OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2021-01-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0563	Shanghai Industrial Urban Development Group Limited:O	500,130,682	390,101,932		10.41	2021-01-25
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,177,900	128,957,469		4.46	2021-01-14
3	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	397,000	1,131,450		1.20	2021-01-22
4	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	248,600	1,205,213		1.10	2021-01-25
5	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	25,000	207,250		1.04	2021-01-22
6	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200,900	5,956,685		1.04	2020-11-23
7	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,361,800	25,177,356		0.83	2021-01-26
8	8620	Asia-express Logistics Holdings Limited:O	3,810,000	621,030		0.79	2021-01-25
9	8079	Wisdomcome Group Holdings Limited:O	1,800,000	423,000		0.75	2020-09-03
10	2283	TK Group (Holdings) Limited:O	6,150,000	19,987,500		0.74	2021-01-18
11	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,823,300	46,973,122		0.71	2021-01-26
12	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,600	183,344		0.70	2020-07-16
13	8328	Xinyi Electric Storage Holdings Limited:O	3,999,602	13,478,659		0.62	2021-01-20
14	6123	YTO International Express and Supply Chain Technology Limited:O	2,392,000	12,725,440		0.57	2021-01-26
15	3081	Value Gold ETF:Unit	197,100	8,696,052		0.54	2021-01-26
16	8153	Jiading International Group Holdings Limited:O	38,280,500	3,560,087		0.54	2021-01-26
17	0815	China Silver Group Limited:O	8,707,105	6,878,613		0.53	2021-01-26
18	3147	CSOP SZSE ChiNext ETF:Unit	366,400	5,019,680		0.52	2021-01-21
19	8612	World Super Holdings Limited:O	3,570,000	185,640		0.50	2021-01-18
20	0228	China Energy Development Holdings Limited:O	44,872,000	5,025,664		0.47	2021-01-26
21	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	3,947,300		0.45	2020-06-18
22	0500	Frontier Services Group Limited:O	10,593,469	6,462,016		0.45	2021-01-19
23	2233	WEST CHINA CEMENT LIMITED:O	24,008,000	27,609,200		0.44	2021-01-22
24	1912	Contel Technology Company Limited:O	3,500,000	980,000		0.44	2021-01-26
25	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	262,000	387,760		0.42	2021-01-25
26	1640	Qian Xun Technology Limited:O	1,628,000	403,744		0.41	2021-01-26
27	0575	Regent Pacific Group Limited:O	9,620,725	1,856,800		0.40	2021-01-21
28	0757	Solargiga Energy Holdings Limited:O	12,367,000	8,409,560		0.39	2021-01-26
29	1630	Kin Shing Holdings Limited:O	5,898,000	1,032,150		0.39	2021-01-26
30	0235	CSC Holdings Limited (HK):O	75,812,547	15,844,822		0.37	2021-01-26
31	83168	Hang Seng RMB Gold ETF:Unit	7,000	222,320		0.36	2020-12-02
32	1380	China Kingstone Mining Holdings Limited:O	9,999,500	379,981		0.35	2021-01-12
33	1894	Hang Yick Holdings Company Limited:O	2,575,000	460,925		0.34	2021-01-20
34	1147	Edensoft Holdings Limited:O	6,190,000	693,280		0.31	2020-12-29
35	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,180,000	2,383,600		0.30	2021-01-25
36	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	182,406		0.30	2019-01-31
37	0953	Shaw Brothers Holdings Limited:O	4,224,000	557,568		0.30	2020-09-15
38	0076	Elate Holdings Limited:O	20,772,000	249,264		0.30	2021-01-26
39	1376	Raffles Interior Limited:O	2,928,000	415,776		0.29	2020-12-30
40	0918	Majestic Dragon AeroTech Holdings Limited:O	2,252,000	1,553,880		0.29	2021-01-26
41	1566	CA Cultural Technology Group Limited:O	2,787,000	6,633,060		0.29	2020-11-26
42	1549	Ever Harvest Group Holdings Limited:O	4,040,000	371,680		0.29	2019-11-13
43	0471	Silkwave Inc:O	787,300	194,463		0.28	2021-01-25
44	0022	MEXAN LIMITED (BM):O	5,520,000	690,000		0.28	2020-10-27
45	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	80,000	286,240		0.28	2021-01-05
46	1683	Hope Life International Holdings Limited:O	1,644,000	345,240		0.27	2021-01-22
47	0302	CMGE Technology Group Limited:O	6,810,000	21,723,900		0.27	2021-01-26
48	8198	Crypto Flow Technology Limited:O	996,000	687,240		0.26	2021-01-06
49	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	158,500		0.25	2017-03-17
50	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	589,600	4,902,524		0.25	2021-01-21
51	8341	Aeso Holding Limited:O	1,965,000	165,060		0.25	2021-01-26
52	1878	SOUTHGOBI RESOURCES LTD.:O	660,150	330,075	*	0.24	2020-10-06
53	8208	WMCH Global Investment Limited:O	1,320,000	172,920		0.22	2021-01-06
54	2199	Regina Miracle International (Holdings) Limited:O	2,692,000	6,460,800		0.22	2021-01-13
55	8218	Echo International Holdings Group Limited:O	108,000	34,020		0.21	2021-01-26
56	0689	EPI (Holdings) Limited:O	11,074,270	598,011		0.21	2021-01-20
57	8297	Ocean Star Technology Group Limited:O	1,000,000	580,000		0.21	2020-07-03
58	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	813,700	1,480,934		0.21	2021-01-26
59	1498	PuraPharm Corporation Limited:O	816,000	554,880		0.21	2021-01-26
60	3326	Perfect Group International Holdings Limited:O	2,787,000	649,371		0.21	2020-11-17
61	0395	Smartac International Holdings Limited:O	11,632,000	418,752		0.21	2021-01-26
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,830,400	3,332,976		0.21	2021-01-26
63	1937	JiaChen Holding Group Limited:O	2,060,000	179,220		0.21	2020-11-04
64	6878	Differ Group Auto Limited:O	14,548,000	10,183,600		0.20	2021-01-20
65	2360	Best Mart 360 Holdings Limited:O	2,000,000	3,860,000		0.20	2020-12-29
66	1300	Trigiant Group Limited:O	3,546,000	2,943,180		0.20	2021-01-26
67	6119	Tian Yuan Group Holdings Limited:O	1,182,000	407,790		0.20	2021-01-20
68	1429	Skymission Group Holdings Limited:O	3,144,000	521,904		0.20	2021-01-21
69	1727	Hebei Construction Group Corporation Limited:H	905,000	3,104,150		0.20	2021-01-25
70	8109	Kirin Group Holdings Limited:O	543,150	135,788		0.19	2020-12-18
71	0869	Playmates Toys Limited:O	2,286,000	720,090		0.19	2020-09-23
72	0787	Global Brands Group Holding Limited:O	1,953,815	351,687		0.19	2021-01-22
73	8120	China Demeter Financial Investments Limited:O	290,000	50,750		0.19	2020-12-29
74	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000,000	660,000		0.19	2021-01-22
75	3988	BANK OF CHINA LIMITED:H	156,271,458	420,370,222		0.19	2021-01-26
76	3993	CMOC Group Limited (CN):H	7,329,000	41,042,400		0.19	2021-01-26
77	3313	ArtGo Holdings Limited:O	7,428,000	542,244		0.18	2021-01-26
78	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,104,000	1,092,960		0.18	2021-01-25
79	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,080,000	18,576,000		0.18	2021-01-22
80	3032	Hang Seng TECH Index ETF:Unit	147,800	1,473,566		0.18	2021-01-25
81	8069	Flydoo Technology Holding Limited:O	725,000	188,500		0.18	2021-01-08
82	2878	Solomon Systech (International) Limited:O	4,450,000	1,846,750		0.18	2021-01-22
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	271,400		0.18	2020-12-18
84	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,971,268	2,852,417		0.18	2021-01-07
85	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,240,000	7,683,200		0.17	2021-01-26
86	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	502,000		0.17	2021-01-14
87	1408	Macau E&M Holding Limited:O	840,000	386,400		0.17	2021-01-26
88	3992	Creative Enterprise Holdings Limited:O	830,000	1,178,600		0.17	2021-01-26
89	1799	Xinte Energy Co., Ltd.:H	498,000	13,545,600		0.16	2021-01-26
90	0378	FDG Kinetic Limited:O	10,570,000	306,530		0.16	2021-01-19
91	1008	Litu Holdings Limited (KY):O	2,434,000	876,240		0.16	2020-12-30
92	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,522,500	388,238		0.15	2021-01-25
93	2129	Legion Consortium Limited:O	1,915,000	455,770		0.15	2021-01-25
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,165,446	9,788,798		0.15	2021-01-26
95	1985	Microware Group Limited:O	450,000	360,000		0.15	2020-12-11
96	2203	Brainhole Technology Limited:O	1,190,000	309,400		0.15	2021-01-20
97	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	872,500	4,545,725		0.15	2021-01-26
98	0728	CHINA TELECOM CORPORATION LIMITED:H	20,496,000	44,271,360		0.15	2021-01-26
99	6865	Flat Glass Group Co., Ltd.:H	659,000	21,944,700		0.15	2021-01-26
100	0297	Sinofert Holdings Limited:O	10,246,000	10,041,080		0.15	2021-01-26
101	2699	Xinming China Holdings Limited:O	2,740,000	235,640		0.15	2021-01-18
102	6063	Lotus Horizon Holdings Limited:O	2,912,000	364,000		0.15	2021-01-22
103	1250	Shandong Hi-Speed New Energy Group Limited:O	92,434,286	12,478,629		0.15	2021-01-26
104	8491	Cool Link (Holdings) Limited:O	865,000	129,750		0.14	2021-01-26
105	2381	SMC Electric Limited:O	2,850,000	267,900		0.14	2021-01-19
106	1753	Duiba Group Limited:O	1,530,800	3,536,148		0.14	2021-01-26
107	0804	Pinestone Capital Limited:O	6,395,000	185,455		0.14	2021-01-26
108	1711	ULFERTS INTERNATIONAL LIMITED:O	1,110,000	225,330		0.14	2021-01-20
109	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
110	1143	China Energy Storage Technology Development Limited:O	700,000	252,000		0.14	2021-01-26
111	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,600	649,644		0.14	2021-01-26
112	6193	Tailam Tech Construction Holdings Limited:O	540,000	229,500		0.14	2020-12-18
113	2238	Guangzhou Automobile Group Co., Ltd.:H	4,166,000	32,161,520		0.13	2021-01-26
114	0766	Sino Prosper (Group) Holdings Limited:O	3,085,000	55,530		0.13	2021-01-20
115	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	137,800		0.13	2020-12-30
116	0082	Crazy Sports Group Limited:O	5,834,600	2,275,494		0.13	2021-01-26
117	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,400	328,856		0.13	2021-01-22
118	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,600	285,988		0.13	2021-01-15
119	0403	STARLITE HOLDINGS LIMITED:O	660,000	198,000		0.13	2020-12-14
120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
121	2009	BBMG Corporation:H	2,932,000	4,573,920		0.13	2021-01-26
122	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,800	1,712,112		0.12	2021-01-11
123	2308	EVOC Intelligent Technology Company Limited:H	380,000	425,600		0.12	2021-01-13
124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,880,000	595,360		0.12	2021-01-22
125	2812	Samsung CSI China Dragon Internet ETF:Unit	15,000	388,800		0.12	2021-01-08
126	1743	Zhejiang Cangnan Instrument Group Company Limited:H	21,600	423,360		0.12	2020-07-15
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	444,550		0.12	2021-01-26
128	2806	Global X China Consumer Brand ETF:Unit	15,250	1,331,020		0.12	2021-01-26
129	2263	Fu Shek Financial Holdings Limited:O	1,200,000	180,000		0.12	2020-09-22
130	1183	MECOM Power and Construction Limited:O	1,430,000	7,393,100		0.12	2021-01-26
131	8195	Legendary Education Group Limited:O	1,824,000	620,160		0.12	2021-01-19
132	1647	Grandshores Technology Group Limited:O	1,215,000	473,850		0.12	2021-01-26
133	1872	Guan Chao Holdings Limited:O	1,055,000	184,625		0.12	2021-01-26
134	1612	Vincent Medical Holdings Limited:O	760,000	1,664,400		0.12	2021-01-26
135	0276	Mongolia Energy Corporation Limited:O	217,807	246,122		0.12	2021-01-26
136	1766	CRRC Corporation Limited:H	5,018,000	17,011,020		0.11	2021-01-26
137	3033	CSOP Hang Seng TECH Index ETF:Unit	703,600	7,050,072		0.11	2021-01-26
138	8659	Yik Wo International Holdings Limited:O	680,000	106,760		0.11	2021-01-21
139	2828	Hang Seng China Enterprises Index ETF:Unit	215,000	25,477,500		0.11	2021-01-26
140	0799	IGG Inc:O	1,342,000	15,030,400		0.11	2021-01-26
141	6998	Genor Biopharma Holdings Limited:O	550,000	12,650,000		0.11	2021-01-25
142	0190	HKC (HOLDINGS) LIMITED:O	568,573	4,326,841		0.11	2021-01-26
143	0497	CSI Properties Limited (BM):O	10,623,159	2,496,442		0.11	2021-01-26
144	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
145	8360	Basic House New Life Group Limited:O	948,000	44,556		0.11	2021-01-11
146	0282	NEXT DIGITAL LIMITED:O	2,836,000	660,788		0.11	2021-01-19
147	1706	Shuang Yun Holdings Limited:O	1,075,000	104,275		0.11	2020-12-28
148	0626	Public Financial Holdings Limited:O	1,180,000	2,336,400		0.11	2021-01-26
149	8081	Hang Tai Yue Group Holdings Limited:O	5,566,000	350,658		0.10	2020-11-12
150	0959	Century Entertainment International Holdings Limited:O	1,320,600	55,465		0.10	2021-01-22
151	1097	i-CABLE Communications Limited:O	7,316,438	446,303		0.10	2021-01-22
152	8493	Dragon King Group Holdings Limited:O	1,464,000	124,440		0.10	2021-01-25
153	0358	Jiangxi Copper Company Limited:H	1,406,000	19,740,240		0.10	2021-01-26
154	0103	Shougang Century Holdings Limited:O	1,914,000	424,908		0.10	2021-01-07
155	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	182,000		0.10	2021-01-25
156	8192	Global Token Limited:O	1,031,400	31,973	*	0.10	2019-06-17
157	9997	Kangji Medical Holdings Limited:O	1,238,500	16,595,900		0.10	2021-01-26
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,380,000	3,955,600		0.10	2021-01-26
159	1400	Moody Technology Holdings Limited:O	355,000	36,565		0.10	2021-01-25
160	1172	Magnus Concordia Group Limited:O	5,640,000	535,800		0.10	2020-03-19
161	1186	China Railway Construction Corporation Limited:H	2,016,000	9,475,200		0.10	2021-01-26
162	1772	GANFENG LITHIUM GROUP CO., LTD.:H	231,000	30,815,400		0.10	2021-01-26
163	1762	Wanka Online Inc.:O	1,265,000	607,200		0.10	2021-01-25
164	0681	Chinese People Holdings Company Limited:O	8,539,392	444,048		0.10	2021-01-19
165	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	189,000	502,362		0.10	2021-01-22
166	1662	Yee Hop Holdings Limited:O	472,000	1,477,360		0.09	2020-11-16
167	0111	Cinda International Holdings Limited:O	602,000	264,880		0.09	2021-01-08
168	0810	China Castson 81 Finance Company Limited (BM):O	882,000	57,330		0.09	2021-01-08
169	0880	SJM Holdings Limited:O	5,283,000	44,588,520		0.09	2021-01-26
170	0987	China Renewable Energy Investment Limited:O	2,324,480	534,630		0.09	2021-01-26
171	9958	LITIAN PICTURES HOLDINGS LIMITED:O	274,000	411,000		0.09	2020-09-23
172	1165	Shunfeng International Clean Energy Limited:O	4,464,000	1,361,520		0.09	2021-01-26
173	2363	Tongda Hong Tai Holdings Limited:O	168,250	64,776		0.09	2020-09-04
174	9600	Newlink Technology Inc.:O	709,600	2,377,160		0.09	2021-01-26
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,324,000	781,160		0.09	2020-12-23
176	2122	Kidsland International Holdings Limited:O	688,000	185,760		0.09	2021-01-05
177	2448	Space Group Holdings Limited:O	650,000	1,111,500		0.09	2021-01-21
178	0205	SEEC MEDIA GROUP LIMITED:O	320,000	39,680		0.08	2020-12-29
179	8411	K W Nelson Interior Design and Contracting Group Limited:O	830,000	158,530		0.08	2020-11-05
180	0139	Smart Fish Wealthlink Holdings Limited:O	13,246,000	291,412		0.08	2021-01-11
181	2136	Lifestyle China Group Limited:O	1,214,500	1,554,560		0.08	2021-01-26
182	0090	Puxing Energy Limited:O	380,000	216,600		0.08	2020-10-30
183	1051	G-Resources Group Limited:O	22,260,320	934,933		0.08	2021-01-25
184	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	669,900		0.08	2020-11-17
185	0730	Capital Industrial Financial Services Group Limited:O	3,268,000	535,952		0.08	2021-01-22
186	2110	Tian Cheng Holdings Limited:O	1,820,000	242,060		0.08	2021-01-25
187	1168	Z Fin Limited:O	2,890,000	1,025,950		0.08	2021-01-22
188	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	439,000	930,680		0.08	2021-01-26
189	2101	Fulu Holdings Limited:O	319,000	2,284,040		0.08	2021-01-25
190	0818	Hi Sun Technology (China) Limited:O	2,208,000	2,892,480		0.08	2021-01-25
191	0931	China HK Power Smart Energy Group Limited:O	4,472,500	1,878,450		0.08	2021-01-22
192	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,456,000	589,680		0.08	2021-01-19
193	8237	Link Holdings Limited (KY):O	2,738,000	60,236		0.08	2020-08-31
194	0588	Beijing North Star Company Limited:H	554,000	825,460		0.08	2021-01-25
195	0703	Future Bright Holdings Limited:O	540,000	85,320		0.08	2021-01-21
196	1713	Sichuan Energy Investment Development Co., Ltd.:H	208,000	255,840		0.08	2021-01-26
197	0122	CROCODILE GARMENTS LIMITED:O	729,000	255,150		0.08	2021-01-12
198	1443	Fulum Group Holdings Limited:O	1,000,000	186,000		0.08	2020-02-21
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,683,561	96,847,879		0.08	2021-01-26
200	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,142,000	15,439,840		0.08	2021-01-26
201	6828	Beijing Gas Blue Sky Holdings Limited:O	9,768,000	1,133,088	*	0.08	2021-01-15
202	1851	China Gingko Education Group Company Limited:O	376,000	575,280		0.08	2020-07-30
203	8089	Chinese Strategic Holdings Limited:O	316,450	16,455		0.08	2020-09-25
204	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	487,800	4,463,370		0.07	2021-01-26
205	1068	China Yurun Food Group Limited:O	1,357,000	868,480		0.07	2021-01-26
206	6117	RIZHAO PORT JURONG CO., LTD.:H	610,000	372,100		0.07	2021-01-25
207	1461	ZHONGTAI FUTURES Company Limited:H	205,000	133,250		0.07	2021-01-14
208	1685	Boer Power Holdings Limited:O	571,000	336,890		0.07	2021-01-22
209	0552	China Communications Services Corporation Limited:H	1,758,000	6,381,540		0.07	2021-01-26
210	6839	Yunnan Water Investment Co., Limited:H	267,000	261,660		0.07	2021-01-15
211	1102	Enviro Energy International Holdings Limited:O	398,000	74,824		0.07	2021-01-21
212	1439	Mobile Internet (China) Holdings Limited:O	1,000,000	61,000		0.07	2020-12-15
213	1029	IRC LIMITED:O	5,058,000	849,744		0.07	2021-01-26
214	0087	SWIRE PACIFIC LIMITED:B	2,099,500	17,047,940		0.07	2021-01-26
215	1455	Fourace Industries Group Holdings Limited:O	875,000	178,500		0.07	2021-01-26
216	1148	Xinchen China Power Holdings Limited:O	896,000	434,560		0.07	2021-01-25
217	1191	China Gem Holdings Limited:O	2,957,500	32,533		0.07	2021-01-14
218	0997	Chinlink International Holdings Limited:O	1,010,000	71,710		0.07	2021-01-20
219	1547	IBI Group Holdings Limited (KY):O	552,000	149,040		0.07	2020-02-03
220	0628	Tong Tong AI Social Group Limited:O	1,842,400	1,142,288		0.07	2021-01-26
221	1101	China Huarong Energy Company Limited:O	3,204,100	378,084		0.07	2021-01-11
222	3601	360 LUDASHI HOLDINGS LIMITED:O	179,000	658,720		0.07	2021-01-26
223	8225	China Health Group Inc.:O	660,000	316,800		0.07	2021-01-26
224	1759	Sino Gas Holdings Group Limited:O	142,000	255,600		0.07	2021-01-25
225	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,072,000	40,720		0.07	2020-12-09
226	0729	FDG Electric Vehicles Limited:O	1,632,505	310,176	*	0.07	2020-06-23
227	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	52,650		0.07	2020-03-27
228	0808	Prosperity Real Estate Investment Trust:Unit	991,688	2,380,051		0.07	2021-01-26
229	8101	EJE (Hong Kong) Holdings Limited:O	188,000	75,200		0.07	2021-01-26
230	9882	Best Linking Group Holdings Limited:O	260,000	122,200		0.07	2021-01-07
231	1538	Zhong Ao Home Group Limited:O	550,000	396,000		0.06	2021-01-20
232	0263	GT GROUP HOLDINGS LIMITED:O	107,986	11,339		0.06	2020-12-22
233	2868	Beijing Capital Land Co., Ltd.:H	958,000	1,331,620		0.06	2021-01-26
234	0209	Winshine Science Company Limited:O	2,288,000	148,720		0.06	2020-09-14
235	3838	China Starch Holdings Limited:O	3,725,000	603,450		0.06	2021-01-21
236	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	59,500	1,323,875		0.06	2021-01-26
237	1795	Yadong Group Holdings Limited:O	372,000	238,080		0.06	2021-01-26
238	8445	Noble Engineering Group Holdings Limited:O	430,000	43,000		0.06	2021-01-04
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,344,707	17,481,191		0.06	2021-01-25
240	0530	Goldin Financial Holdings Limited:O	4,253,368	1,190,943		0.06	2021-01-26
241	0668	Doyen International Holdings Limited:O	774,000	170,280		0.06	2020-12-18
242	0372	PT International Development Corporation Limited:O	1,221,600	241,877		0.06	2020-12-28
243	1536	Yuk Wing Group Holdings Limited:O	230,000	58,650		0.06	2019-08-13
244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	18,230,500		0.06	2021-01-26
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,454,000	930,560		0.06	2021-01-26
246	1732	XiangXing International Holding Limited:O	600,000	68,400		0.06	2020-11-23
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,351,565	5,949,459		0.06	2021-01-26
248	1124	COASTAL GREENLAND LIMITED:O	2,440,000	165,920		0.06	2021-01-26
249	1951	Jinxin Fertility Group Limited:O	1,422,000	24,458,400		0.06	2021-01-26
250	0868	XINYI GLASS HOLDINGS LIMITED:O	2,356,000	48,180,200		0.06	2021-01-26
251	3828	Ming Fai International Holdings Limited:O	425,000	306,000		0.06	2020-11-26
252	1661	China Frontier Technology Group:O	910,000	259,350		0.06	2021-01-26
253	2826	Global X China Cloud Computing ETF:Unit	7,300	1,023,825		0.06	2021-01-25
254	1086	Goodbaby International Holdings Limited:O	936,000	945,360		0.06	2021-01-25
255	1701	Tu Yi Holding Company Limited:O	552,000	126,960		0.06	2021-01-07
256	0863	OSL Group Limited (KY):O	211,000	2,932,900		0.06	2021-01-22
257	0389	China Tontine Wines Group Limited:O	1,110,000	88,800		0.06	2021-01-26
258	0110	China Fortune Holdings Limited:O	50,000	29,000		0.05	2021-01-12
259	9906	Honliv Healthcare Management Group Company Limited:O	324,000	615,600		0.05	2021-01-06
260	1428	Bright Smart Securities & Commodities Group Limited:O	916,000	1,969,400		0.05	2021-01-26
261	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	918,472	293,911		0.05	2020-12-18
262	6030	CITIC Securities Company Limited:H	1,221,000	21,978,000		0.05	2021-01-26
263	2158	Yidu Tech Inc.:O	482,800	29,257,680		0.05	2021-01-26
264	6855	Ascentage Pharma Group International:O	120,800	5,635,320		0.05	2021-01-26
265	1188	Hybrid Kinetic Group Limited:O	10,848,000	249,504		0.05	2021-01-26
266	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	106,100		0.05	2021-01-22
267	8516	Grand Talents Group Holdings Limited:O	255,000	42,075		0.05	2021-01-21
268	1958	BAIC Motor Corporation Limited:H	1,328,000	3,718,400		0.05	2021-01-26
269	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	754,000	1,100,840		0.05	2021-01-25
270	1251	SPT Energy Group Inc.:O	976,000	283,040		0.05	2021-01-15
271	1800	China Communications Construction Company Limited:H	2,284,950	8,431,466		0.05	2021-01-26
272	1499	OKG Technology Holdings Limited:O	2,760,000	703,800		0.05	2021-01-26
273	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	29,310		0.05	2020-10-08
274	8646	China Hongguang Holdings Limited:O	153,000	45,135		0.05	2020-11-06
275	2312	China Financial Leasing Group Limited:O	980,000	68,600		0.05	2020-10-28
276	8092	ITE (HOLDINGS) LIMITED:O	468,000	12,168		0.05	2019-10-25
277	2159	Mediwelcome Healthcare Management & Technology Inc.:O	100,800	376,992		0.05	2021-01-26
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	1,791,700		0.05	2021-01-26
279	8136	IMS Group Holdings Limited:O	500,000	35,000		0.05	2020-09-01
280	0784	Ling Yui Holdings Limited:O	400,000	87,200		0.05	2021-01-19
281	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	15,200		0.05	2020-12-08
282	8391	Cornerstone Technologies Holdings Limited:O	264,000	137,280		0.05	2020-12-18
283	0571	ESUN HOLDINGS LIMITED:O	740,000	458,800		0.05	2020-09-18
284	1650	Hygieia Group Limited (KY):O	992,000	84,320		0.05	2021-01-22
285	0887	Emperor Watch & Jewellery Limited:O	3,360,000	369,600		0.05	2021-01-25
286	1611	Sinohope Technology Holdings Limited:O	152,000	1,117,200		0.05	2021-01-26
287	9963	Transtech Optelecom Science Holdings Limited:O	128,000	197,120		0.05	2020-11-10
288	1156	CHINA NEW ENERGY LIMITED (JE):O	288,000	115,200		0.05	2021-01-25
289	3348	China PengFei Group Limited:O	244,000	222,040		0.05	2021-01-14
290	0602	Jiahua Stores Holdings Limited:O	502,500	77,385		0.05	2021-01-15
291	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	266,400		0.05	2020-10-12
292	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	169,500	1,783,140		0.05	2021-01-26
293	2126	JW (Cayman) Therapeutics Co. Ltd:O	186,500	8,560,350		0.05	2021-01-25
294	0073	ASIAN CITRUS HOLDINGS LIMITED:O	600,000	88,800		0.05	2021-01-22
295	1949	Platt Nera International Limited:O	192,000	55,680		0.05	2021-01-05
296	3300	CHINA GLASS HOLDINGS LIMITED:O	868,000	746,480		0.05	2021-01-26
297	1343	Wei Yuan Holdings Limited:O	505,000	51,510		0.05	2020-12-15
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,456,500	710,346		0.05	2021-01-04
299	3759	Pharmaron Beijing Co., Ltd.:H	63,300	10,400,190		0.05	2021-01-26
300	1623	Hilong Holding Limited:O	792,000	249,480		0.05	2021-01-22
301	0600	China Infrastructure Investment Limited:O	1,978,000	55,384		0.05	2020-12-30
302	8072	Roma (meta) Group Limited:O	81,250	10,319		0.05	2021-01-26
303	0489	DongFeng Motor Group Company Limited (CN):H	1,306,000	11,009,580		0.05	2021-01-26
304	2809	Global X China Clean Energy ETF:Unit	12,550	1,580,045		0.05	2021-01-26
305	2222	NVC International Holdings Limited:O	1,911,000	317,226		0.05	2021-01-25
306	8290	Ahsay Backup Software Development Company Limited:O	900,000	24,300		0.05	2021-01-26
307	1957	MBV International Limited:O	282,500	96,050		0.04	2020-11-19
308	6690	Haier Smart Home Co., Ltd.:H	1,100,200	38,782,050		0.04	2021-01-26
309	6958	Zhenro Services Group Limited:O	463,000	1,958,490		0.04	2021-01-19
310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,036,600	57,013		0.04	2021-01-26
311	8156	Sinopharm Tech Holdings Limited:O	1,905,000	457,200		0.04	2021-01-19
312	0231	Ping An Securities Group (Holdings) Limited:O	2,290,000	61,830		0.04	2021-01-26
313	8133	Jisheng Group Holdings Limited:O	1,840,000	22,080		0.04	2020-10-30
314	0521	CWT International Limited:O	5,010,000	455,910		0.04	2021-01-19
315	0305	Wuling Motors Holdings Limited:O	1,340,000	3,162,400		0.04	2021-01-26
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,412,000	2,604,960		0.04	2021-01-26
317	1475	NISSIN FOODS COMPANY LIMITED:O	466,000	3,168,800		0.04	2021-01-25
318	1945	Zero2IPO Holdings Inc.:O	129,600	956,448		0.04	2021-01-26
319	8428	CBK Holdings Limited:O	516,000	15,480		0.04	2021-01-05
320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,448,000	141,984		0.04	2021-01-13
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,180,000	179,360		0.04	2021-01-19
322	0509	Century Sunshine Group Holdings Limited:O	1,930,000	121,590		0.04	2021-01-25
323	0030	YNBY International Limited:O	2,716,000	1,004,920		0.04	2021-01-26
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,000	2,227,040		0.04	2021-01-26
325	1007	Longhui International Holdings Limited:O	132,000	18,744		0.04	2021-01-21
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	472,000	172,280	*	0.04	2020-06-01
327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	448,000	4,928,000		0.04	2021-01-26
328	1959	Centenary United Holdings Limited:O	206,000	152,440		0.04	2021-01-19
329	0909	Ming Yuan Cloud Group Holdings Limited:O	793,000	42,147,950		0.04	2021-01-26
330	6128	Graphex Group Limited:O	198,000	118,800		0.04	2021-01-26
331	1722	Kin Pang Holdings Limited:O	400,000	36,000		0.04	2020-08-10
332	0242	SHUN TAK HOLDINGS LIMITED:O	1,204,990	2,843,776		0.04	2021-01-21
333	0622	Oshidori International Holdings Limited:O	2,432,460	1,532,450		0.04	2021-01-25
334	8206	Shentong Robot Education Group Company Limited:O	750,000	47,250		0.04	2020-12-17
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,019,000	9,395,180		0.04	2021-01-26
336	1117	China Modern Dairy Holdings Ltd.:O	2,550,000	6,528,000		0.04	2021-01-26
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	735,000	49,980		0.04	2021-01-06
338	1011	China NT Pharma Group Company Limited:O	744,000	100,440		0.04	2021-01-26
339	0357	Hainan Meilan International Airport Company Limited:H	88,000	4,175,600		0.04	2021-01-26
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,720,600	3,274,128		0.04	2021-01-25
341	1128	Wynn Macau, Limited:O	2,010,800	24,652,408		0.04	2021-01-26
342	1950	Diwang Industrial Holdings Limited:O	384,000	88,320		0.04	2020-11-23
343	0712	Comtec Solar Systems Group Limited:O	280,000	260,400		0.04	2021-01-26
344	0891	Trinity Limited (BM):O	1,370,000	100,010		0.04	2021-01-22
345	1076	Imperial Pacific International Holdings Limited:O	54,220,000	542,200		0.04	2021-01-21
346	0819	Tianneng Power International Limited:O	424,000	6,572,000		0.04	2021-01-26
347	0750	China Shuifa Singyes Energy Holdings Limited:O	948,200	1,630,904		0.04	2021-01-26
348	8623	China Saftower International Holding Group Limited:O	300,000	23,100		0.04	2020-10-29
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	517,200	5,461,632		0.04	2021-01-26
350	1716	Most Kwai Chung Limited:O	100,000	56,000		0.04	2021-01-25
351	1618	Metallurgical Corporation of China Ltd.:H	1,063,000	1,690,170		0.04	2021-01-26
352	8292	VSING Limited:O	37,000	8,288		0.04	2021-01-21
353	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	156,000		0.04	2021-01-25
354	8489	Grand Power Logistics Group Limited:O	110,000	119,900		0.04	2021-01-26
355	0397	Minerva Group Holding Limited:O	1,014,000	67,938		0.04	2021-01-22
356	1539	Unity Group Holdings International Limited:O	240,000	29,760		0.04	2020-12-28
357	0983	SOCAM Development Limited:O	136,000	176,800		0.04	2021-01-26
358	1365	China Rundong Auto Group Limited:O	343,000	171,500		0.04	2021-01-26
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	275,000	195,250		0.04	2021-01-25
360	1573	Southern Energy Holdings Group Limited:O	258,000	175,440	*	0.04	2020-11-23
361	1395	ELL Environmental Holdings Limited:O	395,000	39,500		0.04	2021-01-26
362	0097	HENDERSON INVESTMENT LIMITED:O	1,080,000	367,200		0.04	2021-01-22
363	6882	EGL Holdings Company Limited:O	178,000	69,420		0.04	2021-01-26
364	8370	Zhi Sheng Group Holdings Limited:O	320,000	97,600		0.04	2020-11-26
365	1150	MILAN STATION HOLDINGS LIMITED:O	250,000	50,000		0.04	2021-01-14
366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,841,227	70,755,401		0.04	2021-01-26
367	8455	Lai Group Holding Company Limited:O	280,000	28,840		0.04	2021-01-05
368	9911	Newborn Town Inc.:O	346,000	1,121,040		0.03	2021-01-26
369	1315	Green Economy Development Limited:O	2,064,000	134,160		0.03	2021-01-20
370	3337	Anton Oilfield Services Group:O	1,022,000	459,900		0.03	2021-01-25
371	8619	NIU Holdings Limited:O	326,000	159,740		0.03	2020-12-01
372	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	29,700		0.03	2021-01-07
373	3309	C-MER Medical Holdings Limited:O	386,000	2,354,600		0.03	2021-01-26
374	1855	ZONQING Environmental Limited:O	92,000	174,800		0.03	2021-01-25
375	1653	MOS House Group Limited:O	80,000	39,600		0.03	2020-12-03
376	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,700		0.03	2020-12-15
377	2135	Raily Aesthetic Medicine International Holdings Limited:O	690,000	241,500		0.03	2021-01-26
378	0947	MOBI Development Co., Ltd.:O	270,000	170,100		0.03	2021-01-22
379	3330	Lingbao Gold Group Company Ltd.:H	98,000	107,800		0.03	2021-01-13
380	0932	Shunten International (Holdings) Limited:O	844,000	123,224		0.03	2021-01-07
381	0493	GOME Retail Holdings Limited:O	7,052,094	8,180,429		0.03	2021-01-26
382	8296	Sino-Life Group Limited:O	240,000	34,800		0.03	2020-11-02
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	762,000	247,650		0.03	2021-01-22
384	0480	HKR INTERNATIONAL LIMITED:O	477,600	1,509,216		0.03	2021-01-26
385	1898	China Coal Energy Company Limited:H	1,319,000	3,165,600		0.03	2021-01-26
386	8545	Amuse Group Holding Limited:O	320,000	57,600		0.03	2020-12-30
387	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	14,940		0.03	2021-01-11
388	1490	AI X Tech Inc.:O	384,000	545,280		0.03	2021-01-26
389	9977	Shandong Fengxiang Co., Ltd.:H	113,000	383,070		0.03	2021-01-26
390	2223	Casablanca Group Limited (KY):O	82,000	61,500		0.03	2020-12-17
391	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
392	1953	Rimbaco Group Global Limited:O	400,000	91,200		0.03	2021-01-15
393	0876	Kaisa Health Group Holdings Limited:O	1,600,000	256,000		0.03	2021-01-04
394	1113	CK Asset Holdings Limited (KY):O	1,156,927	46,624,158		0.03	2021-01-26
395	2086	Leadway Technology Investment Group Limited:O	100,000	72,000		0.03	2021-01-07
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	496,540	417,094		0.03	2021-01-26
397	1825	Sterling Group Holdings Limited (KY):O	250,000	16,750		0.03	2020-09-11
398	3322	Win Hanverky Holdings Limited:O	400,000	140,000		0.03	2020-07-15
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,020,000	60,180		0.03	2021-01-22
400	2286	Chen Xing Development Holdings Limited:O	185,000	268,250		0.03	2020-06-19
401	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	11,340		0.03	2021-01-18
402	0491	Emperor Culture Group Limited:O	990,521	65,374		0.03	2021-01-25
403	1822	China Wood International Holding Co., Limited:O	105,000	11,970		0.03	2020-10-05
404	2807	Global X China Robotics and AI ETF:Unit	2,050	137,514		0.03	2021-01-22
405	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,600	1,247,120		0.03	2021-01-22
406	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	838,000	930,180		0.03	2021-01-12
407	0736	China Properties Investment Holdings Limited:O	40,414	24,653		0.03	2020-12-10
408	8429	SV Vision Limited:O	145,000	35,525		0.03	2021-01-07
409	3868	Xinyi Energy Holdings Limited:O	2,134,000	11,096,800		0.03	2021-01-26
410	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	95,288	2,158,273		0.03	2021-01-25
411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	738,000	2,051,640		0.03	2021-01-22
412	0109	Good Resources Holdings Limited (BM):O	2,085,787	177,292	*	0.03	2020-03-23
413	1235	Travel Expert (Asia) Enterprises Limited:O	150,000	26,400		0.03	2021-01-18
414	8147	Millennium Pacific Group Holdings Limited:O	296,000	14,208		0.03	2020-11-11
415	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,800	6,703,200		0.03	2021-01-26
416	2866	COSCO SHIPPING Development Co., Ltd.:H	1,053,000	1,695,330		0.03	2021-01-26
417	0086	SUN HUNG KAI & CO. LIMITED:O	567,000	1,848,420		0.03	2021-01-25
418	1812	Shandong Chenming Paper Holdings Limited:H	151,000	709,700		0.03	2021-01-25
419	0941	China Mobile Limited (HK):O	5,848,402	266,102,291		0.03	2021-01-26
420	1087	InvesTech Holdings Limited:O	400,000	33,600		0.03	2020-07-08
421	0063	China Asia Valley Group Limited:O	800,000	79,200		0.03	2021-01-21
422	1211	BYD COMPANY LIMITED:H	259,500	67,833,300		0.03	2021-01-26
423	1099	SINOPHARM GROUP CO. LTD.:H	379,600	7,174,440		0.03	2021-01-26
424	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	670,000	261,300		0.03	2021-01-26
425	2623	Add New Energy Investment Holdings Group Limited:O	1,490,000	135,590		0.03	2021-01-05
426	1208	MMG Limited (HK):O	2,252,000	7,882,000		0.03	2021-01-26
427	2038	FIH Mobile Limited:O	2,261,000	3,052,350		0.03	2021-01-26
428	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	21,760		0.03	2020-09-03
429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	336,335	15,202,342		0.03	2021-01-26
430	8022	Evershine Group Holdings Limited:O	600,000	6,600		0.03	2021-01-15
431	1241	Shuanghua Holdings Limited:O	180,000	16,740		0.03	2020-08-27
432	0476	Ev Dynamics (Holdings) Limited:O	2,220,000	257,520		0.03	2021-01-26
433	2822	CSOP FTSE China A50 ETF:Unit	190,800	3,983,904		0.03	2021-01-26
434	0272	SHUI ON LAND LIMITED:O	2,197,038	2,548,564		0.03	2021-01-21
435	0410	SOHO CHINA LIMITED:O	1,416,000	3,313,440		0.03	2021-01-26
436	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,750	1,720,200		0.03	2021-01-26
437	0854	Willas-Array Electronics (Holdings) Limited:O	23,000	63,940		0.03	2021-01-19
438	2013	Weimob Inc.:O	612,000	15,116,400		0.03	2021-01-26
439	0709	GIORDANO INTERNATIONAL LIMITED:O	422,000	523,280		0.03	2021-01-25
440	0484	Forgame Holdings Limited:O	45,000	103,500		0.03	2021-01-25
441	8117	China Primary Energy Holdings Limited:O	272,500	51,775		0.03	2020-05-14
442	0831	CONVENIENCE RETAIL ASIA LIMITED:O	206,000	146,260		0.03	2021-01-22
443	2800	Tracker Fund of Hong Kong:Unit	924,552	27,329,757		0.03	2021-01-26
444	0331	FSE Lifestyle Services Limited:O	119,000	411,740		0.03	2021-01-26
445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,076,000	36,018,960		0.03	2021-01-26
446	3191	Global X China Semiconductor ETF:Unit	5,750	362,710		0.03	2021-01-20
447	0535	Gemdale Properties and Investment Corporation Limited:O	4,350,000	4,872,000		0.03	2021-01-22
448	0381	AOM International Group Company Limited:O	200,000	56,000		0.03	2021-01-19
449	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	423,200		0.03	2021-01-12
450	8416	HM International Holdings Limited:O	105,000	8,085		0.03	2020-11-11
451	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	390,000	370,500		0.03	2021-01-26
452	0905	Walnut Capital Limited:O	182,000	14,560		0.03	2020-11-30
453	0399	Starcoin Group Limited:O	380,000	92,720		0.03	2021-01-26
454	2022	Digital Hollywood Interactive Limited:O	516,000	40,764		0.03	2020-11-13
455	0778	Fortune Real Estate Investment Trust:Unit	504,000	3,522,960		0.03	2021-01-26
456	2130	CN Logistics International Holdings Limited (KY):O	64,000	403,200		0.03	2021-01-26
457	6993	Blue Moon Group Holdings Limited:O	1,477,500	24,496,950		0.03	2021-01-26
458	1712	DRAGON MINING LIMITED:O	40,000	81,200		0.03	2021-01-11
459	1971	Redsun Services Group Limited:O	104,000	502,320		0.03	2021-01-25
460	1346	Lever Style Corporation:O	160,000	56,000		0.03	2020-11-23
461	2068	China Aluminum International Engineering Corporation Limited:H	100,000	146,000		0.03	2020-07-27
462	0459	Legend Upstar Holdings Limited (KY):O	451,500	51,923		0.03	2021-01-21
463	2309	ZO Future Group:O	4,810,000	755,170		0.02	2020-09-15
464	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	8,750	*	0.02	2020-07-14
465	0061	Green Leader Holdings Group Limited:O	130,225	14,846		0.02	2020-08-10
466	1063	SUNCORP TECHNOLOGIES LIMITED:O	225,500	18,942		0.02	2020-10-23
467	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	27,940		0.02	2021-01-18
468	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	18,850		0.02	2020-05-20
469	1881	Regal Real Estate Investment Trust:Unit	791,000	1,028,300		0.02	2021-01-26
470	0132	Hing Yip Holdings Limited (BM):O	415,801	228,691		0.02	2020-09-07
471	0844	Greatime International Holdings Limited:O	120,000	52,800		0.02	2019-05-17
472	6988	Joy Spreader Group Inc.:O	523,000	2,128,610		0.02	2021-01-26
473	3818	China Dongxiang (Group) Co., Ltd.:O	1,407,000	1,097,460		0.02	2021-01-26
474	1508	China Reinsurance (Group) Corporation:H	1,594,000	1,354,900		0.02	2021-01-26
475	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	902,280		0.02	2021-01-26
476	0883	CNOOC LIMITED:O	10,579,549	80,404,572		0.02	2021-01-26
477	1119	iDreamSky Technology Holdings Limited:O	299,600	1,261,316		0.02	2021-01-25
478	0438	IRICO Group New Energy Company Limited:H	450,000	805,500		0.02	2021-01-26
479	0928	King International Investment Limited (KY):O	300,000	42,600		0.02	2021-01-22
480	0455	Tianda Pharmaceuticals Limited:O	500,000	80,000		0.02	2020-08-21
481	0610	WAI KEE HOLDINGS LIMITED:O	184,000	710,240		0.02	2021-01-26
482	1432	China Shengmu Organic Milk Limited:O	1,930,000	1,659,800		0.02	2021-01-26
483	6820	FriendTimes Inc.:O	502,000	1,325,280		0.02	2021-01-26
484	0777	NetDragon Websoft Holdings Limited:O	129,000	2,386,500		0.02	2021-01-26
485	1060	Damai Entertainment Holdings Limited (BM):O	6,151,000	6,089,490		0.02	2021-01-26
486	1801	Innovent Biologics, Inc.:O	333,500	31,765,875		0.02	2021-01-26
487	0823	Link Real Estate Investment Trust:Unit	470,627	32,120,293		0.02	2021-01-26
488	2198	China Sanjiang Fine Chemicals Company Limited:O	268,000	728,960		0.02	2021-01-26
489	6036	Apex Ace Holding Limited:O	225,000	42,525		0.02	2019-10-15
490	0526	Lisi Group (Holdings) Limited (BM):O	1,802,000	174,794		0.02	2021-01-26
491	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	24,500		0.02	2019-01-25
492	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,404	145,386,252		0.02	2021-01-26
493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	24,000		0.02	2020-07-16
494	8417	Dadi Education Holdings Limited:O	390,000	11,700		0.02	2020-11-18
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	777,000	1,320,900		0.02	2021-01-26
496	0548	Shenzhen Expressway Corporation Limited:H	166,000	1,191,880		0.02	2021-01-25
497	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	40,500		0.02	2020-12-14
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,743,600	52,569,540		0.02	2021-01-26
499	1338	BaWang International (Group) Holding Limited:O	692,000	78,196		0.02	2021-01-25
500	6881	China Galaxy Securities Co., Ltd.:H	806,000	4,038,060		0.02	2021-01-26
501	8059	Glory Flame Holdings Limited:O	220,000	16,280		0.02	2020-09-07
502	3686	Clifford Modern Living Holdings Limited:O	220,000	134,200		0.02	2020-08-20
503	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
504	0138	CCT Fortis Holdings Limited:O	189,000	53,865		0.02	2020-11-12
505	1347	HUA HONG SEMICONDUCTOR LIMITED:O	280,000	14,812,000		0.02	2021-01-26
506	1776	GF Securities Co., Ltd.:H	366,400	4,323,520		0.02	2021-01-25
507	1337	Razer Inc.:O	1,911,000	5,159,700		0.02	2021-01-26
508	0512	Grand Pharmaceutical Group Limited:O	764,000	5,080,600		0.02	2021-01-25
509	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	30,680		0.02	2021-01-26
510	0632	CHK Oil Limited (BM):O	180,000	44,460		0.02	2020-12-22
511	0861	DIGITAL CHINA HOLDINGS LIMITED:O	355,000	2,080,300		0.02	2021-01-26
512	1229	Nan Nan Resources Enterprise Limited:O	162,000	15,876		0.02	2020-12-22
513	0578	Rosan Resources Holdings Limited:O	220,000	12,760		0.02	2021-01-20
514	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,400		0.02	2021-01-26
515	0910	China Sandi Holdings Limited:O	1,063,000	605,910		0.02	2019-04-15
516	8402	Plateau Treasures Limited:O	100,000	36,000		0.02	2021-01-22
517	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	82,200	1,218,204		0.02	2021-01-26
518	0005	HSBC HOLDINGS PLC:O	4,288,190	180,961,618		0.02	2021-01-26
519	3636	Poly Culture Group Corporation Limited:H	18,500	82,880		0.02	2020-11-19
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	242,500		0.02	2021-01-22
521	3738	Vobile Group Limited:O	95,000	3,220,500		0.02	2021-01-26
522	2188	China Titans Energy Technology Group Co., Limited:O	190,000	83,600		0.02	2021-01-25
523	1810	Xiaomi Corporation:B	4,208,400	127,935,360		0.02	2021-01-26
524	0008	PCCW LIMITED:O	1,582,780	6,821,782		0.02	2021-01-26
525	0047	Hop Hing Group Holdings Limited:O	2,060,000	86,520		0.02	2021-01-21
526	9618	JD.com, Inc.:A	547,650	209,202,300		0.02	2021-01-26
527	0555	REXLot Holdings Limited:O	3,075,000	64,575	*	0.02	2020-11-23
528	1393	Hidili Industry International Development Limited:O	418,000	84,436		0.02	2021-01-25
529	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	110,000	92,400		0.02	2021-01-18
530	0788	China Tower Corporation Limited:H	9,494,000	10,728,220		0.02	2021-01-26
531	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	63,080		0.02	2021-01-26
532	87001	Hui Xian Real Estate Investment Trust:Unit	1,223,009	2,152,496		0.02	2021-01-22
533	0751	Skyworth Group Limited:O	536,537	1,293,054		0.02	2021-01-26
534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,000	25,185		0.02	2020-08-03
535	8257	Genes Tech Group Holdings Company Limited:O	200,000	59,000		0.02	2020-08-24
536	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	92,000		0.02	2021-01-12
537	3933	United Laboratories International Holdings Limited (The):O	368,000	2,123,360		0.02	2021-01-26
538	0715	China Oceanwide Holdings Limited:O	3,200,000	480,000		0.02	2020-04-17
539	2899	ZIJIN MINING GROUP CO., LTD.:H	1,132,500	11,098,500		0.02	2021-01-26
540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,103,168	58,889		0.02	2021-01-25
541	0645	Ares Asia Limited:O	100,000	32,000		0.02	2015-09-11
542	0822	Ka Shui International Holdings Limited:O	174,000	99,180		0.02	2021-01-21
543	1057	Zhejiang Shibao Company Limited:H	42,000	87,360		0.02	2021-01-25
544	2115	CM Hi-Tech Cleanroom Limited:O	270,000	491,400		0.02	2021-01-26
545	3773	Yinsheng Digifavor Company Limited:O	80,000	43,200		0.02	2020-10-09
546	0690	Uni-Bio Science Group Limited:O	1,230,000	125,460		0.02	2021-01-12
547	1941	Ye Xing Group Holdings Limited:O	78,000	67,080		0.02	2021-01-13
548	1503	China Merchants Commercial Real Estate Investment Trust:Unit	217,000	540,330		0.02	2021-01-26
549	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
550	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	125,350		0.02	2020-12-22
551	1308	SITC International Holdings Company Limited:O	512,000	9,932,800		0.02	2021-01-26
552	0878	SOUNDWILL HOLDINGS LIMITED:O	54,000	435,240		0.02	2021-01-22
553	1449	Leader Education Limited (KY):O	126,000	112,140		0.02	2021-01-26
554	1466	Baijin Life Science Holdings Limited:O	50,000	7,400		0.02	2020-09-08
555	1667	Dimmi Life Holdings Limited:O	180,000	56,700		0.02	2021-01-14
556	8042	KOS International Holdings Limited:O	150,000	6,600		0.02	2020-09-29
557	6823	HKT Limited (KY):O	1,419,060	14,673,080		0.02	2021-01-26
558	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	300,900		0.02	2021-01-20
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	204,000	108,120		0.02	2021-01-25
560	1909	Fire Rock Holdings Limited:O	178,000	802,780		0.02	2021-01-26
561	1269	China First Capital Group Limited:O	930,000	118,110		0.02	2021-01-26
562	0353	Energy International Investments Holdings Limited:O	1,332,000	125,208		0.02	2021-01-25
563	0856	VSTECS Holdings Limited:O	267,200	1,843,680		0.02	2021-01-26
564	2014	Ozner Water International Holding Limited:O	391,000	39,882		0.02	2021-01-06
565	1548	Genscript Biotech Corporation:O	358,000	3,873,560		0.02	2021-01-26
566	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	90,280		0.02	2021-01-26
567	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,160	393,512		0.02	2021-01-26
568	0745	China National Culture Group Limited:O	106,500	16,721		0.02	2021-01-20
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	561,000	2,064,480		0.02	2021-01-26
570	3983	China BlueChemical Ltd.:H	316,000	515,080		0.02	2021-01-26
571	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	155,520		0.02	2021-01-08
572	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	306,000	618,120		0.02	2021-01-26
573	6928	TOMO Holdings Limited (KY):O	80,000	72,800		0.02	2021-01-13
574	9939	Kintor Pharmaceutical Limited:O	65,500	848,880		0.02	2021-01-25
575	2339	BeijingWest Industries International Limited:O	101,600	58,928		0.02	2021-01-04
576	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,116,866	17,506,482		0.02	2021-01-26
577	1357	Meitu, Inc.:O	766,000	1,217,940		0.02	2021-01-26
578	3091	NikkoAM Metaverse Theme Active ETF:Unit	270	29,606		0.02	2020-10-08
579	6099	China Merchants Securities Co., Ltd.:H	222,820	2,896,660		0.02	2021-01-25
580	0914	Anhui Conch Cement Company Limited:H	226,500	10,815,375		0.02	2021-01-26
581	0006	Power Assets Holdings Limited:O	371,879	15,284,227		0.02	2021-01-26
582	0062	Transport International Holdings Limited:O	79,678	1,160,112		0.02	2021-01-22
583	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,716,000		0.02	2021-01-25
584	1883	CITIC Telecom International Holdings Limited:O	635,624	1,576,348		0.02	2021-01-26
585	1978	LH GROUP LIMITED (KY):O	138,000	60,030		0.02	2021-01-08
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,000	287,040		0.02	2021-01-14
587	8340	Zijing International Financial Holdings Limited:O	110,000	8,800		0.02	2021-01-22
588	3323	China National Building Material Company Limited:H	664,000	6,341,200		0.02	2021-01-26
589	2399	China Anchu Energy Storage Group Limited:O	330,000	1,128,600		0.02	2021-01-05
590	0989	China Changbaishan International Holdings Limited:O	1,040,000	405,600		0.02	2021-01-20
591	6066	CSC Financial Co., Ltd.:H	214,500	2,616,900		0.02	2021-01-26
592	8460	Basetrophy Group Holdings Limited:O	170,000	13,940		0.02	2021-01-19
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	495,528	8,255,496		0.02	2021-01-22
594	8473	Mi Ming Mart Holdings Limited:O	190,000	33,820		0.02	2021-01-19
595	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
596	0559	DeTai New Energy Group Limited:O	2,660,000	93,100		0.02	2021-01-25
597	0002	CLP HOLDINGS LIMITED:O	428,131	31,039,498		0.02	2021-01-26
598	0400	Ingdan, Inc.:O	239,000	437,370		0.02	2021-01-26
599	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,200	36,512		0.02	2021-01-21
600	0694	Beijing Capital International Airport Company Limited:H	316,000	1,896,000		0.02	2021-01-26
601	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,000	441,780		0.02	2021-01-25
602	0753	Air China Limited:H	764,000	4,095,040		0.02	2021-01-26
603	8275	China New Consumption Group Limited:O	150,000	3,750		0.02	2021-01-04
604	8496	Global Uin Intelligence Holdings Limited:O	40,000	22,800		0.02	2021-01-25
605	1750	REM Group (Holdings) Limited:O	300,000	13,500		0.02	2021-01-19
606	3822	Sam Woo Construction Group Limited:O	280,000	28,280		0.02	2020-09-18
607	8003	Great World Company Holdings Ltd:O	542,000	40,108		0.02	2021-01-26
608	2820	Global X China Biotech ETF:Unit	3,900	530,595		0.02	2021-01-13
609	8071	China Netcom Technology Holdings Limited:O	775,000	24,025		0.02	2021-01-18
610	1027	China Jicheng Holdings Limited:O	50,000	15,750		0.02	2021-01-26
611	1636	China Metal Resources Utilization Limited:O	432,000	116,640		0.02	2021-01-21
612	2326	New Provenance Everlasting Holdings Limited:O	3,420,000	34,200		0.02	2021-01-19
613	1555	MIE Holdings Corporation:O	530,000	32,860		0.02	2021-01-12
614	0390	CHINA RAILWAY GROUP LIMITED:H	682,000	2,489,300		0.02	2021-01-26
615	0149	China Agri-Products Exchange Limited:O	1,610,000	183,540		0.02	2021-01-19
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410,974	15,164,941		0.02	2021-01-26
617	3339	Lonking Holdings Limited:O	691,000	1,775,870		0.02	2021-01-26
618	1110	Kingworld Medicines Group Limited:O	100,000	70,000		0.02	2020-11-02
619	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174,000	3,041,520		0.02	2021-01-26
620	1728	China ZhengTong Auto Services Holdings Limited:O	432,000	341,280		0.02	2021-01-26
621	0196	Honghua Group Limited:O	854,000	210,938		0.02	2021-01-25
622	0043	C.P. POKPHAND CO. LTD.:O	3,820,000	2,826,800		0.02	2021-01-25
623	0199	ITC Properties Group Limited:O	151,568	171,272		0.02	2021-01-25
624	0697	Shoucheng Holdings Limited:O	1,117,200	2,513,700		0.02	2021-01-26
625	1966	China SCE Group Holdings Limited:O	664,000	2,051,760		0.02	2021-01-26
626	2358	Jiu Rong Holdings Limited:O	860,000	86,860		0.02	2020-01-31
627	2777	Guangzhou R&F Properties Co., Ltd.:H	586,400	5,734,992		0.02	2021-01-26
628	1560	Star Group Asia Limited:O	100,000	41,500		0.02	2020-04-09
629	8347	F8 Enterprises (Holdings) Group Limited:O	136,000	26,112		0.02	2020-11-27
630	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	60,800		0.02	2020-12-29
631	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	132,080		0.02	2021-01-12
632	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	22,680		0.02	2020-09-14
633	3005	CSOP CSI 500 ETF:Unit	800	17,056		0.02	2020-09-09
634	0670	China Eastern Airlines Corporation Limited:H	796,000	2,467,600		0.02	2021-01-26
635	0646	China Environmental Technology Holdings Limited:O	560,000	8,960		0.02	2020-11-26
636	1297	Sinosoft Technology Group Limited:O	187,000	304,810		0.02	2021-01-25
637	2886	Binhai Investment Company Limited:O	206,703	258,379		0.02	2020-01-06
638	8201	PPS International (Holdings) Limited:O	82,350	8,976		0.02	2019-06-04
639	1717	Ausnutria Dairy Corporation Ltd:O	261,000	3,351,240		0.02	2021-01-26
640	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,000	192,000		0.02	2021-01-25
641	6093	Hevol Services Group Co. Limited:O	72,000	182,160		0.02	2021-01-21
642	8507	i.century Holding Limited:O	60,000	10,500		0.02	2020-12-28
643	0604	SHENZHEN INVESTMENT LIMITED:O	1,331,433	3,501,669		0.01	2021-01-26
644	0281	RIVERA (HOLDINGS) LIMITED:O	390,000	234,000		0.01	2021-01-26
645	0210	Daphne International Holdings Limited:O	270,000	55,350		0.01	2020-12-11
646	0333	Top Form International Limited:O	32,000	21,760		0.01	2019-11-14
647	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2020-06-24
648	1351	Bright Future Technology Holdings Limited:O	74,000	281,200		0.01	2021-01-26
649	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	402,080		0.01	2021-01-11
650	2343	PACIFIC BASIN SHIPPING LIMITED:O	704,000	999,680		0.01	2021-01-25
651	1161	WATER OASIS GROUP LIMITED:O	100,000	85,000	*	0.01	2020-12-16
652	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	189,100		0.01	2021-01-26
653	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	76,960		0.01	2021-01-25
654	9979	Greentown Management Holdings Company Limited:O	287,000	932,750		0.01	2021-01-26
655	1962	Evergreen Products Group Limited:O	100,000	148,000		0.01	2020-08-17
656	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	24,610		0.01	2020-11-26
657	1502	Financial Street Property Co., Limited:H	15,000	79,950		0.01	2021-01-13
658	1028	C.banner International Holdings Limited:O	300,000	53,100		0.01	2020-08-17
659	1786	CRCC High-Tech Equipment Corporation Limited:H	76,500	75,735		0.01	2021-01-22
660	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	82,460		0.01	2019-09-16
661	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	4,950		0.01	2020-10-05
662	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	77,700		0.01	2021-01-26
663	0166	New Times Corporation Limited (BM):O	1,237,500	77,963		0.01	2021-01-25
664	9922	Jiumaojiu International Holdings Limited:O	205,000	5,893,750		0.01	2021-01-26
665	1733	E-Commodities Holdings Limited:O	426,000	164,010		0.01	2021-01-25
666	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	194,400		0.01	2021-01-26
667	0347	Angang Steel Company Limited:H	197,200	634,984		0.01	2021-01-26
668	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,500	657,270		0.01	2021-01-08
669	8420	Nexion Technologies Limited:O	100,000	50,000		0.01	2021-01-13
670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,359,000	2,391,840		0.01	2021-01-21
671	1059	KANTONE HOLDINGS LIMITED:O	30,000	10,200		0.01	2018-05-11
672	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	51,150		0.01	2021-01-26
673	0544	DAIDO GROUP LIMITED:O	400,000	10,000		0.01	2020-09-11
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	103,000	1,011,460		0.01	2021-01-26
675	2211	Universal Health International Group Holding Limited:O	53,000	21,995		0.01	2021-01-26
676	0976	Chiho Environmental Group Limited:O	220,000	52,360		0.01	2021-01-26
677	1145	Courage Investment Group Limited:O	150,000	43,500		0.01	2021-01-15
678	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,500	98,875		0.01	2021-01-07
679	0439	KuangChi Science Limited:O	841,000	420,500		0.01	2021-01-26
680	1513	Livzon Pharmaceutical Group Inc.:H	43,600	1,279,660		0.01	2020-12-22
681	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	57,600		0.01	2021-01-22
682	3395	JX ENERGY LTD.:O	49,000	14,455		0.01	2020-04-17
683	0435	Sunlight Real Estate Investment Trust:Unit	225,000	832,500		0.01	2021-01-22
684	1740	Values Cultural Investment Limited:O	140,000	23,100		0.01	2021-01-19
685	2888	STANDARD CHARTERED PLC:O	424,738	20,493,609		0.01	2021-01-26
686	9988	Alibaba Group Holding Limited (KY):O	2,916,790	739,114,586		0.01	2021-01-26
687	2005	SSY Group Limited (KY):O	408,000	1,742,160		0.01	2021-01-26
688	3067	iShares Hang Seng TECH ETF:Unit	32,100	673,458		0.01	2021-01-25
689	0886	Silver Base Group Holdings Limited:O	299,550	50,324		0.01	2020-12-29
690	2107	First Service Holding Limited:O	132,500	157,675		0.01	2021-01-26
691	6978	Immunotech Biopharm Ltd:O	68,000	807,840		0.01	2021-01-26
692	3318	China Boton Group Company Limited:O	142,000	1,235,400		0.01	2021-01-26
693	1968	HINGTEX HOLDINGS LIMITED:O	84,000	16,044		0.01	2020-11-27
694	0285	BYD Electronic (International) Company Limited:O	295,500	17,966,400		0.01	2021-01-26
695	2727	Shanghai Electric Group Company Limited:H	382,000	1,115,440		0.01	2021-01-26
696	9929	SEM Holdings Limited (KY):O	260,000	19,500		0.01	2021-01-26
697	8616	Sunray Engineering Group Limited (KY):O	130,000	9,360		0.01	2020-12-15
698	0577	South Shore Holdings Limited:O	130,000	7,930		0.01	2021-01-05
699	6996	Antengene Corporation Limited:O	86,000	1,870,500		0.01	2021-01-26
700	1230	Yashili International Holdings Ltd:O	608,000	492,480		0.01	2021-01-25
701	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	76,000		0.01	2020-12-15
702	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2019-06-05
703	8083	Youzan Technology Limited:O	2,176,000	8,072,960		0.01	2021-01-26
704	0177	Jiangsu Expressway Company Limited:H	154,000	1,353,660		0.01	2021-01-25
705	0572	Future World Holdings Limited:O	119,000	24,157		0.01	2021-01-18
706	0405	Yuexiu Real Estate Investment Trust:Unit	415,000	1,568,700		0.01	2021-01-26
707	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,101,608	20,798,359		0.01	2021-01-26
708	1283	Accel Group Holdings Limited:O	100,000	156,000		0.01	2020-12-18
709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,782	1,734,511		0.01	2021-01-26
710	3303	Jutal Offshore Oil Services Limited:O	200,000	134,000		0.01	2021-01-25
711	1371	China Ecotourism Group Limited:O	126,000	19,530		0.01	2021-01-26
712	8326	Tonking New Energy Group Holdings Limited:O	100,000	15,700		0.01	2020-12-15
713	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	36,580		0.01	2020-09-15
714	1672	Ascletis Pharma Inc.:O	133,000	387,030		0.01	2021-01-25
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	974,000	857,120		0.01	2021-01-22
716	1055	China Southern Airlines Company Limited:H	514,000	2,158,800		0.01	2021-01-26
717	1146	Huicheng International Holdings Limited:O	414,000	40,158		0.01	2020-12-04
718	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	137,800	12,856,740		0.01	2021-01-26
719	1871	China Oriented International Holdings Limited:O	48,000	11,232		0.01	2020-08-18
720	1885	China Wood Optimization (Holding) Limited:O	120,000	118,800		0.01	2020-08-11
721	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	480,000		0.01	2021-01-26
722	0142	FIRST PACIFIC COMPANY LIMITED:O	520,000	1,289,600		0.01	2021-01-22
723	1205	CITIC RESOURCES HOLDINGS LIMITED:O	938,000	286,090		0.01	2021-01-22
724	0872	Titan Invo Technology Limited:O	246,000	33,210		0.01	2020-12-23
725	0119	Poly Property Group Co., Limited:O	436,000	994,080		0.01	2021-01-26
726	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	819,000	3,079,440		0.01	2021-01-26
727	0825	New World Department Store China Limited:O	200,000	220,000		0.01	2021-01-26
728	2778	Champion Real Estate Investment Trust:Unit	697,000	3,171,350		0.01	2021-01-26
729	2048	E-House (China) Enterprise Holdings Limited:O	206,400	1,415,904		0.01	2021-01-12
730	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	27,900		0.01	2021-01-26
731	1083	Towngas Smart Energy Company Limited:O	344,759	1,179,076		0.01	2021-01-21
732	6185	CanSino Biologics Inc.:H	15,400	4,389,000		0.01	2021-01-26
733	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	208,320		0.01	2021-01-26
734	0763	ZTE CORPORATION:H	87,200	1,992,520		0.01	2021-01-26
735	1025	KNT Holdings Limited:O	60,000	9,960		0.01	2020-08-14
736	1515	China Resources Medical Holdings Company Limited:O	149,000	1,174,120		0.01	2021-01-22
737	0582	Shin Hwa World Limited:O	404,380	91,794		0.01	2021-01-26
738	1789	AK Medical Holdings Limited:O	128,000	1,835,520		0.01	2021-01-25
739	0419	Hony Media Group:O	1,546,900	255,239		0.01	2021-01-22
740	8066	Phoenitron Holdings Limited:O	60,000	3,000		0.01	2020-07-07
741	1897	Million Hope Industries Holdings Limited:O	49,800	28,884		0.01	2019-04-15
742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	124,500	119,520		0.01	2020-12-01
743	0764	Eternity Investment Limited:O	432,810	80,070		0.01	2020-12-09
744	2133	Greenway Mining Group Limited:O	50,000	11,000		0.01	2020-11-03
745	8437	RMH Holdings Limited:O	80,000	43,200		0.01	2021-01-25
746	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	10,100		0.01	2020-11-20
747	1088	China Shenhua Energy Company Limited:H	375,500	5,572,420		0.01	2021-01-26
748	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	46,500		0.01	2021-01-21
749	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2021-01-25
750	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,000	188,250		0.01	2021-01-26
751	8456	Mansion International Holdings Limited:O	100,000	4,800		0.01	2021-01-21
752	0095	LVGEM (China) Real Estate Investment Company Limited:O	552,000	1,242,000		0.01	2021-01-11
753	0159	Brockman Mining Limited:O	1,003,400	150,510		0.01	2020-05-22
754	1597	China Nature Energy Technology Holdings Limited:O	27,000	37,260		0.01	2021-01-26
755	1263	PC Partner Group Limited:O	40,000	127,600		0.01	2021-01-20
756	1361	361 Degrees International Limited:O	222,000	286,380		0.01	2021-01-21
757	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	42,000		0.01	2020-11-12
758	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	50,800		0.01	2021-01-22
759	0724	Ruixin International Holdings Limited:O	90,000	3,600		0.01	2020-08-27
760	0004	Wharf (Holdings) Limited (The):O	326,939	5,832,592		0.01	2021-01-26
761	2125	Strawbear Entertainment Group:O	71,000	472,150		0.01	2021-01-26
762	1382	Pacific Textiles Holdings Limited:O	151,000	755,000		0.01	2021-01-26
763	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	70,700		0.01	2021-01-26
764	2823	iShares FTSE China A50 ETF:Unit	100,800	2,134,944		0.01	2021-01-26
765	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	450,600		0.01	2021-01-25
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500	*	0.01	2020-11-23
767	1313	China Resources Building Materials Technology Holdings Limited:O	734,000	6,407,820		0.01	2021-01-26
768	1721	FSM Holdings Limited:O	105,000	33,600		0.01	2020-06-09
769	2012	SUNSHINE OILSANDS LTD.:O	13,600	19,720		0.01	2020-11-04
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	24,850		0.01	2021-01-21
771	2840	SPDR Gold Trust:Unit	42,005	56,328,705		0.01	2021-01-26
772	0986	Dufu Liquor Group Limited:O	65,200	19,560		0.01	2021-01-20
773	8367	Simplicity Holding Limited:O	100,000	9,900		0.01	2021-01-11
774	0434	Boyaa Interactive International Limited:O	74,000	49,580		0.01	2021-01-26
775	8018	Finsoft Financial Investment Holdings Limited:O	130,000	5,980		0.01	2020-12-07
776	0365	Sino ICT Holdings Limited:O	150,000	192,000		0.01	2021-01-21
777	3908	China International Capital Corporation Limited:H	195,200	4,392,000		0.01	2021-01-26
778	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	780,000	1,279,200		0.01	2021-01-25
779	6188	BEIJING Digital Telecom Co., Ltd.:H	40,000	111,600		0.01	2020-08-31
780	2169	Canggang Railway Limited:O	100,000	116,000		0.01	2021-01-25
781	1545	Design Capital Limited (KY):O	200,000	25,600		0.01	2020-06-19
782	9933	GHW International:O	100,000	16,300		0.01	2020-11-30
783	1842	Grown Up Group Investment Holdings Limited:O	100,000	33,000		0.01	2021-01-12
784	8502	Ocean Line Port Development Limited:O	80,000	18,800		0.01	2020-05-05
785	1472	Sang Hing Holdings (International) Limited:O	100,000	22,200		0.01	2021-01-18
786	8657	True Partner Capital Holding Limited:O	40,000	34,800		0.01	2020-10-28
787	8668	Ying Hai Group Holdings Company Limited:O	120,000	13,200		0.01	2020-10-05
788	2669	China Overseas Property Holdings Limited:O	328,334	1,740,170		0.01	2021-01-26
789	0102	Summit Ascent Holdings Limited:O	450,000	400,500		0.01	2021-01-26
790	3899	CIMC Enric Holdings Limited:O	200,000	1,004,000		0.01	2021-01-25
791	1131	Agritrade Resources Limited:O	630,000	52,290	*	0.01	2020-06-24
792	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,000	1,707,550		0.01	2021-01-12
793	1106	Ming Lam Holdings Limited:O	1,460,000	14,600	*	0.01	2020-11-23
794	3378	Xiamen International Port Co., Ltd:H	96,000	110,400		0.01	2021-01-22
795	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	404,000		0.01	2021-01-13
796	3969	China Railway Signal & Communication Corporation Limited:H	191,000	580,640		0.01	2021-01-26
797	0612	Carmen Century Investment Limited (KY):O	128,000	258,560		0.01	2021-01-26
798	3319	A-Living Smart City Services Co., Ltd.:H	128,500	4,690,250		0.01	2021-01-26
799	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	107,000	450,470		0.01	2021-01-26
800	2186	Luye Pharma Group Ltd.:O	311,500	1,202,390		0.01	2021-01-26
801	0189	DONGYUE GROUP LIMITED:O	201,000	1,242,180		0.01	2021-01-26
802	6837	Haitong Securities Co., Ltd.:H	324,400	2,332,436		0.01	2021-01-26
803	1034	Fullwealth International Group Holdings Limited:O	152,000	142,880		0.01	2021-01-26
804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	293,500	8,232,675		0.01	2021-01-26
805	2156	C&D Property Management Group Co., Ltd:O	111,000	330,780		0.01	2021-01-25
806	2111	Best Pacific International Holdings Limited:O	98,000	151,900		0.01	2021-01-05
807	8432	Bar Pacific Group Holdings Limited:O	80,000	5,600		0.01	2021-01-12
808	0332	Yuan Heng Gas Holdings Limited:O	602,857	207,986		0.01	2020-05-21
809	1987	Beng Soon Machinery Holdings Limited:O	92,000	256,680		0.01	2021-01-25
810	8226	KOALA Financial Group Limited:O	256,000	5,632		0.01	2021-01-11
811	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	67,320		0.01	2021-01-12
812	0638	KIN YAT HOLDINGS LIMITED:O	40,000	56,000		0.01	2021-01-25
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	410,000		0.01	2021-01-25
814	1588	Chanjet Information Technology Company Limited:H	5,000	127,000		0.01	2021-01-26
815	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,000		0.01	2020-07-22
816	3883	China Aoyuan Group Limited:O	245,684	1,820,518		0.01	2021-01-25
817	0970	New Sparkle Roll International Group Limited:O	464,000	111,360		0.01	2021-01-22
818	0952	Quam Plus International Financial Limited:O	560,000	108,080		0.01	2020-01-22
819	2131	Netjoy Holdings Limited:O	72,000	833,760		0.01	2021-01-26
820	1675	AsiaInfo Technologies Limited:O	82,400	978,912		0.01	2021-01-22
821	1816	CGN Power Co., Ltd.:H	1,002,000	1,723,440		0.01	2021-01-26
822	0951	CHAOWEI POWER HOLDINGS LIMITED:O	99,000	354,420		0.01	2021-01-25
823	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,800	161,136		0.01	2021-01-26
824	1777	Fantasia Holdings Group Co., Limited:O	508,500	625,455		0.01	2021-01-26
825	1610	COFCO Joycome Foods Limited:O	341,000	1,002,540		0.01	2021-01-26
826	1699	China Putian Food Holding Limited:O	164,000	16,400		0.01	2020-11-10
827	0717	Emperor Capital Group Limited:O	582,000	83,226		0.01	2021-01-26
828	1806	Huifu Limited:O	112,400	385,532		0.01	2021-01-21
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,967	163,587		0.01	2021-01-26
830	0524	Great Wall Terroir Holdings Limited:O	90,000	17,910		0.01	2021-01-26
831	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2020-05-13
832	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	88,800		0.01	2021-01-26
833	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,744		0.01	2020-12-22
834	9616	Neutech Group Limited:O	56,000	266,560		0.01	2021-01-26
835	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	72,600		0.01	2021-01-22
836	9969	InnoCare Pharma Limited:O	107,000	1,408,120		0.01	2021-01-14
837	8418	Optima Automobile Group Holdings Limited:O	70,000	94,500		0.01	2020-12-22
838	1523	Plover Bay Technologies Limited:O	88,000	88,880		0.01	2021-01-21
839	8178	China Information Technology Development Limited:O	19,600	6,860		0.01	2021-01-20
840	2023	China Ludao Technology Company Limited:O	40,000	39,600		0.01	2021-01-06
841	1010	Sky Blue 11 Company Limited:O	30,000	40,200		0.01	2020-12-29
842	1576	Qilu Expressway Company Limited:H	89,000	163,760		0.01	2020-12-16
843	1477	Ocumension Therapeutics:O	50,000	1,337,500		0.01	2021-01-25
844	9996	Peijia Medical Limited:O	51,000	1,509,600		0.01	2021-01-26
845	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	120,500	674,800		0.01	2020-12-28
846	1372	China Carbon Neutral Development Group Limited:O	16,000	28,640		0.01	2021-01-26
847	8405	Hang Chi Holdings Limited:O	32,000	29,440		0.01	2020-08-28
848	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	9,920		0.01	2021-01-13
849	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
850	0186	Nimble Holdings Company Limited:O	430,000	258,000		0.01	2020-10-21
851	8027	KPM Holding Limited:O	10,000	2,600		0.01	2021-01-07
852	1631	REF Holdings Limited:O	20,000	9,900		0.01	2020-09-16
853	8310	Yancheng Port International Co., Limited:O	100,000	27,000		0.01	2020-11-25
854	6080	Wing Chi Holdings Limited:O	72,000	10,224		0.01	2021-01-25
855	1302	LifeTech Scientific Corporation:O	356,000	1,950,880		0.01	2021-01-26
856	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	133,200		0.01	2021-01-26
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	286,000	649,220		0.01	2021-01-26
858	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	16,600		0.01	2020-06-12
859	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	24,000		0.01	2021-01-25
860	9926	Akeso, Inc.:O	62,000	3,441,000		0.01	2021-01-26
861	2078	PanAsialum Holdings Company Limited:O	91,000	30,940		0.01	2021-01-22
862	2153	Tat Hong Equipment Service Co., Ltd.:O	88,000	125,840		0.01	2021-01-26
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	704,880		0.01	2021-01-26
864	0726	DIT Group Limited:O	210,000	228,900		0.01	2021-01-18
865	1293	Grand Baoxin Auto Group Limited:O	212,000	169,600		0.01	2021-01-22
866	0621	Taung Gold International Limited:O	1,350,000	33,750		0.01	2021-01-19
867	0144	China Merchants Port Holdings Company Limited:O	271,516	3,084,422		0.01	2021-01-26
868	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	723,000	24,148,200		0.01	2021-01-26
869	1521	Frontage Holdings Corporation:O	150,000	901,500		0.01	2021-01-22
870	1070	TCL Electronics Holdings Limited:O	180,146	1,293,448		0.01	2021-01-26
871	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	15,000		0.01	2020-07-16
872	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	42,320		0.01	2021-01-13
873	0511	TELEVISION BROADCASTS LIMITED:O	32,000	252,800		0.01	2020-12-10
874	8088	8088 Investment Holdings Limited:O	40,000	1,960		0.01	2020-11-09
875	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,000	52,220		0.01	2020-12-30
876	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	453,500	1,927,375		0.01	2021-01-25
877	1108	Triumph New Energy Company Limited:H	18,000	144,000		0.01	2021-01-26
878	2682	Yun Lee Marine Group Holdings Limited:O	72,000	8,064		0.01	2021-01-14
879	1421	Prosperity Group International Limited (KY):O	100,000	6,700		0.01	2021-01-19
880	1742	HPC Holdings Limited (KY):O	115,000	13,455		0.01	2020-11-27
881	1217	China Innovation Investment Limited:O	920,000	9,200		0.01	2020-07-16
882	8155	South China Assets Holdings Limited:O	800,000	8,800		0.01	2021-01-08
883	0165	CHINA EVERBRIGHT LIMITED (HK):O	119,990	1,252,696		0.01	2021-01-26
884	8028	Timeless Resources Holdings Limited:O	200,000	7,800		0.01	2020-09-16
885	0580	Sun.King Technology Group Limited:O	116,000	368,880		0.01	2021-01-26
886	8159	China United Venture Investment Limited:O	50,000	5,350		0.01	2020-11-19
887	2088	Xiwang Property Holdings Company Limited:O	100,000	10,000		0.01	2019-01-16
888	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	9,150		0.01	2021-01-21
889	3788	China Hanking Holdings Limited:O	138,000	189,060		0.01	2021-01-25
890	0813	Shimao Group Holdings Limited:O	248,500	5,839,750		0.01	2021-01-26
891	1410	Edvance International Holdings Limited:O	70,000	35,000		0.01	2021-01-18
892	1200	Midland Holdings Limited (BM):O	50,000	39,500		0.01	2021-01-26
893	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	182,000		0.01	2021-01-26
894	1270	Langham Hospitality Investments Limited:O	224,000	217,280		0.01	2021-01-07
895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	487,080		0.01	2021-01-25
896	2638	HK Electric Investments Limited:O	607,996	4,651,169		0.01	2021-01-26
897	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	13,050		0.01	2020-12-22
898	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,534,240		0.01	2021-01-26
899	1760	Intron Technology Holdings Limited:O	70,000	595,700		0.01	2021-01-26
900	1091	South Manganese Investment Limited:O	231,000	101,640		0.01	2021-01-26
901	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	3,559,600		0.01	2021-01-26
902	1462	Gold-Finance Holdings Limited:O	270,000	19,440	*	0.01	2020-11-23
903	2369	Coolpad Group Limited:O	436,000	128,620		0.01	2021-01-25
904	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	50,400		0.01	2021-01-25
905	1367	SFund International Holdings Limited:O	32,000	17,920		0.01	2021-01-26
906	0633	China All Access (Holdings) Limited:O	154,000	19,866		0.01	2021-01-19
907	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,246,736	9,549,998		0.01	2021-01-26
908	1399	Veson Holdings Limited (KY):O	72,000	17,064		0.01	2020-12-10
909	0936	Kaisa Capital Investment Holdings Limited:O	70,000	31,500		0.01	2021-01-22
910	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	41,500		0.01	2021-01-25
911	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	76,000		0.01	2021-01-18
912	1907	China Risun Group Limited (KY):O	266,000	1,194,340		0.01	2021-01-26
913	1431	YuanShengTai Dairy Farm Limited:O	305,000	262,300		0.01	2021-01-22
914	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	119,700		0.01	2021-01-26
915	3328	Bank of Communications Co., Ltd.:H	2,261,289	9,746,156		0.01	2021-01-26
916	2182	Tian Chang Group Holdings Ltd.:O	40,000	20,400		0.01	2020-07-06
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	302,000	857,680		0.01	2021-01-26
918	8611	Mindtell Technology Limited:O	25,000	2,550		0.01	2021-01-18
919	1446	Hung Fook Tong Group Holdings Limited:O	42,000	21,000		0.01	2021-01-22
920	0860	Apollo Future Mobility Group Limited:O	500,000	310,000		0.01	2021-01-22
921	1033	Sinopec Oilfield Service Corporation:H	345,000	213,900		0.01	2021-01-25
922	0001	CK Hutchison Holdings Limited:O	244,969	13,534,537		0.01	2021-01-21
923	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	599,000	1,126,120		0.01	2021-01-26
924	0800	A8 New Media Group Limited:O	170,000	31,280		0.01	2020-09-03
925	0011	HANG SENG BANK, LIMITED:O	119,819	16,990,334		0.01	2021-01-26
926	1787	Shandong Gold Mining Co., Ltd.:H	43,750	772,625		0.01	2021-01-26
927	2356	DAH SING BANKING GROUP LIMITED:O	87,832	705,291		0.01	2021-01-22
928	8019	Hao Wen Holdings Limited:O	16,000	3,024		0.01	2020-07-13
929	1316	Nexteer Automotive Group Limited:O	154,000	2,109,800		0.01	2021-01-26
930	3188	ChinaAMC CSI 300 Index ETF:Unit	19,400	1,295,144		0.01	2021-01-25
931	0985	CST Holding (HK) Limited (KY):O	2,360,000	51,920		0.01	2020-12-14
932	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	39,000	57,720		0.01	2020-12-17
933	0857	PETROCHINA COMPANY LIMITED:H	1,273,258	3,068,552		0.01	2021-01-26
934	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	156,000		0.01	2021-01-19
935	2331	LI NING COMPANY LIMITED:O	148,000	7,459,200		0.01	2021-01-25
936	2221	New Concepts Holdings Limited:O	40,000	8,240		0.01	2020-10-06
937	3662	Starjoy Wellness and Travel Company Limited:O	43,000	227,470		0.01	2021-01-26
938	0370	Hong Kong Robotics Group Holding Limited:O	60,000	23,700		0.01	2020-09-03
939	6618	JD Health International Inc.:O	187,700	32,134,240		0.01	2021-01-26
940	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	61,000		0.01	2021-01-26
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	620,544	14,799,974		0.01	2021-01-26
942	1837	Natural Food International Holding Limited:O	128,000	88,320		0.01	2021-01-25
943	0607	Fullshare Holdings Limited:O	1,150,000	180,550		0.01	2021-01-26
944	1339	People's Insurance Company (Group) of China Limited (The):H	509,000	1,252,140		0.01	2021-01-26
945	0585	Imagi International Holdings Limited:O	48,000	57,600		0.01	2021-01-26
946	8039	China Come Ride New Energy Group Limited (KY):O	24,000	7,560		0.01	2020-09-30
947	8363	SDM Education Group Holdings Limited:O	22,000	16,500		0.01	2021-01-15
948	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,453,000	5,463,280		0.01	2021-01-26
949	2280	HC Group Inc.:O	74,000	79,180		0.01	2021-01-19
950	1691	JS Global Lifestyle Company Limited:O	196,500	3,690,270		0.01	2021-01-26
951	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	112,000	42,560		0.01	2020-12-22
952	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	360,478	2,371,945		0.01	2021-01-26
953	0881	Zhongsheng Group Holdings Limited:O	127,000	6,134,100		0.01	2021-01-26
954	0743	Asia Cement (China) Holdings Corporation:O	87,000	595,950		0.01	2021-01-25
955	2858	Yixin Group Limited:O	354,000	980,580		0.01	2021-01-25
956	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2020-06-23
957	3836	China Harmony Auto Holding Limited:O	86,000	287,240		0.01	2021-01-25
958	1997	Wharf Real Estate Investment Company Limited:O	164,701	6,999,793		0.01	2021-01-26
959	0574	Pa Shun International Holdings Limited:O	80,000	4,480		0.01	2020-11-05
960	0665	Haitong International Securities Group Limited:O	326,000	762,840		0.01	2021-01-26
961	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
962	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	3,560		0.01	2020-12-29
963	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	343,440		0.01	2021-01-25
964	3393	Wasion Holdings Limited:O	52,000	145,600		0.01	2021-01-26
965	1492	China YouYuan Dairy Holdings Company Limited:O	136,000	152,320		0.01	2021-01-20
966	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	83,200		0.01	2021-01-05
967	0267	CITIC Limited (HK):O	1,510,949	9,367,884		0.01	2021-01-26
968	0143	Guoan International Limited:O	400,000	24,000		0.01	2021-01-05
969	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	355,357	2,068,178		0.01	2021-01-26
970	0627	Japan Kyosei Group Company Limited:O	583,600	18,092		0.01	2021-01-25
971	3700	Inkeverse Group Limited:O	103,000	195,700		0.01	2021-01-26
972	6886	Huatai Securities Co., Ltd.:H	87,400	1,134,452		0.01	2021-01-26
973	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	903,297	10,062,729		0.01	2021-01-26
974	1798	China Datang Corporation Renewable Power Co., Limited:H	127,000	237,490		0.01	2021-01-26
975	1398	Industrial and Commercial Bank of China Limited:H	4,386,300	22,063,089		0.01	2021-01-26
976	1433	Cirtek Holdings Limited:O	100,000	5,200		0.01	2021-01-25
977	8635	Elephant Holdings Group Limited:O	20,000	1,740		0.01	2020-12-04
978	2680	Innovax Holdings Limited:O	20,000	21,800		0.01	2021-01-26
979	1447	SFK Construction Holdings Limited:O	20,000	12,200		0.01	2021-01-07
980	3321	Wai Hung Group Holdings Limited:O	25,000	97,000		0.01	2021-01-19
981	2398	Good Friend International Holdings Inc.:O	20,000	22,400		0.00	2021-01-18
982	0707	Asia Television Holdings Limited:O	490,000	24,010		0.00	2021-01-26
983	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	4,968		0.00	2021-01-25
984	6877	Top Eminent Healthcare Group Limited:O	100,000	18,800		0.00	2019-06-20
985	2660	Zengame Technology Holding Limited:O	50,000	55,000		0.00	2021-01-25
986	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,208	2,007		0.00	2020-10-22
987	0298	Chuang's China Investments Limited:O	115,000	46,000		0.00	2021-01-26
988	1986	Tsaker New Energy Tech Co., Limited:O	50,000	68,000		0.00	2021-01-26
989	2789	Yuanda China Holdings Limited:O	300,000	19,200		0.00	2020-12-03
990	1838	China Properties Group Limited:O	87,000	42,195		0.00	2020-10-30
991	1928	Sands China Ltd.:O	387,416	11,893,671		0.00	2021-01-26
992	2096	Simcere Pharmaceutical Group Limited:O	124,000	1,117,240		0.00	2021-01-25
993	8179	Palinda Group Holdings Limited:O	27,680	8,027		0.00	2021-01-26
994	1657	SG Group Holdings Limited:O	1,500	4,080		0.00	2020-11-13
995	1530	3SBio Inc.:O	119,000	882,980		0.00	2021-01-26
996	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	3,150		0.00	2021-01-21
997	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	18,720		0.00	2021-01-19
998	2662	MH Development Limited:O	50,000	58,000	*	0.00	2020-11-23
999	8260	Yin He Holdings Limited:O	80,000	8,800	*	0.00	2020-03-12
1000	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,000		0.00	2020-12-30
1001	0834	China Kangda Food Company Limited:O	20,000	8,800		0.00	2021-01-21
1002	1122	QINGLING MOTORS CO. LTD:H	57,137	91,419		0.00	2021-01-26
1003	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	412,000	44,084		0.00	2020-11-26
1004	0923	Integrated Waste Solutions Group Holdings Limited:O	222,000	9,546		0.00	2020-08-20
1005	3301	Ronshine China Holdings Limited:O	77,500	418,500		0.00	2021-01-04
1006	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	117,270		0.00	2021-01-26
1007	3913	KWG Living Group Holdings Limited:O	91,770	778,210		0.00	2021-01-26
1008	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,500	190,485		0.00	2021-01-22
1009	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	218,831	7,013,534		0.00	2021-01-25
1010	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	21,000		0.00	2020-09-22
1011	0376	Yunfeng Financial Group Limited:O	174,000	537,660		0.00	2021-01-26
1012	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,000	507,780		0.00	2021-01-26
1013	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	4,111,360		0.00	2021-01-26
1014	0865	Jiande International Holdings Limited:O	260,000	21,580		0.00	2020-12-08
1015	1815	Mount Everest Gold Group Company Limited (KY):O	55,051	28,076		0.00	2020-12-18
1016	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	421,800		0.00	2021-01-26
1017	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	124,000		0.00	2018-07-25
1018	9608	Sundy Service Group Co. Ltd:O	140,000	16,100		0.00	2021-01-25
1019	0687	Tysan Holdings Limited:O	146,000	56,210		0.00	2021-01-19
1020	0871	China Dredging Environment Protection Holdings Limited:O	86,000	7,224		0.00	2021-01-22
1021	1164	CGN Mining Company Limited:O	285,000	126,825		0.00	2021-01-25
1022	1415	Cowell e Holdings Inc.:O	36,000	210,240		0.00	2021-01-26
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,034	13,566,189		0.00	2021-01-25
1024	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	102,800		0.00	2021-01-26
1025	0182	Concord New Energy Group Limited:O	360,000	205,200		0.00	2021-01-22
1026	1416	CTR Holdings Limited (KY):O	60,000	19,800		0.00	2021-01-12
1027	3333	China Evergrande Group:O	564,000	9,193,200		0.00	2021-01-26
1028	0019	SWIRE PACIFIC LIMITED:A	38,500	1,911,525		0.00	2021-01-26
1029	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	17,845		0.00	2021-01-26
1030	1773	Tianli International Holdings Limited:O	92,000	876,760		0.00	2021-01-22
1031	0817	China Jinmao Holdings Group Limited:O	536,000	1,704,480		0.00	2021-01-25
1032	1345	Shanghai Pioneer Holding Ltd:O	53,000	54,590		0.00	2021-01-21
1033	0009	KEYNE LTD:O	150,000	8,850		0.00	2021-01-22
1034	3396	Legend Holdings Corporation:H	53,000	689,000		0.00	2021-01-26
1035	0933	Viva Goods Company Limited:O	394,000	256,100		0.00	2021-01-26
1036	0546	Fufeng Group Limited:O	105,000	317,100		0.00	2021-01-26
1037	2181	Mabpharm Limited:O	170,000	176,800		0.00	2021-01-14
1038	6178	Everbright Securities Company Limited:H	29,000	216,050		0.00	2021-01-25
1039	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	72,660		0.00	2021-01-26
1040	0255	Lung Kee Group Holdings Limited:O	26,000	69,680		0.00	2021-01-13
1041	2148	Vesync Co., Ltd:O	47,000	655,180		0.00	2021-01-26
1042	2633	Jacobson Pharma Corporation Limited:O	78,000	98,280		0.00	2021-01-25
1043	1268	China MeiDong Auto Holdings Limited:O	50,000	1,340,000		0.00	2021-01-22
1044	0866	China Qinfa Group Limited:O	100,000	13,900		0.00	2021-01-12
1045	0802	China e-Wallet Payment Group Limited:O	110,000	12,760		0.00	2021-01-22
1046	0303	VTECH HOLDINGS LIMITED:O	10,100	631,250		0.00	2021-01-25
1047	9633	Nongfu Spring Co., Ltd:H	201,600	12,680,640		0.00	2021-01-26
1048	1891	Heng Hup Holdings Limited:O	40,000	6,960		0.00	2020-09-25
1049	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	28,640		0.00	2020-10-12
1050	1199	COSCO SHIPPING Ports Limited:O	132,322	726,448		0.00	2021-01-25
1051	0619	South China Financial Holdings Limited:O	12,000	3,660		0.00	2021-01-12
1052	8050	City Coolxuan Company Limited:O	54,000	19,980		0.00	2020-11-27
1053	3938	LFG Investment Holdings Limited:O	16,000	4,960		0.00	2020-11-24
1054	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	4,420		0.00	2021-01-14
1055	0135	KUNLUN ENERGY COMPANY LIMITED:O	338,000	2,382,900		0.00	2021-01-25
1056	0241	Alibaba Health Information Technology Limited:O	522,000	13,598,100		0.00	2021-01-26
1057	8123	Sinofortune Financial Holdings Limited:O	300,000	4,200		0.00	2020-11-19
1058	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,200	1,171,830		0.00	2021-01-26
1059	0433	North Mining Shares Company Limited:O	900,000	13,500		0.00	2021-01-19
1060	1198	Royale Home Holdings Limited:O	100,000	133,000		0.00	2020-11-17
1061	0369	Wing Tai Properties Limited:O	52,000	195,000		0.00	2021-01-22
1062	9698	GDS Holdings Limited (KY):A	54,000	5,778,000		0.00	2021-01-26
1063	1333	China Zhongwang Holdings Limited:O	205,200	383,724		0.00	2021-01-25
1064	2080	AUX International Holdings Limited:O	14,000	5,740		0.00	2021-01-22
1065	1109	CHINA RESOURCES LAND LIMITED:O	265,999	8,738,067		0.00	2021-01-26
1066	0207	Joy City Property Limited:O	530,000	257,050		0.00	2021-01-26
1067	2282	MGM China Holdings Limited:O	141,200	1,601,208		0.00	2021-01-26
1068	1303	Huili Resources (Group) Limited:O	60,000	9,000		0.00	2020-10-14
1069	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	35,880		0.00	2021-01-04
1070	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	36,352		0.00	2020-10-05
1071	9928	Times Neighborhood Holdings Limited:O	36,308	283,565		0.00	2021-01-26
1072	0789	Artini Holdings Limited:O	40,000	7,080		0.00	2021-01-20
1073	0425	Minth Group Limited:O	42,000	1,621,200		0.00	2021-01-26
1074	2232	Crystal International Group Limited:O	103,000	245,140		0.00	2021-01-21
1075	2128	China Lesso Group Holdings Limited:O	112,000	1,489,600		0.00	2021-01-26
1076	1936	Ritamix Global Limited:O	18,000	9,540		0.00	2021-01-18
1077	0346	Yanchang Petroleum International Limited:O	660,000	25,080		0.00	2021-01-21
1078	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	483,000	738,990		0.00	2021-01-26
1079	9990	Archosaur Games Inc.:O	29,000	627,850		0.00	2021-01-26
1080	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,600	97,180		0.00	2021-01-26
1081	2255	Haichang Ocean Park Holdings Ltd.:O	141,000	81,780		0.00	2021-01-22
1082	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,551	2,254,142		0.00	2021-01-22
1083	3800	GCL Technology Holdings Limited (KY):O	871,000	2,308,150		0.00	2021-01-26
1084	0531	Samson Holding Ltd.:O	108,000	24,732		0.00	2021-01-14
1085	1896	Maoyan Entertainment:O	39,400	490,136		0.00	2021-01-26
1086	2801	iShares Core MSCI China Index ETF:Unit	5,000	193,200		0.00	2021-01-07
1087	0342	NewOcean Energy Holdings Limited:O	50,000	34,000		0.00	2020-10-12
1088	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	17,600		0.00	2020-12-10
1089	8311	Perfect Optronics Limited:O	50,000	24,500		0.00	2021-01-22
1090	6808	SUN ART RETAIL GROUP LIMITED:O	321,000	2,407,500		0.00	2021-01-26
1091	0613	Planetree International Development Limited:O	31,600	31,284		0.00	2021-01-25
1092	0558	L.K. Technology Holdings Limited:O	40,000	214,000		0.00	2021-01-26
1093	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	36,000		0.00	2021-01-22
1094	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	60,930		0.00	2020-09-21
1095	0806	Value Partners Group Limited:O	62,000	366,420		0.00	2021-01-26
1096	8245	Canopy SkyFire Group Limited:O	20,000	1,600		0.00	2021-01-25
1097	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	101,430		0.00	2020-11-23
1098	1615	AB Builders Group Limited:O	20,000	4,320		0.00	2020-11-09
1099	0929	IPE GROUP LIMITED:O	35,000	25,550		0.00	2020-07-10
1100	8172	Lajin Entertainment Network Group Limited:O	140,000	9,800		0.00	2020-07-07
1101	1778	Colour Life Services Group Co., Limited:O	48,000	169,440		0.00	2021-01-20
1102	0723	Reliance Global Holdings Limited (BM):O	300,000	7,200	*	0.00	2020-01-16
1103	1240	CNQC International Holdings Limited:O	50,000	38,000		0.00	2020-12-17
1104	3383	Agile Group Holdings Limited (KY):O	128,000	1,276,160		0.00	2021-01-26
1105	9991	Baozun Inc.:A	7,600	699,580		0.00	2021-01-26
1106	1981	Cathay Group Holdings Inc.:O	54,000	375,300		0.00	2021-01-25
1107	1233	Times China Holdings Limited:O	63,000	672,840		0.00	2021-01-22
1108	0826	Tiangong International Company Limited:O	84,000	402,360		0.00	2021-01-26
1109	1995	Ever Sunshine Services Group Limited:O	54,000	1,239,300		0.00	2021-01-26
1110	3718	Beijing Enterprises Urban Resources Group Limited:O	116,000	258,680		0.00	2021-01-25
1111	1910	Samsonite Group S.A.:O	46,200	531,300		0.00	2021-01-26
1112	1686	SUNEVISION HOLDINGS LTD.:O	74,840	529,867		0.00	2021-01-26
1113	1676	Gaodi Holdings Limited (KY):O	3,200	2,336		0.00	2021-01-13
1114	6989	Excellence Commercial Property & Facilities Management Group Limited:O	39,000	390,000		0.00	2021-01-21
1115	1038	CK Infrastructure Holdings Limited:O	84,444	3,614,203		0.00	2021-01-26
1116	0948	Alpha Professional Holdings Limited:O	10,000	9,000		0.00	2021-01-20
1117	0911	Qianhai Health Holdings Limited:O	53,750	7,686		0.00	2020-12-15
1118	3344	GTI Holdings Limited (KY):O	200,000	3,800		0.00	2020-12-01
1119	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,800	324,480		0.00	2021-01-21
1120	1873	VIVA BIOTECH HOLDINGS:O	60,000	475,800		0.00	2021-01-25
1121	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	203,000		0.00	2021-01-26
1122	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	685,110		0.00	2021-01-26
1123	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	231,500	22,235,575		0.00	2021-01-26
1124	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	13,520		0.00	2020-12-30
1125	0683	KERRY PROPERTIES LIMITED:O	44,500	930,050		0.00	2021-01-19
1126	1368	Xtep International Holdings Limited:O	77,640	281,833		0.00	2021-01-26
1127	2552	Hua Medicine:O	32,000	185,920		0.00	2021-01-15
1128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	31,280		0.00	2020-12-17
1129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2020-11-23
1130	3638	Hunlicar Group Limited:O	132,000	26,268		0.00	2021-01-11
1131	1705	B & S International Holdings Ltd.:O	12,000	4,380		0.00	2020-09-01
1132	1402	i-Control Holdings Limited:O	30,000	12,450		0.00	2020-12-03
1133	3830	Kiddieland International Limited:O	30,000	5,850		0.00	2020-12-04
1134	8392	Satu Holdings Limited (KY):O	30,000	2,820		0.00	2021-01-06
1135	0710	BOE Varitronix Limited:O	22,000	90,640		0.00	2021-01-26
1136	2030	Cabbeen Fashion Limited:O	20,000	58,400		0.00	2021-01-11
1137	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	618,750		0.00	2021-01-26
1138	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	75,600		0.00	2021-01-26
1139	0829	Shenguan Holdings (Group) Limited:O	96,000	28,320		0.00	2021-01-26
1140	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	151,410		0.00	2020-09-11
1141	1171	Yankuang Energy Group Company Limited:H	56,000	349,440		0.00	2021-01-26
1142	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,900		0.00	2020-12-17
1143	0245	China Vered Financial Holding Corporation Limited:O	1,020,000	88,740		0.00	2021-01-26
1144	8086	Sino Vision Worldwide Holdings Limited:O	7,900	909		0.00	2020-11-25
1145	3600	MODERN DENTAL GROUP LIMITED:O	28,000	36,680		0.00	2020-11-30
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,014	173,617		0.00	2021-01-25
1147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	9,163		0.00	2020-12-28
1148	8087	China 33 Media Group Limited:O	20,000	1,120		0.00	2021-01-11
1149	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	827,400		0.00	2021-01-26
1150	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,700	16,620		0.00	2021-01-22
1151	1628	Yuzhou Group Holdings Company Limited:O	164,560	449,249		0.00	2021-01-26
1152	0925	Beijing Properties (Holdings) Limited:O	200,000	20,400		0.00	2020-09-11
1153	1868	Neo-Neon Holdings Limited:O	60,000	29,400		0.00	2020-09-08
1154	0123	Yuexiu Property Company Limited:O	441,130	670,518		0.00	2021-01-26
1155	0151	Want Want China Holdings Limited:O	346,500	1,895,355		0.00	2021-01-26
1156	0916	China Longyuan Power Group Corporation Limited:H	95,000	1,221,700		0.00	2021-01-26
1157	0998	China CITIC Bank Corporation Limited:H	422,005	1,519,218		0.00	2021-01-26
1158	1755	S-Enjoy Service Group Co., Limited:O	23,000	529,000		0.00	2021-01-26
1159	0288	WH Group Limited (KY):O	408,500	2,647,080		0.00	2021-01-26
1160	0070	Rich Goldman Holdings Limited:O	52,000	2,808		0.00	2020-11-24
1161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	43,440		0.00	2020-12-10
1162	1680	Macau Legend Development Limited:O	166,000	161,020		0.00	2021-01-21
1163	9966	Alphamab Oncology:O	25,000	370,000		0.00	2021-01-25
1164	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,400	458,752		0.00	2020-12-30
1165	0718	Tai United Holdings Limited:O	140,000	11,900		0.00	2021-01-07
1166	6677	Sino-Ocean Service Holding Limited:O	31,500	152,145		0.00	2021-01-25
1167	2302	CNNC International Limited:O	13,000	20,150		0.00	2018-11-23
1168	0533	GOLDLION HOLDINGS LIMITED:O	26,000	41,600		0.00	2021-01-07
1169	0543	Pacific Online Limited:O	30,000	38,100		0.00	2020-07-13
1170	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,060		0.00	2020-09-02
1171	1982	NAMESON HOLDINGS LIMITED:O	60,000	27,000		0.00	2020-08-14
1172	0356	DT Capital Limited:O	60,000	3,240		0.00	2020-08-24
1173	1412	Q P Group Holdings Limited:O	14,000	14,280		0.00	2020-03-03
1174	9992	POP MART INTERNATIONAL GROUP LIMITED:O	36,600	2,964,600		0.00	2021-01-26
1175	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,198	749,823		0.00	2021-01-26
1176	2017	Chanhigh Holdings Limited:O	16,000	8,640		0.00	2021-01-22
1177	2007	Country Garden Holdings Company Limited:O	569,046	5,701,841		0.00	2021-01-26
1178	0327	PAX Global Technology Limited:O	28,000	218,680		0.00	2021-01-26
1179	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	36,600		0.00	2021-01-26
1180	2098	Zall Smart Commerce Group Ltd.:O	300,000	195,000		0.00	2021-01-20
1181	8041	IntelliMark AI International Limited:O	20,000	8,400		0.00	2020-11-09
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,000	224,640		0.00	2021-01-21
1183	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,020		0.00	2021-01-11
1184	1571	Xin Point Holdings Limited:O	25,000	134,750		0.00	2021-01-26
1185	3989	Capital Environment Holdings Limited:O	354,000	52,038		0.00	2021-01-19
1186	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	34,200		0.00	2021-01-13
1187	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	1,003,000		0.00	2021-01-26
1188	6110	Topsports International Holdings Limited:O	152,000	1,969,920		0.00	2021-01-26
1189	0066	MTR CORPORATION LIMITED:O	151,426	6,624,888		0.00	2021-01-26
1190	1696	SISRAM MEDICAL LTD:O	10,800	57,888		0.00	2020-12-30
1191	1888	Kingboard Laminates Holdings Limited:O	76,000	1,044,240		0.00	2021-01-26
1192	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	58,200		0.00	2021-01-13
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	280,000		0.00	2020-12-16
1194	2258	Watts International Maritime Company Limited:O	20,000	12,000		0.00	2019-12-17
1195	1900	China ITS (Holdings) Co., Ltd.:O	40,000	9,000		0.00	2020-06-09
1196	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	18,300		0.00	2021-01-26
1197	1710	Trio Industrial Electronics Group Limited:O	24,000	4,176		0.00	2021-01-26
1198	2400	XD Inc.:O	10,800	683,100		0.00	2021-01-26
1199	1658	Postal Savings Bank of China Co., Ltd.:H	472,000	2,534,640		0.00	2021-01-26
1200	1516	Sunac Services Holdings Limited:O	73,656	1,697,771		0.00	2021-01-26
1201	1207	SRE Group Limited:O	488,000	20,496		0.00	2021-01-21
1202	3688	Top Spring International Holdings Limited:O	33,500	38,860		0.00	2021-01-22
1203	1277	Kinetic Development Group Limited:O	198,000	84,150		0.00	2021-01-22
1204	8315	Century Plaza Hotel Group:O	39,000	2,067		0.00	2019-08-19
1205	0232	Continental Aerospace Technologies Holding Limited (BM):O	218,000	33,572		0.00	2021-01-20
1206	1980	Tian Ge Interactive Holdings Limited:O	30,000	25,200		0.00	2021-01-25
1207	3368	Parkson Retail Group Limited:O	60,500	15,428		0.00	2020-11-24
1208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,480,151	33,209,715		0.00	2021-01-26
1209	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	23,520		0.00	2020-12-23
1210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	30,600		0.00	2020-04-17
1211	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	3,200		0.00	2020-11-26
1212	1430	Suchuang Gas Corporation Limited:O	20,000	43,600		0.00	2020-12-14
1213	1797	East Buy Holding Limited:O	22,000	559,900		0.00	2021-01-26
1214	0651	China Ocean Industry Group Limited:O	7,500	1,050		0.00	2020-12-28
1215	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,700	142,149		0.00	2021-01-12
1216	0659	CTF Services Limited (BM):O	84,000	642,600		0.00	2021-01-26
1217	3990	Midea Real Estate Holding Limited:O	26,400	456,720		0.00	2021-01-21
1218	1972	SWIRE PROPERTIES LIMITED:O	124,800	2,914,080		0.00	2020-12-22
1219	2168	Kaisa Prosperity Holdings Limited:O	3,250	68,413		0.00	2021-01-25
1220	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	20,400		0.00	2020-11-17
1221	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	25,680		0.00	2018-02-08
1222	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	12,200		0.00	2021-01-06
1223	6666	Evergrande Property Services Group Limited:O	222,500	3,502,150		0.00	2021-01-26
1224	0206	CM Energy Tech Co., Ltd.:O	65,000	12,805		0.00	2020-05-05
1225	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	59,000		0.00	2021-01-15
1226	1655	OKURA HOLDINGS LIMITED:O	10,000	7,500		0.00	2020-12-21
1227	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,850		0.00	2021-01-05
1228	0915	Daohe Global Group Limited:O	30,000	2,250		0.00	2020-07-08
1229	1818	Zhaojin Mining Industry Company Limited:H	51,500	463,500		0.00	2021-01-26
1230	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	249,840		0.00	2021-01-04
1231	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2020-06-30
1232	0362	China Zenith Chemical Group Limited:O	28,125	8,578		0.00	2020-12-18
1233	0596	Inspur Digital Enterprise Technology Limited:O	22,000	47,960		0.00	2021-01-22
1234	9688	Zai Lab Limited:O	1,700	2,349,400		0.00	2021-01-26
1235	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	56,600		0.00	2021-01-26
1236	0678	Genting Hong Kong Limited:O	160,000	44,000		0.00	2021-01-19
1237	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	427,800		0.00	2021-01-26
1238	6899	Ourgame International Holdings Limited:O	20,000	9,700		0.00	2021-01-22
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	108,640		0.00	2021-01-18
1240	2100	BAIOO Family Interactive Limited:O	50,000	111,000		0.00	2021-01-26
1241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	236,100		0.00	2021-01-26
1242	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,500	529,230		0.00	2021-01-26
1243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,039	3,429,056		0.00	2021-01-26
1244	0672	Zhong An Group Limited:O	102,400	31,232		0.00	2021-01-05
1245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	39,200		0.00	2020-12-28
1246	2329	Glory Health Industry Limited:O	80,000	61,600		0.00	2021-01-12
1247	1052	Yuexiu Transport Infrastructure Limited:O	30,000	153,900		0.00	2021-01-26
1248	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	48,880		0.00	2021-01-25
1249	2269	WuXi Biologics (Cayman) Inc.:O	73,000	8,431,500		0.00	2021-01-26
1250	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	562,500		0.00	2021-01-26
1251	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	548,000	1,578,240		0.00	2021-01-21
1252	1561	Pan Asia Data Holdings Inc.:O	12,000	27,240		0.00	2020-06-22
1253	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,600	957,816		0.00	2021-01-26
1254	8203	Kaisun Holdings Limited:O	10,000	870		0.00	2018-06-22
1255	0873	Shimao Services Holdings Limited:O	41,000	615,000		0.00	2021-01-26
1256	0383	Tian An Medicare Limited (BM):O	250,000	26,500		0.00	2021-01-20
1257	1215	Kai Yuan Holdings Limited:O	220,000	10,120		0.00	2020-05-14
1258	1689	Huaxi Holdings Company Limited:O	12,000	26,400		0.00	2021-01-13
1259	3813	Pou Sheng International (Holdings) Limited:O	91,000	151,970		0.00	2021-01-13
1260	0340	Tongguan Gold Group Limited:O	57,400	16,072		0.00	2021-01-22
1261	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	1,129,360		0.00	2021-01-26
1262	3888	Kingsoft Corporation Limited:O	23,000	1,482,350		0.00	2021-01-26
1263	1572	China Art Financial Holdings Limited:O	28,000	4,480		0.00	2021-01-14
1264	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	83,000		0.00	2021-01-25
1265	1299	AIA Group Limited:O	201,400	20,280,980		0.00	2021-01-26
1266	0275	Master Glory Group Limited:O	8,537	2,220	*	0.00	2019-07-02
1267	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,940		0.00	2018-12-21
1268	1383	LET Group Holdings Limited:O	110,000	70,400		0.00	2021-01-22
1269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,003	63,619		0.00	2020-11-27
1270	2028	Jolimark Holdings Limited:O	10,000	1,500		0.00	2021-01-11
1271	0674	China Tangshang Holdings Limited:O	37,000	3,663		0.00	2020-12-07
1272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,251,000		0.00	2021-01-26
1273	0924	Khoon Group Limited:O	16,000	6,480		0.00	2020-05-26
1274	0547	Digital Domain Holdings Limited:O	650,000	50,700		0.00	2021-01-19
1275	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2020-11-23
1276	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	44,835		0.00	2020-10-08
1277	0884	CIFI Holdings (Group) Co. Ltd.:O	127,645	871,815		0.00	2021-01-26
1278	1608	VPower Group International Holdings Limited:O	41,000	100,450		0.00	2021-01-22
1279	2883	China Oilfield Services Limited:H	28,000	246,120		0.00	2021-01-26
1280	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,840		0.00	2020-12-11
1281	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	24,450		0.00	2019-12-19
1282	1137	Hong Kong Technology Venture Company Limited:O	14,000	213,360		0.00	2021-01-26
1283	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	1,969		0.00	2020-07-02
1284	0261	GBA Holdings Limited:O	2,800,000	28,000		0.00	2020-09-23
1285	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,200		0.00	2020-03-24
1286	0636	KLN Logistics Group Limited (BM):O	27,000	428,760		0.00	2021-01-26
1287	0691	China Shanshui Cement Group Limited:O	65,000	116,350		0.00	2020-11-12
1288	6138	Harbin Bank Co., Ltd.:H	45,000	45,000		0.00	2021-01-20
1289	1918	Sunac China Holdings Limited:O	69,000	2,183,850		0.00	2021-01-26
1290	0772	China Literature Limited:O	15,002	945,126		0.00	2021-01-26
1291	0842	Leoch International Technology Limited:O	20,000	15,600		0.00	2021-01-22
1292	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	22,500		0.00	2020-12-11
1293	1257	China Everbright Greentech Limited:O	30,000	102,300		0.00	2021-01-22
1294	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	78,120		0.00	2021-01-26
1295	1788	Guotai Junan International Holdings Limited:O	138,000	184,920		0.00	2021-01-25
1296	2127	Huisen Shares Group Limited:O	44,000	97,680		0.00	2021-01-26
1297	0978	China Merchants Land Limited:O	70,000	79,800		0.00	2021-01-25
1298	0373	ALLIED GROUP LIMITED (HK):O	50,000	162,500		0.00	2021-01-20
1299	1314	Tsui Wah Holdings Limited:O	20,000	5,700		0.00	2021-01-21
1300	1141	CMBC Capital Holdings Limited:O	670,000	76,380		0.00	2021-01-26
1301	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,030	3,631,285		0.00	2021-01-26
1302	2327	Meilleure Health International Industry Group Limited:O	60,000	36,000		0.00	2021-01-22
1303	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	30,450		0.00	2021-01-21
1304	1627	Able Engineering Holdings Limited:O	28,000	13,160		0.00	2020-05-26
1305	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	6,720		0.00	2020-08-06
1306	0846	Mingfa Group (International) Company Limited:O	85,000	68,850		0.00	2021-01-25
1307	1373	International Housewares Retail Company Limited:O	10,000	24,800		0.00	2021-01-14
1308	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,250		0.00	2020-09-11
1309	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	40,300		0.00	2021-01-13
1310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,715	17,056		0.00	2021-01-05
1311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	613,500		0.00	2021-01-25
1312	8100	Famous Tech International Holdings Limited:O	6,000	2,460		0.00	2020-12-03
1313	0384	CHINA GAS HOLDINGS LIMITED:O	69,800	2,041,650		0.00	2021-01-25
1314	1715	AI Health Technology Limited:O	20,000	4,100		0.00	2020-08-03
1315	6160	BeOne Medicine Ltd.:O	15,700	3,394,340		0.00	2021-01-25
1316	0436	New Universe Environmental Group Limited:O	40,000	10,600		0.00	2020-07-08
1317	1616	A Metaverse Company:O	20,000	3,900		0.00	2020-10-12
1318	0286	Aidigong Maternal & Child Health Limited (BM):O	50,000	26,000		0.00	2021-01-12
1319	0993	XinKong International Capital Holdings Limited:O	112,812	17,824		0.00	2021-01-07
1320	1224	C C Land Holdings Limited:O	50,000	90,000		0.00	2021-01-22
1321	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	163,620		0.00	2021-01-26
1322	1378	China Hongqiao Group Limited:O	114,000	820,800		0.00	2021-01-26
1323	2001	China New Higher Education Group Limited:O	20,000	113,600		0.00	2021-01-25
1324	1763	China Isotope & Radiation Corporation:H	1,000	24,100		0.00	2021-01-13
1325	8606	Kinetix Systems Holdings Limited:O	10,000	6,800		0.00	2021-01-18
1326	2779	China Xinhua Education Group Limited:O	20,000	45,200		0.00	2020-10-19
1327	9909	Powerlong Commercial Management Holdings Limited:O	8,000	188,000		0.00	2021-01-26
1328	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	27,000		0.00	2021-01-26
1329	3998	Bosideng International Holdings Limited:O	132,000	489,720		0.00	2021-01-26
1330	1682	Hang Pin Living Technology Company Limited:O	8,000	1,200		0.00	2020-08-10
1331	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	5,280		0.00	2021-01-19
1332	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	24,440		0.00	2021-01-05
1333	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,900		0.00	2021-01-18
1334	2616	CStone Pharmaceuticals:O	14,000	148,120		0.00	2021-01-26
1335	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,400		0.00	2021-01-22
1336	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,525	3,252,416		0.00	2021-01-26
1337	1105	SING TAO NEWS CORPORATION LIMITED:O	10,375	9,649		0.00	2021-01-07
1338	1031	Kingston Financial Group Limited:O	160,000	105,600		0.00	2021-01-22
1339	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	68,000	80,240		0.00	2021-01-26
1340	0653	BONJOUR HOLDINGS LIMITED:O	40,000	5,600		0.00	2021-01-18
1341	0727	Crown International Corporation Limited:O	40,000	10,400		0.00	2020-03-16
1342	1420	Chuan Holdings Limited:O	12,000	936		0.00	2020-11-04
1343	1813	KWG Group Holdings Limited:O	36,236	400,045		0.00	2021-01-26
1344	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	368,400		0.00	2021-01-26
1345	1072	Dongfang Electric Corporation Limited:H	3,800	30,134		0.00	2021-01-26
1346	0291	China Resources Beer (Holdings) Company Limited:O	36,000	2,556,000		0.00	2021-01-22
1347	1478	Q Technology (Group) Company Limited:O	13,000	219,700		0.00	2021-01-26
1348	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	111,930		0.00	2021-01-22
1349	9968	Huijing Holdings Company Limited:O	58,000	114,840		0.00	2021-01-19
1350	3681	SINOMAB BIOSCIENCE LIMITED:O	11,100	50,616		0.00	2021-01-25
1351	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	24,000		0.00	2020-06-12
1352	6198	Qingdao Port International Co., Ltd.:H	12,000	54,000		0.00	2021-01-22
1353	0695	Dongwu Cement International Limited:O	6,000	8,580		0.00	2021-01-25
1354	1234	China Lilang Limited:O	13,000	68,640		0.00	2020-11-27
1355	1448	Fu Shou Yuan International Group Limited:O	25,000	196,500		0.00	2021-01-25
1356	0780	Tongcheng Travel Holdings Limited (KY):O	23,200	313,200		0.00	2021-01-26
1357	1419	Human Health Holdings Limited:O	4,000	3,360		0.00	2020-11-25
1358	1589	China Logistics Property Holdings Co., Ltd:O	34,000	155,720		0.00	2021-01-26
1359	0508	DINGYI GROUP INVESTMENT LIMITED:O	75,000	7,800		0.00	2021-01-08
1360	1857	China Everbright Water Limited:O	29,000	37,990		0.00	2020-10-28
1361	0990	Deep Source Holdings Limited:O	120,000	44,400		0.00	2021-01-26
1362	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	58,800		0.00	2021-01-25
1363	1723	Moon Inc.:O	4,000	13,560		0.00	2020-11-25
1364	0368	Superland Group Holdings Limited:O	8,000	6,640		0.00	2020-11-03
1365	8283	Zhongshi Minan Holdings Limited:O	20,000	3,060	*	0.00	2020-10-19
1366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,000	96,000		0.00	2020-12-15
1367	0573	Tao Heung Holdings Limited:O	10,000	8,000		0.00	2020-11-25
1368	1830	Perfect Medical Health Management Limited (KY):O	12,000	39,600		0.00	2021-01-15
1369	3380	Logan Group Company Limited:O	54,000	675,000		0.00	2021-01-14
1370	3799	Dali Foods Group Company Limited:O	133,500	632,790		0.00	2021-01-21
1371	8519	XinXiang Era Group Company Limited:O	10,000	1,230		0.00	2020-06-17
1372	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,800	928,620		0.00	2021-01-26
1373	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,840		0.00	2021-01-07
1374	0273	MASON GROUP HOLDINGS LIMITED:O	420,000	12,180		0.00	2021-01-07
1375	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1376	3886	Town Health International Medical Group Limited:O	70,000	48,300	*	0.00	2018-06-22
1377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	35,520		0.00	2020-08-17
1378	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.00	2021-01-25
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	299,575		0.00	2021-01-25
1380	8512	Hyfusin Group Holdings Limited:O	10,000	1,250		0.00	2020-11-20
1381	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	14,720		0.00	2021-01-26
1382	0922	Anxian Yuan China Holdings Limited:O	20,000	3,100		0.00	2020-12-22
1383	1769	Scholar Education Group:O	5,000	51,000		0.00	2021-01-26
1384	2057	ZTO Express (Cayman) Inc.:A	5,800	1,539,320		0.00	2021-01-26
1385	3999	DaChan Food (Asia) Limited:O	9,000	7,470		0.00	2020-08-19
1386	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,860		0.00	2020-12-30
1387	83188	ChinaAMC CSI 300 Index ETF:Unit	2,800	156,968		0.00	2021-01-25
1388	0992	LENOVO GROUP LIMITED:O	106,000	1,049,400		0.00	2021-01-26
1389	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	19,800		0.00	2021-01-26
1390	0083	SINO LAND COMPANY LIMITED:O	63,364	664,055		0.00	2021-01-26
1391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,900		0.00	2020-07-20
1392	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	3,920		0.00	2020-12-23
1393	9668	CHINA BOHAI BANK CO., LTD.:H	52,000	236,600		0.00	2021-01-25
1394	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	59,990		0.00	2020-12-22
1395	1094	Cherish Sunshine International Limited:O	2,000	420		0.00	2020-03-03
1396	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	59,500		0.00	2021-01-25
1397	1992	Fosun Tourism Group:O	10,000	86,000		0.00	2021-01-25
1398	0075	Y. T. REALTY GROUP LIMITED:O	6,469	12,615		0.00	2018-11-23
1399	2268	Youyuan International Holdings Limited:O	10,000	2,600	*	0.00	2020-11-23
1400	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	6,000		0.00	2020-11-24
1401	0371	Beijing Enterprises Water Group Limited:O	80,000	257,600		0.00	2021-01-22
1402	3798	Homeland Interactive Technology Ltd.:O	10,000	68,000		0.00	2021-01-19
1403	1809	Prinx Chengshan Holdings Limited:O	5,000	40,800		0.00	2021-01-18
1404	1115	5100 Xizang Glacier Company Limited:O	20,000	13,800		0.00	2021-01-04
1405	3306	JNBY Design Limited:O	4,000	37,200		0.00	2021-01-14
1406	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	2,912		0.00	2020-09-28
1407	2678	Texhong International Group Limited:O	7,000	56,140		0.00	2021-01-13
1408	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	105,040		0.00	2021-01-25
1409	1876	Budweiser Brewing Company APAC Limited:O	100,300	2,497,470		0.00	2021-01-26
1410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	2,601		0.00	2021-01-14
1411	8137	Honbridge Holdings Limited:O	74,000	42,920		0.00	2021-01-13
1412	0468	Greatview Aseptic Packaging Company Limited:O	10,000	43,300		0.00	2021-01-08
1413	0746	Lee & Man Chemical Company Limited:O	6,000	19,200		0.00	2020-12-10
1414	0148	Kingboard Holdings Limited:O	8,000	270,000		0.00	2021-01-25
1415	1638	Kaisa Group Holdings Ltd.:O	44,000	167,640		0.00	2021-01-26
1416	1709	DL Holdings Group Limited (KY):O	10,000	31,800		0.00	2021-01-21
1417	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	672,000		0.00	2021-01-26
1418	0655	HONGKONG CHINESE LIMITED:O	14,000	9,660		0.00	2020-05-22
1419	0593	DreamEast Group Limited:O	2,000	6,000		0.00	2021-01-20
1420	0220	Uni-President China Holdings Ltd.:O	30,000	261,000		0.00	2021-01-25
1421	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,320		0.00	2021-01-25
1422	2202	China Vanke Company Limited:H	13,000	388,050		0.00	2021-01-26
1423	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	36,000	2,511,000		0.00	2021-01-26
1424	0700	TENCENT HOLDINGS LIMITED:O	64,701	46,487,669		0.00	2021-01-26
1425	1585	Yadea Group Holdings Ltd.:O	20,000	444,000		0.00	2021-01-26
1426	0650	Productive Technologies Company Limited (BM):O	44,000	21,560		0.00	2021-01-07
1427	1243	WANG ON PROPERTIES LIMITED:O	100,000	10,500		0.00	2021-01-21
1428	1988	China Minsheng Banking Corp., Ltd.:H	54,512	254,026		0.00	2021-01-26
1429	2142	HBM Holdings Limited (KY):O	5,000	46,950		0.00	2021-01-21
1430	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,875	7,006		0.00	2020-12-18
1431	1310	HKBN Ltd.:O	8,500	96,050		0.00	2021-01-26
1432	1565	Virscend Education Company Limited:O	20,000	39,600		0.00	2021-01-26
1433	1030	SEAZEN GROUP LIMITED:O	40,000	302,000		0.00	2021-01-26
1434	1387	China Dili Group:O	54,000	138,780		0.00	2021-01-26
1435	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,476	1,382,858		0.00	2021-01-26
1436	2869	Greentown Service Group Co. Ltd.:O	20,000	186,400		0.00	2021-01-26
1437	2383	TOM GROUP LIMITED:O	24,000	16,560		0.00	2019-04-15
1438	2226	HONWORLD GROUP LIMITED:O	3,500	9,625		0.00	2021-01-26
1439	1761	BabyTree Group:O	10,000	13,100		0.00	2020-09-04
1440	6811	Tai Hing Group Holdings Limited:O	6,000	8,520		0.00	2021-01-20
1441	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,080		0.00	2021-01-19
1442	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	377,600		0.00	2021-01-22
1443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	654,000		0.00	2021-01-26
1444	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	38,000		0.00	2021-01-26
1445	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	45,360		0.00	2021-01-26
1446	0839	China Education Group Holdings Limited (KY):O	12,000	216,960		0.00	2021-01-22
1447	0069	SHANGRI-LA ASIA LIMITED:O	20,000	134,000		0.00	2021-01-20
1448	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	290		0.00	2021-01-19
1449	2020	ANTA Sports Products Limited:O	15,000	1,998,000		0.00	2021-01-26
1450	3918	NagaCorp Ltd.:O	24,000	220,800		0.00	2021-01-26
1451	0853	MicroPort Scientific Corporation:O	10,000	612,500		0.00	2021-01-26
1452	3329	BOCOM International Holdings Company Limited:O	15,000	19,950		0.00	2021-01-26
1453	1426	Spring Real Estate Investment Trust:Unit	8,000	20,960		0.00	2021-01-18
1454	0956	China Suntien Green Energy Corporation Limited:H	10,000	23,200		0.00	2021-01-26
1455	3316	Binjiang Service Group Co. Ltd.:O	1,500	23,610		0.00	2021-01-18
1456	9923	YEAHKA LIMITED:O	2,400	200,640		0.00	2021-01-26
1457	0867	China Medical System Holdings Limited:O	13,000	148,720		0.00	2021-01-21
1458	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	114,750		0.00	2021-01-26
1459	3382	Tianjin Port Development Holdings Limited:O	32,000	20,160		0.00	2021-01-26
1460	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	296,640		0.00	2021-01-26
1461	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	1,198,400		0.00	2021-01-26
1462	0680	Nan Hai Corporation Limited:O	350,000	16,450		0.00	2021-01-13
1463	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	8,400		0.00	2021-01-21
1464	0586	China Conch Venture Holdings Limited:O	9,000	334,350		0.00	2021-01-26
1465	1821	ESR Group Limited (KY):O	15,000	402,000		0.00	2021-01-22
1466	0150	Hypebeast Limited:O	10,000	9,600		0.00	2021-01-07
1467	1569	Minsheng Education Group Company Limited:O	20,000	30,600		0.00	2021-01-26
1468	0598	SINOTRANS LIMITED:H	10,000	28,100		0.00	2021-01-25
1469	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,230		0.00	2020-11-06
1470	3040	Global X MSCI China ETF:Unit	100	4,944		0.00	2018-01-08
1471	2359	WuXi AppTec Co., Ltd.:H	1,400	279,440		0.00	2021-01-26
1472	6186	China Feihe Limited:O	40,000	948,000		0.00	2021-01-26
1473	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	30,720		0.00	2021-01-25
1474	2357	AviChina Industry & Technology Company Limited:H	27,000	166,590		0.00	2021-01-26
1475	82822	CSOP FTSE China A50 ETF:Unit	3,000	52,560		0.00	2021-01-21
1476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2021-01-25
1477	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	84,240		0.00	2021-01-25
1478	1999	Man Wah Holdings Limited:O	16,400	294,872		0.00	2021-01-25
1479	1745	Lvji Technology Holdings Inc.:O	6,000	5,100		0.00	2021-01-19
1480	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	411,240		0.00	2021-01-26
1481	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1482	2003	VCREDIT HOLDINGS LIMITED:O	2,000	9,300		0.00	2020-09-28
1483	6058	China Industrial Securities International Financial Group Limited:O	16,000	4,080		0.00	2020-01-06
1484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	183,500		0.00	2021-01-26
1485	0193	CAPITAL ESTATE LIMITED:O	767	314		0.00	2019-12-12
1486	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	109,820		0.00	2021-01-26
1487	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	116,000		0.00	2021-01-26
1488	3690	Meituan:B	20,000	7,572,000		0.00	2021-01-26
1489	0667	China East Education Holdings Limited:O	8,500	146,540		0.00	2021-01-26
1490	0167	IDT INTERNATIONAL LIMITED:O	10,000	330		0.00	2020-11-27
1491	1209	China Resources Mixc Lifestyle Services Limited:O	8,416	351,789		0.00	2021-01-26
1492	0522	ASMPT Limited:O	1,500	184,050		0.00	2021-01-26
1493	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,860		0.00	2021-01-22
1494	1238	Powerlong Real Estate Holdings Limited:O	15,000	79,800		0.00	2021-01-21
1495	1525	Shanghai Gench Education Group Limited:O	1,500	9,360		0.00	2020-11-27
1496	0230	Minmetals Land Limited:O	12,000	10,920		0.00	2021-01-06
1497	0337	Greenland Hong Kong Holdings Limited:O	10,000	23,400		0.00	2021-01-26
1498	0506	China Foods Limited:O	10,000	32,200		0.00	2021-01-26
1499	1282	Renze Harvest International Limited:O	112,000	35,280		0.00	2020-12-29
1500	1004	China Smarter Energy Group Holdings Limited:O	32,000	2,912		0.00	2021-01-26
1501	1802	Wenye Group Holdings Limited:O	2,000	3,100		0.00	2020-12-22
1502	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	16,565		0.00	2020-09-03
1503	9666	Jinke Smart Services Group Co., Ltd.:H	500	36,500		0.00	2021-01-26
1504	2393	Yestar Healthcare Holdings Company Limited:O	7,500	8,925		0.00	2020-07-13
1505	9983	Central China New Life Limited:O	4,000	30,800		0.00	2021-01-26
1506	0708	China Evergrande New Energy Vehicle Group Limited:O	28,000	1,241,800		0.00	2021-01-26
1507	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	166,060		0.00	2021-01-19
1508	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	12,000		0.00	2021-01-26
1509	1600	Tian Lun Gas Holdings Limited:O	3,000	20,910		0.00	2021-01-04
1510	1890	China Kepei Education Group Limited:O	6,000	35,580		0.00	2021-01-25
1511	2313	Shenzhou International Group Holdings Limited:O	4,400	687,280		0.00	2021-01-25
1512	3869	Hospital Corporation of China Limited:O	400	4,192		0.00	2020-01-14
1513	2588	BOC AVIATION LIMITED:O	2,000	126,100		0.00	2021-01-26
1514	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,500		0.00	2021-01-14
1515	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,500		0.00	2021-01-06
1516	2139	Bank of Gansu Co., Ltd.:H	10,000	13,500		0.00	2021-01-07
1517	1193	China Resources Gas Group Limited:O	6,000	242,100		0.00	2021-01-25
1518	0106	Landsea Green Management Limited:O	12,000	7,080		0.00	2021-01-05
1519	0128	ENM Holdings Limited (HK):O	4,000	2,600		0.00	2021-01-21
1520	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	89,600		0.00	2021-01-26
1521	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	230,880		0.00	2021-01-25
1522	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	168		0.00	2020-12-10
1523	1340	Huisheng International Holdings Limited:O	2,000	240		0.00	2020-12-29
1524	0010	HANG LUNG GROUP LIMITED:O	3,000	61,350		0.00	2021-01-21
1525	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	2,260		0.00	2021-01-18
1526	3900	Greentown China Holdings Limited:O	5,000	52,500		0.00	2021-01-20
1527	1321	China New City Group Limited:O	4,000	3,640		0.00	2020-09-22
1528	2103	Sinic Holdings (Group) Company Limited:O	7,000	29,470		0.00	2021-01-15
1529	1862	JINGRUI HOLDINGS LIMITED:O	3,000	6,870		0.00	2020-11-05
1530	1952	Everest Medicines Limited:O	500	49,125		0.00	2021-01-25
1531	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,300	114,770		0.00	2021-01-25
1532	0945	MANULIFE FINANCIAL CORPORATION:O	3,126	447,643		0.00	2021-01-26
1533	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	46,640		0.00	2021-01-26
1534	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1535	6818	China Everbright Bank Company Limited:H	18,000	59,580		0.00	2021-01-26
1536	1386	Vestate Group Holdings Limited:O	1,000	560		0.00	2019-12-16
1537	1765	XJ International Holdings Co., Ltd.:O	10,000	29,100		0.00	2021-01-26
1538	6969	Smoore International Holdings Limited:O	8,000	640,000		0.00	2021-01-25
1539	0136	China Ruyi Holdings Limited:O	12,000	40,080		0.00	2021-01-26
1540	6078	Hygeia Healthcare Holdings Co., Limited:O	800	53,280		0.00	2021-01-26
1541	1882	Haitian International Holdings Limited:O	2,000	58,300		0.00	2021-01-25
1542	1336	New China Life Insurance Company Ltd.:H	1,200	36,240		0.00	2021-01-26
1543	1622	Redco Properties Group Limited:O	4,000	11,080		0.00	2020-11-04
1544	1111	Chong Hing Bank Limited:O	1,000	9,710		0.00	2020-07-06
1545	0554	Hans Group Holdings Limited (KY):O	4,000	1,540		0.00	2021-01-21
1546	1020	Cybernaut International Holdings Company Limited:O	4,000	376		0.00	2019-09-23
1547	2688	ENN Energy Holdings Limited:O	1,100	135,740		0.00	2021-01-25
1548	2880	Liaoning Port Co., Ltd.:H	4,600	3,588		0.00	2021-01-21
1549	1970	IMAX China Holding, Inc.:O	300	3,858		0.00	2021-01-06
1550	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	18,800		0.00	2021-01-26
1551	0603	China Oil And Gas Group Limited:O	4,400	1,892		0.00	2020-11-26
1552	8279	AGTech Holdings Limited:O	8,000	2,080		0.00	2020-11-18
1553	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	178,200		0.00	2021-01-20
1554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,160		0.00	2021-01-26
1555	0416	BANK OF JINZHOU CO., LTD.:H	2,000	3,900		0.00	2021-01-26
1556	82823	iShares FTSE China A50 ETF:Unit	500	8,870		0.00	2021-01-19
1557	2338	WEICHAI POWER CO., LTD.:H	1,000	20,300		0.00	2021-01-26
1558	2768	Jiayuan International Group Limited:O	2,000	6,060		0.00	2020-11-26
1559	6098	Country Garden Services Holdings Company Limited:O	1,220	82,594		0.00	2021-01-25
1560	0851	Sheng Yuan Holdings Limited:O	1,200	32		0.00	2020-05-15
1561	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	60		0.00	2015-11-23
1562	0701	CNT GROUP LIMITED:O	340	121		0.00	2018-01-29
1563	0960	Longfor Group Holdings Limited:O	1,000	46,100		0.00	2021-01-22
1564	1179	H World Group Limited:O	50	17,870		0.00	2021-01-26
1565	8007	Global Strategic Group Limited:O	14	3		0.00	2020-08-25
1566	8063	Global Mastermind Holdings Limited:O	600	25		0.00	2019-11-01
1567	1019	Convoy Global Holdings Limited:O	2,000	334	*	0.00	2019-07-10
1568	1913	PRADA S.P.A.:O	200	9,400		0.00	2021-01-07
1569	9999	NetEase, Inc.:O	100	18,880		0.00	2021-01-22
1570	0988	Silk Road Logistics Holdings Limited:O	60	2		0.00	2020-09-16
1571	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2020-10-27
1572	0059	Skyfame Realty (Holdings) Limited:O	57	56		0.00	2020-12-21

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