383	TOM GROUP LIMITED:O	416,000	178,880		0.01	2020-12-16
907	0299	Glory Sun Land Group Limited:O	475,000	135,375		0.01	2021-01-12
908	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	68,900		0.01	2021-02-18
909	1667	Dimmi Life Holdings Limited:O	100,000	31,500		0.01	2021-02-22
910	0199	ITC Properties Group Limited:O	99,495	117,404		0.01	2021-02-19
911	0806	Value Partners Group Limited:O	192,000	1,084,800		0.01	2021-03-03
912	0001	CK Hutchison Holdings Limited:O	396,211	23,435,881		0.01	2021-02-26
913	0885	Rentian Technology Holdings Limited:O	1,129,480	11,295	*	0.01	2021-03-04
914	1753	Duiba Group Limited:O	110,000	309,100		0.01	2021-03-03
915	0380	China Pipe Group Limited (BM):O	136,000	18,360		0.01	2018-01-10
916	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,400	67,452		0.01	2021-02-02
917	0622	Oshidori International Holdings Limited:O	621,325	391,435		0.01	2021-02-17
918	8027	KPM Holding Limited:O	13,000	2,847		0.01	2020-07-22
919	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	57,960		0.01	2021-02-18
920	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	16,680		0.01	2020-04-21
921	0602	Jiahua Stores Holdings Limited:O	105,000	18,165		0.01	2018-06-13
922	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,696	275,716		0.01	2021-02-17
923	1022	Feiyu Technology International Company Ltd.:O	156,000	78,000		0.01	2021-03-04
924	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	135,200	11,222		0.01	2021-01-29
925	1838	China Properties Group Limited:O	182,000	90,090		0.01	2020-06-08
926	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	232,960		0.01	2021-02-03
927	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,600		0.01	2018-07-26
928	2108	K2 F&B Holdings Limited:O	80,000	20,800		0.01	2019-11-07
929	1943	King's Stone Holdings Group Limited:O	100,000	25,500		0.01	2019-10-25
930	8383	Linocraft Holdings Limited:O	80,000	14,000		0.01	2019-08-20
931	8511	Min Fu International Holding Limited (KY):O	40,000	6,040		0.01	2019-06-21
932	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	51,600		0.01	2021-01-27
933	1723	Moon Inc.:O	40,000	134,000		0.01	2021-02-05
934	8392	Satu Holdings Limited (KY):O	100,000	9,600		0.01	2019-08-15
935	1637	SH Group (Holdings) Limited:O	40,000	14,600		0.01	2018-11-05
936	1362	SiS Mobile Holdings Limited:O	28,000	13,300		0.01	2017-03-21
937	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	15,300		0.01	2020-10-15
938	8083	Youzan Technology Limited:O	1,726,000	5,022,660		0.01	2021-03-04
939	2280	HC Group Inc.:O	130,000	150,800		0.01	2021-02-25
940	1094	Cherish Sunshine International Limited:O	24,140	4,900		0.01	2021-02-18
941	0815	China Silver Group Limited:O	160,000	161,600		0.01	2021-02-26
942	0778	Fortune Real Estate Investment Trust:Unit	192,000	1,384,320		0.01	2021-02-26
943	1555	MIE Holdings Corporation:O	320,000	21,760		0.01	2021-03-04
944	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,500	1,351,350		0.01	2021-03-04
945	0061	Green Leader Holdings Group Limited:O	51,269	8,716		0.01	2021-02-09
946	1777	Fantasia Holdings Group Co., Limited:O	556,500	667,800		0.01	2021-03-02
947	0727	Crown International Corporation Limited:O	330,000	132,000		0.01	2017-12-15
948	2129	Legion Consortium Limited:O	120,000	26,160		0.01	2021-01-22
949	1099	SINOPHARM GROUP CO. LTD.:H	128,400	2,254,704		0.01	2021-03-04
950	0413	South China Holdings Company Limited:O	1,264,141	144,112		0.01	2017-09-21
951	8006	Sino Splendid Holdings Limited:O	44,250	4,115		0.01	2020-07-08
952	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	327,000	1,438,800		0.01	2021-03-04
953	0403	STARLITE HOLDINGS LIMITED:O	50,000	15,250		0.01	2020-04-17
954	2188	China Titans Energy Technology Group Co., Limited:O	88,000	39,160		0.01	2021-01-20
955	0332	Yuan Heng Gas Holdings Limited:O	620,000	201,500		0.01	2021-02-19
956	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	97,110		0.01	2021-02-19
957	1208	MMG Limited (HK):O	756,040	3,704,596		0.01	2021-03-04
958	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,000	61,075		0.01	2021-02-26
959	8238	Winto Group (Holdings) Limited:O	40,000	4,600	*	0.01	2019-06-26
960	2131	Netjoy Holdings Limited:O	74,000	594,960		0.01	2021-03-04
961	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	168,600	101,160		0.01	2021-01-19
962	0389	China Tontine Wines Group Limited:O	186,000	13,206		0.01	2021-02-09
963	0439	KuangChi Science Limited:O	566,000	215,080		0.01	2021-02-26
964	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,755	298,531		0.01	2020-10-05
965	2800	Tracker Fund of Hong Kong:Unit	300,540	8,841,887		0.01	2021-03-04
966	0546	Fufeng Group Limited:O	231,800	792,756		0.01	2021-01-22
967	2330	China Uptown Group Company Limited:O	23,200	14,152		0.01	2020-10-21
968	2212	Future Bright Mining Holdings Limited:O	400,000	10,800		0.01	2021-02-25
969	87001	Hui Xian Real Estate Investment Trust:Unit	547,244	985,039		0.01	2021-02-03
970	3369	QINHUANGDAO PORT CO., LTD.:H	75,500	102,680		0.01	2021-01-18
971	1026	Universal Technologies Holdings Limited:O	500,000	130,000		0.01	2021-01-12
972	1336	New China Life Insurance Company Ltd.:H	93,000	2,808,600		0.01	2021-02-26
973	1410	Edvance International Holdings Limited:O	90,000	50,400		0.01	2021-03-03
974	1751	Kingland Group Holdings Limited:O	60,000	8,880		0.01	2019-02-14
975	8473	Mi Ming Mart Holdings Limited:O	100,000	30,000		0.01	2021-02-22
976	8153	Jiading International Group Holdings Limited:O	635,750	72,476		0.01	2021-02-10
977	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	9,760		0.01	2017-08-08
978	1171	Yankuang Energy Group Company Limited:H	168,000	1,537,200		0.01	2021-03-04
979	1398	Industrial and Commercial Bank of China Limited:H	7,673,896	40,518,171		0.01	2021-03-04
980	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	220,750		0.01	2017-10-12
981	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	194,000		0.01	2019-09-30
982	0357	Hainan Meilan International Airport Company Limited:H	20,000	614,000		0.01	2021-02-22
983	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	97,600		0.01	2021-02-17
984	1857	China Everbright Water Limited:O	250,000	372,500		0.01	2021-03-02
985	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	105,000		0.01	2021-02-19
986	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	72,540		0.01	2020-06-12
987	2327	Meilleure Health International Industry Group Limited:O	372,000	212,040		0.01	2021-02-17
988	8513	MaxWin International Holdings Limited (KY):O	40,000	27,600		0.01	2018-09-05
989	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,175	1,076,700		0.01	2021-02-25
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	432,572	2,327,237		0.01	2021-03-04
991	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	52,488		0.01	2021-02-01
992	0144	China Merchants Port Holdings Company Limited:O	312,421	3,767,797		0.01	2021-03-03
993	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	47,000	1,642,650		0.01	2021-02-19
994	1025	KNT Holdings Limited:O	44,000	7,964		0.01	2019-07-23
995	0406	YAU LEE HOLDINGS LIMITED:O	37,000	40,700		0.01	2017-10-11
996	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
997	2883	China Oilfield Services Limited:H	152,000	1,310,240		0.01	2021-03-02
998	0665	Haitong International Securities Group Limited:O	505,035	1,191,883		0.01	2021-02-02
999	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,665	963,509		0.01	2021-02-26
1000	0687	Tysan Holdings Limited:O	280,000	140,000		0.01	2021-02-17
1001	1672	Ascletis Pharma Inc.:O	91,000	266,630		0.01	2021-02-26
1002	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	7,480		0.01	2020-12-16
1003	8117	China Primary Energy Holdings Limited:O	84,600	16,835		0.01	2017-11-09
1004	8166	China Eco-Farming Limited:O	77,000	3,850		0.01	2020-01-30
1005	0011	HANG SENG BANK, LIMITED:O	157,795	23,984,840		0.01	2021-03-03
1006	3322	Win Hanverky Holdings Limited:O	106,000	38,690		0.01	2021-02-19
1007	0062	Transport International Holdings Limited:O	37,743	570,674		0.01	2021-02-26
1008	0085	China Electronics Huada Technology Company Limited:O	167,250	148,853		0.01	2021-02-22
1009	1113	CK Asset Holdings Limited (KY):O	304,159	14,036,938		0.01	2021-03-03
1010	1161	WATER OASIS GROUP LIMITED:O	56,000	41,440		0.01	2018-07-05
1011	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	106,400		0.01	2020-12-23
1012	1195	Kingwell Group Limited:O	237,333	11,629		0.01	2021-01-19
1013	1375	Central China Securities Co., Ltd.:H	98,000	154,840		0.01	2021-01-25
1014	1523	Plover Bay Technologies Limited:O	88,000	125,840		0.01	2021-02-25
1015	2023	China Ludao Technology Company Limited:O	40,000	39,600		0.01	2017-06-21
1016	1831	ShiFang Holding Limited:O	73,750	10,030		0.01	2020-12-21
1017	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	31,160		0.01	2021-01-15
1018	1386	Vestate Group Holdings Limited:O	58,000	29,580		0.01	2019-07-05
1019	0346	Yanchang Petroleum International Limited:O	1,480,000	112,480		0.01	2019-09-20
1020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	248,545	810,257		0.01	2021-02-16
1021	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	38,100		0.01	2017-06-13
1022	6837	Haitong Securities Co., Ltd.:H	274,400	1,972,936		0.01	2021-03-02
1023	1775	BExcellent Group Holdings Limited:O	40,000	17,000		0.01	2020-10-27
1024	8118	Bortex Global Limited:O	40,000	18,800		0.01	2019-04-08
1025	1597	China Nature Energy Technology Holdings Limited:O	20,000	27,600		0.01	2021-01-26
1026	8221	Gaoyu Finance Group Limited (KY):O	160,000	14,400		0.01	2018-06-08
1027	1425	Justin Allen Holdings Limited:O	100,000	37,500		0.01	2021-03-04
1028	0718	Tai United Holdings Limited:O	419,510	37,336		0.01	2020-12-14
1029	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	39,560		0.01	2016-07-19
1030	0401	Wanjia Group Holdings Limited:O	44,664	4,868		0.01	2020-01-21
1031	1787	Shandong Gold Mining Co., Ltd.:H	68,477	1,092,893		0.01	2021-03-04
1032	2005	SSY Group Limited (KY):O	241,120	1,010,293		0.01	2021-01-18
1033	1957	MBV International Limited:O	50,000	17,500		0.01	2020-12-08
1034	0987	China Renewable Energy Investment Limited:O	198,757	41,739		0.01	2021-01-12
1035	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	122,500		0.01	2021-01-27
1036	1419	Human Health Holdings Limited:O	30,000	28,500		0.01	2020-07-27
1037	6886	Huatai Securities Co., Ltd.:H	135,200	1,562,912		0.01	2021-03-02
1038	1443	Fulum Group Holdings Limited:O	102,000	25,500		0.01	2021-02-04
1039	8430	C&N Holdings Limited:O	50,000	6,700		0.01	2020-11-27
1040	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	3,325		0.01	2019-04-04
1041	3997	Telecom Service One Holdings Limited:O	10,000	9,800		0.01	2018-03-27
1042	0928	King International Investment Limited (KY):O	100,072	14,010		0.01	2021-01-07
1043	0598	SINOTRANS LIMITED:H	167,000	506,010		0.01	2021-02-18
1044	2078	PanAsialum Holdings Company Limited:O	93,000	40,920		0.01	2020-12-01
1045	0153	China Saite Group Company Limited:O	234,000	24,336	*	0.01	2020-02-26
1046	0777	NetDragon Websoft Holdings Limited:O	43,000	803,240		0.01	2021-02-16
1047	1899	Xingda International Holdings Limited:O	124,000	266,600		0.01	2021-01-25
1048	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,046,000	1,610,840		0.01	2021-02-18
1049	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	752,740		0.01	2021-03-03
1050	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	94,583	13,242		0.01	2021-01-29
1051	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	84,240		0.01	2018-01-11
1052	0563	Shanghai Industrial Urban Development Group Limited:O	366,800	278,768		0.01	2021-02-18
1053	1488	Best Food Holding Company Limited:O	120,000	78,000		0.01	2019-08-23
1054	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	154,559		0.01	2017-08-16
1055	0521	CWT International Limited:O	862,630	76,774		0.01	2021-01-18
1056	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	137,340		0.01	2020-06-02
1057	0065	Grand Ocean Advanced Resources Company Limited:O	113,295	62,312		0.01	2021-02-09
1058	0531	Samson Holding Ltd.:O	234,000	66,690		0.01	2020-11-19
1059	0799	IGG Inc:O	90,000	1,134,000		0.01	2021-03-03
1060	2199	Regina Miracle International (Holdings) Limited:O	92,000	231,840		0.01	2021-02-18
1061	0784	Ling Yui Holdings Limited:O	60,000	15,000		0.01	2020-12-08
1062	8657	True Partner Capital Holding Limited:O	30,000	32,400		0.01	2020-12-07
1063	8349	Yunhong Guixin Group Holdings Limited:O	30,000	18,300		0.01	2020-03-09
1064	0489	DongFeng Motor Group Company Limited (CN):H	214,000	1,521,540		0.01	2021-03-03
1065	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	112,000	144,480		0.01	2021-03-01
1066	8007	Global Strategic Group Limited:O	6,784	1,594		0.01	2021-02-03
1067	6822	King's Flair International (Holdings) Limited:O	52,000	78,000		0.01	2015-12-11
1068	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	102,000		0.01	2021-01-08
1069	1781	Sun Cheong Creative Development Holdings Limited:O	40,000	7,320	*	0.01	2021-02-05
1070	0122	CROCODILE GARMENTS LIMITED:O	70,000	26,600		0.01	2021-02-25
1071	8050	Quantum Thinking Limited:O	100,000	70,000		0.01	2020-11-11
1072	1883	CITIC Telecom International Holdings Limited:O	267,369	713,875		0.01	2021-02-26
1073	2343	PACIFIC BASIN SHIPPING LIMITED:O	349,058	760,946		0.01	2021-03-02
1074	8512	Hyfusin Group Holdings Limited:O	80,000	11,920		0.01	2018-11-28
1075	8272	Chinese Food and Beverage Group Limited:O	5,750	489	*	0.01	2019-07-19
1076	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	160,960		0.01	2021-01-20
1077	1680	Macau Legend Development Limited:O	449,000	565,740		0.01	2021-02-26
1078	1076	Imperial Pacific International Holdings Limited:O	10,320,000	175,440		0.01	2021-03-02
1079	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	7,320		0.01	2017-03-27
1080	2211	Universal Health International Group Holding Limited:O	27,800	10,842		0.01	2020-12-15
1081	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,300	23,528		0.01	2019-10-25
1082	3883	China Aoyuan Group Limited:O	192,474	1,445,480		0.01	2021-03-01
1083	0829	Shenguan Holdings (Group) Limited:O	230,000	77,050		0.01	2020-12-15
1084	0022	MEXAN LIMITED (BM):O	140,000	19,040		0.01	2021-02-19
1085	1776	GF Securities Co., Ltd.:H	120,800	1,328,800		0.01	2021-02-08
1086	8370	Zhi Sheng Group Holdings Limited:O	64,000	19,200		0.01	2020-11-20
1087	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,701	663,834		0.01	2021-01-28
1088	1086	Goodbaby International Holdings Limited:O	117,000	134,550		0.01	2021-02-24
1089	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	25,481		0.01	2021-02-26
1090	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	34,600		0.01	2020-08-19
1091	3329	BOCOM International Holdings Company Limited:O	190,167	277,644		0.01	2020-06-04
1092	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	13,118		0.01	2020-12-07
1093	3893	CROSSTEC Group Holdings Limited:O	50,000	11,000		0.01	2020-11-25
1094	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	325,500		0.01	2021-03-01
1095	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,130,000	6,262,200		0.01	2021-03-04
1096	1211	BYD COMPANY LIMITED:H	72,500	14,282,500		0.01	2021-03-04
1097	1478	Q Technology (Group) Company Limited:O	81,000	1,179,360		0.01	2021-03-03
1098	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	852,120		0.01	2021-02-19
1099	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	164,327	458,472		0.01	2021-02-08
1100	0571	ESUN HOLDINGS LIMITED:O	102,000	77,520		0.01	2018-05-28
1101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	649,740		0.01	2021-02-25
1102	0524	Great Wall Terroir Holdings Limited:O	71,200	17,444		0.01	2020-10-30
1103	1888	Kingboard Laminates Holdings Limited:O	211,500	3,147,120		0.01	2021-03-03
1104	1869	Kafelaku Coffee Holding Limited:O	67,500	20,925		0.01	2021-02-16
1105	1978	LH GROUP LIMITED (KY):O	54,000	25,920		0.01	2021-01-13
1106	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,320	*	0.01	2021-02-18
1107	2012	SUNSHINE OILSANDS LTD.:O	8,700	15,312		0.01	2020-12-29
1108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	55,808	88,177		0.01	2021-02-09
1109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,178	6,543,344		0.01	2021-03-03
1110	0941	China Mobile Limited (HK):O	1,370,473	75,376,015		0.01	2021-03-04
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	337,933	750,211		0.01	2021-02-24
1112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	527,400	14,371,650		0.01	2021-03-03
1113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	61,100		0.01	2018-07-27
1114	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	13,900		0.01	2017-11-10
1115	1958	BAIC Motor Corporation Limited:H	168,000	463,680		0.01	2021-02-25
1116	9979	Greentown Management Holdings Company Limited:O	130,000	366,600		0.01	2021-02-19
1117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	248,520		0.01	2020-12-02
1118	0091	Golden Century International Holdings Group Limited:O	61,943	15,486		0.01	2020-11-20
1119	0922	Anxian Yuan China Holdings Limited:O	146,000	20,148		0.01	2020-07-30
1120	0207	Joy City Property Limited:O	934,000	467,000		0.01	2021-02-22
1121	1745	Lvji Technology Holdings Inc.:O	96,000	129,600		0.01	2021-03-02
1122	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,640		0.01	2016-11-08
1123	2868	Beijing Capital Land Co., Ltd.:H	100,000	130,000		0.01	2020-11-25
1124	1224	C C Land Holdings Limited:O	253,000	468,050		0.01	2021-01-20
1125	1164	CGN Mining Company Limited:O	430,000	331,100		0.01	2021-02-08
1126	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,000	4,210,950		0.01	2021-03-04
1127	0605	China Financial Services Holdings Limited:O	13,500	26,460		0.01	2021-02-10
1128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	174,447		0.01	2021-01-26
1129	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	65,500		0.01	2021-02-04
1130	1104	APAC Resources Limited:O	78,150	111,755		0.01	2020-03-23
1131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	628,500	15,492,525		0.01	2021-03-03
1132	0480	HKR INTERNATIONAL LIMITED:O	95,040	307,930		0.01	2019-01-17
1133	1027	China Jicheng Holdings Limited:O	19,250	18,673		0.01	2021-03-02
1134	2880	Liaoning Port Co., Ltd.:H	323,800	281,706		0.01	2021-02-19
1135	0632	CHK Oil Limited (BM):O	52,801	15,576		0.01	2021-02-22
1136	0331	FSE Lifestyle Services Limited:O	28,000	134,400		0.01	2020-09-02
1137	0070	Rich Goldman Holdings Limited:O	120,600	9,166		0.01	2021-02-19
1138	1333	China Zhongwang Holdings Limited:O	337,800	746,538		0.01	2021-02-19
1139	1075	CAPINFO COMPANY LIMITED:H	48,000	19,680		0.01	2018-01-31
1140	1873	VIVA BIOTECH HOLDINGS:O	118,500	757,215		0.01	2021-02-25
1141	1966	China SCE Group Holdings Limited:O	260,000	850,200		0.01	2021-02-25
1142	1241	Shuanghua Holdings Limited:O	40,000	4,200		0.01	2021-01-04
1143	8198	Crypto Flow Technology Limited:O	23,200	23,432		0.01	2021-02-19
1144	6030	CITIC Securities Company Limited:H	139,000	2,282,380		0.01	2021-03-04
1145	1538	Zhong Ao Home Group Limited:O	52,000	43,680		0.01	2020-08-10
1146	6136	Kangda International Environmental Company Limited:O	130,000	92,300		0.01	2020-11-18
1147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	145,200	76,956		0.01	2020-08-25
1148	3328	Bank of Communications Co., Ltd.:H	2,104,511	9,407,164		0.01	2021-03-04
1149	0579	Beijing Jingneng Clean Energy Co., Limited:H	170,000	309,400		0.01	2021-02-23
1150	8075	Media Asia Group Holdings Limited:O	174,220	243,908		0.01	2021-01-26
1151	8646	China Hongguang Holdings Limited:O	18,000	6,930		0.01	2021-03-04
1152	1950	Diwang Industrial Holdings Limited:O	60,000	17,700		0.01	2021-02-24
1153	3830	Kiddieland International Limited:O	60,000	11,340		0.01	2020-07-07
1154	0271	Asiasec Properties Limited:O	74,362	88,491		0.01	2019-02-26
1155	0485	China Sinostar Group Company Limited:O	12,730	4,201		0.01	2021-03-02
1156	0019	SWIRE PACIFIC LIMITED:A	54,128	3,050,113		0.01	2021-02-24
1157	0333	Top Form International Limited:O	18,000	10,980		0.01	2021-01-06
1158	3396	Legend Holdings Corporation:H	75,700	879,634		0.01	2021-02-26
1159	8059	Glory Flame Holdings Limited:O	60,000	4,020		0.01	2018-06-25
1160	8328	Xinyi Electric Storage Holdings Limited:O	38,350	185,231		0.01	2021-03-03
1161	2178	Petro-king Oilfield Services Limited:O	102,000	11,220		0.01	2019-08-15
1162	0258	TOMSON GROUP LIMITED:O	115,879	243,346		0.01	2019-07-23
1163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	62,000		0.01	2019-07-09
1164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	287,000	37,884		0.01	2020-03-23
1165	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	53,760		0.01	2018-08-02
1166	3989	Capital Environment Holdings Limited:O	824,000	113,712		0.01	2020-03-19
1167	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	91,500		0.01	2020-12-08
1168	0818	Hi Sun Technology (China) Limited:O	159,000	257,580		0.01	2021-03-01
1169	8279	AGTech Holdings Limited:O	668,000	146,960		0.01	2021-03-02
1170	6811	Tai Hing Group Holdings Limited:O	57,000	118,560		0.01	2021-03-03
1171	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	4,972,800		0.01	2021-03-01
1172	6877	Top Eminent Healthcare Group Limited:O	115,000	21,620		0.01	2017-12-12
1173	0383	Tian An Medicare Limited (BM):O	818,000	81,800		0.01	2021-01-25
1174	1686	SUNEVISION HOLDINGS LTD.:O	131,536	981,259		0.01	2021-02-19
1175	1900	China ITS (Holdings) Co., Ltd.:O	93,000	22,227		0.01	2021-02-26
1176	1064	Zhong Hua International Holdings Limited:O	40,000	6,000		0.01	2020-03-17
1177	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,875	25,313		0.01	2021-02-08
1178	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	23,700		0.01	2020-12-21
1179	0659	CTF Services Limited (BM):O	217,416	1,965,441		0.01	2021-02-26
1180	2051	Vala Inc. (KY):O	75,500	90,600		0.01	2021-03-03
1181	8091	OOH Holdings Limited:O	40,000	6,400		0.01	2017-09-18
1182	6805	Kimou Environmental Holding Limited (KY):O	62,000	53,940		0.01	2020-03-04
1183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	536,728	901,703		0.01	2021-02-18
1184	2186	Luye Pharma Group Ltd.:O	193,500	1,015,875		0.01	2021-02-25
1185	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,260		0.01	2016-09-28
1186	2158	Yidu Tech Inc.:O	50,100	2,169,330		0.01	2021-02-26
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	262,093	8,871,848		0.01	2021-03-02
1188	1627	Able Engineering Holdings Limited:O	108,000	52,920		0.01	2019-11-21
1189	1598	China 21st Century Education Group Limited:O	63,000	49,770		0.01	2020-01-07
1190	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	187,000	4,768,500		0.01	2021-03-04
1191	0633	China All Access (Holdings) Limited:O	124,000	14,260		0.01	2020-03-17
1192	1250	Shandong Hi-Speed New Energy Group Limited:O	3,400,000	357,000		0.01	2021-03-03
1193	0495	PALADIN LIMITED (BM):O	75,000	11,025		0.01	2017-05-22
1194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	25,200		0.01	2020-01-20
1195	0983	SOCAM Development Limited:O	20,000	26,200		0.01	2020-06-24
1196	2112	Grace Life-tech Holdings Limited:O	80,000	11,200		0.01	2019-10-25
1197	1985	Microware Group Limited:O	16,000	14,400		0.01	2020-12-11
1198	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	29,548		0.01	2019-11-13
1199	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	81,840		0.01	2021-01-28
1200	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	117,554		0.01	2017-09-22
1201	0813	Shimao Group Holdings Limited:O	188,060	4,457,022		0.01	2021-03-04
1202	0493	GOME Retail Holdings Limited:O	1,145,670	2,142,403		0.01	2021-03-04
1203	0370	Hong Kong Robotics Group Holding Limited:O	54,000	19,980		0.01	2020-09-03
1204	1188	Hybrid Kinetic Group Limited:O	1,080,000	81,000		0.01	2021-03-04
1205	0286	Aidigong Maternal & Child Health Limited (BM):O	203,274	103,670		0.01	2021-01-19
1206	1799	Xinte Energy Co., Ltd.:H	16,400	293,888		0.01	2021-03-03
1207	0891	Trinity Limited (BM):O	188,000	15,040		0.01	2019-03-15
1208	2638	HK Electric Investments Limited:O	461,000	3,517,430		0.01	2021-03-04
1209	1718	Wan Kei Group Holdings Limited:O	50,000	8,050		0.01	2019-11-20
1210	6063	Lotus Horizon Holdings Limited:O	104,000	11,960		0.01	2020-07-27
1211	1789	AK Medical Holdings Limited:O	58,000	605,520		0.01	2021-02-02
1212	6860	FingerTango Inc.:O	100,000	53,000		0.01	2021-02-24
1213	1301	D&G Technology Holding Company Limited:O	32,000	40,320		0.01	2019-03-22
1214	0240	BUILD KING HOLDINGS LIMITED:O	63,783	63,783		0.01	2020-04-21
1215	0992	LENOVO GROUP LIMITED:O	614,000	6,115,440		0.01	2021-02-23
1216	6988	Joy Spreader Group Inc.:O	111,000	401,820		0.01	2021-03-04
1217	1508	China Reinsurance (Group) Corporation:H	338,000	294,060		0.01	2021-02-19
1218	1661	China Frontier Technology Group:O	80,000	25,200		0.01	2021-02-19
1219	0066	MTR CORPORATION LIMITED:O	309,156	14,406,670		0.01	2021-03-04
1220	8341	Aeso Holding Limited:O	40,000	2,840		0.01	2021-01-15
1221	8168	Amasse Capital Holdings Limited:O	50,000	7,000		0.01	2018-06-11
1222	1783	Envision Greenwise Holdings Limited:O	40,000	7,040		0.01	2019-11-26
1223	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	9,900		0.01	2018-10-08
1224	8613	Oriental Payment Group Holdings Limited:O	50,000	4,450		0.01	2020-10-28
1225	1546	Thelloy Development Group Limited:O	40,000	13,600		0.01	2018-07-09
1226	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	43,650		0.00	2018-01-23
1227	3628	RENHENG Enterprise Holdings Limited:O	40,000	5,120		0.00	2017-12-18
1228	0526	Lisi Group (Holdings) Limited (BM):O	400,000	38,400		0.00	2021-01-11
1229	0202	EverChina Int'l Holdings Company Limited:O	362,500	64,888		0.00	2019-08-13
1230	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	67,400		0.00	2018-04-17
1231	1469	Get Nice Financial Group Limited:O	121,475	126,334		0.00	2021-02-09
1232	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,000	92,560		0.00	2021-03-04
1233	0353	Energy International Investments Holdings Limited:O	348,500	28,577		0.00	2021-02-04
1234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,713	3,926		0.00	2021-01-19
1235	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	324,480		0.00	2021-01-29
1236	1280	China Qidian Guofeng Holdings Limited:O	8,700	10,440		0.00	2020-11-23
1237	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,863	2,531,165		0.00	2021-02-25
1238	8167	Neo Telemedia Limited:O	450,000	87,750		0.00	2016-09-29
1239	1246	Boill Healthcare Holdings Limited:O	63,600	13,356		0.00	2020-09-17
1240	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	155,760		0.00	2021-02-23
1241	0111	Cinda International Holdings Limited:O	30,000	14,400		0.00	2018-12-03
1242	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	8,688		0.00	2018-01-02
1243	1699	China Putian Food Holding Limited:O	88,000	10,296		0.00	2016-07-07
1244	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	58,000		0.00	2019-01-24
1245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	393,300		0.00	2020-10-27
1246	2623	Add New Energy Investment Holdings Group Limited:O	240,000	25,200		0.00	2020-06-03
1247	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	165,000		0.00	2021-02-09
1248	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	37,000		0.00	2021-03-03
1249	1826	FDB Holdings Limited:O	60,000	9,660		0.00	2020-04-02
1250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,779	221,147		0.00	2020-11-04
1251	0842	Leoch International Technology Limited:O	61,000	71,370		0.00	2021-01-28
1252	2030	Cabbeen Fashion Limited:O	30,000	81,300		0.00	2021-02-25
1253	8232	Classified Group (Holdings) Limited:O	20,000	1,720		0.00	2019-01-31
1254	0926	Besunyen Holdings Company Limited:O	73,000	25,915		0.00	2020-06-12
1255	9939	Kintor Pharmaceutical Limited:O	16,500	287,100		0.00	2021-03-01
1256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	214,000	301,740		0.00	2020-12-17
1257	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,000	174,000		0.00	2021-02-26
1258	0686	Beijing Energy International Holding Co., Ltd.:O	990,689	257,579		0.00	2021-01-27
1259	1475	NISSIN FOODS COMPANY LIMITED:O	47,290	291,779		0.00	2021-02-24
1260	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	26,400		0.00	2018-10-15
1261	1137	Hong Kong Technology Venture Company Limited:O	40,000	560,800		0.00	2021-02-26
1262	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2020-12-01
1263	0257	China Everbright Environment Group Limited (b1961-07-10):O	267,195	1,197,034		0.00	2021-03-01
1264	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	1,050,400		0.00	2021-03-03
1265	1870	Acme International Holdings Limited:O	22,500	4,725		0.00	2021-03-02
1266	1945	Zero2IPO Holdings Inc.:O	13,200	87,384		0.00	2021-02-10
1267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	101,760		0.00	2021-01-19
1268	6820	FriendTimes Inc.:O	94,000	214,320		0.00	2021-02-22
1269	0273	MASON GROUP HOLDINGS LIMITED:O	1,910,412	80,237		0.00	2021-03-03
1270	8193	Asia-Pac Financial Investment Company Limited:O	50,000	4,500		0.00	2021-01-11
1271	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	14,260		0.00	2021-02-25
1272	1361	361 Degrees International Limited:O	88,000	200,640		0.00	2021-03-01
1273	1460	ICO Group Limited:O	30,000	7,650		0.00	2021-01-27
1274	0272	SHUI ON LAND LIMITED:O	342,097	407,095		0.00	2020-10-14
1275	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	149,760		0.00	2021-02-19
1276	3698	Huishang Bank Corporation Limited:H	147,300	387,399		0.00	2020-07-08
1277	8439	Somerley Capital Holdings Limited:O	6,000	9,000		0.00	2019-04-03
1278	1389	Major Holdings Limited (KY):O	140,000	6,020		0.00	2019-06-05
1279	1878	SOUTHGOBI RESOURCES LTD.:O	11,450	21,068		0.00	2021-02-24
1280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	90,000		0.00	2021-02-24
1281	0163	Emperor International Holdings Limited:O	153,999	164,779		0.00	2021-01-11
1282	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,750		0.00	2021-02-18
1283	8021	WLS HOLDINGS LIMITED (BM):O	600,000	20,400		0.00	2021-01-07
1284	0990	Deep Source Holdings Limited:O	527,600	182,022		0.00	2021-02-18
1285	1515	China Resources Medical Holdings Company Limited:O	54,000	367,740		0.00	2021-03-03
1286	0499	Qingdao Holdings International Limited:O	20,700	8,280		0.00	2021-01-12
1287	8202	INNO-TECH HOLDINGS LIMITED:O	46,410	1,485	*	0.00	2019-07-31
1288	0728	CHINA TELECOM CORPORATION LIMITED:H	570,000	1,556,100		0.00	2021-03-04
1289	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1290	1365	China Rundong Auto Group Limited:O	40,000	17,600		0.00	2021-03-03
1291	8178	China Information Technology Development Limited:O	9,766	2,881		0.00	2021-01-20
1292	0376	Yunfeng Financial Group Limited:O	157,400	475,348		0.00	2021-03-04
1293	1663	Sino Harbour Holdings Group Limited:O	100,000	13,900		0.00	2019-03-15
1294	1060	Damai Entertainment Holdings Limited (BM):O	1,086,866	1,119,472		0.00	2021-02-24
1295	8195	Legendary Education Group Limited:O	62,000	20,460		0.00	2018-04-19
1296	0009	KEYNE LTD:O	144,000	9,936		0.00	2020-11-16
1297	6996	Antengene Corporation Limited:O	27,000	453,600		0.00	2021-02-16
1298	0837	Carpenter Tan Holdings Limited:O	10,000	42,000		0.00	2015-04-10
1299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	318,600		0.00	2021-02-22
1300	1676	Gaodi Holdings Limited (KY):O	4,000	2,600		0.00	2020-05-28
1301	2189	Kato (Hong Kong) Holdings Limited:O	40,000	24,800		0.00	2021-03-03
1302	8096	Tasty Concepts Holding Limited:O	20,000	1,980		0.00	2020-04-09
1303	1108	Triumph New Energy Company Limited:H	10,000	69,000		0.00	2021-02-26
1304	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,605	1,369,751		0.00	2021-02-23
1305	0519	Novautek Technologies Group Limited (BM):O	100,038	17,006		0.00	2021-01-12
1306	0297	Sinofert Holdings Limited:O	279,000	329,220		0.00	2021-02-26
1307	0998	China CITIC Bank Corporation Limited:H	589,506	2,198,857		0.00	2021-03-01
1308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,000		0.00	2017-03-31
1309	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,280		0.00	2020-12-17
1310	0500	Frontier Services Group Limited:O	92,118	50,665		0.00	2021-03-01
1311	8063	Global Mastermind Holdings Limited:O	167,282	11,208		0.00	2021-03-03
1312	0318	Vongroup Limited:O	7,500	5,175		0.00	2021-01-18
1313	8310	Yancheng Port International Co., Limited:O	50,000	10,600		0.00	2020-11-24
1314	3899	CIMC Enric Holdings Limited:O	78,000	472,680		0.00	2021-01-25
1315	0337	Greenland Hong Kong Holdings Limited:O	108,200	267,254		0.00	2020-07-08
1316	0636	KLN Logistics Group Limited (BM):O	69,405	1,585,904		0.00	2021-02-25
1317	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	2,963,700		0.00	2021-03-03
1318	0851	Sheng Yuan Holdings Limited:O	146,000	4,380		0.00	2021-01-29
1319	8158	China Regenerative Medicine International Limited:O	109,000	44,690		0.00	2019-11-26
1320	1818	Zhaojin Mining Industry Company Limited:H	99,500	766,150		0.00	2021-03-04
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	455,520	3,826,368		0.00	2021-03-03
1322	8088	8088 Investment Holdings Limited:O	20,920	1,025		0.00	2018-12-17
1323	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,075,652	57,902,660		0.00	2021-03-04
1324	0753	Air China Limited:H	172,000	1,169,600		0.00	2021-03-03
1325	0970	New Sparkle Roll International Group Limited:O	200,000	51,000		0.00	2021-02-26
1326	1529	Yues International Holdings Group Limited:O	30,000	4,350		0.00	2018-05-14
1327	2341	EcoGreen International Group Limited:O	29,040	41,237		0.00	2016-07-29
1328	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	8,500		0.00	2020-06-11
1329	1922	Ruisen Life Service Co, Limited (KY):O	10,000	51,600		0.00	2021-02-17
1330	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,000	2,681,800		0.00	2021-03-03
1331	1180	Paradise Entertainment Limited (BM):O	39,000	34,710		0.00	2018-12-04
1332	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,300		0.00	2018-03-22
1333	0883	CNOOC LIMITED:O	1,637,000	14,880,330		0.00	2021-03-04
1334	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,409	10,446,322		0.00	2021-03-04
1335	0638	KIN YAT HOLDINGS LIMITED:O	16,000	22,720		0.00	2021-02-10
1336	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2020-10-15
1337	0040	Gold Peak Technology Group Limited:O	28,571	18,000		0.00	2021-01-11
1338	6855	Ascentage Pharma Group International:O	9,200	320,160		0.00	2021-03-03
1339	1897	Million Hope Industries Holdings Limited:O	16,017	10,251		0.00	2021-02-05
1340	1500	In Construction Holdings Limited:O	30,000	5,370		0.00	2018-12-07
1341	0508	DINGYI GROUP INVESTMENT LIMITED:O	265,000	23,320		0.00	2020-12-01
1342	9616	Neutech Group Limited:O	24,000	115,920		0.00	2020-11-30
1343	0715	China Oceanwide Holdings Limited:O	580,000	103,240		0.00	2021-01-05
1344	0979	Green Energy Group Limited:O	40,770	12,231		0.00	2019-09-04
1345	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	2,337,400		0.00	2021-03-04
1346	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,390		0.00	2015-12-17
1347	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	4,374	*	0.00	2020-09-01
1348	0968	XINYI SOLAR HOLDINGS LIMITED:O	313,052	4,113,503		0.00	2021-03-04
1349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	252,720		0.00	2021-02-26
1350	0610	WAI KEE HOLDINGS LIMITED:O	28,000	118,720		0.00	2018-03-22
1351	0405	Yuexiu Real Estate Investment Trust:Unit	116,100	455,112		0.00	2021-03-03
1352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,913	1,685,311		0.00	2021-03-04
1353	3868	Xinyi Energy Holdings Limited:O	247,928	966,919		0.00	2021-02-26
1354	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,900	873,373		0.00	2021-03-04
1355	6138	Harbin Bank Co., Ltd.:H	104,000	117,520		0.00	2021-01-29
1356	0298	Chuang's China Investments Limited:O	80,000	35,600		0.00	2020-12-21
1357	2156	C&D Property Management Group Co., Ltd:O	40,000	120,000		0.00	2021-01-05
1358	0206	CM Energy Tech Co., Ltd.:O	110,000	22,440		0.00	2020-09-10
1359	9893	Pizu Group Holdings Limited:O	120,000	90,000		0.00	2020-10-05
1360	2133	Greenway Mining Group Limited:O	15,000	4,050		0.00	2020-05-13
1361	1368	Xtep International Holdings Limited:O	85,000	314,500		0.00	2021-03-03
1362	8035	Janco Holdings Limited:O	20,000	4,600		0.00	2020-09-03
1363	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	16,300		0.00	2020-08-28
1364	3789	Royal Deluxe Holdings Limited:O	40,000	6,720		0.00	2021-02-23
1365	1832	S.A.I. Leisure Group Company Limited:O	12,000	10,080		0.00	2019-12-02
1366	1725	USPACE Technology Group Limited:O	10,000	26,800		0.00	2021-02-24
1367	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,400		0.00	2020-04-01
1368	3395	JX ENERGY LTD.:O	12,000	4,920		0.00	2020-02-24
1369	2222	NVC International Holdings Limited:O	140,000	24,080		0.00	2021-02-26
1370	2309	ZO Future Group:O	632,750	158,188		0.00	2019-10-16
1371	0209	Winshine Science Company Limited:O	120,000	6,480		0.00	2021-02-26
1372	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	4,904,500		0.00	2021-03-04
1373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	1,141,440		0.00	2021-03-02
1374	0435	Sunlight Real Estate Investment Trust:Unit	54,000	216,000		0.00	2020-12-28
1375	2096	Simcere Pharmaceutical Group Limited:O	84,000	692,160		0.00	2021-03-01
1376	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	20,000		0.00	2021-01-20
1377	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,800		0.00	2019-10-16
1378	1868	Neo-Neon Holdings Limited:O	66,000	32,340		0.00	2021-02-19
1379	8011	Polyard Petroleum International Group Limited:O	120,375	12,760		0.00	2021-02-18
1380	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	4,950		0.00	2020-12-18
1381	8367	Simplicity Holding Limited:O	30,000	3,270		0.00	2021-01-18
1382	0932	Shunten International (Holdings) Limited:O	80,000	11,600		0.00	2021-01-18
1383	0438	IRICO Group New Energy Company Limited:H	59,800	102,856		0.00	2021-03-01
1384	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	4,400		0.00	2016-01-12
1385	1717	Ausnutria Dairy Corporation Ltd:O	53,000	645,540		0.00	2021-02-25
1386	1303	Huili Resources (Group) Limited:O	50,000	12,500		0.00	2021-01-13
1387	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	6,650		0.00	2018-09-14
1388	8041	IntelliMark AI International Limited:O	24,000	8,760		0.00	2020-11-23
1389	6113	BitStrat Holdings Limited (KY):O	12,000	11,640		0.00	2019-12-11
1390	1557	K. H. Group Holdings Limited:O	12,000	5,220		0.00	2020-08-28
1391	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,210		0.00	2020-12-15
1392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	563,250	4,776,360		0.00	2021-03-04
1393	6993	Blue Moon Group Holdings Limited:O	174,500	2,652,400		0.00	2021-03-01
1394	2324	Capital VC Limited:O	10,220	2,657		0.00	2020-09-30
1395	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	2,099,200		0.00	2021-03-04
1396	2888	STANDARD CHARTERED PLC:O	93,527	4,961,607		0.00	2021-03-04
1397	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	8,140		0.00	2021-02-04
1398	0993	XinKong International Capital Holdings Limited:O	257,375	55,593		0.00	2021-03-03
1399	3686	Clifford Modern Living Holdings Limited:O	30,000	17,700		0.00	2020-08-10
1400	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,700	261,495		0.00	2021-01-29
1401	3886	Town Health International Medical Group Limited:O	221,500	137,330		0.00	2021-03-03
1402	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	129,850		0.00	2021-02-22
1403	0543	Pacific Online Limited:O	33,310	46,301		0.00	2018-04-19
1404	1143	China Energy Storage Technology Development Limited:O	15,000	7,800		0.00	2021-02-09
1405	1962	Evergreen Products Group Limited:O	20,000	32,200		0.00	2021-02-16
1406	0142	FIRST PACIFIC COMPANY LIMITED:O	126,130	307,757		0.00	2021-01-06
1407	0474	Aceso Life Science Group Limited:O	200,466	43,902		0.00	2021-03-02
1408	1273	Hong Kong Finance Group Limited:O	12,000	5,040		0.00	2017-08-14
1409	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	10,800		0.00	2018-12-17
1410	6865	Flat Glass Group Co., Ltd.:H	13,000	301,600		0.00	2021-02-22
1411	1038	CK Infrastructure Holdings Limited:O	76,500	3,419,550		0.00	2021-01-26
1412	1199	COSCO SHIPPING Ports Limited:O	95,143	564,198		0.00	2020-11-16
1413	1760	Intron Technology Holdings Limited:O	31,000	187,240		0.00	2021-02-22
1414	0661	China Daye Non-Ferrous Metals Mining Limited:O	511,450	69,046		0.00	2021-02-08
1415	8066	Phoenitron Holdings Limited:O	15,000	780		0.00	2017-01-20
1416	0033	International Genius Company:O	15,280	15,433		0.00	2021-01-29
1417	0819	Tianneng Power International Limited:O	32,000	474,880		0.00	2021-02-23
1418	3888	Kingsoft Corporation Limited:O	39,000	1,977,300		0.00	2021-02-26
1419	8159	China United Venture Investment Limited:O	20,000	2,900		0.00	2019-09-04
1420	0884	CIFI Holdings (Group) Co. Ltd.:O	232,724	1,712,849		0.00	2021-03-02
1421	9977	Shandong Fengxiang Co., Ltd.:H	10,000	25,600		0.00	2021-02-24
1422	1039	Changyou International Group Limited:O	51,000	22,950		0.00	2017-11-17
1423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	87,840		0.00	2021-02-23
1424	3393	Wasion Holdings Limited:O	28,000	69,440		0.00	2021-02-26
1425	2130	CN Logistics International Holdings Limited (KY):O	7,000	53,340		0.00	2021-03-01
1426	2338	WEICHAI POWER CO., LTD.:H	54,200	1,219,500		0.00	2021-03-04
1427	0708	China Evergrande New Energy Vehicle Group Limited:O	248,500	13,046,250		0.00	2021-03-04
1428	0988	Silk Road Logistics Holdings Limited:O	165,543	7,118		0.00	2021-02-17
1429	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	20,880		0.00	2020-06-08
1430	0327	PAX Global Technology Limited:O	30,000	217,800		0.00	2021-03-03
1431	1194	Bay Area Gold Group Limited:O	8,125	13,975		0.00	2021-03-03
1432	0650	Productive Technologies Company Limited (BM):O	180,000	99,000		0.00	2021-01-19
1433	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	118,200		0.00	2021-03-03
1434	0656	FOSUN INTERNATIONAL LIMITED:O	228,587	2,601,320		0.00	2021-03-02
1435	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	285,120		0.00	2021-02-26
1436	2382	Sunny Optical Technology (Group) Company Limited:O	29,500	5,622,700		0.00	2021-03-04
1437	1867	Standard Development Group Limited:O	30,000	3,030		0.00	2020-06-02
1438	1059	KANTONE HOLDINGS LIMITED:O	5,796	1,971		0.00	2018-04-11
1439	0148	Kingboard Holdings Limited:O	29,400	1,105,440		0.00	2021-03-04
1440	1327	Luxxu Group Limited:O	11,000	1,837		0.00	2020-04-01
1441	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	78,080		0.00	2019-10-17
1442	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,800		0.00	2018-08-03
1443	6998	Genor Biopharma Holdings Limited:O	13,000	243,100		0.00	2021-02-17
1444	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,200		0.00	2021-03-01
1445	8206	Shentong Robot Education Group Company Limited:O	50,000	3,100		0.00	2017-06-14
1446	0916	China Longyuan Power Group Corporation Limited:H	88,000	798,160		0.00	2021-03-04
1447	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	196,000	19,129,600		0.00	2021-03-04
1448	0910	China Sandi Holdings Limited:O	133,800	77,604		0.00	2021-03-04
1449	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,260		0.00	2019-08-15
1450	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,500		0.00	2014-11-17
1451	1172	Magnus Concordia Group Limited:O	150,000	12,450		0.00	2020-02-13
1452	3623	China Success Finance Group Holdings Limited:O	14,000	14,140		0.00	2015-07-13
1453	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	172,890		0.00	2021-01-21
1454	0865	Jiande International Holdings Limited:O	150,000	12,150		0.00	2021-01-15
1455	0933	Viva Goods Company Limited:O	241,785	128,146		0.00	2021-01-29
1456	1052	Yuexiu Transport Infrastructure Limited:O	42,416	233,288		0.00	2021-02-22
1457	9995	RemeGen Co., Ltd.:H	3,000	309,000		0.00	2021-02-17
1458	1020	Cybernaut International Holdings Company Limited:O	100,000	9,000		0.00	2019-12-03
1459	2886	Binhai Investment Company Limited:O	34,000	54,740		0.00	2019-11-21
1460	3306	JNBY Design Limited:O	13,000	165,100		0.00	2021-03-03
1461	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,600		0.00	2020-04-08
1462	1849	AM Group Holdings Limited:O	20,000	13,600		0.00	2021-02-22
1463	8601	Boltek Holdings Limited:O	20,000	6,100		0.00	2019-09-02
1464	8487	ISP Global Limited:O	20,000	27,000		0.00	2020-12-23
1465	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2020-05-08
1466	1975	Sun Hing Printing Holdings Limited:O	12,000	9,120		0.00	2021-01-25
1467	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,800		0.00	2020-09-29
1468	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	850		0.00	2020-08-18
1469	8149	Altus Holdings Limited (KY):O	20,000	4,300		0.00	2020-04-02
1470	0195	Greentech Technology International Limited:O	170,000	18,870		0.00	2020-01-29
1471	1238	Powerlong Real Estate Holdings Limited:O	103,000	724,090		0.00	2021-02-23
1472	0817	China Jinmao Holdings Group Limited:O	314,000	1,004,800		0.00	2021-03-02
1473	1548	Genscript Biotech Corporation:O	48,000	668,160		0.00	2021-03-03
1474	1055	China Southern Airlines Company Limited:H	105,000	588,000		0.00	2021-03-04
1475	0177	Jiangsu Expressway Company Limited:H	30,000	256,500		0.00	2020-10-27
1476	0004	Wharf (Holdings) Limited (The):O	74,666	1,393,268		0.00	2021-01-28
1477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,111	313,231		0.00	2021-02-25
1478	0371	Beijing Enterprises Water Group Limited:O	239,500	728,080		0.00	2021-03-02
1479	8037	China Biotech Services Holdings Limited:O	23,000	39,790		0.00	2020-08-26
1480	0245	China Vered Financial Holding Corporation Limited:O	826,100	76,001		0.00	2021-02-18
1481	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	775,500		0.00	2021-02-23
1482	3908	China International Capital Corporation Limited:H	44,800	775,936		0.00	2021-02-10
1483	1072	Dongfang Electric Corporation Limited:H	8,000	54,640		0.00	2021-02-09
1484	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	7,486,800		0.00	2021-02-26
1485	2138	EC Healthcare:O	25,000	167,000		0.00	2020-12-07
1486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,360	4,832,840		0.00	2021-03-04
1487	2083	Nature Home Holding Company Limited:O	32,000	31,360		0.00	2020-12-04
1488	9698	GDS Holdings Limited (KY):A	33,100	3,161,050		0.00	2021-03-02
1489	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,100		0.00	2015-07-13
1490	82822	CSOP FTSE China A50 ETF:Unit	15,000	254,700		0.00	2020-06-23
1491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,994	1,487,252		0.00	2021-03-04
1492	0267	CITIC Limited (HK):O	671,000	4,435,310		0.00	2021-02-26
1493	3383	Agile Group Holdings Limited (KY):O	90,250	960,260		0.00	2021-03-01
1494	1881	Regal Real Estate Investment Trust:Unit	75,000	112,500		0.00	2020-12-03
1495	2669	China Overseas Property Holdings Limited:O	75,598	393,110		0.00	2021-03-04
1496	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,800		0.00	2020-02-28
1497	0072	Meta Media Holdings Limited:O	10,000	1,700		0.00	2020-05-18
1498	1070	TCL Electronics Holdings Limited:O	55,800	341,496		0.00	2021-03-01
1499	2336	Shuoao International Holdings Limited (KY):O	41,000	8,159		0.00	2019-08-16
1500	3998	Bosideng International Holdings Limited:O	242,000	781,660		0.00	2021-03-02
1501	6823	HKT Limited (KY):O	169,390	1,859,902		0.00	2021-03-04
1502	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	37,400		0.00	2018-12-20
1503	1300	Trigiant Group Limited:O	40,000	33,200		0.00	2020-10-08
1504	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	294,984		0.00	2021-02-24
1505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	253,500		0.00	2021-02-09
1506	0772	China Literature Limited:O	22,223	1,526,720		0.00	2021-03-02
1507	3600	MODERN DENTAL GROUP LIMITED:O	21,000	29,610		0.00	2020-01-02
1508	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	1,931,600		0.00	2021-03-03
1509	1302	LifeTech Scientific Corporation:O	100,000	362,000		0.00	2021-02-22
1510	0826	Tiangong International Company Limited:O	56,000	235,200		0.00	2021-02-16
1511	8228	National Arts Group Holdings Limited:O	160,000	12,480		0.00	2020-11-03
1512	0377	China Huajun Group Limited:O	1,320	10,560		0.00	2020-06-08
1513	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	872,200		0.00	2021-01-28
1514	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	164,000	40,508		0.00	2021-03-01
1515	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	3,900		0.00	2017-08-08
1516	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,900		0.00	2019-11-14
1517	9968	Huijing Holdings Company Limited:O	110,000	216,700		0.00	2021-02-18
1518	2160	MicroPort CardioFlow Medtech Corporation:O	50,005	861,086		0.00	2021-03-03
1519	1176	Zhuguang Holdings Group Company Limited:O	150,000	262,500		0.00	2021-01-12
1520	0535	Gemdale Properties and Investment Corporation Limited:O	340,092	408,110		0.00	2021-03-04
1521	6836	Amrita Global Development Limited:O	20,000	30,800		0.00	2019-07-24
1522	0743	Asia Cement (China) Holdings Corporation:O	32,000	232,640		0.00	2021-02-02
1523	6690	Haier Smart Home Co., Ltd.:H	55,215	1,642,646		0.00	2021-03-04
1524	1608	VPower Group International Holdings Limited:O	54,000	117,180		0.00	2021-02-03
1525	1811	CGN New Energy Holdings Co., Ltd.:O	86,000	158,240		0.00	2021-02-26
1526	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,200		0.00	2020-02-04
1527	2025	Ruifeng Power Group Company Limited:O	16,000	16,320		0.00	2019-06-11
1528	6182	Twintek Investment Holdings Limited:O	16,000	3,040		0.00	2019-07-25
1529	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,500	243,270		0.00	2021-03-03
1530	0047	Hop Hing Group Holdings Limited:O	200,000	9,600		0.00	2021-01-06
1531	0522	ASMPT Limited:O	8,100	785,295		0.00	2021-03-04
1532	8192	Global Token Limited:O	20,400	632	*	0.00	2021-02-04
1533	2660	Zengame Technology Holding Limited:O	20,000	26,000		0.00	2021-02-23
1534	1611	Sinohope Technology Holdings Limited:O	6,000	137,700		0.00	2021-03-04
1535	3958	Orient Securities Company Limited:H	20,000	100,800		0.00	2019-07-08
1536	0136	China Ruyi Holdings Limited:O	177,543	1,789,633		0.00	2021-03-04
1537	1997	Wharf Real Estate Investment Company Limited:O	58,100	2,573,830		0.00	2021-03-02
1538	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,480		0.00	2019-01-30
1539	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	285,600		0.00	2021-02-25
1540	2128	China Lesso Group Holdings Limited:O	59,000	877,920		0.00	2021-02-23
1541	2282	MGM China Holdings Limited:O	72,400	974,504		0.00	2021-02-25
1542	2552	Hua Medicine:O	20,000	94,400		0.00	2021-02-16
1543	1571	Xin Point Holdings Limited:O	19,000	106,400		0.00	2021-02-23
1544	0558	L.K. Technology Holdings Limited:O	22,500	201,600		0.00	2021-03-03
1545	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,900		0.00	2016-12-09
1546	2666	Genertec Universal Medical Group Company Limited:O	32,000	205,760		0.00	2018-07-11
1547	1632	Minshang Creative Technology Holdings Limited:O	16,000	12,160		0.00	2020-03-16
1548	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	69,000		0.00	2021-02-26
1549	9997	Kangji Medical Holdings Limited:O	23,000	247,480		0.00	2021-02-26
1550	3303	Jutal Offshore Oil Services Limited:O	30,000	29,700		0.00	2021-03-03
1551	0053	GUOCO GROUP LIMITED:O	6,000	558,900		0.00	2020-09-18
1552	0373	ALLIED GROUP LIMITED (HK):O	64,000	199,040		0.00	2020-09-08
1553	1866	CHINA XLX FERTILISER LTD.:O	21,000	84,840		0.00	2019-04-02
1554	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	155,100		0.00	2021-03-02
1555	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	129,360		0.00	2021-03-03
1556	0914	Anhui Conch Cement Company Limited:H	23,000	1,167,250		0.00	2021-03-04
1557	3081	Value Gold ETF:Unit	700	28,700		0.00	2021-03-03
1558	2101	Fulu Holdings Limited:O	7,000	58,100		0.00	2021-02-19
1559	2255	Haichang Ocean Park Holdings Ltd.:O	70,000	42,700		0.00	2021-02-18
1560	8260	Yin He Holdings Limited:O	30,000	2,820		0.00	2016-08-17
1561	6989	Excellence Commercial Property & Facilities Management Group Limited:O	21,000	205,380		0.00	2021-01-21
1562	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	213,080		0.00	2021-03-04
1563	1227	National Investments Fund Limited:O	28,036	645	*	0.00	2021-01-18
1564	0880	SJM Holdings Limited:O	97,000	1,035,960		0.00	2021-03-02
1565	1257	China Everbright Greentech Limited:O	35,000	115,850		0.00	2021-01-18
1566	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	37,980		0.00	2019-08-27
1567	8489	Grand Power Logistics Group Limited:O	5,000	4,950		0.00	2021-01-25
1568	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,400		0.00	2020-09-08
1569	8619	NIU Holdings Limited:O	16,000	5,600		0.00	2020-08-03
1570	8547	Pacific Legend Group Limited:O	20,000	2,300		0.00	2020-06-26
1571	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,200		0.00	2021-02-22
1572	1569	Minsheng Education Group Company Limited:O	70,000	100,800		0.00	2020-01-22
1573	1815	Mount Everest Gold Group Company Limited (KY):O	20,434	14,712		0.00	2021-02-24
1574	0585	Imagi International Holdings Limited:O	13,687	11,086		0.00	2021-01-22
1575	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	14,600		0.00	2019-08-06
1576	8086	Sino Vision Worldwide Holdings Limited:O	4,400	1,540		0.00	2020-11-25
1577	1910	Samsonite Group S.A.:O	23,400	332,280		0.00	2021-03-04
1578	2007	Country Garden Holdings Company Limited:O	359,208	3,372,963		0.00	2021-03-02
1579	0760	Talent Property Group Limited:O	167,500	4,523		0.00	2018-05-24
1580	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	116,820		0.00	2021-02-04
1581	0475	Central Development Holdings Limited:O	6,000	4,380		0.00	2017-04-12
1582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,531	328,401		0.00	2021-02-22
1583	0208	POLYTEC ASSET HOLDINGS LIMITED:O	71,040	103,718		0.00	2021-02-26
1584	1701	Tu Yi Holding Company Limited:O	16,000	4,080		0.00	2021-02-23
1585	1316	Nexteer Automotive Group Limited:O	40,000	433,600		0.00	2021-03-04
1586	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	11,200		0.00	2021-02-16
1587	1083	Towngas Smart Energy Company Limited:O	47,000	158,860		0.00	2021-02-23
1588	2139	Bank of Gansu Co., Ltd.:H	60,000	78,000		0.00	2020-07-28
1589	1658	Postal Savings Bank of China Co., Ltd.:H	312,000	1,878,240		0.00	2021-03-02
1590	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,680		0.00	2020-07-06
1591	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,153	5,377,722		0.00	2021-02-25
1592	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	98,440		0.00	2021-02-24
1593	1293	Grand Baoxin Auto Group Limited:O	43,429	37,349		0.00	2021-02-24
1594	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,100		0.00	2020-08-31
1595	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,823	510,292		0.00	2021-01-25
1596	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	402,500		0.00	2021-03-04
1597	0895	Dongjiang Environmental Company Limited:H	3,000	17,100		0.00	2016-09-29
1598	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	16,748		0.00	2021-01-21
1599	3813	Pou Sheng International (Holdings) Limited:O	80,000	136,800		0.00	2021-03-02
1600	2806	Global X China Consumer Brand ETF:Unit	200	16,920		0.00	2020-09-11
1601	2020	ANTA Sports Products Limited:O	40,000	4,784,000		0.00	2021-03-03
1602	0291	China Resources Beer (Holdings) Company Limited:O	47,359	2,716,039		0.00	2021-02-26
1603	0607	Fullshare Holdings Limited:O	287,500	51,175		0.00	2021-02-17
1604	2033	Time Watch Investments Limited:O	30,000	24,300		0.00	2018-01-22
1605	1709	DL Holdings Group Limited (KY):O	20,000	55,400		0.00	2021-02-05
1606	1432	China Shengmu Organic Milk Limited:O	120,000	81,600		0.00	2021-02-22
1607	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,080	396,514		0.00	2020-11-25
1608	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	31,600		0.00	2020-10-30
1609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,800	253,890		0.00	2021-02-26
1610	9928	Times Neighborhood Holdings Limited:O	14,000	86,660		0.00	2021-03-01
1611	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	58,100		0.00	2021-02-18
1612	0908	Zhuhai Holdings Investment Group Limited:O	20,000	58,800		0.00	2020-11-20
1613	0989	Hua Yin International Holdings Limited:O	85,000	34,850		0.00	2021-01-11
1614	0876	Kaisa Health Group Holdings Limited:O	70,000	11,900		0.00	2020-05-14
1615	8176	SuperRobotics Holdings Limited (BM):O	7,000	5,110		0.00	2016-09-29
1616	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	13,632		0.00	2018-11-13
1617	0866	China Qinfa Group Limited:O	34,000	5,270		0.00	2021-02-24
1618	6978	Immunotech Biopharm Ltd:O	7,000	109,060		0.00	2020-12-21
1619	1951	Jinxin Fertility Group Limited:O	34,000	529,040		0.00	2021-03-01
1620	0285	BYD Electronic (International) Company Limited:O	30,500	1,311,500		0.00	2021-03-04
1621	6896	Golden Throat Holdings Group Company Limited:O	10,000	16,300		0.00	2019-07-04
1622	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,670		0.00	2019-01-29
1623	1638	Kaisa Group Holdings Ltd.:O	82,000	349,320		0.00	2021-02-19
1624	3889	Global Corn Group Limited:O	20,000	2,560		0.00	2020-12-17
1625	1366	Jiangnan Group Limited:O	80,000	31,600		0.00	2020-03-23
1626	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	151,200		0.00	2021-02-24
1627	1049	Celestial Asia Securities Holdings Limited:O	1,048	1,698		0.00	2021-02-10
1628	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,520		0.00	2021-02-16
1629	0573	Tao Heung Holdings Limited:O	13,000	12,090		0.00	2020-12-11
1630	2323	Renco Holdings Group Limited (BM):O	28,000	5,908		0.00	2018-08-17
1631	1231	Newton Resources Ltd:O	50,060	31,538		0.00	2017-11-09
1632	8606	Kinetix Systems Holdings Limited:O	10,000	30,400		0.00	2021-02-09
1633	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,850		0.00	2021-03-04
1634	2039	China International Marine Containers (Group) Co., Ltd.:H	25,600	298,496		0.00	2021-03-04
1635	9990	Archosaur Games Inc.:O	10,000	167,400		0.00	2021-02-02
1636	0083	SINO LAND COMPANY LIMITED:O	89,803	1,050,695		0.00	2021-02-17
1637	3389	Hengdeli Holdings Limited:O	55,200	16,560		0.00	2019-09-12
1638	0124	Guangdong Land Holdings Limited:O	20,750	24,485		0.00	2020-09-30
1639	1193	China Resources Gas Group Limited:O	28,000	1,057,000		0.00	2021-02-22
1640	0241	Alibaba Health Information Technology Limited:O	162,000	4,293,000		0.00	2021-03-03
1641	2799	China CITIC Financial Asset Management Co., Ltd.:H	301,000	282,940		0.00	2020-10-28
1642	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2019-11-14
1643	9996	Peijia Medical Limited:O	8,000	200,000		0.00	2021-02-09
1644	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,000		0.00	2019-12-03
1645	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	18,200		0.00	2017-05-18
1646	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,200		0.00	2017-03-28
1647	1918	Sunac China Holdings Limited:O	55,000	1,765,500		0.00	2021-03-01
1648	0010	HANG LUNG GROUP LIMITED:O	16,000	306,880		0.00	2021-02-02
1649	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	699,600		0.00	2021-03-01
1650	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	318,500		0.00	2021-03-01
1651	1986	Tsaker New Energy Tech Co., Limited:O	12,000	15,720		0.00	2021-03-04
1652	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	1,200		0.00	2016-10-17
1653	3333	China Evergrande Group:O	153,000	2,374,560		0.00	2021-03-04
1654	0021	Great China Holdings (Hong Kong) Limited:O	45,000	12,375		0.00	2020-01-22
1655	1813	KWG Group Holdings Limited:O	35,560	413,207		0.00	2021-03-04
1656	3318	China Boton Group Company Limited:O	12,000	70,800		0.00	2021-03-01
1657	1119	iDreamSky Technology Holdings Limited:O	14,000	54,600		0.00	2021-02-22
1658	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,700		0.00	2019-07-02
1659	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,428,000		0.00	2021-01-12
1660	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	62,600		0.00	2021-02-19
1661	9988	Alibaba Group Holding Limited (KY):O	235,200	53,437,440		0.00	2021-03-04
1662	9633	Nongfu Spring Co., Ltd:H	52,600	2,448,530		0.00	2021-03-04
1663	8412	New Amante Group Limited:O	10,000	3,700		0.00	2020-09-29
1664	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,260		0.00	2017-10-16
1665	9983	Central China New Life Limited:O	13,000	82,940		0.00	2021-03-03
1666	2778	Champion Real Estate Investment Trust:Unit	61,000	269,010		0.00	2021-01-27
1667	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	2,330		0.00	2021-01-29
1668	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	100,660		0.00	2021-01-19
1669	0700	TENCENT HOLDINGS LIMITED:O	96,100	66,309,000		0.00	2021-03-04
1670	8405	Hang Chi Holdings Limited:O	4,000	3,800		0.00	2020-03-25
1671	1481	Smart Globe Holdings Limited:O	10,000	1,980		0.00	2020-12-04
1672	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,000		0.00	2019-05-30
1673	0444	Sincere Watch (Hong Kong) Limited:O	60,000	4,380		0.00	2019-05-15
1674	0296	Emperor Entertainment Hotel Limited:O	12,000	14,760		0.00	2018-01-05
1675	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	3,494		0.00	2018-07-06
1676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	68,820		0.00	2017-10-24
1677	3913	KWG Living Group Holdings Limited:O	19,791	165,057		0.00	2021-03-03
1678	0580	Sun.King Technology Group Limited:O	16,000	48,000		0.00	2021-02-22
1679	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	171,240		0.00	2021-02-22
1680	1896	Maoyan Entertainment:O	11,000	153,560		0.00	2021-02-26
1681	1971	Redsun Services Group Limited:O	4,000	17,120		0.00	2020-11-26
1682	0578	Rosan Resources Holdings Limited:O	10,000	650		0.00	2020-06-02
1683	2283	TK Group (Holdings) Limited:O	8,000	24,800		0.00	2021-02-19
1684	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	40,000		0.00	2020-01-09
1685	2359	WuXi AppTec Co., Ltd.:H	3,000	471,300		0.00	2021-03-04
1686	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	59,325		0.00	2021-02-18
1687	1299	AIA Group Limited:O	114,200	11,402,870		0.00	2021-03-04
1688	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	3,776		0.00	2019-04-15
1689	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	8,852		0.00	2017-07-25
1690	0609	Tiande Chemical Holdings Limited:O	8,000	5,200		0.00	2016-09-08
1691	1499	OKG Technology Holdings Limited:O	50,000	36,000		0.00	2021-02-25
1692	1181	Tang Palace (China) Holdings Limited:O	10,000	8,700		0.00	2019-04-12
1693	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2017-03-10
1694	3918	NagaCorp Ltd.:O	40,000	403,200		0.00	2021-02-19
1695	1382	Pacific Textiles Holdings Limited:O	13,000	69,290		0.00	2020-08-19
1696	1656	ISDN HOLDINGS LIMITED:O	4,000	15,840		0.00	2019-07-31
1697	1991	Ta Yang Group Holdings Limited:O	8,000	1,560		0.00	2019-11-07
1698	0626	Public Financial Holdings Limited:O	10,000	20,600		0.00	2021-01-12
1699	6198	Qingdao Port International Co., Ltd.:H	10,000	44,800		0.00	2017-11-09
1700	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	174,876		0.00	2019-03-15
1701	1989	Pine Care Group Limited:O	8,000	9,360		0.00	2020-10-15
1702	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,320		0.00	2021-03-02
1703	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	371,280		0.00	2021-03-02
1704	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,957	26,087		0.00	2021-01-11
1705	3690	Meituan:B	44,800	15,232,000		0.00	2021-03-04
1706	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	754,260		0.00	2021-03-03
1707	1003	Huanxi Media Group Limited:O	30,000	71,400		0.00	2021-01-21
1708	0411	LAM SOON (HONG KONG) LIMITED:O	2,098	32,267		0.00	2021-03-04
1709	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,650		0.00	2015-04-30
1710	6178	Everbright Securities Company Limited:H	6,000	39,720		0.00	2021-02-22
1711	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,400		0.00	2020-12-29
1712	6606	New Horizon Health Limited:O	3,500	191,275		0.00	2021-03-01
1713	0080	China New Economy Fund Limited:O	5,000	975		0.00	2020-04-08
1714	6186	China Feihe Limited:O	73,000	1,454,160		0.00	2021-02-22
1715	1383	LET Group Holdings Limited:O	54,300	38,010		0.00	2021-02-25
1716	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	37,710		0.00	2020-08-12
1717	9923	YEAHKA LIMITED:O	3,600	288,720		0.00	2021-03-02
1718	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,016		0.00	2019-10-29
1719	6618	JD Health International Inc.:O	25,350	3,244,800		0.00	2021-03-02
1720	6099	China Merchants Securities Co., Ltd.:H	10,000	111,400		0.00	2021-01-28
1721	2608	Sunshine 100 China Holdings Ltd:O	20,000	24,800		0.00	2020-09-04
1722	1980	Tian Ge Interactive Holdings Limited:O	10,000	10,500		0.00	2021-02-24
1723	1198	Royale Home Holdings Limited:O	20,000	25,400		0.00	2019-05-03
1724	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	457,500		0.00	2021-03-04
1725	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,000		0.00	2020-03-20
1726	3969	China Railway Signal & Communication Corporation Limited:H	15,000	46,650		0.00	2021-02-24
1727	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	16,860		0.00	2021-02-04
1728	0431	Greater China Financial Holdings Limited:O	59,000	13,806		0.00	2021-01-11
1729	0095	LVGEM (China) Real Estate Investment Company Limited:O	38,423	86,068		0.00	2021-01-28
1730	6185	CanSino Biologics Inc.:H	1,000	324,000		0.00	2021-02-18
1731	1128	Wynn Macau, Limited:O	38,800	603,728		0.00	2021-03-02
1732	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	97,954		0.00	2019-10-03
1733	1285	Jiashili Group Limited:O	3,000	5,400		0.00	2015-07-03
1734	1117	China Modern Dairy Holdings Ltd.:O	51,000	122,400		0.00	2021-02-24
1735	3708	China Supply Chain Holdings Limited:O	40,000	7,280		0.00	2019-11-27
1736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	171,000		0.00	2021-02-24
1737	6808	SUN ART RETAIL GROUP LIMITED:O	68,000	461,720		0.00	2021-03-03
1738	1308	SITC International Holdings Company Limited:O	19,000	422,750		0.00	2021-03-03
1739	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,040		0.00	2018-06-01
1740	1486	C Cheng Holdings Limited:O	2,000	1,460		0.00	2018-02-26
1741	0952	Quam Plus International Financial Limited:O	42,870	12,004		0.00	2020-06-15
1742	2226	HONWORLD GROUP LIMITED:O	4,000	10,640		0.00	2019-12-05
1743	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,950		0.00	2016-02-26
1744	0425	Minth Group Limited:O	8,000	288,000		0.00	2021-02-01
1745	0147	International Business Settlement Holdings Limited:O	140,000	11,200		0.00	2019-10-30
1746	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,900	846,090		0.00	2021-02-26
1747	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,440		0.00	2021-01-05
1748	1972	SWIRE PROPERTIES LIMITED:O	40,189	980,612		0.00	2021-03-03
1749	9618	JD.com, Inc.:A	18,300	6,639,240		0.00	2021-03-04
1750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	67,600		0.00	2020-10-29
1751	0848	Maoye International Holdings Limited:O	35,000	13,475		0.00	2020-07-20
1752	3319	A-Living Smart City Services Co., Ltd.:H	9,000	262,800		0.00	2021-02-04
1753	0117	Tianli Holdings Group Limited:O	5,000	2,500		0.00	2018-07-18
1754	3326	Perfect Group International Holdings Limited:O	9,000	2,700		0.00	2018-05-24
1755	1830	Perfect Medical Health Management Limited (KY):O	8,000	37,360		0.00	2021-03-01
1756	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	49,850		0.00	2021-03-01
1757	2168	Kaisa Prosperity Holdings Limited:O	1,000	17,680		0.00	2020-08-18
1758	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,420		0.00	2015-07-14
1759	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	29,300		0.00	2021-02-19
1760	8150	Seamless Green China (Holdings) Limited:O	10,000	1,840		0.00	2017-09-22
1761	3836	China Harmony Auto Holding Limited:O	10,000	34,000		0.00	2020-11-13
1762	0673	China Health Group Limited:O	26,250	1,391		0.00	2021-01-04
1763	3666	Shanghai XNG Holdings Limited:O	14,000	1,344		0.00	2018-07-23
1764	1970	IMAX China Holding, Inc.:O	2,200	32,428		0.00	2021-02-25
1765	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	407,040		0.00	2021-01-18
1766	1612	Vincent Medical Holdings Limited:O	4,000	6,560		0.00	2021-02-22
1767	9926	Akeso, Inc.:O	5,000	233,500		0.00	2021-03-03
1768	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	37,000		0.00	2020-12-29
1769	1675	AsiaInfo Technologies Limited:O	5,600	68,880		0.00	2021-02-18
1770	2231	JY Grandmark Holdings Limited:O	10,000	30,200		0.00	2020-04-08
1771	0683	KERRY PROPERTIES LIMITED:O	8,811	215,870		0.00	2021-03-01
1772	3301	Ronshine China Holdings Limited:O	10,000	54,500		0.00	2020-09-02
1773	0685	Media Chinese International Limited (BM):O	10,000	2,750		0.00	2018-10-04
1774	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1775	1282	Renze Harvest International Limited:O	184,000	58,880		0.00	2020-04-20
1776	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	96,588		0.00	2020-12-11
1777	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,420	73,893		0.00	2021-02-18
1778	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,262	905,987		0.00	2021-03-03
1779	0699	CAR Inc.:O	12,000	47,160		0.00	2021-02-19
1780	1692	Town Ray Holdings Limited:O	2,000	3,720		0.00	2020-08-28
1781	9922	Jiumaojiu International Holdings Limited:O	8,000	230,000		0.00	2021-03-04
1782	0873	Shimao Services Holdings Limited:O	13,000	186,420		0.00	2021-02-25
1783	1249	Tonly Electronics Holdings Limited:O	1,500	17,940	*	0.00	2020-09-29
1784	8137	Honbridge Holdings Limited:O	54,000	27,000		0.00	2020-01-22
1785	2136	Lifestyle China Group Limited:O	8,000	10,400		0.00	2021-02-17
1786	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,120		0.00	2020-08-18
1787	0288	WH Group Limited (KY):O	78,500	551,070		0.00	2021-03-04
1788	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,400		0.00	2019-04-04
1789	0973	L'Occitane International S.A.:O	7,750	166,238		0.00	2021-02-08
1790	1928	Sands China Ltd.:O	42,400	1,606,960		0.00	2021-02-25
1791	0863	OSL Group Limited (KY):O	2,000	30,520		0.00	2021-02-18
1792	1312	Kontafarma China Holdings Limited:O	28,835	2,018		0.00	2020-08-28
1793	1929	Chow Tai Fook Jewellery Group Limited:O	51,000	575,280		0.00	2021-02-26
1794	0112	Lerthai Group Limited:O	5,428	4,831	*	0.00	2021-01-26
1795	0871	China Dredging Environment Protection Holdings Limited:O	10,000	800		0.00	2019-10-17
1796	1882	Haitian International Holdings Limited:O	8,000	216,400		0.00	2021-02-03
1797	1234	China Lilang Limited:O	6,000	33,180		0.00	2021-02-23
1798	1907	China Risun Group Limited (KY):O	20,000	96,000		0.00	2021-02-19
1799	0867	China Medical System Holdings Limited:O	12,000	151,920		0.00	2021-03-04
1800	0872	Titan Invo Technology Limited:O	10,000	990		0.00	2020-12-30
1801	2400	XD Inc.:O	2,200	135,520		0.00	2021-02-25
1802	0164	China Baoli Technologies Holdings Limited:O	17,750	1,757	*	0.00	2019-07-02
1803	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	115,440		0.00	2021-03-04
1804	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	244,500		0.00	2021-03-01
1805	1142	E&P Global Holdings Limited:O	675	959		0.00	2020-07-13
1806	0160	Hon Kwok Land Investment Company, Limited:O	3,321	9,299		0.00	2019-01-23
1807	0691	China Shanshui Cement Group Limited:O	20,000	42,200		0.00	2021-03-01
1808	6068	Wisdom Education International Holdings Company Limited:O	10,000	35,300		0.00	2021-02-01
1809	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	103,680		0.00	2021-01-28
1810	2329	Glory Health Industry Limited:O	20,000	14,000		0.00	2017-07-19
1811	1600	Tian Lun Gas Holdings Limited:O	4,500	31,995		0.00	2021-02-24
1812	6098	Country Garden Services Holdings Company Limited:O	13,235	767,630		0.00	2021-02-04
1813	1836	Stella International Holdings Limited:O	3,500	32,795		0.00	2021-01-12
1814	2869	Greentown Service Group Co. Ltd.:O	14,000	111,720		0.00	2021-03-01
1815	2331	LI NING COMPANY LIMITED:O	10,500	458,850		0.00	2021-03-03
1816	0945	MANULIFE FINANCIAL CORPORATION:O	8,130	1,289,418		0.00	2021-03-02
1817	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	730		0.00	2019-10-08
1818	6818	China Everbright Bank Company Limited:H	52,000	175,240		0.00	2021-02-19
1819	0159	Brockman Mining Limited:O	38,000	5,434		0.00	2021-02-10
1820	1024	Kuaishou Technology:B	13,700	4,104,520		0.00	2021-03-04
1821	1592	Anchorstone Holdings Limited:O	5,000	2,950		0.00	2021-02-17
1822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,520		0.00	2020-12-16
1823	6066	CSC Financial Co., Ltd.:H	5,000	50,300		0.00	2021-01-28
1824	0106	Landsea Green Management Limited:O	18,600	10,974		0.00	2020-03-11
1825	0583	Great Wall Pan Asia Holdings Limited:O	6,000	2,820		0.00	2019-08-30
1826	1141	CMBC Capital Holdings Limited:O	180,375	22,186		0.00	2021-02-24
1827	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,620		0.00	2015-04-22
1828	2779	China Xinhua Education Group Limited:O	6,000	13,020		0.00	2020-05-25
1829	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,860		0.00	2018-04-10
1830	0789	Artini Holdings Limited:O	4,000	552		0.00	2021-01-27
1831	1233	Times China Holdings Limited:O	7,000	79,240		0.00	2021-02-18
1832	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	54,300		0.00	2019-04-12
1833	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	119,130		0.00	2021-01-28
1834	0593	DreamEast Group Limited:O	1,000	2,000		0.00	2021-01-21
1835	1004	China Smarter Energy Group Holdings Limited:O	32,000	2,528		0.00	2017-12-11
1836	0853	MicroPort Scientific Corporation:O	6,002	251,784		0.00	2021-01-19
1837	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	27,900		0.00	2013-03-20
1838	3798	Homeland Interactive Technology Ltd.:O	4,000	21,600		0.00	2021-02-24
1839	0948	Alpha Professional Holdings Limited:O	1,000	900		0.00	2020-05-21
1840	2001	China New Higher Education Group Limited:O	5,000	22,100		0.00	2021-03-02
1841	0108	GR Life Style Company Limited:O	10,000	8,500		0.00	2021-01-29
1842	2798	Perennial Energy Holdings Limited:O	5,000	77,100		0.00	2018-12-14
1843	1111	Chong Hing Bank Limited:O	3,000	29,970		0.00	2021-01-25
1844	1876	Budweiser Brewing Company APAC Limited:O	40,800	926,160		0.00	2021-03-02
1845	8003	Great World Company Holdings Ltd:O	10,000	800		0.00	2018-03-06
1846	1209	China Resources Mixc Lifestyle Services Limited:O	7,015	315,675		0.00	2021-02-25
1847	2213	Yi Hua Holdings Limited:O	3,000	303	*	0.00	2018-09-26
1848	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	5,580		0.00	2018-01-19
1849	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	309,000		0.00	2021-02-22
1850	1328	Goldstream Investment Limited:O	30,000	3,120		0.00	2017-10-16
1851	2148	Vesync Co., Ltd:O	3,000	53,760		0.00	2021-03-01
1852	1610	COFCO Joycome Foods Limited:O	10,000	46,500		0.00	2021-03-03
1853	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,750		0.00	2021-01-26
1854	2768	Jiayuan International Group Limited:O	10,000	30,800		0.00	2019-07-10
1855	1681	Consun Pharmaceutical Group Limited:O	2,000	6,380		0.00	2017-08-30
1856	1477	Ocumension Therapeutics:O	1,500	37,650		0.00	2021-03-02
1857	1801	Innovent Biologics, Inc.:O	3,500	274,750		0.00	2021-02-17
1858	0320	COMPUTIME GROUP LIMITED:O	2,000	910		0.00	2020-06-24
1859	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,000	168	*	0.00	2020-09-18
1860	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	357,300		0.00	2021-02-25
1861	2269	WuXi Biologics (Cayman) Inc.:O	9,500	874,000		0.00	2021-03-02
1862	0512	Grand Pharmaceutical Group Limited:O	8,000	50,400		0.00	2021-01-26
1863	0839	China Education Group Holdings Limited (KY):O	5,000	72,300		0.00	2021-01-21
1864	3933	United Laboratories International Holdings Limited (The):O	4,000	23,560		0.00	2020-11-02
1865	8130	Dadi International Group Limited:O	7,850	636		0.00	2019-05-27
1866	1513	Livzon Pharmaceutical Group Inc.:H	676	19,232		0.00	2021-01-25
1867	1109	CHINA RESOURCES LAND LIMITED:O	14,444	533,706		0.00	2021-02-17
1868	2840	SPDR Gold Trust:Unit	735	916,545		0.00	2021-03-04
1869	6118	Austar Lifesciences Limited:O	1,000	4,910		0.00	2018-12-07
1870	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,400		0.00	2020-11-17
1871	8186	Almana Limited:O	30	29		0.00	2021-02-09
1872	1031	Kingston Financial Group Limited:O	25,000	15,500		0.00	2020-07-15
1873	1837	Natural Food International Holding Limited:O	4,000	2,720		0.00	2020-12-23
1874	6666	Evergrande Property Services Group Limited:O	19,500	310,440		0.00	2021-03-03
1875	1769	Scholar Education Group:O	1,000	12,780		0.00	2021-01-26
1876	6110	Topsports International Holdings Limited:O	11,000	126,500		0.00	2021-03-03
1877	8028	Timeless Resources Holdings Limited:O	4,800	226		0.00	2019-12-30
1878	0151	Want Want China Holdings Limited:O	20,000	116,200		0.00	2021-02-05
1879	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	52,300		0.00	2020-08-11
1880	1269	China First Capital Group Limited:O	8,000	928		0.00	2021-03-03
1881	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	162,800		0.00	2021-02-24
1882	2202	China Vanke Company Limited:H	3,000	97,800		0.00	2021-02-19
1883	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,400		0.00	2020-09-11
1884	1765	XJ International Holdings Co., Ltd.:O	12,000	31,800		0.00	2021-02-25
1885	2588	BOC AVIATION LIMITED:O	1,000	80,800		0.00	2021-01-20
1886	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	40,275		0.00	2021-03-03
1887	2313	Shenzhou International Group Holdings Limited:O	2,000	323,200		0.00	2021-03-02
1888	1999	Man Wah Holdings Limited:O	5,200	81,952		0.00	2021-03-04
1889	1448	Fu Shou Yuan International Group Limited:O	3,000	22,500		0.00	2020-05-15
1890	2616	CStone Pharmaceuticals:O	1,500	13,575		0.00	2021-01-28
1891	3308	Golden Eagle Retail Group Limited:O	2,000	14,120		0.00	2019-03-20
1892	1995	Ever Sunshine Services Group Limited:O	2,000	34,600		0.00	2021-03-04
1893	0678	Genting Hong Kong Limited:O	10,000	5,000		0.00	2021-02-18
1894	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	47		0.00	2020-01-09
1895	0110	China Fortune Holdings Limited:O	200	104		0.00	2021-01-20
1896	6969	Smoore International Holdings Limited:O	6,000	370,200		0.00	2021-03-04
1897	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	117,040		0.00	2021-03-03
1898	9999	NetEase, Inc.:O	3,400	566,780		0.00	2021-02-26
1899	1821	ESR Group Limited (KY):O	3,000	72,000		0.00	2021-01-20
1900	0666	SHK Hong Kong Industries Limited:O	4,000	820		0.00	2019-03-18
1901	1030	SEAZEN GROUP LIMITED:O	6,000	56,040		0.00	2021-02-19
1902	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	16,920		0.00	2021-02-25
1903	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	51,440		0.00	2020-11-20
1904	9991	Baozun Inc.:A	200	23,660		0.00	2021-01-06
1905	0087	SWIRE PACIFIC LIMITED:B	2,500	22,450		0.00	2020-09-14
1906	0960	Longfor Group Holdings Limited:O	5,000	245,750		0.00	2021-03-03
1907	2183	Sansheng Holdings (Group) Co. Ltd.:O	400	1,132		0.00	2019-03-11
1908	0303	VTECH HOLDINGS LIMITED:O	200	13,200		0.00	2021-02-23
1909	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	11,088		0.00	2021-02-04
1910	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,625		0.00	2020-05-26
1911	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	128		0.00	2021-01-25
1912	0881	Zhongsheng Group Holdings Limited:O	1,500	69,300		0.00	2021-02-22
1913	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,180		0.00	2020-05-04
1914	2700	Green International Holdings Limited:O	409	149		0.00	2021-01-25
1915	0059	Skyfame Realty (Holdings) Limited:O	4,848	4,703		0.00	2020-08-12
1916	1528	Red Star Macalline Group Corporation Ltd.:H	440	2,081		0.00	2020-08-18
1917	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	20,184		0.00	2021-03-04
1918	0846	Mingfa Group (International) Company Limited:O	3,000	2,220		0.00	2021-01-22
1919	3358	Bestway Global Holding Inc.:O	500	1,200		0.00	2020-12-04
1920	2299	Billion Industrial Holdings Limited:O	1,000	4,280		0.00	2019-07-19
1921	0329	OCI International Holdings Limited:O	625	1,481		0.00	2020-10-30
1922	0901	Goldstone Investment Group Limited:O	880	238		0.00	2020-09-15
1923	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	123,300		0.00	2021-02-25
1924	1378	China Hongqiao Group Limited:O	3,000	33,000		0.00	2021-02-25
1925	1516	Sunac Services Holdings Limited:O	997	21,535		0.00	2021-02-19
1926	8057	Madison Holdings Group Limited:O	2,000	416		0.00	2019-06-20
1927	1913	PRADA S.P.A.:O	800	36,760		0.00	2017-02-23
1928	3668	YANCOAL AUSTRALIA LTD:O	300	3,912		0.00	2018-12-07
1929	9987	Yum China Holdings, Inc.:O	50	23,500		0.00	2021-01-22
1930	0467	United Energy Group Limited:O	3,000	4,320		0.00	2019-12-16
1931	0456	New City Development Group Limited:O	386	37		0.00	2020-02-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---