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

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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	8450	EDICO Holdings Limited:O	202,930,000	12,378,730		20.29	2020-10-29
2	0183	Winfull Group Holdings Limited:O	396,704,000	19,041,792		7.07	2021-01-19
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	98,714,000	31,588,480		5.79	2021-01-05
4	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
5	0342	NewOcean Energy Holdings Limited:O	70,992,362	48,274,806		4.84	2021-01-21
6	0660	Wai Chun Bio-Technology Limited:O	76,178,454	4,799,243		4.59	2021-01-11
7	0982	Huafa Property Services Group Company Limited:O	429,060,000	90,531,660		4.26	2021-01-25
8	1496	AP Rentals Holdings Limited:O	25,008,000	3,501,120		2.89	2021-01-26
9	0250	SINO-I TECHNOLOGY LIMITED:O	566,416,000	23,789,472		2.61	2021-01-20
10	8048	Yu Tak International Holdings Limited:O	46,730,000	1,915,930		2.40	2020-08-07
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	728,200		2.38	2016-08-03
12	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,998,000	7,918,240		2.11	2020-11-25
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,282,000	8,239,920		1.86	2018-08-06
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,394,077	70,143,234		1.80	2020-08-19
15	1201	Tesson Holdings Limited:O	21,372,000	8,548,800		1.79	2021-01-20
16	8079	Wisdomcome Group Holdings Limited:O	4,003,231	940,759		1.67	2020-09-03
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	161,758,862	4,529,248		1.51	2021-01-26
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,478,000	2,320,460		1.48	2020-07-13
19	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,737,000	8,911,710		1.48	2021-01-21
20	8163	NOIZ Group Limited:O	15,538,493	233,077		1.17	2021-01-21
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,963,272	5,783,798		1.12	2021-01-25
22	1480	Yan Tat Group Holdings Limited:O	2,654,000	3,848,300		1.11	2020-06-02
23	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,188,000	819,720		0.89	2020-03-03
24	2680	Innovax Holdings Limited:O	3,380,000	3,684,200		0.85	2021-01-26
25	1073	Da Yu Financial Holdings Limited:O	9,572,500	2,728,163		0.84	2021-01-13
26	8521	WebX International Holdings Company Limited:O	3,785,000	567,750		0.79	2020-04-06
27	1712	DRAGON MINING LIMITED:O	1,230,000	2,496,900		0.77	2020-12-14
28	1213	MOBICON GROUP LIMITED:O	1,526,666	885,466		0.76	2019-02-26
29	0724	Ruixin International Holdings Limited:O	5,641,500	225,660		0.67	2020-12-28
30	0102	Summit Ascent Holdings Limited:O	30,198,000	26,876,220		0.67	2021-01-26
31	8173	Hephaestus Holdings Limited:O	7,332,568	315,300		0.60	2020-10-08
32	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,657,000	8,224,150		0.58	2020-05-28
33	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,180,000	4,038,600		0.57	2020-02-14
34	0704	Huscoke Holdings Limited:O	1,639,558	565,648		0.57	2021-01-11
35	0188	Sunwah Kingsway Capital Holdings Limited:O	3,968,750	1,527,969		0.55	2020-11-27
36	0674	China Tangshang Holdings Limited:O	12,665,000	1,253,835		0.55	2021-01-12
37	1058	NAMYUE HOLDINGS LIMITED:O	2,881,057	849,912		0.54	2020-09-30
38	1332	Touyun Biotech Group Limited:O	13,957,187	23,587,646		0.50	2020-09-22
39	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	410,400		0.50	2019-11-18
40	0094	Greenheart Group Limited:O	9,030,594	749,539		0.49	2019-05-29
41	8080	North Asia Strategic Holdings Limited:O	1,259,537	1,058,011		0.46	2021-01-26
42	8179	Palinda Group Holdings Limited:O	2,427,520	703,981		0.41	2021-01-26
43	0680	Nan Hai Corporation Limited:O	276,908,733	13,014,710		0.40	2021-01-15
44	1920	China Wacan Group Company Limited:O	10,200,000	1,530,000		0.39	2019-09-26
45	1013	Wai Chun Group Holdings Limited:O	7,831,000	822,255		0.37	2020-11-30
46	1582	CR Construction Group Holdings Limited:O	1,822,500	1,093,500		0.36	2021-01-25
47	0557	China Tian Yuan Healthcare Group Limited:O	1,454,000	2,471,800	*	0.36	2021-01-05
48	8365	Hatcher Group Limited:O	1,835,000	203,685		0.36	2020-12-23
49	0611	China Nuclear Energy Technology Corporation Limited:O	4,546,000	3,000,360		0.35	2020-03-02
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,514,000	1,432,980		0.34	2019-01-15
51	0381	AOM International Group Company Limited:O	2,586,500	724,220		0.34	2021-01-25
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	263,936		0.34	2018-12-20
53	1872	Guan Chao Holdings Limited:O	2,955,000	517,125		0.33	2021-01-25
54	1520	Virtual Mind Holding Company Limited:O	5,490,000	527,040		0.32	2021-01-22
55	1749	Shanshan Brand Management Co., Ltd.:H	107,000	52,430		0.32	2020-09-24
56	0730	Capital Industrial Financial Services Group Limited:O	12,609,000	2,067,876		0.32	2021-01-26
57	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	168,490		0.31	2017-09-28
58	1645	Haina Intelligent Equipment International Holdings Limited:O	1,448,000	1,303,200		0.31	2020-06-03
59	1732	XiangXing International Holding Limited:O	3,040,000	346,560		0.30	2021-01-12
60	8072	Roma (meta) Group Limited:O	526,375	66,850		0.30	2021-01-25
61	0913	Harbour Digital Asset Capital Limited:O	633,000	91,152		0.28	2020-02-21
62	8416	HM International Holdings Limited:O	1,120,000	86,240		0.28	2021-01-22
63	0701	CNT GROUP LIMITED:O	5,258,000	1,866,590		0.28	2021-01-06
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,796,100	5,567,910		0.27	2021-01-11
65	1097	i-CABLE Communications Limited:O	18,794,465	1,146,462		0.26	2021-01-13
66	1466	Baijin Life Science Holdings Limited:O	699,000	103,452		0.26	2021-01-18
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,249	107,092		0.26	2021-01-14
68	0264	China International Development Corporation Limited:O	984,000	1,062,720		0.26	2020-05-07
69	8612	World Super Holdings Limited:O	1,840,000	95,680		0.26	2020-05-26
70	8112	Cornerstone Financial Holdings Limited:O	144,000	26,496		0.25	2021-01-04
71	8507	i.century Holding Limited:O	1,000,000	175,000		0.25	2019-04-16
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	57,400	*	0.25	2018-04-27
73	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
74	0513	CONTINENTAL HOLDINGS LIMITED:O	15,990,000	1,119,300		0.23	2021-01-04
75	8275	China New Consumption Group Limited:O	2,090,000	52,250		0.23	2021-01-26
76	1184	S.A.S. Dragon Holdings Limited:O	1,448,000	4,242,640		0.23	2020-12-02
77	6899	Ourgame International Holdings Limited:O	2,441,000	1,183,885		0.23	2019-02-21
78	1182	Success Dragon International Holdings Limited:O	5,022,738	396,796		0.21	2020-10-28
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	202,000	79,790		0.21	2020-10-05
80	1747	Home Control International Limited:O	1,050,000	840,000		0.21	2021-01-18
81	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	75,336		0.20	2015-12-04
82	0076	Elate Holdings Limited:O	14,068,937	168,827		0.20	2021-01-26
83	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,340,205	126,956,121		0.20	2021-01-22
84	0169	Wanda Hotel Development Company Limited:O	9,146,600	2,926,912		0.19	2021-01-25
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,884,130	190,297		0.19	2021-01-13
86	0575	Regent Pacific Group Limited:O	4,585,000	884,905		0.19	2021-01-25
87	1782	International Business Digital Technology Limited (KY):O	965,000	443,900		0.19	2021-01-25
88	8285	Sling Group Holdings Limited:O	1,000,000	53,000		0.18	2018-04-10
89	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	45,836		0.18	2017-03-17
90	8611	Mindtell Technology Limited:O	675,000	68,850		0.17	2019-10-25
91	0710	BOE Varitronix Limited:O	1,271,000	5,236,520		0.17	2020-11-09
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,449,600	906,352		0.17	2021-01-20
93	1572	China Art Financial Holdings Limited:O	2,864,000	458,240		0.17	2021-01-22
94	1561	Pan Asia Data Holdings Inc.:O	1,104,000	2,506,080		0.16	2021-01-26
95	2086	Leadway Technology Investment Group Limited:O	512,000	368,640		0.16	2021-01-07
96	0366	Luks Group (Vietnam Holdings) Company Limited:O	802,000	1,050,620		0.16	2021-01-25
97	0712	Comtec Solar Systems Group Limited:O	1,163,000	1,081,590		0.16	2021-01-26
98	0364	Blockchain Group Company Limited:O	1,830,602	166,585	*	0.15	2021-01-13
99	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	129,320		0.15	2020-12-23
100	6663	IWS Group Holdings Limited:O	1,220,000	646,600		0.15	2021-01-14
101	0953	Shaw Brothers Holdings Limited:O	2,106,000	277,992		0.15	2021-01-19
102	1162	LUMINA GROUP LIMITED (KY):O	880,000	153,120		0.15	2019-02-11
103	0918	Majestic Dragon AeroTech Holdings Limited:O	1,130,000	779,700		0.15	2021-01-26
104	1147	Edensoft Holdings Limited:O	2,850,000	319,200		0.14	2021-01-25
105	8277	Steed Oriental (Holdings) Company Limited:O	310,000	77,500		0.14	2020-05-20
106	0362	China Zenith Chemical Group Limited:O	2,041,250	622,581		0.14	2021-01-25
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,074,635	2,013,494		0.14	2021-01-25
108	2340	ISP Holdings Limited:O	584,762	187,124		0.14	2020-12-23
109	6928	TOMO Holdings Limited (KY):O	608,000	553,280		0.14	2020-11-11
110	0707	Asia Television Holdings Limited:O	13,360,000	654,640		0.13	2021-01-26
111	8371	Taste•Gourmet Group Limited:O	512,000	640,000		0.13	2020-07-20
112	0736	China Properties Investment Holdings Limited:O	173,796	106,016		0.13	2020-09-08
113	1871	China Oriented International Holdings Limited:O	516,000	120,744		0.13	2021-01-14
114	8239	Capital Finance Holdings Limited:O	356,352	57,016		0.13	2021-01-19
115	0471	Silkwave Inc:O	347,105	85,735		0.12	2021-01-13
116	1536	Yuk Wing Group Holdings Limited:O	474,000	120,870		0.12	2020-04-21
117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,943,000	1,147,770		0.12	2021-01-26
118	1402	i-Control Holdings Limited:O	1,230,000	510,450		0.12	2020-10-16
119	8436	Takbo Group Holdings Limited:O	490,000	116,130		0.12	2020-08-17
120	1912	Contel Technology Company Limited:O	965,000	270,200		0.12	2021-01-26
121	1693	BGMC International Limited:O	2,152,000	73,168	*	0.12	2018-09-24
122	0747	Shenyang Public Utility Holdings Company Limited:H	714,000	72,114		0.12	2021-01-20
123	0260	AVIC Joy Holdings (HK) Limited:O	6,951,000	208,530		0.12	2021-01-12
124	0498	Blue River Holdings Limited:O	1,280,000	390,400		0.12	2020-12-18
125	3816	KFM Kingdom Holdings Limited:O	692,000	150,856		0.12	2018-08-02
126	8631	Yufengchang Holdings Limited:O	460,000	33,580		0.12	2020-12-28
127	0491	Emperor Culture Group Limited:O	3,664,688	241,869		0.11	2021-01-13
128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,736,000	1,751,040		0.11	2021-01-21
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	131,728		0.11	2017-09-11
130	0132	Hing Yip Holdings Limited (BM):O	1,920,703	1,056,387		0.11	2020-12-08
131	0479	CIL HOLDINGS LIMITED:O	5,805,270	58,053	*	0.11	2020-07-06
132	8156	Sinopharm Tech Holdings Limited:O	4,750,000	1,140,000		0.11	2021-01-19
133	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
134	2312	China Financial Leasing Group Limited:O	2,121,000	148,470		0.11	2021-01-13
135	1380	China Kingstone Mining Holdings Limited:O	3,097,800	117,716		0.11	2019-07-03
136	3938	LFG Investment Holdings Limited:O	444,000	137,640		0.11	2021-01-21
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	403,000		0.11	2021-01-04
138	1728	China ZhengTong Auto Services Holdings Limited:O	2,878,500	2,274,015		0.11	2021-01-21
139	0205	SEEC MEDIA GROUP LIMITED:O	405,900	50,332		0.11	2021-01-11
140	0577	South Shore Holdings Limited:O	1,060,321	64,680		0.10	2021-01-19
141	0067	China Lumena New Materials Corp.:O	145,891	182,364	*	0.10	2021-01-26
142	1247	Miko International Holdings Limited:O	1,002,000	59,118		0.10	2020-09-04
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,557	77,411		0.10	2021-01-25
144	0653	BONJOUR HOLDINGS LIMITED:O	3,438,400	481,376		0.10	2020-10-09
145	0263	GT GROUP HOLDINGS LIMITED:O	168,092	17,650		0.10	2020-10-12
146	0860	Apollo Future Mobility Group Limited:O	7,752,900	4,806,798		0.10	2021-01-26
147	8152	M&L Holdings Group Limited:O	590,000	48,380		0.10	2020-11-27
148	0923	Integrated Waste Solutions Group Holdings Limited:O	4,718,000	202,874		0.10	2021-01-21
149	1225	Lerado Financial Group Company Limited:O	2,214,000	281,178	*	0.10	2021-01-21
150	2878	Solomon Systech (International) Limited:O	2,380,000	987,700		0.10	2020-06-29
151	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	182,310		0.09	2021-01-19
152	0745	China National Culture Group Limited:O	550,850	86,483		0.09	2021-01-19
153	8101	EJE (Hong Kong) Holdings Limited:O	270,000	108,000		0.09	2020-12-02
154	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	638,000	74,646		0.09	2020-08-28
155	0555	REXLot Holdings Limited:O	13,783,073	289,445	*	0.09	2021-01-22
156	8222	E Lighting Group Holdings Limited:O	408,000	27,336		0.09	2020-03-23
157	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,080,000	1,458,000		0.09	2020-11-25
158	9929	SEM Holdings Limited (KY):O	1,800,000	135,000		0.09	2021-01-25
159	0825	New World Department Store China Limited:O	1,514,529	1,665,982		0.09	2021-01-04
160	0859	Zhongchang International Holdings Group Limited:O	1,010,000	308,050		0.09	2021-01-05
161	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	25,080		0.09	2019-05-27
162	1932	CPM Group Limited (KY):O	888,000	412,920		0.09	2018-05-21
163	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	980,000	352,800		0.09	2021-01-19
164	1498	PuraPharm Corporation Limited:O	345,000	234,600		0.09	2021-01-20
165	0996	Carnival Group International Holdings Limited:O	825,600	92,467		0.09	2021-01-07
166	8093	Web3 Meta Limited:O	365,000	63,875		0.09	2021-01-15
167	3313	ArtGo Holdings Limited:O	3,441,000	251,193		0.09	2021-01-21
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	384,000	155,520		0.09	2020-11-20
169	0822	Ka Shui International Holdings Limited:O	760,000	433,200		0.09	2021-01-07
170	1262	Labixiaoxin Snacks Group Limited:O	1,111,000	288,860		0.08	2019-07-08
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,000	39,664		0.08	2018-03-20
172	1222	WANG ON GROUP LIMITED:O	13,666,690	792,668		0.08	2021-01-18
173	2132	Landrich Holding Limited:O	1,312,000	171,872		0.08	2021-01-19
174	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	259,200		0.08	2020-01-03
175	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,026,000	50,260		0.08	2020-12-10
176	8287	Metaverse Yunji Technology Group Company Limited:O	530,000	96,990		0.08	2020-05-22
177	8022	Evershine Group Holdings Limited:O	1,709,000	18,799		0.08	2021-01-18
178	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	163,000	172,780		0.08	2020-01-16
179	0451	GCL New Energy Holdings Limited:O	14,576,000	6,559,200		0.08	2021-01-26
180	8456	Mansion International Holdings Limited:O	700,000	33,600		0.08	2021-01-13
181	0128	ENM Holdings Limited (HK):O	1,240,000	806,000		0.08	2021-01-05
182	1737	A & S Group (Holdings) Limited:O	750,000	84,000		0.08	2019-09-25
183	8635	Elephant Holdings Group Limited:O	300,000	26,100		0.08	2020-03-20
184	2122	Kidsland International Holdings Limited:O	600,000	162,000		0.08	2021-01-22
185	1847	YCIH Green High-Performance Concrete Company Limited:H	100,000	175,000		0.07	2021-01-21
186	0462	Natural Dairy (NZ) Holdings Limited:O	2,008,000	4,417,600	*	0.07	2021-01-26
187	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	558,941	1,341,458		0.07	2020-11-26
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,718,400	1,185,696		0.07	2021-01-26
189	0820	HSBC China Dragon Fund:Unit	40,000	690,400		0.07	2021-01-22
190	0024	BURWILL HOLDINGS LIMITED:O	3,716,000	263,836	*	0.07	2020-01-20
191	8210	DLC Asia Limited:O	580,000	37,700		0.07	2021-01-19
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,993,085	4,683,750		0.07	2021-01-25
193	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	1,039,440		0.07	2021-01-06
194	1105	SING TAO NEWS CORPORATION LIMITED:O	638,000	593,340		0.07	2021-01-26
195	2006	Shanghai Jin Jiang Capital Company Limited:H	996,000	1,324,680		0.07	2021-01-22
196	0655	HONGKONG CHINESE LIMITED:O	1,427,967	985,297		0.07	2020-07-09
197	3337	Anton Oilfield Services Group:O	2,148,000	966,600		0.07	2021-01-19
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	947,000	80,495		0.07	2020-11-12
199	8172	Lajin Entertainment Network Group Limited:O	3,000,000	210,000		0.07	2020-02-11
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,180,191	1,526,134		0.07	2021-01-25
201	1421	Prosperity Group International Limited (KY):O	980,000	65,660		0.07	2020-08-17
202	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	262,500	34,125		0.07	2020-12-18
203	2633	Jacobson Pharma Corporation Limited:O	1,354,000	1,706,040		0.07	2021-01-22
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	106,200		0.07	2020-12-01
205	1057	Zhejiang Shibao Company Limited:H	150,000	312,000		0.07	2021-01-25
206	2013	Weimob Inc.:O	1,571,000	38,803,700		0.07	2021-01-26
207	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600	*	0.07	2016-09-29
208	1678	China Creative Global Holdings Limited:O	1,494,000	59,760	*	0.07	2021-01-22
209	0109	Good Resources Holdings Limited (BM):O	4,851,939	412,415	*	0.07	2021-01-19
210	0433	North Mining Shares Company Limited:O	15,984,687	239,770		0.07	2020-09-07
211	1630	Kin Shing Holdings Limited:O	1,020,000	178,500		0.07	2021-01-26
212	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000,000	352,000		0.07	2020-09-30
213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	516,000	428,280		0.07	2021-01-26
214	0613	Planetree International Development Limited:O	631,000	624,690		0.07	2021-01-11
215	8309	Man Shing Global Holdings Limited:O	400,000	22,400		0.07	2018-06-06
216	1695	S&P International Holding Limited:O	720,000	57,600		0.07	2019-11-11
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	860,000	2,949,800		0.07	2021-01-26
218	8311	Perfect Optronics Limited:O	980,000	480,200		0.07	2017-03-27
219	1573	Southern Energy Holdings Group Limited:O	474,000	322,320	*	0.07	2020-04-02
220	1808	Enterprise Development Holdings Limited (KY):O	500,200	76,531		0.07	2020-12-30
221	8340	Zijing International Financial Holdings Limited:O	420,000	33,600		0.07	2021-01-20
222	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	115,700		0.07	2018-07-10
223	1937	JiaChen Holding Group Limited:O	650,000	56,550		0.07	2020-12-04
224	2381	SMC Electric Limited:O	1,300,000	122,200		0.07	2020-07-14
225	0756	Summi (Group) Holdings Limited:O	1,128,000	133,104		0.06	2020-07-13
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,110,000	2,430,900		0.06	2021-01-25
228	0190	HKC (HOLDINGS) LIMITED:O	323,734	2,463,616		0.06	2021-01-26
229	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	289,800		0.06	2020-10-29
230	1259	Prosperous Future Holdings Limited (KY):O	1,136,000	96,560		0.06	2020-02-14
231	8081	Hang Tai Yue Group Holdings Limited:O	3,331,120	209,861		0.06	2020-12-01
232	0643	CARRY WEALTH HOLDINGS LIMITED:O	500,000	53,500		0.06	2020-08-28
233	0766	Sino Prosper (Group) Holdings Limited:O	1,398,000	25,164		0.06	2021-01-11
234	8042	KOS International Holdings Limited:O	480,000	21,120		0.06	2020-11-13
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,880,000	2,405,600		0.06	2021-01-22
236	1539	Unity Group Holdings International Limited:O	392,000	48,608		0.06	2020-08-21
237	8250	Du Du Holdings Limited (KY):O	4,440,000	66,600		0.06	2021-01-05
238	1455	Fourace Industries Group Holdings Limited:O	735,000	149,940		0.06	2021-01-25
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	772,642	741,736		0.06	2021-01-19
240	1037	Maxnerva Technology Services Limited:O	377,600	313,408		0.06	2021-01-25
241	1372	China Carbon Neutral Development Group Limited:O	115,000	205,850		0.06	2021-01-12
242	8360	Basic House New Life Group Limited:O	500,000	23,500		0.06	2021-01-11
243	8108	Grand Peace Group Holdings Limited:O	528,550	26,428	*	0.06	2021-01-11
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	932,206	56,865		0.06	2020-12-07
245	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	450,000	24,750		0.06	2020-09-30
246	0103	Shougang Century Holdings Limited:O	1,066,000	236,652		0.06	2020-12-18
247	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	207,400		0.06	2019-11-22
248	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	56,304		0.06	2018-09-13
249	3378	Xiamen International Port Co., Ltd:H	550,000	632,500		0.06	2020-12-22
250	8162	Loco Hong Kong Holdings Limited:O	380,000	125,400		0.05	2016-05-04
251	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,152,000	806,400		0.05	2020-11-30
252	2182	Tian Chang Group Holdings Ltd.:O	340,000	173,400		0.05	2021-01-26
253	0235	CSC Holdings Limited (HK):O	11,175,000	2,335,575		0.05	2021-01-26
254	1949	Platt Nera International Limited:O	216,000	62,640		0.05	2021-01-15
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	861,200	232,524		0.05	2021-01-18
256	0894	Man Yue Technology Holdings Limited:O	256,000	151,040		0.05	2021-01-06
257	0905	Walnut Capital Limited:O	376,000	30,080		0.05	2020-08-21
258	1891	Heng Hup Holdings Limited:O	536,000	93,264		0.05	2020-11-11
259	8293	SingAsia Holdings Limited:O	800,000	48,800		0.05	2020-08-11
260	0223	Elife Holdings Limited:O	1,638,000	93,366		0.05	2020-08-12
261	1159	Smart Digital Technology Group Limited:O	426,100	438,883		0.05	2020-03-12
262	1124	COASTAL GREENLAND LIMITED:O	2,140,000	145,520		0.05	2021-01-13
263	8198	Crypto Flow Technology Limited:O	195,200	134,688		0.05	2020-10-29
264	1185	China Energine International (Holdings) Limited:O	2,236,800	313,152		0.05	2021-01-21
265	8226	KOALA Financial Group Limited:O	1,424,000	31,328		0.05	2021-01-25
266	0055	Neway Group Holdings Limited:O	129,000	47,730		0.05	2019-01-09
267	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,575,834	1,812,209		0.05	2021-01-26
268	0395	Smartac International Holdings Limited:O	2,856,000	102,816		0.05	2020-12-22
269	0082	Crazy Sports Group Limited:O	2,281,400	889,746		0.05	2021-01-26
270	0999	I.T LIMITED:O	604,009	1,703,305		0.05	2020-12-17
271	1618	Metallurgical Corporation of China Ltd.:H	1,446,000	2,299,140		0.05	2021-01-14
272	8148	Wuxi Life International Holdings Group Limited:O	640,000	12,800		0.05	2019-10-21
273	8113	V & V Technology Holdings Limited (KY):O	327,792	113,088		0.05	2018-11-29
274	0729	FDG Electric Vehicles Limited:O	1,256,764	238,785	*	0.05	2021-01-18
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	775,402	23,262		0.05	2020-12-07
276	8245	Canopy SkyFire Group Limited:O	300,000	24,000		0.05	2020-03-17
277	1671	Tianjin Tianbao Energy Co., Ltd.:H	80,000	52,000		0.05	2021-01-06
278	8375	Data Union Capital International Holdings Group Limited:O	400,000	20,000		0.05	2018-01-23
279	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	68,400		0.05	2020-01-17
280	0763	ZTE CORPORATION:H	376,838	8,610,748		0.05	2021-01-22
281	0986	Dufu Liquor Group Limited:O	305,572	91,672		0.05	2021-01-21
282	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	84,050		0.05	2020-12-29
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	201,500	352,625		0.05	2021-01-20
284	8445	Noble Engineering Group Holdings Limited:O	340,000	34,000		0.05	2020-12-03
285	1446	Hung Fook Tong Group Holdings Limited:O	318,000	159,000		0.05	2021-01-18
286	1041	Lamtex Holdings Limited:O	855,850	36,802	*	0.05	2021-01-08
287	1968	HINGTEX HOLDINGS LIMITED:O	308,000	58,828		0.05	2020-07-17
288	0904	China Green (Holdings) Limited:O	175,135	19,965		0.05	2021-01-19
289	1733	E-Commodities Holdings Limited:O	1,449,500	558,058		0.05	2021-01-22
290	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
291	1133	Harbin Electric Company Limited:H	322,000	721,280		0.05	2021-01-26
292	8146	Grace Wine Holdings Limited:O	380,000	95,000		0.05	2020-06-05
293	6878	Differ Group Auto Limited:O	3,420,000	2,394,000		0.05	2020-02-14
294	1812	Shandong Chenming Paper Holdings Limited:H	249,500	1,172,650		0.05	2021-01-25
295	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
296	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.05	2017-11-30
297	0628	Tong Tong AI Social Group Limited:O	1,259,600	780,952		0.05	2021-01-26
298	2080	AUX International Holdings Limited:O	174,000	71,340		0.05	2020-12-15
299	1763	China Isotope & Radiation Corporation:H	37,000	891,700		0.05	2019-03-05
300	2088	Xiwang Property Holdings Company Limited:O	651,406	65,141		0.05	2020-12-16
301	8009	Chinese Energy Holdings Limited:O	27,175	10,598		0.05	2018-11-27
302	0617	PALIBURG HOLDINGS LIMITED:O	514,099	1,048,762		0.05	2018-12-21
303	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	448,087	461,530		0.05	2020-09-30
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,032,000	157,896		0.05	2020-06-18
305	0831	CONVENIENCE RETAIL ASIA LIMITED:O	356,000	252,760		0.05	2021-01-22
306	0497	CSI Properties Limited (BM):O	4,387,375	1,031,033		0.05	2021-01-13
307	2363	Tongda Hong Tai Holdings Limited:O	86,500	33,303		0.05	2020-11-03
308	0399	Starcoin Group Limited:O	668,350	163,077		0.05	2020-12-21
309	0850	Long Well International Holdings Limited:O	4,092,000	482,856	*	0.05	2018-04-20
310	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	95,200		0.05	2019-02-19
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	743,124	386,424		0.05	2021-01-15
312	3344	GTI Holdings Limited (KY):O	2,844,000	54,036		0.05	2020-11-16
313	1841	A.Plus Group Holdings Limited:O	180,000	64,800		0.05	2017-08-08
314	0889	DATRONIX HOLDINGS LIMITED:O	144,000	89,280		0.05	2016-09-15
315	8627	Orange Tour Cultural Holding Limited:O	360,000	91,800		0.05	2020-06-09
316	1843	Snack Empire Holdings Limited:O	360,000	72,720		0.05	2020-12-07
317	0261	GBA Holdings Limited:O	82,433,500	824,335		0.04	2021-01-13
318	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,381,333	169,067		0.04	2019-10-30
319	1622	Redco Properties Group Limited:O	1,568,000	4,343,360		0.04	2021-01-18
320	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,902,000	12,286,920		0.04	2021-01-11
321	0343	CULTURECOM HOLDINGS LIMITED:O	607,780	56,524		0.04	2021-01-18
322	0646	China Environmental Technology Holdings Limited:O	1,584,000	25,344		0.04	2021-01-26
323	1786	CRCC High-Tech Equipment Corporation Limited:H	230,500	228,195		0.04	2021-01-19
324	1096	Sino Energy International Holdings Group Limited:O	834,000	21,684	*	0.04	2019-12-10
325	0282	NEXT DIGITAL LIMITED:O	1,140,000	265,620		0.04	2021-01-13
326	0723	Reliance Global Holdings Limited (BM):O	3,935,179	94,444	*	0.04	2021-01-26
327	8432	Bar Pacific Group Holdings Limited:O	370,000	25,900		0.04	2021-01-20
328	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,250	26,768		0.04	2020-11-16
329	1416	CTR Holdings Limited (KY):O	600,000	198,000		0.04	2020-12-23
330	0430	Oriental Explorer Holdings Limited:O	1,654,000	127,358		0.04	2021-01-11
331	0787	Global Brands Group Holding Limited:O	437,693	78,785		0.04	2021-01-18
332	3683	Great Harvest Maeta Holdings Limited:O	405,000	437,400		0.04	2018-12-21
333	6880	Tempus Holdings Limited:O	148,000	45,880		0.04	2020-01-16
334	8090	China Assurance Finance Group Limited:O	746,000	30,586	*	0.04	2019-03-26
335	0947	MOBI Development Co., Ltd.:O	338,400	213,192		0.04	2020-08-11
336	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	179,520		0.04	2020-11-10
337	1706	Shuang Yun Holdings Limited:O	410,000	39,770		0.04	2019-09-16
338	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	615,000	362,850		0.04	2021-01-21
339	2009	BBMG Corporation:H	958,000	1,494,480		0.04	2021-01-25
340	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	567,760	5,995,546		0.04	2021-01-25
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	242,000	2,173,160		0.04	2021-01-22
343	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
344	1650	Hygieia Group Limited (KY):O	816,000	69,360		0.04	2021-01-07
345	0706	Beautiful China Holdings Company Limited:O	3,755,000	48,815	*	0.04	2019-12-18
346	0862	Vision Values Holdings Limited:O	1,586,250	428,288		0.04	2021-01-25
347	8545	Amuse Group Holding Limited:O	400,000	72,000		0.04	2021-01-18
348	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	140,500	1,478,060		0.04	2021-01-26
349	0645	Ares Asia Limited:O	204,000	65,280		0.04	2018-01-11
350	0280	KING FOOK HOLDINGS LIMITED:O	361,000	104,690		0.04	2020-07-02
351	0925	Beijing Properties (Holdings) Limited:O	2,746,000	280,092		0.04	2021-01-18
352	0064	GET NICE HOLDINGS LIMITED:O	3,804,000	703,740		0.04	2021-01-22
353	0689	EPI (Holdings) Limited:O	2,047,386	110,559		0.04	2021-01-25
354	8036	eBroker Group Limited:O	480,000	40,320		0.04	2019-08-22
355	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	423,000	48,645		0.04	2020-08-19
356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	69,600	22,968		0.04	2021-01-12
357	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	88,500	*	0.04	2020-03-17
358	1898	China Coal Energy Company Limited:H	1,583,000	3,799,200		0.04	2021-01-26
359	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,550		0.04	2018-10-26
360	0574	Pa Shun International Holdings Limited:O	562,000	31,472		0.04	2020-08-18
361	2349	China City Infrastructure Group Limited:O	1,190,000	110,670		0.04	2017-02-14
362	0844	Greatime International Holdings Limited:O	188,000	82,720		0.04	2021-01-05
363	6036	Apex Ace Holding Limited:O	380,000	71,820		0.04	2020-12-22
364	1101	China Huarong Energy Company Limited:O	1,808,200	213,368		0.04	2021-01-26
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	477,924	245,175,012		0.04	2021-01-26
366	8065	KML Technology Group Limited:O	150,000	33,900		0.04	2019-04-15
367	8426	Modern Living Investments Holdings Limited:O	300,000	45,000		0.04	2020-05-25
368	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
369	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	292,480	62,591		0.04	2021-01-20
370	1472	Sang Hing Holdings (International) Limited:O	370,000	82,140		0.04	2020-12-29
371	2371	Chuanglian Holdings Limited (KY):O	2,188,000	65,640		0.04	2017-12-22
372	6080	Wing Chi Holdings Limited:O	342,000	48,564		0.04	2019-12-11
373	1156	CHINA NEW ENERGY LIMITED (JE):O	216,000	86,400		0.04	2020-11-20
374	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,197,000	1,424,430		0.04	2021-01-26
375	1647	Grandshores Technology Group Limited:O	375,000	146,250		0.04	2021-01-26
376	2866	COSCO SHIPPING Development Co., Ltd.:H	1,334,700	2,148,867		0.04	2021-01-26
377	2268	Youyuan International Holdings Limited:O	450,000	117,000	*	0.04	2021-01-20
378	0603	China Oil And Gas Group Limited:O	2,085,250	896,658		0.04	2018-12-14
379	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	177,600		0.04	2021-01-26
380	1959	Centenary United Holdings Limited:O	180,000	133,200		0.04	2021-01-25
381	9913	Chi Kan Holdings Limited:O	360,000	298,800		0.04	2021-01-26
382	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	87,300		0.04	2020-02-26
383	1053	Chongqing Iron & Steel Company Limited:H	193,600	154,880		0.04	2021-01-04
384	0418	FOUNDER HOLDINGS LIMITED:O	428,000	149,800		0.04	2021-01-21
385	0321	TEXWINCA HOLDINGS LIMITED:O	492,000	811,800		0.04	2020-11-19
386	8120	China Demeter Financial Investments Limited:O	54,437	9,526		0.04	2019-05-29
387	8296	Sino-Life Group Limited:O	264,000	38,280		0.04	2020-10-07
388	1685	Boer Power Holdings Limited:O	272,000	160,480		0.04	2020-12-29
389	0436	New Universe Environmental Group Limited:O	1,062,704	281,617		0.04	2019-11-13
390	1591	Shun Wo Group Holdings Limited:O	1,400,000	28,000		0.04	2018-08-03
391	8526	Wing Fung Group Asia Limited:O	200,000	74,000		0.03	2020-03-20
392	3838	China Starch Holdings Limited:O	2,085,000	337,770		0.03	2021-01-22
393	3818	China Dongxiang (Group) Co., Ltd.:O	2,044,000	1,594,320		0.03	2021-01-25
394	2369	Coolpad Group Limited:O	2,265,000	668,175		0.03	2021-01-25
395	8092	ITE (HOLDINGS) LIMITED:O	320,000	8,320		0.03	2015-06-11
396	8071	China Netcom Technology Holdings Limited:O	1,620,000	50,220		0.03	2019-04-15
397	1033	Sinopec Oilfield Service Corporation:H	1,870,000	1,159,400		0.03	2021-01-26
398	1433	Cirtek Holdings Limited:O	690,000	35,880		0.03	2021-01-21
399	0123	Yuexiu Property Company Limited:O	5,330,082	8,101,725		0.03	2021-01-26
400	1889	Sanai Health Industry Group Company Limited:O	1,052,500	94,725	*	0.03	2021-01-11
401	1822	China Wood International Holding Co., Limited:O	117,200	13,361		0.03	2020-06-29
402	1046	Universe Entertainment and Culture Group Company Limited:O	309,900	144,104		0.03	2018-10-08
403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	879,675	8,110,604		0.03	2021-01-26
404	0600	China Infrastructure Investment Limited:O	1,452,000	40,656		0.03	2020-09-01
405	0623	SinoMedia Holding Limited:O	159,000	152,640		0.03	2020-03-03
406	1343	Wei Yuan Holdings Limited:O	360,000	36,720		0.03	2020-11-26
407	1742	HPC Holdings Limited (KY):O	540,000	63,180		0.03	2021-01-18
408	2110	Tian Cheng Holdings Limited:O	750,000	99,750		0.03	2021-01-22
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	255,000	181,050		0.03	2021-01-12
410	1106	Ming Lam Holdings Limited:O	5,000,000	50,000	*	0.03	2020-02-14
411	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	918,500	73,480	*	0.03	2018-02-06
412	1631	REF Holdings Limited:O	85,000	42,075		0.03	2021-01-21
413	0886	Silver Base Group Holdings Limited:O	750,075	126,013		0.03	2021-01-20
414	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,639	148,788		0.03	2021-01-18
415	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,956,000	316,292		0.03	2021-01-21
416	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	270,000	67,500		0.03	2021-01-25
417	8325	China Smartpay Group Holdings Limited:O	650,000	98,150		0.03	2020-11-09
418	1408	Macau E&M Holding Limited:O	164,000	75,440		0.03	2021-01-15
419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	764,000	42,020		0.03	2021-01-26
420	0397	Minerva Group Holding Limited:O	911,014	61,038		0.03	2021-01-20
421	0788	China Tower Corporation Limited:H	15,252,000	17,234,760		0.03	2021-01-26
422	2885	Peiport Holdings Ltd.:O	130,000	44,200		0.03	2020-01-16
423	1130	China Environmental Resources Group Limited:O	661,520	41,676		0.03	2019-09-18
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,274,000	3,223,220		0.03	2021-01-26
425	1340	Huisheng International Holdings Limited:O	284,000	34,080		0.03	2020-12-29
426	1314	Tsui Wah Holdings Limited:O	454,000	129,390		0.03	2021-01-19
427	1429	Skymission Group Holdings Limited:O	512,000	84,992		0.03	2021-01-25
428	1387	China Dili Group:O	2,685,000	6,900,450		0.03	2021-01-18
429	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	29,600		0.03	2020-06-09
430	0365	Sino ICT Holdings Limited:O	454,000	581,120		0.03	2020-09-16
431	3363	Zhengye International Holdings Company Limited:O	156,000	87,360		0.03	2019-01-22
432	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	691,600		0.03	2021-01-25
433	1979	TEN PAO GROUP HOLDINGS LIMITED:O	312,000	811,200		0.03	2021-01-25
434	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-24
435	0390	CHINA RAILWAY GROUP LIMITED:H	1,307,000	4,770,550		0.03	2021-01-26
436	3822	Sam Woo Construction Group Limited:O	520,000	52,520		0.03	2020-09-11
437	1091	South Manganese Investment Limited:O	1,050,025	462,011		0.03	2021-01-26
438	2022	Digital Hollywood Interactive Limited:O	608,000	48,032		0.03	2021-01-08
439	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	117,800		0.03	2020-05-27
440	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	28,500		0.03	2021-01-22
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,910,656	2,561,377		0.03	2021-01-22
442	0703	Future Bright Holdings Limited:O	210,000	33,180		0.03	2020-10-12
443	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	122,092		0.03	2018-02-07
444	1011	China NT Pharma Group Company Limited:O	575,500	77,693		0.03	2021-01-25
445	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	72,835	46,614		0.03	2021-01-07
446	8107	Ficus Technology Holdings Limited:O	30,000	8,700		0.03	2020-08-06
447	0808	Prosperity Real Estate Investment Trust:Unit	453,094	1,087,426		0.03	2021-01-13
448	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	455,000	1,974,700		0.03	2021-01-26
449	0559	DeTai New Energy Group Limited:O	4,660,000	163,100		0.03	2021-01-26
450	0419	Hony Media Group:O	4,002,468	660,407		0.03	2021-01-20
451	1778	Colour Life Services Group Co., Limited:O	430,718	1,520,435		0.03	2020-12-30
452	0368	Superland Group Holdings Limited:O	236,000	195,880		0.03	2020-11-30
453	3339	Lonking Holdings Limited:O	1,259,000	3,235,630		0.03	2021-01-26
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	978,500	69,474		0.03	2020-12-11
455	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	17,640		0.03	2018-05-30
456	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	19,580		0.03	2016-12-23
457	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	62,400		0.03	2017-03-22
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,095,516	56,764,048		0.03	2021-01-26
459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	800,000	121,600		0.03	2021-01-19
460	0375	YGM TRADING LIMITED:O	47,000	97,760		0.03	2021-01-08
461	8123	Sinofortune Financial Holdings Limited:O	2,182,292	30,552		0.03	2016-09-29
462	0959	Century Entertainment International Holdings Limited:O	360,555	15,143		0.03	2021-01-18
463	1829	China Machinery Engineering Corporation:H	255,000	900,150		0.03	2021-01-20
464	3382	Tianjin Port Development Holdings Limited:O	1,717,262	1,081,875		0.03	2021-01-25
465	8132	Century Energy International Holdings Limited:O	105,500	16,458	*	0.03	2018-11-30
466	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	440,032		0.03	2020-06-04
467	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
468	1393	Hidili Industry International Development Limited:O	563,000	113,726		0.03	2020-12-15
469	8455	Lai Group Holding Company Limited:O	220,000	22,660		0.03	2021-01-19
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	24,395		0.03	2021-01-21
471	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,018,000	2,310,860		0.03	2021-01-25
472	0484	Forgame Holdings Limited:O	46,100	106,030		0.03	2021-01-26
473	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	508,706	34,592		0.03	2021-01-15
474	0328	ALCO HOLDINGS LIMITED (BM):O	195,097	43,897		0.03	2019-03-18
475	2727	Shanghai Electric Group Company Limited:H	788,000	2,300,960		0.03	2021-01-13
476	0464	China In-Tech Limited:O	120,000	26,520		0.03	2021-01-22
477	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	105,640		0.03	2018-12-20
478	0758	Macrolink Capital Holdings Limited:O	322,000	85,330		0.03	2021-01-19
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	422,026	354,502		0.03	2021-01-25
480	8143	Good Fellow Healthcare Holdings Limited:O	747,000	35,109		0.03	2020-11-30
481	0276	Mongolia Energy Corporation Limited:O	49,751	56,219		0.03	2021-01-25
482	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	316,160		0.03	2019-08-28
483	1102	Enviro Energy International Holdings Limited:O	142,750	26,837		0.03	2020-08-13
484	1800	China Communications Construction Company Limited:H	1,160,889	4,283,680		0.03	2021-01-26
485	2011	Gilston Group Limited:O	122,000	292,800		0.03	2020-12-08
486	2233	WEST CHINA CEMENT LIMITED:O	1,424,000	1,637,600		0.03	2021-01-26
487	0635	PLAYMATES HOLDINGS LIMITED:O	546,600	513,804		0.03	2020-12-03
488	0582	Shin Hwa World Limited:O	920,300	208,908		0.03	2021-01-13
489	0757	Solargiga Energy Holdings Limited:O	817,334	555,787		0.03	2021-01-26
490	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	112,000		0.03	2019-03-21
491	0251	S E A HOLDINGS LIMITED:O	171,844	1,460,674		0.03	2017-08-16
492	0347	Angang Steel Company Limited:H	360,572	1,161,042		0.03	2021-01-21
493	0122	CROCODILE GARMENTS LIMITED:O	240,000	84,000		0.03	2021-01-14
494	1339	People's Insurance Company (Group) of China Limited (The):H	2,192,000	5,392,320		0.03	2021-01-26
495	8218	Echo International Holdings Group Limited:O	12,800	4,032		0.03	2020-08-04
496	8419	AV Promotions Holdings Limited:O	100,000	31,500		0.03	2020-08-06
497	8493	Dragon King Group Holdings Limited:O	360,000	30,600		0.03	2021-01-25
498	1669	Global International Credit Group Limited:O	100,000	43,500		0.03	2018-07-24
499	1850	HSC Resources Group Limited:O	200,000	53,000		0.03	2019-12-17
500	3878	Vicon Holdings Limited:O	100,000	27,500		0.03	2021-01-22
501	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	109,000		0.03	2021-01-19
502	2728	Jintai Energy Holdings Limited:O	1,108,000	150,688		0.02	2019-06-19
503	0075	Y. T. REALTY GROUP LIMITED:O	198,439	386,956		0.02	2021-01-11
504	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	484,980		0.02	2020-12-28
505	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	216,000		0.02	2020-07-09
506	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	14,000		0.02	2017-07-31
507	0307	Up Energy Development Group Limited:O	1,117,535	144,162	*	0.02	2021-01-21
508	1122	QINGLING MOTORS CO. LTD:H	304,000	486,400		0.02	2021-01-21
509	1716	Most Kwai Chung Limited:O	66,000	36,960		0.02	2020-12-08
510	3300	CHINA GLASS HOLDINGS LIMITED:O	442,000	380,120		0.02	2021-01-25
511	8047	China Ocean Group Development Limited:O	1,147,200	212,232		0.02	2019-12-18
512	1397	Baguio Green Group Limited:O	100,000	33,000		0.02	2017-05-09
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	453,086	457,617		0.02	2021-01-22
514	1766	CRRC Corporation Limited:H	1,047,000	3,549,330		0.02	2021-01-25
515	1986	Tsaker New Energy Tech Co., Limited:O	247,000	335,920		0.02	2021-01-26
516	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	212,200	725,724		0.02	2021-01-25
517	6666	Evergrande Property Services Group Limited:O	2,566,500	40,396,710		0.02	2021-01-26
518	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	13,200		0.02	2020-06-22
519	0290	GoFintech Quantum Innovation Limited:O	215,200	98,992		0.02	2020-12-07
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	242,436		0.02	2020-09-22
521	1462	Gold-Finance Holdings Limited:O	940,000	67,680	*	0.02	2021-01-11
522	0511	TELEVISION BROADCASTS LIMITED:O	101,800	804,220		0.02	2020-11-25
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	546,000	177,450		0.02	2020-11-03
524	0834	China Kangda Food Company Limited:O	100,000	44,000		0.02	2020-02-12
525	0544	DAIDO GROUP LIMITED:O	670,000	16,750		0.02	2020-09-10
526	8171	China Trends Holdings Limited:O	9,800,000	98,000	*	0.02	2019-03-20
527	0637	Lee Kee Holdings Limited:O	190,000	61,750		0.02	2021-01-13
528	3315	Goldpac Group Limited:O	191,000	336,160		0.02	2021-01-26
529	0145	CCIAM Future Energy Limited (b1964-11-28):O	119,533	21,875		0.02	2020-12-14
530	8213	StarGlory Holdings Company Limited:O	950,000	32,300		0.02	2020-09-17
531	0196	Honghua Group Limited:O	1,220,000	301,340		0.02	2021-01-22
532	1251	SPT Energy Group Inc.:O	420,000	121,800		0.02	2020-06-11
533	3699	Everbright Grand China Assets Limited:O	100,000	76,000		0.02	2021-01-25
534	0588	Beijing North Star Company Limited:H	160,000	238,400		0.02	2021-01-20
535	1263	PC Partner Group Limited:O	84,000	267,960		0.02	2021-01-12
536	0228	China Energy Development Holdings Limited:O	2,140,000	239,680		0.02	2021-01-25
537	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	225,000	900,000		0.02	2021-01-26
538	6193	Tailam Tech Construction Holdings Limited:O	90,000	38,250		0.02	2020-12-10
539	1110	Kingworld Medicines Group Limited:O	140,000	98,000		0.02	2019-02-28
540	1226	China Investment and Finance Group Limited (KY):O	60,880	13,820		0.02	2020-07-31
541	8089	Chinese Strategic Holdings Limited:O	94,500	4,914		0.02	2020-09-14
542	2113	Century Group International Holdings Limited:O	180,000	69,300		0.02	2020-11-30
543	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	211,120		0.02	2020-11-27
544	6839	Yunnan Water Investment Co., Limited:H	81,000	79,380		0.02	2020-03-20
545	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	128,428		0.02	2018-05-28
546	0530	Goldin Financial Holdings Limited:O	1,547,870	433,404		0.02	2021-01-20
547	0063	China Asia Valley Group Limited:O	622,000	61,578		0.02	2020-08-27
548	2327	Meilleure Health International Industry Group Limited:O	942,000	565,200		0.02	2021-01-05
549	2358	Jiu Rong Holdings Limited:O	1,200,000	121,200		0.02	2021-01-20
550	8155	South China Assets Holdings Limited:O	2,446,730	26,914		0.02	2020-07-14
551	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	42,640	*	0.02	2020-08-31
552	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	377,400		0.02	2021-01-19
553	0226	LIPPO LIMITED (HK):O	107,000	256,800		0.02	2019-05-14
554	1395	ELL Environmental Holdings Limited:O	240,000	24,000		0.02	2018-04-04
555	3738	Vobile Group Limited:O	100,000	3,390,000		0.02	2020-12-22
556	1399	Veson Holdings Limited (KY):O	236,000	55,932		0.02	2021-01-13
557	3988	BANK OF CHINA LIMITED:H	17,976,182	48,355,930		0.02	2021-01-26
558	2356	DAH SING BANKING GROUP LIMITED:O	301,544	2,421,398		0.02	2021-01-25
559	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,475,127	8,585,239		0.02	2021-01-26
560	0372	PT International Development Corporation Limited:O	429,152	84,972		0.02	2020-12-29
561	0476	Ev Dynamics (Holdings) Limited:O	1,704,436	197,715		0.02	2021-01-26
562	1029	IRC LIMITED:O	1,504,533	252,762		0.02	2021-01-26
563	0171	Silver Grant International Holdings Group Limited:O	488,285	424,808		0.02	2020-09-30
564	0189	DONGYUE GROUP LIMITED:O	446,000	2,756,280		0.02	2021-01-26
565	1623	Hilong Holding Limited:O	358,000	112,770		0.02	2021-01-26
566	1415	Cowell e Holdings Inc.:O	175,000	1,022,000		0.02	2021-01-21
567	0810	China Castson 81 Finance Company Limited (BM):O	197,000	12,805		0.02	2020-11-09
568	0604	SHENZHEN INVESTMENT LIMITED:O	1,853,283	4,874,134		0.02	2021-01-21
569	0985	CST Holding (HK) Limited (KY):O	8,044,588	176,981		0.02	2021-01-25
570	0185	Zensun Enterprises Limited:O	3,974,350	1,828,201		0.02	2021-01-08
571	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	241,680		0.02	2021-01-11
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,540,340	26,247,394		0.02	2021-01-26
573	3983	China BlueChemical Ltd.:H	364,000	593,320		0.02	2021-01-25
574	8270	China CBM Group Company Limited:O	271,000	6,775		0.02	2018-07-09
575	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	653,214	277,616		0.02	2021-01-20
576	1005	MATRIX HOLDINGS LIMITED:O	154,000	338,800		0.02	2016-09-29
577	1315	Green Economy Development Limited:O	1,220,000	79,300		0.02	2020-08-31
578	0931	China HK Power Smart Energy Group Limited:O	1,144,000	480,480		0.02	2021-01-22
579	1878	SOUTHGOBI RESOURCES LTD.:O	55,250	27,625	*	0.02	2020-06-30
580	1186	China Railway Construction Corporation Limited:H	420,000	1,974,000		0.02	2021-01-26
581	8020	Unitas Holdings Limited:O	500,000	13,000		0.02	2020-11-24
582	1721	FSM Holdings Limited:O	200,000	64,000		0.02	2019-12-17
583	1134	Kelfred Holdings Limited:O	100,000	295,000		0.02	2020-12-18
584	2102	Tak Lee Machinery Holdings Limited:O	200,000	45,600		0.02	2018-10-19
585	8017	TradeGo FinTech Limited:O	100,000	38,000		0.02	2019-01-29
586	1108	Triumph New Energy Company Limited:H	50,000	400,000		0.02	2021-01-22
587	8208	WMCH Global Investment Limited:O	120,000	15,720		0.02	2020-12-02
588	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	306,855	55,234	*	0.02	2021-01-18
589	1556	Chinney Kin Wing Holdings Limited:O	299,118	54,439		0.02	2019-07-15
590	0279	Arta TechFin Corporation Limited:O	371,881	33,469	*	0.02	2021-01-19
591	8315	Century Plaza Hotel Group:O	330,000	17,490		0.02	2019-08-08
592	8265	China Trustful Group Limited:O	600,000	7,800	*	0.02	2020-03-05
593	1326	Transmit Entertainment Limited:O	512,000	44,032		0.02	2020-09-03
594	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	296,000	1,657,600		0.02	2021-01-12
595	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,200	87,164		0.02	2020-12-01
596	1239	Teamway International Group Holdings Limited:O	127,500	43,988		0.02	2020-09-07
597	3993	CMOC Group Limited (CN):H	761,000	4,261,600		0.02	2021-01-26
598	9876	Ocean One Holding Ltd.:O	54,000	46,440		0.02	2021-01-04
599	0975	Mongolian Mining Corporation:O	197,625	335,963		0.02	2020-12-07
600	0305	Wuling Motors Holdings Limited:O	590,000	1,392,400		0.02	2021-01-26
601	0210	Daphne International Holdings Limited:O	347,000	71,135		0.02	2021-01-25
602	0672	Zhong An Group Limited:O	1,078,000	328,790		0.02	2021-01-12
603	1087	InvesTech Holdings Limited:O	268,000	22,512		0.02	2020-09-04
604	0222	MIN XIN HOLDINGS LIMITED:O	114,000	461,700		0.02	2017-06-14
605	0459	Legend Upstar Holdings Limited (KY):O	344,291	39,593		0.02	2021-01-22
606	2366	SMI Culture & Travel Group Holdings Limited:O	300,980	17,758	*	0.02	2020-03-12
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,538,000	1,353,440		0.02	2021-01-15
608	1470	Prosper One International Holdings Company Limited:O	152,000	11,856		0.02	2019-07-23
609	2238	Guangzhou Automobile Group Co., Ltd.:H	586,800	4,530,096		0.02	2021-01-26
610	1431	YuanShengTai Dairy Farm Limited:O	887,000	762,820		0.02	2021-01-25
611	1884	eprint Group Limited:O	104,000	21,216		0.02	2020-04-15
612	0690	Uni-Bio Science Group Limited:O	1,206,998	123,114		0.02	2021-01-13
613	1730	LHN LIMITED:O	76,000	79,040		0.02	2021-01-14
614	0139	Smart Fish Wealthlink Holdings Limited:O	3,002,564	66,056		0.02	2020-12-28
615	1371	China Ecotourism Group Limited:O	193,440	29,983		0.02	2021-01-20
616	0915	Daohe Global Group Limited:O	283,000	21,225		0.02	2020-04-15
617	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,464	149,591		0.02	2021-01-14
618	2107	First Service Holding Limited:O	185,000	220,150		0.02	2020-12-10
619	1727	Hebei Construction Group Corporation Limited:H	85,000	291,550		0.02	2021-01-25
620	2777	Guangzhou R&F Properties Co., Ltd.:H	691,200	6,759,936		0.02	2021-01-21
621	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,500	115,395		0.02	2021-01-12
622	0156	LIPPO CHINA RESOURCES LIMITED:O	1,690,000	190,970		0.02	2021-01-20
623	9919	Activation Group Holdings Limited (KY):O	140,000	123,200		0.02	2020-07-13
624	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	6,750		0.02	2019-05-03
625	1549	Ever Harvest Group Holdings Limited:O	256,000	23,552		0.02	2020-01-31
626	2823	iShares FTSE China A50 ETF:Unit	173,200	3,668,376		0.02	2021-01-05
627	8201	PPS International (Holdings) Limited:O	97,700	10,649		0.02	2019-03-26
628	1813	KWG Group Holdings Limited:O	574,560	6,343,142		0.02	2021-01-25
629	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,419,100	432,826		0.02	2021-01-25
630	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	132,600		0.02	2021-01-19
631	0978	China Merchants Land Limited:O	884,000	1,007,760		0.02	2021-01-25
632	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	395,445	5,140,785		0.02	2021-01-06
633	1705	B & S International Holdings Ltd.:O	72,000	26,280		0.02	2021-01-19
634	0911	Qianhai Health Holdings Limited:O	304,000	43,472		0.02	2021-01-19
635	8147	Millennium Pacific Group Holdings Limited:O	185,000	8,880		0.02	2020-06-19
636	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	149,100		0.02	2021-01-21
637	0552	China Communications Services Corporation Limited:H	427,200	1,550,736		0.02	2021-01-21
638	8299	GT Gold Holdings Limited:O	265,600	7,968		0.02	2020-06-08
639	1338	BaWang International (Group) Holding Limited:O	560,000	63,280		0.02	2021-01-06
640	1400	Moody Technology Holdings Limited:O	64,000	6,592		0.02	2021-01-14
641	1217	China Innovation Investment Limited:O	2,248,000	22,480		0.02	2020-08-10
642	1633	Sheung Yue Group Holdings Limited:O	120,000	17,400		0.02	2020-12-30
643	0127	CHINESE ESTATES HOLDINGS LIMITED:O	334,000	1,232,460		0.02	2021-01-19
644	8255	China Binary New Fintech Group:O	84,000	20,664		0.02	2017-04-26
645	0097	HENDERSON INVESTMENT LIMITED:O	532,000	180,880		0.02	2021-01-22
646	2822	CSOP FTSE China A50 ETF:Unit	121,600	2,539,008		0.02	2021-01-12
647	2014	Ozner Water International Holding Limited:O	370,000	37,740		0.02	2021-01-18
648	2126	JW (Cayman) Therapeutics Co. Ltd:O	67,000	3,075,300		0.02	2021-01-26
649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,162	276,636		0.02	2020-10-09
650	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	408,041	28,155		0.02	2021-01-05
651	0340	Tongguan Gold Group Limited:O	582,520	163,106		0.02	2020-12-29
652	8193	Asia-Pac Financial Investment Company Limited:O	50,000	3,650		0.02	2021-01-11
653	1360	NOVA Group Holdings Limited (KY):O	310,000	38,750		0.02	2020-08-25
654	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	176,900		0.02	2020-11-25
655	6117	RIZHAO PORT JURONG CO., LTD.:H	140,000	85,400		0.02	2020-12-11
656	8268	Smart City Development Holdings Limited (KY):O	170,000	10,880		0.02	2021-01-13
657	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	100,040		0.02	2019-04-16
658	8368	Creative China Holdings Limited:O	268,000	19,296		0.02	2018-02-05
659	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	98,580		0.02	2021-01-12
660	0393	Glorious Sun Enterprises Limited:O	258,000	216,720		0.02	2020-05-25
661	0005	HSBC HOLDINGS PLC:O	3,470,625	146,460,375		0.02	2021-01-26
662	0751	Skyworth Group Limited:O	447,481	1,078,429		0.02	2021-01-26
663	0358	Jiangxi Copper Company Limited:H	232,000	3,257,280		0.02	2021-01-26
664	0302	CMGE Technology Group Limited:O	414,000	1,320,660		0.02	2021-01-26
665	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,558,000	2,929,040		0.02	2021-01-26
666	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	6,480		0.02	2021-01-25
667	1696	SISRAM MEDICAL LTD:O	72,400	388,064		0.02	2020-11-23
668	0149	China Agri-Products Exchange Limited:O	1,628,394	185,637		0.02	2020-09-08
669	3368	Parkson Retail Group Limited:O	430,000	109,650		0.02	2018-02-02
670	1443	Fulum Group Holdings Limited:O	212,000	39,432		0.02	2021-01-19
671	8266	Zhuoxin International Holdings Limited:O	67,200	12,298	*	0.02	2019-11-06
672	8446	Brightstar Technology Group Co., Ltd:O	130,000	20,150		0.02	2019-07-24
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	248,947	597,473		0.02	2020-12-21
674	2789	Yuanda China Holdings Limited:O	1,006,000	64,384		0.02	2021-01-13
675	1917	Doumob:O	370,000	55,500		0.02	2020-04-28
676	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	165,600		0.02	2021-01-26
677	2221	New Concepts Holdings Limited:O	108,000	22,248		0.02	2020-07-02
678	0008	PCCW LIMITED:O	1,238,817	5,339,301		0.02	2021-01-26
679	0138	CCT Fortis Holdings Limited:O	139,106	39,645		0.02	2021-01-12
680	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	37,944		0.02	2020-12-18
681	1854	China Wantian Holdings Limited:O	200,000	19,600		0.02	2019-03-13
682	1118	GOLIK HOLDINGS LIMITED:O	91,000	60,060		0.02	2017-06-12
683	1270	Langham Hospitality Investments Limited:O	509,848	494,553		0.02	2020-12-10
684	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	34,230		0.02	2021-01-11
685	8019	Hao Wen Holdings Limited:O	40,595	7,672		0.02	2021-01-15
686	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2016-05-30
687	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	14,080		0.02	2016-07-15
688	1229	Nan Nan Resources Enterprise Limited:O	120,000	11,760		0.02	2018-03-14
689	1237	China Environmental Technology and Bioenergy Holdings Limited:O	122,620	17,044		0.02	2020-07-09
690	1667	Dimmi Life Holdings Limited:O	150,000	47,250		0.02	2020-09-24
691	8203	Kaisun Holdings Limited:O	90,000	7,830		0.02	2020-01-03
692	1297	Sinosoft Technology Group Limited:O	190,200	310,026		0.02	2021-01-22
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	1,859,000		0.02	2021-01-15
694	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	180,500		0.02	2020-07-08
695	1051	G-Resources Group Limited:O	4,178,102	175,480		0.02	2021-01-20
696	8357	Republic Healthcare Limited:O	80,000	19,200		0.02	2021-01-14
697	1333	China Zhongwang Holdings Limited:O	837,800	1,566,686		0.02	2021-01-21
698	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,845	24,833	*	0.02	2019-03-15
699	0717	Emperor Capital Group Limited:O	1,028,520	147,078		0.02	2021-01-13
700	0547	Digital Domain Holdings Limited:O	6,222,200	485,332		0.02	2021-01-21
701	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,764	589,979		0.02	2020-02-13
702	3323	China National Building Material Company Limited:H	585,550	5,592,003		0.02	2021-01-26
703	0956	China Suntien Green Energy Corporation Limited:H	276,000	640,320		0.02	2021-01-20
704	6038	G & M Holdings Limited (KY):O	150,000	20,250		0.02	2019-06-20
705	8121	Guoen Holdings Limited:O	250,000	5,000		0.01	2019-10-09
706	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	147,200		0.01	2021-01-26
707	1068	China Yurun Food Group Limited:O	270,000	172,800		0.01	2021-01-18
708	0869	Playmates Toys Limited:O	174,750	55,046		0.01	2020-07-24
709	1941	Ye Xing Group Holdings Limited:O	60,000	51,600		0.01	2020-10-29
710	2258	Watts International Maritime Company Limited:O	122,000	73,200		0.01	2020-01-02
711	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	516,000	877,200		0.01	2021-01-21
712	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	972,067	98,179		0.01	2021-01-26
713	0410	SOHO CHINA LIMITED:O	767,500	1,795,950		0.01	2021-01-21
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	249,000	46,563		0.01	2020-08-27
715	0030	YNBY International Limited:O	948,000	350,760		0.01	2021-01-22
716	0099	Wong's International Holdings Limited:O	70,000	137,200		0.01	2017-09-13
717	0627	Japan Kyosei Group Company Limited:O	1,654,800	51,299		0.01	2020-12-17
718	3636	Poly Culture Group Corporation Limited:H	13,000	58,240		0.01	2020-10-21
719	0182	Concord New Energy Group Limited:O	1,211,200	690,384		0.01	2021-01-25
720	0211	STYLAND HOLDINGS LIMITED:O	100,372	33,123		0.01	2021-01-11
721	1740	Values Cultural Investment Limited:O	150,000	24,750		0.01	2021-01-19
722	0563	Shanghai Industrial Urban Development Group Limited:O	694,800	541,944		0.01	2021-01-25
723	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	107,712		0.01	2021-01-25
724	1230	Yashili International Holdings Ltd:O	683,000	553,230		0.01	2021-01-05
725	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	280,240		0.01	2020-12-21
726	1080	Shengli Oil & Gas Pipe Holdings Limited:O	553,500	48,708		0.01	2021-01-15
727	3999	DaChan Food (Asia) Limited:O	145,000	120,350		0.01	2020-11-04
728	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	115,500		0.01	2020-11-24
729	8269	Wealth Glory Holdings Limited:O	101,666	12,200		0.01	2021-01-25
730	1555	MIE Holdings Corporation:O	462,000	28,644		0.01	2020-12-29
731	0165	CHINA EVERBRIGHT LIMITED (HK):O	238,000	2,484,720		0.01	2021-01-25
732	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-06-29
733	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,000	74,424		0.01	2021-01-25
734	1190	BOLINA HOLDING CO., LTD.:O	180,000	15,840	*	0.01	2018-06-21
735	6881	China Galaxy Securities Co., Ltd.:H	520,000	2,605,200		0.01	2021-01-26
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,579,974	13,460,702		0.01	2021-01-26
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	79,680		0.01	2016-05-17
738	2131	Netjoy Holdings Limited:O	112,000	1,296,960		0.01	2021-01-26
739	0764	Eternity Investment Limited:O	533,709	98,736		0.01	2021-01-18
740	1168	Z Fin Limited:O	494,750	175,636		0.01	2021-01-21
741	0726	DIT Group Limited:O	390,250	425,373		0.01	2021-01-25
742	2386	SINOPEC Engineering (Group) Co., Ltd.:H	202,500	753,300		0.01	2021-01-22
743	1210	Christine International Holdings Limited:O	140,000	25,200		0.01	2020-05-14
744	0777	NetDragon Websoft Holdings Limited:O	77,000	1,424,500		0.01	2021-01-22
745	2326	New Provenance Everlasting Holdings Limited:O	2,890,000	28,900		0.01	2020-09-17
746	0150	Hypebeast Limited:O	280,000	268,800		0.01	2020-06-29
747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,000	199,800		0.01	2020-08-07
748	1613	Synertone Communication Corporation:O	140,480	29,641		0.01	2020-04-16
749	0857	PETROCHINA COMPANY LIMITED:H	2,852,000	6,873,320		0.01	2021-01-21
750	0651	China Ocean Industry Group Limited:O	46,077	6,451		0.01	2020-02-18
751	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	18,020		0.01	2019-08-29
752	0242	SHUN TAK HOLDINGS LIMITED:O	406,812	960,076		0.01	2021-01-12
753	1001	Hong Kong Shanghai Alliance Holdings Limited:O	86,000	20,124		0.01	2021-01-07
754	0804	Pinestone Capital Limited:O	605,000	17,545		0.01	2021-01-25
755	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	105,040		0.01	2020-11-27
756	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	19,220		0.01	2018-08-13
757	2662	MH Development Limited:O	144,000	167,040	*	0.01	2019-07-22
758	3800	GCL Technology Holdings Limited (KY):O	3,347,200	8,870,080		0.01	2021-01-26
759	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	101,000	783,760		0.01	2021-01-07
760	0193	CAPITAL ESTATE LIMITED:O	25,854	10,600		0.01	2021-01-18
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	160,000	7,232,000		0.01	2021-01-26
762	1313	China Resources Building Materials Technology Holdings Limited:O	924,000	8,066,520		0.01	2021-01-26
763	8100	Famous Tech International Holdings Limited:O	58,700	24,067		0.01	2020-07-24
764	0356	DT Capital Limited:O	300,000	16,200		0.01	2020-04-16
765	8051	CircuTech International Holdings Limited:O	3,080	18,511		0.01	2017-10-20
766	0181	FUJIAN HOLDINGS LIMITED:O	150,000	21,900		0.01	2016-09-29
767	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	101,920		0.01	2018-05-11
768	8447	MS Concept Limited (KY):O	130,000	5,070		0.01	2019-09-30
769	0621	Taung Gold International Limited:O	2,356,000	58,900		0.01	2020-11-04
770	3303	Jutal Offshore Oil Services Limited:O	212,000	142,040		0.01	2021-01-19
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,396	937,619		0.01	2021-01-19
772	0670	China Eastern Airlines Corporation Limited:H	670,000	2,077,000		0.01	2021-01-26
773	0630	AMCO United Holding Limited:O	313,000	56,340		0.01	2019-09-23
774	1323	Huasheng International Holding Limited:O	452,000	375,160		0.01	2020-09-29
775	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	230,400		0.01	2017-03-10
776	8220	Bingo Group Holdings Limited:O	110,000	10,120		0.01	2021-01-11
777	0400	Ingdan, Inc.:O	182,000	333,060		0.01	2021-01-18
778	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	710,800	767,664		0.01	2021-01-26
779	1357	Meitu, Inc.:O	556,500	884,835		0.01	2021-01-05
780	1007	Longhui International Holdings Limited:O	40,805	5,794		0.01	2021-01-26
781	0065	Grand Ocean Advanced Resources Company Limited:O	191,837	109,347		0.01	2021-01-25
782	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,803	596,991		0.01	2021-01-18
783	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	105,808	164,002		0.01	2020-09-21
784	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	91,000		0.01	2021-01-22
785	1953	Rimbaco Group Global Limited:O	160,000	36,480		0.01	2021-01-25
786	1215	Kai Yuan Holdings Limited:O	1,621,000	74,566		0.01	2018-11-30
787	0002	CLP HOLDINGS LIMITED:O	319,842	23,188,545		0.01	2021-01-25
788	2288	Rykadan Capital Limited:O	47,415	29,397		0.01	2021-01-18
789	0533	GOLDLION HOLDINGS LIMITED:O	124,000	198,400		0.01	2019-08-08
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,332,333	31,776,142		0.01	2021-01-26
791	0800	A8 New Media Group Limited:O	340,000	62,560		0.01	2021-01-18
792	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	43,160		0.01	2020-03-25
793	0230	Minmetals Land Limited:O	420,163	382,348		0.01	2020-12-18
794	8351	Larry Jewelry International Company Limited:O	453,350	4,534	*	0.01	2019-09-30
795	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	18,360		0.01	2018-10-25
796	0755	DevGreat Group Limited:O	1,860,000	98,580		0.01	2021-01-18
797	1615	AB Builders Group Limited:O	75,000	16,200		0.01	2020-10-08
798	1909	Fire Rock Holdings Limited:O	120,000	541,200		0.01	2021-01-12
799	3919	Golden Power Group Holdings Limited:O	30,000	12,600		0.01	2018-04-03
800	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	25,000		0.01	2019-11-15
801	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,000		0.01	2019-08-28
802	9689	JTF International Holdings Limited:O	116,000	64,960		0.01	2020-03-18
803	0823	Link Real Estate Investment Trust:Unit	259,243	17,693,335		0.01	2021-01-26
804	1566	CA Cultural Technology Group Limited:O	120,000	285,600		0.01	2020-12-03
805	1207	SRE Group Limited:O	2,550,857	107,136		0.01	2021-01-22
806	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,694	106,107		0.01	2018-04-12
807	1358	PW Medtech Group Limited:O	194,000	106,700		0.01	2021-01-07
808	2858	Yixin Group Limited:O	787,500	2,181,375		0.01	2021-01-22
809	0006	Power Assets Holdings Limited:O	263,480	10,829,028		0.01	2021-01-22
810	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	339,000		0.01	2020-10-27
811	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	81,000		0.01	2021-01-20
812	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	27,000		0.01	2021-01-26
813	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,875	70,063		0.01	2021-01-25
814	2899	ZIJIN MINING GROUP CO., LTD.:H	700,250	6,862,450		0.01	2021-01-25
815	0833	ALLTRONICS HOLDINGS LIMITED:O	115,340	56,517		0.01	2018-02-07
816	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,333	23,660		0.01	2021-01-08
817	0663	KING STONE ENERGY GROUP LIMITED:O	885,300	65,512		0.01	2021-01-18
818	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	66,600		0.01	2021-01-12
819	3330	Lingbao Gold Group Company Ltd.:H	36,000	39,600		0.01	2021-01-12
820	0119	Poly Property Group Co., Limited:O	442,600	1,009,128		0.01	2021-01-11
821	1183	MECOM Power and Construction Limited:O	144,000	744,480		0.01	2021-01-26
822	8225	China Health Group Inc.:O	120,000	57,600		0.01	2020-04-20
823	1581	Progressive Path Group Holdings Limited:O	125,000	11,125		0.01	2019-01-24
824	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,500	316,410		0.01	2021-01-22
825	8622	Huakang Biomedical Holdings Company Limited:O	48,000	5,280		0.01	2020-07-17
826	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	24,000		0.01	2020-12-01
827	0841	Asia Cassava Resources Holdings Limited:O	70,000	22,750		0.01	2021-01-04
828	0275	Master Glory Group Limited:O	61,500	15,990	*	0.01	2020-12-21
829	1337	Razer Inc.:O	1,055,000	2,848,500		0.01	2021-01-26
830	0295	KONG SUN HOLDINGS LIMITED:O	1,772,500	235,743		0.01	2020-11-16
831	0681	Chinese People Holdings Company Limited:O	1,057,473	54,989		0.01	2018-01-31
832	1988	China Minsheng Banking Corp., Ltd.:H	982,256	4,577,313		0.01	2021-01-21
833	0509	Century Sunshine Group Holdings Limited:O	540,000	34,020		0.01	2020-06-23
834	0434	Boyaa Interactive International Limited:O	83,000	55,610		0.01	2020-08-27
835	0572	Future World Holdings Limited:O	110,345	22,400		0.01	2020-12-08
836	2339	BeijingWest Industries International Limited:O	66,800	38,744		0.01	2021-01-04
837	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2020-02-24
838	1810	Xiaomi Corporation:B	2,376,000	72,230,400		0.01	2021-01-26
839	2038	FIH Mobile Limited:O	941,000	1,270,350		0.01	2021-01-25
840	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	261,300		0.01	2020-12-01
841	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	3,309,600		0.01	2021-01-26
842	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	126,089	121,045		0.01	2020-08-27
843	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	58,500		0.01	2016-02-22
844	0313	Richly Field China Development Limited:O	2,685,333	26,853		0.01	2020-01-15
845	1545	Design Capital Limited (KY):O	230,000	29,440		0.01	2019-10-31
846	1643	Modern Chinese Medicine Group Co., Ltd.:O	69,000	68,310		0.01	2021-01-25
847	1723	Moon Inc.:O	46,000	155,940		0.01	2021-01-25
848	3662	Starjoy Wellness and Travel Company Limited:O	83,000	439,070		0.01	2021-01-21
849	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	12,500		0.01	2017-07-31
850	1088	China Shenhua Energy Company Limited:H	386,500	5,735,660		0.01	2021-01-22
851	1788	Guotai Junan International Holdings Limited:O	1,092,600	1,464,084		0.01	2021-01-26
852	1628	Yuzhou Group Holdings Company Limited:O	644,183	1,758,620		0.01	2021-01-25
853	0043	C.P. POKPHAND CO. LTD.:O	2,720,000	2,012,800		0.01	2021-01-21
854	0619	South China Financial Holdings Limited:O	34,006	10,372		0.01	2019-11-08
855	0799	IGG Inc:O	135,000	1,512,000		0.01	2021-01-26
856	0694	Beijing Capital International Airport Company Limited:H	212,000	1,272,000		0.01	2021-01-12
857	8018	Finsoft Financial Investment Holdings Limited:O	142,000	6,532		0.01	2018-10-08
858	8025	Asian Capital Resources (Holdings) Limited:O	22,600	10,396		0.01	2020-03-30
859	0348	China Healthwise Holdings Limited:O	86,600	19,658		0.01	2020-12-22
860	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	46,720	*	0.01	2019-09-27
861	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,202	35,707		0.01	2021-01-11
862	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	42,525		0.01	2019-05-23
863	0455	Tianda Pharmaceuticals Limited:O	240,000	38,400		0.01	2020-02-05
864	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	36,900		0.01	2020-08-31
865	3309	C-MER Medical Holdings Limited:O	128,000	780,800		0.01	2021-01-26
866	8525	Baiying Holdings Group Limited:O	30,000	12,600		0.01	2020-01-08
867	8420	Nexion Technologies Limited:O	80,000	40,000		0.01	2020-09-21
868	0085	China Electronics Huada Technology Company Limited:O	225,250	209,483		0.01	2020-10-16
869	2389	Beijing Health (Holdings) Limited (KY):O	672,000	84,672		0.01	2021-01-19
870	1171	Yankuang Energy Group Company Limited:H	210,000	1,310,400		0.01	2021-01-26
871	1816	CGN Power Co., Ltd.:H	1,227,000	2,110,440		0.01	2021-01-26
872	0814	Beijing Jingkelong Company Limited:H	20,000	24,200		0.01	2020-12-07
873	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	239,800		0.01	2021-01-26
874	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	8,265		0.01	2019-05-21
875	0166	New Times Corporation Limited (BM):O	943,170	59,420		0.01	2021-01-05
876	1753	Duiba Group Limited:O	116,000	267,960		0.01	2021-01-26
877	1530	3SBio Inc.:O	272,000	2,018,240		0.01	2021-01-26
878	1373	International Housewares Retail Company Limited:O	77,000	190,960		0.01	2021-01-15
879	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,500	325,625		0.01	2021-01-26
880	2828	Hang Seng China Enterprises Index ETF:Unit	20,200	2,393,700		0.01	2020-07-08
881	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	159,616	*	0.01	2020-10-19
882	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,840		0.01	2019-08-16
883	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	102,960		0.01	2021-01-05
884	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	245,000	9,065	*	0.01	2017-11-03
885	0309	Xinhua News Media Holdings Limited:O	190,000	14,820		0.01	2020-09-09
886	2383	TOM GROUP LIMITED:O	416,000	287,040		0.01	2020-12-16
887	0299	Glory Sun Land Group Limited:O	475,000	133,000		0.01	2021-01-12
888	1894	Hang Yick Holdings Company Limited:O	80,000	14,320		0.01	2021-01-11
889	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	811,500	24,466,725		0.01	2021-01-26
890	0380	China Pipe Group Limited (BM):O	136,000	17,816		0.01	2018-01-10
891	0199	ITC Properties Group Limited:O	97,895	110,621		0.01	2020-12-22
892	8027	KPM Holding Limited:O	13,000	3,380		0.01	2020-07-22
893	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	38,180		0.01	2020-12-11
894	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	17,640		0.01	2020-04-21
895	0602	Jiahua Stores Holdings Limited:O	105,000	16,170		0.01	2018-06-13
896	1838	China Properties Group Limited:O	182,000	88,270		0.01	2020-06-08
897	0001	CK Hutchison Holdings Limited:O	386,739	21,367,330		0.01	2021-01-26
898	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2018-07-26
899	1950	Diwang Industrial Holdings Limited:O	100,000	23,000		0.01	2020-09-21
900	8609	EGGRICULTURE FOODS LTD.:O	50,000	17,500		0.01	2021-01-04
901	2108	K2 F&B Holdings Limited:O	80,000	15,680		0.01	2019-11-07
902	1943	King's Stone Holdings Group Limited:O	100,000	16,500		0.01	2019-10-25
903	8383	Linocraft Holdings Limited:O	80,000	14,400		0.01	2019-08-20
904	8511	Min Fu International Holding Limited (KY):O	40,000	6,160		0.01	2019-06-21
905	8392	Satu Holdings Limited (KY):O	100,000	9,400		0.01	2019-08-15
906	1637	SH Group (Holdings) Limited:O	40,000	14,400		0.01	2018-11-05
907	1362	SiS Mobile Holdings Limited:O	28,000	10,780		0.01	2017-03-21
908	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	12,400		0.01	2020-10-15
909	0697	Shoucheng Holdings Limited:O	703,600	1,583,100		0.01	2020-12-18
910	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	678,000	2,549,280		0.01	2021-01-26
911	9600	Newlink Technology Inc.:O	78,400	262,640		0.01	2021-01-26
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	469,058	666,062		0.01	2021-01-25
913	0061	Green Leader Holdings Group Limited:O	51,319	5,850		0.01	2021-01-13
914	1191	China Gem Holdings Limited:O	414,300	4,557		0.01	2020-01-14
915	0357	Hainan Meilan International Airport Company Limited:H	22,000	1,043,900		0.01	2021-01-19
916	0727	Crown International Corporation Limited:O	330,000	85,800		0.01	2017-12-15
917	2129	Legion Consortium Limited:O	120,000	28,560		0.01	2021-01-22
918	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	70,000		0.01	2021-01-06
919	0413	South China Holdings Company Limited:O	1,264,141	155,489		0.01	2017-09-21
920	8006	Sino Splendid Holdings Limited:O	44,250	4,115		0.01	2020-07-08
921	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	85,696	238,235		0.01	2021-01-12
922	0403	STARLITE HOLDINGS LIMITED:O	50,000	15,000		0.01	2020-04-17
923	2188	China Titans Energy Technology Group Co., Limited:O	88,000	38,720		0.01	2021-01-20
924	1365	China Rundong Auto Group Limited:O	90,000	45,000		0.01	2021-01-21
925	3700	Inkeverse Group Limited:O	190,000	361,000		0.01	2021-01-20
926	1194	Bay Area Gold Group Limited:O	28,125	15,188		0.01	2020-09-14
927	3033	CSOP Hang Seng TECH Index ETF:Unit	57,800	579,156		0.01	2021-01-22
928	87001	Hui Xian Real Estate Investment Trust:Unit	566,244	996,589		0.01	2020-12-02
929	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	200,250		0.01	2021-01-25
930	1777	Fantasia Holdings Group Co., Limited:O	540,000	664,200		0.01	2021-01-21
931	0332	Yuan Heng Gas Holdings Limited:O	612,000	211,140		0.01	2021-01-05
932	8238	Winto Group (Holdings) Limited:O	40,000	4,600	*	0.01	2019-06-26
933	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	168,600	99,474		0.01	2021-01-19
934	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,755	266,749		0.01	2020-10-05
935	0546	Fufeng Group Limited:O	231,800	700,036		0.01	2021-01-22
936	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	164,640		0.01	2021-01-21
937	2330	China Uptown Group Company Limited:O	23,200	12,760		0.01	2020-10-21
938	3369	QINHUANGDAO PORT CO., LTD.:H	75,500	97,395		0.01	2021-01-18
939	8109	Kirin Group Holdings Limited:O	25,387	6,347		0.01	2020-10-05
940	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000		0.01	2019-08-16
941	1026	Universal Technologies Holdings Limited:O	500,000	182,500		0.01	2021-01-12
942	0558	L.K. Technology Holdings Limited:O	107,500	575,125		0.01	2021-01-25
943	8646	China Hongguang Holdings Limited:O	27,000	7,965		0.01	2020-12-21
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	244,120		0.01	2020-12-22
945	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,000	1,240,280		0.01	2021-01-06
946	0598	SINOTRANS LIMITED:H	192,000	539,520		0.01	2021-01-18
947	0806	Value Partners Group Limited:O	166,000	981,060		0.01	2021-01-26
948	1751	Kingland Group Holdings Limited:O	60,000	8,700		0.01	2019-02-14
949	8473	Mi Ming Mart Holdings Limited:O	100,000	17,800		0.01	2020-08-18
950	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	279,175	1,027,364		0.01	2021-01-05
951	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	794,880		0.01	2021-01-07
952	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,400	2,854,760		0.01	2021-01-20
953	8153	Jiading International Group Holdings Limited:O	635,750	59,125		0.01	2021-01-25
954	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	8,080		0.01	2017-08-08
955	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	446,572	1,991,711		0.01	2021-01-26
956	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	201,500		0.01	2017-10-12
957	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	192,000		0.01	2019-09-30
958	0269	China Resources and Transportation Group Limited:O	651,725	6,517		0.01	2021-01-20
959	1869	Kafelaku Coffee Holding Limited:O	87,500	25,375		0.01	2020-08-12
960	0209	Winshine Science Company Limited:O	320,000	20,800		0.01	2021-01-25
961	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	73,476		0.01	2020-06-12
962	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	117,200	9,376		0.01	2020-11-10
963	8513	MaxWin International Holdings Limited (KY):O	40,000	24,000		0.01	2018-09-05
964	1592	Anchorstone Holdings Limited:O	105,000	27,825		0.01	2020-11-12
965	0167	IDT INTERNATIONAL LIMITED:O	222,000	7,326		0.01	2019-10-25
966	2100	BAIOO Family Interactive Limited:O	232,000	515,040		0.01	2021-01-25
967	1025	KNT Holdings Limited:O	44,000	7,304		0.01	2019-07-23
968	1113	CK Asset Holdings Limited (KY):O	312,187	12,581,136		0.01	2021-01-26
969	9977	Shandong Fengxiang Co., Ltd.:H	30,000	101,700		0.01	2021-01-14
970	0406	YAU LEE HOLDINGS LIMITED:O	37,000	38,110		0.01	2017-10-11
971	0885	Rentian Technology Holdings Limited:O	929,230	9,292	*	0.01	2020-03-12
972	1200	Midland Holdings Limited (BM):O	60,342	47,670		0.01	2021-01-22
973	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
974	0333	Top Form International Limited:O	18,000	12,240		0.01	2021-01-06
975	1398	Industrial and Commercial Bank of China Limited:H	7,255,995	36,497,655		0.01	2021-01-26
976	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,665	1,183,370		0.01	2021-01-15
977	0767	Zhong Ji Longevity Science Group Limited:O	323,336	297,469		0.01	2021-01-25
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,000	1,725,000		0.01	2021-01-22
979	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	392,400		0.01	2020-08-31
980	1490	AI X Tech Inc.:O	100,000	142,000		0.01	2021-01-22
981	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	6,930		0.01	2020-12-16
982	8117	China Primary Energy Holdings Limited:O	84,600	16,074		0.01	2017-11-09
983	8166	China Eco-Farming Limited:O	77,000	3,696		0.01	2020-01-30
984	0389	China Tontine Wines Group Limited:O	166,000	13,280		0.01	2020-09-15
985	1161	WATER OASIS GROUP LIMITED:O	56,000	47,600	*	0.01	2018-07-05
986	0997	Chinlink International Holdings Limited:O	120,000	8,520		0.01	2020-08-26
987	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	101,600		0.01	2020-12-23
988	1195	Kingwell Group Limited:O	237,333	9,019		0.01	2021-01-19
989	1375	Central China Securities Co., Ltd.:H	98,000	159,740		0.01	2021-01-25
990	2800	Tracker Fund of Hong Kong:Unit	284,920	8,422,235		0.01	2021-01-26
991	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	113,400		0.01	2021-01-22
992	2023	China Ludao Technology Company Limited:O	40,000	39,600		0.01	2017-06-21
993	1831	ShiFang Holding Limited:O	73,750	10,989		0.01	2020-12-21
994	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	34,030		0.01	2021-01-15
995	1386	Vestate Group Holdings Limited:O	58,000	32,480		0.01	2019-07-05
996	0346	Yanchang Petroleum International Limited:O	1,480,000	56,240		0.01	2019-09-20
997	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	38,100		0.01	2017-06-13
998	1775	BExcellent Group Holdings Limited:O	40,000	16,000		0.01	2020-10-27
999	8118	Bortex Global Limited:O	40,000	17,200		0.01	2019-04-08
1000	1597	China Nature Energy Technology Holdings Limited:O	20,000	27,600		0.01	2021-01-26
1001	8221	Gaoyu Finance Group Limited (KY):O	160,000	15,040		0.01	2018-06-08
1002	0718	Tai United Holdings Limited:O	419,510	35,658		0.01	2020-12-14
1003	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	37,260		0.01	2016-07-19
1004	0144	China Merchants Port Holdings Company Limited:O	292,421	3,321,903		0.01	2021-01-26
1005	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,400	49,956		0.01	2021-01-15
1006	0062	Transport International Holdings Limited:O	36,516	531,673		0.01	2020-11-02
1007	0401	Wanjia Group Holdings Limited:O	44,664	5,672		0.01	2020-01-21
1008	1957	MBV International Limited:O	50,000	17,000		0.01	2020-12-08
1009	6882	EGL Holdings Company Limited:O	40,000	15,600		0.01	2020-11-12
1010	0987	China Renewable Energy Investment Limited:O	198,757	45,714		0.01	2021-01-12
1011	2005	SSY Group Limited (KY):O	241,120	1,029,582		0.01	2021-01-18
1012	1419	Human Health Holdings Limited:O	30,000	25,200		0.01	2020-07-27
1013	0011	HANG SENG BANK, LIMITED:O	150,631	21,359,476		0.01	2021-01-25
1014	0665	Haitong International Securities Group Limited:O	475,035	1,111,582		0.01	2021-01-26
1015	0207	Joy City Property Limited:O	1,114,000	540,290		0.01	2021-01-18
1016	8430	C&N Holdings Limited:O	50,000	8,700		0.01	2020-11-27
1017	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	2,525		0.01	2019-04-04
1018	3997	Telecom Service One Holdings Limited:O	10,000	8,600		0.01	2018-03-27
1019	0928	King International Investment Limited (KY):O	100,072	14,210		0.01	2021-01-07
1020	1008	Litu Holdings Limited (KY):O	122,000	43,920		0.01	2020-09-17
1021	2078	PanAsialum Holdings Company Limited:O	93,000	31,620		0.01	2020-12-01
1022	0153	China Saite Group Company Limited:O	234,000	24,336	*	0.01	2020-02-26
1023	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,051,000	1,608,030		0.01	2021-01-20
1024	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	238,695	687,442		0.01	2021-01-20
1025	0515	China Silver Technology Holdings Limited:O	210,000	11,550		0.01	2020-07-23
1026	1899	Xingda International Holdings Limited:O	124,000	270,320		0.01	2021-01-25
1027	6918	Kidztech Holdings Limited:O	40,000	60,000		0.01	2021-01-13
1028	1478	Q Technology (Group) Company Limited:O	90,000	1,521,000		0.01	2021-01-25
1029	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,048,500		0.01	2021-01-25
1030	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	85,540		0.01	2018-01-11
1031	0753	Air China Limited:H	348,000	1,865,280		0.01	2021-01-26
1032	1488	Best Food Holding Company Limited:O	120,000	78,000		0.01	2019-08-23
1033	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	182,615		0.01	2017-08-16
1034	0521	CWT International Limited:O	862,630	78,499		0.01	2021-01-18
1035	6865	Flat Glass Group Co., Ltd.:H	34,000	1,132,200		0.01	2021-01-25
1036	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	125,580		0.01	2020-06-02
1037	0531	Samson Holding Ltd.:O	234,000	53,586		0.01	2020-11-19
1038	0887	Emperor Watch & Jewellery Limited:O	510,000	56,100		0.01	2020-01-15
1039	0784	Ling Yui Holdings Limited:O	60,000	13,080		0.01	2020-12-08
1040	8657	True Partner Capital Holding Limited:O	30,000	26,100		0.01	2020-12-07
1041	8349	Yunhong Guixin Group Holdings Limited:O	30,000	19,200		0.01	2020-03-09
1042	0548	Shenzhen Expressway Corporation Limited:H	56,000	402,080		0.01	2021-01-21
1043	0274	Renaissance Asia Silk Road Group Limited:O	94,550	6,051		0.01	2020-06-04
1044	1787	Shandong Gold Mining Co., Ltd.:H	52,250	922,735		0.01	2021-01-25
1045	8007	Global Strategic Group Limited:O	6,779	1,417		0.01	2020-12-30
1046	2678	Texhong International Group Limited:O	68,000	545,360		0.01	2020-03-17
1047	6822	King's Flair International (Holdings) Limited:O	52,000	80,080		0.01	2015-12-11
1048	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	525,000		0.01	2021-01-20
1049	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	102,000		0.01	2021-01-08
1050	8050	City Coolxuan Company Limited:O	100,000	37,000		0.01	2020-11-11
1051	1672	Ascletis Pharma Inc.:O	81,000	235,710		0.01	2021-01-25
1052	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	25,200		0.01	2020-12-15
1053	2883	China Oilfield Services Limited:H	132,000	1,160,280		0.01	2021-01-25
1054	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	367,933	699,073		0.01	2020-12-04
1055	8512	Hyfusin Group Holdings Limited:O	80,000	10,000		0.01	2018-11-28
1056	2199	Regina Miracle International (Holdings) Limited:O	89,000	213,600		0.01	2020-12-14
1057	8272	Chinese Food and Beverage Group Limited:O	5,750	489	*	0.01	2019-07-19
1058	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	172,847	490,885		0.01	2021-01-26
1059	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	156,800		0.01	2021-01-20
1060	1243	WANG ON PROPERTIES LIMITED:O	1,095,810	115,060		0.01	2021-01-11
1061	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	6,780		0.01	2017-03-27
1062	2211	Universal Health International Group Holding Limited:O	27,800	11,537		0.01	2020-12-15
1063	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,300	24,220		0.01	2019-10-25
1064	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	141,355		0.01	2020-12-23
1065	0829	Shenguan Holdings (Group) Limited:O	230,000	67,850		0.01	2020-12-15
1066	1475	NISSIN FOODS COMPANY LIMITED:O	76,290	518,772		0.01	2021-01-25
1067	0493	GOME Retail Holdings Limited:O	1,522,670	1,766,297		0.01	2021-01-25
1068	8370	Zhi Sheng Group Holdings Limited:O	64,000	19,520		0.01	2020-11-20
1069	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	300,400		0.01	2020-12-16
1070	1776	GF Securities Co., Ltd.:H	119,600	1,411,280		0.01	2021-01-26
1071	6886	Huatai Securities Co., Ltd.:H	120,800	1,567,984		0.01	2021-01-21
1072	0622	Oshidori International Holdings Limited:O	429,325	270,475		0.01	2021-01-12
1073	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	23,459		0.01	2020-01-17
1074	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	33,600		0.01	2020-08-19
1075	1164	CGN Mining Company Limited:O	460,000	204,700		0.01	2021-01-25
1076	3329	BOCOM International Holdings Company Limited:O	190,167	252,922		0.01	2020-06-04
1077	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	9,900		0.01	2020-12-07
1078	3893	CROSSTEC Group Holdings Limited:O	50,000	8,950		0.01	2020-11-25
1079	9979	Greentown Management Holdings Company Limited:O	135,000	438,750		0.01	2021-01-21
1080	0571	ESUN HOLDINGS LIMITED:O	102,000	63,240		0.01	2018-05-28
1081	2212	Future Bright Mining Holdings Limited:O	300,000	7,800		0.01	2020-12-29
1082	0524	Great Wall Terroir Holdings Limited:O	71,200	14,169		0.01	2020-10-30
1083	0815	China Silver Group Limited:O	110,000	86,900		0.01	2020-12-23
1084	1978	LH GROUP LIMITED (KY):O	54,000	23,490		0.01	2021-01-13
1085	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,678	6,334,918		0.01	2021-01-26
1086	2012	SUNSHINE OILSANDS LTD.:O	8,700	12,615		0.01	2020-12-29
1087	6837	Haitong Securities Co., Ltd.:H	228,800	1,645,072		0.01	2021-01-26
1088	3322	Win Hanverky Holdings Limited:O	86,000	30,100		0.01	2021-01-18
1089	1715	AI Health Technology Limited:O	100,000	20,500		0.01	2020-12-21
1090	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	53,040		0.01	2018-07-27
1091	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	10,500		0.01	2017-11-10
1092	2880	Liaoning Port Co., Ltd.:H	343,800	268,164		0.01	2021-01-11
1093	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	16,065	*	0.01	2020-01-03
1094	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	230,280		0.01	2020-12-02
1095	0091	Golden Century International Holdings Group Limited:O	61,943	15,424		0.01	2020-11-20
1096	1188	Hybrid Kinetic Group Limited:O	1,340,000	30,820		0.01	2021-01-04
1097	0489	DongFeng Motor Group Company Limited (CN):H	188,000	1,584,840		0.01	2021-01-26
1098	0922	Anxian Yuan China Holdings Limited:O	146,000	22,630		0.01	2020-07-30
1099	0802	China e-Wallet Payment Group Limited:O	180,000	20,880		0.01	2020-12-17
1100	0632	CHK Oil Limited (BM):O	55,201	13,635		0.01	2021-01-19
1101	1883	CITIC Telecom International Holdings Limited:O	239,744	594,565		0.01	2021-01-21
1102	0954	Changmao Biochemical Engineering Company Limited:H	12,000	7,800		0.01	2016-11-08
1103	2868	Beijing Capital Land Co., Ltd.:H	100,000	139,000		0.01	2020-11-25
1104	1224	C C Land Holdings Limited:O	253,000	455,400		0.01	2021-01-20
1105	2308	EVOC Intelligent Technology Company Limited:H	20,000	22,400		0.01	2020-12-09
1106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	162,945		0.01	2021-01-26
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,701	631,128		0.01	2021-01-26
1108	1680	Macau Legend Development Limited:O	399,000	387,030		0.01	2021-01-21
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	302,000	857,680		0.01	2021-01-05
1110	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,971,000	5,676,480		0.01	2021-01-25
1111	1104	APAC Resources Limited:O	78,150	96,125		0.01	2020-03-23
1112	0480	HKR INTERNATIONAL LIMITED:O	95,040	300,326		0.01	2019-01-17
1113	0019	SWIRE PACIFIC LIMITED:A	57,628	2,861,230		0.01	2021-01-25
1114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	636,000		0.01	2021-01-25
1115	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	131,400		0.01	2021-01-20
1116	0933	Viva Goods Company Limited:O	593,785	385,960		0.01	2021-01-25
1117	8402	Plateau Treasures Limited:O	30,000	10,800		0.01	2020-08-14
1118	1099	SINOPHARM GROUP CO. LTD.:H	83,600	1,580,040		0.01	2021-01-25
1119	6988	Joy Spreader Group Inc.:O	136,000	553,520		0.01	2021-01-21
1120	0331	FSE Lifestyle Services Limited:O	28,000	96,880		0.01	2020-09-02
1121	1075	CAPINFO COMPANY LIMITED:H	48,000	18,960		0.01	2018-01-31
1122	1027	China Jicheng Holdings Limited:O	18,750	5,906		0.01	2020-09-11
1123	0070	Rich Goldman Holdings Limited:O	120,000	6,480		0.01	2020-01-30
1124	1966	China SCE Group Holdings Limited:O	260,000	803,400		0.01	2021-01-25
1125	1241	Shuanghua Holdings Limited:O	40,000	3,720		0.01	2021-01-04
1126	1336	New China Life Insurance Company Ltd.:H	63,600	1,920,720		0.01	2021-01-22
1127	0612	Carmen Century Investment Limited (KY):O	81,600	164,832		0.01	2021-01-22
1128	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	13,280		0.01	2020-01-13
1129	2142	HBM Holdings Limited (KY):O	47,000	441,330		0.01	2021-01-18
1130	0022	MEXAN LIMITED (BM):O	120,000	15,000		0.01	2018-09-13
1131	1165	Shunfeng International Clean Energy Limited:O	304,000	92,720		0.01	2021-01-26
1132	1538	Zhong Ao Home Group Limited:O	52,000	37,440		0.01	2020-08-10
1133	6136	Kangda International Environmental Company Limited:O	130,000	87,100		0.01	2020-11-18
1134	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	145,200	71,148		0.01	2020-08-25
1135	3328	Bank of Communications Co., Ltd.:H	2,118,399	9,130,300		0.01	2021-01-25
1136	1076	Imperial Pacific International Holdings Limited:O	8,620,000	86,200		0.01	2020-08-13
1137	8075	Media Asia Group Holdings Limited:O	174,220	92,337		0.01	2021-01-26
1138	8460	Basetrophy Group Holdings Limited:O	60,000	4,920		0.01	2018-12-05
1139	3830	Kiddieland International Limited:O	60,000	11,700		0.01	2020-07-07
1140	0271	Asiasec Properties Limited:O	74,362	84,773		0.01	2019-02-26
1141	8059	Glory Flame Holdings Limited:O	60,000	4,440		0.01	2018-06-25
1142	2178	Petro-king Oilfield Services Limited:O	102,000	9,792		0.01	2019-08-15
1143	1211	BYD COMPANY LIMITED:H	54,000	14,115,600		0.01	2021-01-26
1144	0258	TOMSON GROUP LIMITED:O	115,879	258,410		0.01	2019-07-23
1145	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	62,800		0.01	2019-07-09
1146	0750	China Shuifa Singyes Energy Holdings Limited:O	148,000	254,560		0.01	2021-01-26
1147	0487	SUCCESS UNIVERSE GROUP LIMITED:O	287,000	35,588		0.01	2020-03-23
1148	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	55,680		0.01	2018-08-02
1149	3989	Capital Environment Holdings Limited:O	824,000	121,128		0.01	2020-03-19
1150	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	90,000		0.01	2020-12-08
1151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	28,060		0.01	2021-01-20
1152	6811	Tai Hing Group Holdings Limited:O	57,000	80,940		0.01	2021-01-26
1153	2222	NVC International Holdings Limited:O	240,000	39,840		0.01	2020-09-24
1154	6877	Top Eminent Healthcare Group Limited:O	115,000	21,620		0.01	2017-12-12
1155	0383	Tian An Medicare Limited (BM):O	818,000	86,708		0.01	2021-01-25
1156	1900	China ITS (Holdings) Co., Ltd.:O	93,000	20,925		0.01	2020-03-13
1157	1064	Zhong Hua International Holdings Limited:O	40,000	4,560		0.01	2020-03-17
1158	3883	China Aoyuan Group Limited:O	151,474	1,122,422		0.01	2021-01-25
1159	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	79,200	3,952,080		0.01	2021-01-26
1160	2638	HK Electric Investments Limited:O	492,500	3,767,625		0.01	2021-01-18
1161	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	25,200		0.01	2020-12-21
1162	8091	OOH Holdings Limited:O	40,000	1,040		0.01	2017-09-18
1163	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	268,093	8,592,381		0.01	2021-01-25
1164	6805	Kimou Environmental Holding Limited (KY):O	62,000	52,700		0.01	2020-03-04
1165	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	900,000		0.01	2020-10-16
1166	1148	Xinchen China Power Holdings Limited:O	70,000	33,950		0.01	2021-01-22
1167	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,900		0.01	2016-09-28
1168	0941	China Mobile Limited (HK):O	1,110,973	50,549,272		0.01	2021-01-26
1169	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,000	34,040		0.01	2020-11-10
1170	1627	Able Engineering Holdings Limited:O	108,000	50,760		0.01	2019-11-21
1171	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,441	2,622,967		0.01	2021-01-21
1172	1598	China 21st Century Education Group Limited:O	63,000	42,840		0.01	2020-01-07
1173	0992	LENOVO GROUP LIMITED:O	648,000	6,415,200		0.01	2021-01-26
1174	1888	Kingboard Laminates Holdings Limited:O	167,500	2,301,450		0.01	2021-01-21
1175	0633	China All Access (Holdings) Limited:O	124,000	15,996		0.01	2020-03-17
1176	1208	MMG Limited (HK):O	432,040	1,512,140		0.01	2021-01-25
1177	0495	PALADIN LIMITED (BM):O	75,000	9,675		0.01	2017-05-22
1178	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	16,800		0.01	2020-01-20
1179	2280	HC Group Inc.:O	70,000	74,900		0.01	2021-01-25
1180	0983	SOCAM Development Limited:O	20,000	26,000		0.01	2020-06-24
1181	2112	Grace Life-tech Holdings Limited:O	80,000	6,000		0.01	2019-10-25
1182	1985	Microware Group Limited:O	16,000	12,800		0.01	2020-12-11
1183	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	18,592		0.01	2019-11-13
1184	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	4,899,840		0.01	2021-01-19
1185	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	129,456		0.01	2017-09-22
1186	0813	Shimao Group Holdings Limited:O	188,060	4,419,410		0.01	2021-01-15
1187	0370	Hong Kong Robotics Group Holding Limited:O	54,000	21,330		0.01	2020-09-03
1188	0286	Aidigong Maternal & Child Health Limited (BM):O	203,274	105,702		0.01	2021-01-19
1189	0990	Deep Source Holdings Limited:O	627,600	232,212		0.01	2021-01-26
1190	0818	Hi Sun Technology (China) Limited:O	147,000	192,570		0.01	2021-01-25
1191	1870	Acme International Holdings Limited:O	27,500	6,188		0.01	2020-09-01
1192	0297	Sinofert Holdings Limited:O	369,000	361,620		0.01	2021-01-20
1193	2101	Fulu Holdings Limited:O	21,000	150,360		0.01	2021-01-25
1194	1922	Ruisen Life Service Co, Limited (KY):O	14,000	71,680		0.01	2021-01-12
1195	6820	FriendTimes Inc.:O	114,000	300,960		0.01	2021-01-25
1196	0891	Trinity Limited (BM):O	188,000	13,724		0.01	2019-03-15
1197	1718	Wan Kei Group Holdings Limited:O	50,000	8,050		0.01	2019-11-20
1198	6063	Lotus Horizon Holdings Limited:O	104,000	13,000		0.01	2020-07-27
1199	1789	AK Medical Holdings Limited:O	58,000	831,720		0.01	2021-01-25
1200	1301	D&G Technology Holding Company Limited:O	32,000	39,360		0.01	2019-03-22
1201	0240	BUILD KING HOLDINGS LIMITED:O	63,783	61,232		0.01	2020-04-21
1202	1873	VIVA BIOTECH HOLDINGS:O	98,500	781,105		0.01	2021-01-20
1203	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	49,000		0.01	2017-05-10
1204	2186	Luye Pharma Group Ltd.:O	165,500	638,830		0.01	2021-01-25
1205	8341	Aeso Holding Limited:O	40,000	3,360		0.01	2021-01-15
1206	8168	Amasse Capital Holdings Limited:O	50,000	7,250		0.01	2018-06-11
1207	1783	Envision Greenwise Holdings Limited:O	40,000	4,880		0.01	2019-11-26
1208	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	9,550		0.01	2018-10-08
1209	8613	Oriental Payment Group Holdings Limited:O	50,000	4,500		0.01	2020-10-28
1210	1546	Thelloy Development Group Limited:O	40,000	7,920		0.01	2018-07-09
1211	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	46,800		0.00	2018-01-23
1212	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,160		0.00	2017-12-18
1213	0526	Lisi Group (Holdings) Limited (BM):O	400,000	38,800		0.00	2021-01-11
1214	0202	EverChina Int'l Holdings Company Limited:O	362,500	65,250		0.00	2019-08-13
1215	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	68,400		0.00	2018-04-17
1216	0066	MTR CORPORATION LIMITED:O	305,479	13,364,706		0.00	2021-01-26
1217	1508	China Reinsurance (Group) Corporation:H	328,000	278,800		0.00	2021-01-26
1218	8279	AGTech Holdings Limited:O	568,000	147,680		0.00	2020-12-28
1219	1177	SINO BIOPHARMACEUTICAL LIMITED:O	913,250	6,995,495		0.00	2021-01-26
1220	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	474,728	835,521		0.00	2021-01-21
1221	1945	Zero2IPO Holdings Inc.:O	14,400	106,272		0.00	2021-01-25
1222	6030	CITIC Securities Company Limited:H	109,000	1,962,000		0.00	2021-01-26
1223	1469	Get Nice Financial Group Limited:O	119,600	100,464		0.00	2021-01-22
1224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,713	3,435		0.00	2021-01-19
1225	1686	SUNEVISION HOLDINGS LTD.:O	111,536	789,675		0.00	2021-01-21
1226	1280	China Qidian Guofeng Holdings Limited:O	8,700	8,352		0.00	2020-11-23
1227	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	76,500		0.00	2017-01-23
1228	0728	CHINA TELECOM CORPORATION LIMITED:H	660,000	1,425,600		0.00	2021-01-26
1229	8167	Neo Telemedia Limited:O	450,000	90,000		0.00	2016-09-29
1230	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	564,400	4,667,588		0.00	2021-01-26
1231	1460	ICO Group Limited:O	33,200	9,462		0.00	2020-12-09
1232	1246	Boill Healthcare Holdings Limited:O	63,600	10,812		0.00	2020-09-17
1233	0111	Cinda International Holdings Limited:O	30,000	13,200		0.00	2018-12-03
1234	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	8,640		0.00	2018-01-02
1235	3789	Royal Deluxe Holdings Limited:O	56,000	5,880		0.00	2019-12-19
1236	0438	IRICO Group New Energy Company Limited:H	89,800	160,742		0.00	2021-01-22
1237	1699	China Putian Food Holding Limited:O	88,000	8,800		0.00	2016-07-07
1238	3081	Value Gold ETF:Unit	1,700	75,004		0.00	2020-09-29
1239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	49,000		0.00	2019-01-24
1240	0353	Energy International Investments Holdings Limited:O	333,500	31,349		0.00	2020-09-16
1241	1094	Cherish Sunshine International Limited:O	11,300	2,373		0.00	2020-04-24
1242	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,605	1,492,174		0.00	2020-11-20
1243	0638	KIN YAT HOLDINGS LIMITED:O	20,000	28,000		0.00	2021-01-22
1244	1857	China Everbright Water Limited:O	130,000	170,300		0.00	2020-11-12
1245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	387,600		0.00	2020-10-27
1246	2623	Add New Energy Investment Holdings Group Limited:O	240,000	21,840		0.00	2020-06-03
1247	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	37,500		0.00	2019-11-20
1248	6690	Haier Smart Home Co., Ltd.:H	110,633	3,899,813		0.00	2021-01-26
1249	1826	FDB Holdings Limited:O	60,000	10,200		0.00	2020-04-02
1250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,779	221,818		0.00	2020-11-04
1251	8232	Classified Group (Holdings) Limited:O	20,000	960		0.00	2019-01-31
1252	0376	Yunfeng Financial Group Limited:O	173,400	535,806		0.00	2021-01-26
1253	0926	Besunyen Holdings Company Limited:O	73,000	21,900		0.00	2020-06-12
1254	9939	Kintor Pharmaceutical Limited:O	16,500	213,840		0.00	2020-12-21
1255	1958	BAIC Motor Corporation Limited:H	112,000	313,600		0.00	2021-01-26
1256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	214,000	265,360		0.00	2020-12-17
1257	0659	CTF Services Limited (BM):O	173,416	1,326,632		0.00	2021-01-25
1258	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,000	186,750		0.00	2021-01-26
1259	0998	China CITIC Bank Corporation Limited:H	656,306	2,362,702		0.00	2021-01-19
1260	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	25,440		0.00	2018-10-15
1261	1962	Evergreen Products Group Limited:O	30,000	44,400		0.00	2020-12-29
1262	0090	Puxing Energy Limited:O	20,000	11,400		0.00	2020-12-01
1263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	117,120		0.00	2021-01-19
1264	0273	MASON GROUP HOLDINGS LIMITED:O	1,910,098	55,393		0.00	2020-07-17
1265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	422,500	14,111,500		0.00	2021-01-26
1266	0842	Leoch International Technology Limited:O	58,000	45,240		0.00	2020-09-22
1267	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	7,222		0.00	2020-03-06
1268	1361	361 Degrees International Limited:O	88,000	113,520		0.00	2020-07-10
1269	0272	SHUI ON LAND LIMITED:O	342,097	396,833		0.00	2020-10-14
1270	2357	AviChina Industry & Technology Company Limited:H	263,000	1,622,710		0.00	2021-01-26
1271	3698	Huishang Bank Corporation Limited:H	147,300	380,034		0.00	2020-07-08
1272	8439	Somerley Capital Holdings Limited:O	6,000	9,300		0.00	2019-04-03
1273	0485	China Sinostar Group Company Limited:O	8,980	1,796		0.00	2020-09-18
1274	1389	Major Holdings Limited (KY):O	140,000	5,600		0.00	2019-06-05
1275	0686	Beijing Energy International Holding Co., Ltd.:O	940,689	272,800		0.00	2021-01-15
1276	0163	Emperor International Holdings Limited:O	153,999	166,319		0.00	2021-01-11
1277	0257	China Everbright Environment Group Limited (b1961-07-10):O	257,195	1,211,388		0.00	2021-01-20
1278	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	299,950		0.00	2021-01-04
1279	8021	WLS HOLDINGS LIMITED (BM):O	600,000	17,400		0.00	2021-01-07
1280	0499	Qingdao Holdings International Limited:O	20,700	8,694		0.00	2021-01-12
1281	8202	INNO-TECH HOLDINGS LIMITED:O	46,410	1,485	*	0.00	2019-07-31
1282	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	2,509,800		0.00	2021-01-25
1283	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1284	8178	China Information Technology Development Limited:O	9,766	3,418		0.00	2021-01-20
1285	0605	China Financial Services Holdings Limited:O	8,500	13,175		0.00	2021-01-12
1286	1663	Sino Harbour Holdings Group Limited:O	100,000	14,500		0.00	2019-03-15
1287	0580	Sun.King Technology Group Limited:O	66,000	209,880		0.00	2021-01-25
1288	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	62,500		0.00	2020-11-19
1289	8195	Legendary Education Group Limited:O	62,000	21,080		0.00	2018-04-19
1290	0009	KEYNE LTD:O	144,000	8,496		0.00	2020-11-16
1291	0837	Carpenter Tan Holdings Limited:O	10,000	43,100		0.00	2015-04-10
1292	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	146,200		0.00	2021-01-22
1293	1676	Gaodi Holdings Limited (KY):O	4,000	2,920		0.00	2020-05-28
1294	2189	Kato (Hong Kong) Holdings Limited:O	40,000	22,000		0.00	2019-10-21
1295	8096	Tasty Concepts Holding Limited:O	20,000	1,720		0.00	2020-04-09
1296	0519	Novautek Technologies Group Limited (BM):O	100,038	15,806		0.00	2021-01-12
1297	0661	China Daye Non-Ferrous Metals Mining Limited:O	711,450	59,762		0.00	2021-01-25
1298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2017-03-31
1299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,480		0.00	2020-12-17
1300	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	122,000	3,422,100		0.00	2021-01-25
1301	1617	Nanfang Communication Holdings Limited:O	44,000	13,640		0.00	2021-01-20
1302	8063	Global Mastermind Holdings Limited:O	167,262	7,025		0.00	2021-01-26
1303	0318	Vongroup Limited:O	7,500	4,050		0.00	2021-01-18
1304	8310	Yancheng Port International Co., Limited:O	50,000	13,500		0.00	2020-11-24
1305	3899	CIMC Enric Holdings Limited:O	78,000	391,560		0.00	2021-01-25
1306	0337	Greenland Hong Kong Holdings Limited:O	108,200	253,188		0.00	2020-07-08
1307	8158	China Regenerative Medicine International Limited:O	109,000	35,425		0.00	2019-11-26
1308	8088	8088 Investment Holdings Limited:O	20,920	1,025		0.00	2018-12-17
1309	0851	Sheng Yuan Holdings Limited:O	145,000	3,915		0.00	2020-05-25
1310	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	122,400		0.00	2021-01-25
1311	1529	Yues International Holdings Group Limited:O	30,000	3,330		0.00	2018-05-14
1312	0993	XinKong International Capital Holdings Limited:O	326,575	51,599		0.00	2020-11-18
1313	2341	EcoGreen International Group Limited:O	29,040	37,462		0.00	2016-07-29
1314	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	8,160		0.00	2020-06-11
1315	1523	Plover Bay Technologies Limited:O	40,000	40,400		0.00	2020-10-27
1316	1180	Paradise Entertainment Limited (BM):O	39,000	33,540		0.00	2018-12-04
1317	8083	Youzan Technology Limited:O	638,000	2,366,980		0.00	2021-01-26
1318	0231	Ping An Securities Group (Holdings) Limited:O	190,002	5,130		0.00	2020-12-01
1319	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,600		0.00	2018-03-22
1320	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2020-10-15
1321	0040	Gold Peak Technology Group Limited:O	28,571	18,285		0.00	2021-01-11
1322	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	246,480		0.00	2021-01-20
1323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	44,583	4,681		0.00	2021-01-19
1324	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	143,200		0.00	2020-09-14
1325	1500	In Construction Holdings Limited:O	30,000	5,160		0.00	2018-12-07
1326	0508	DINGYI GROUP INVESTMENT LIMITED:O	265,000	27,560		0.00	2020-12-01
1327	9616	Neutech Group Limited:O	24,000	114,240		0.00	2020-11-30
1328	0970	New Sparkle Roll International Group Limited:O	184,000	44,160		0.00	2019-01-03
1329	0715	China Oceanwide Holdings Limited:O	580,000	87,000		0.00	2021-01-05
1330	0979	Green Energy Group Limited:O	40,770	13,454		0.00	2019-09-04
1331	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,880		0.00	2015-12-17
1332	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	4,374	*	0.00	2020-09-01
1333	0610	WAI KEE HOLDINGS LIMITED:O	28,000	108,080		0.00	2018-03-22
1334	1060	Damai Entertainment Holdings Limited (BM):O	946,866	937,397		0.00	2020-11-20
1335	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,900	205,998		0.00	2020-09-09
1336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	1,100,000		0.00	2021-01-26
1337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	255,320		0.00	2021-01-19
1338	2552	Hua Medicine:O	36,000	209,160		0.00	2020-12-29
1339	0298	Chuang's China Investments Limited:O	80,000	32,000		0.00	2020-12-21
1340	1137	Hong Kong Technology Venture Company Limited:O	31,000	472,440		0.00	2021-01-26
1341	2156	C&D Property Management Group Co., Ltd:O	40,000	119,200		0.00	2021-01-05
1342	0206	CM Energy Tech Co., Ltd.:O	110,000	21,670		0.00	2020-09-10
1343	0772	China Literature Limited:O	34,423	2,168,649		0.00	2021-01-26
1344	1897	Million Hope Industries Holdings Limited:O	14,743	8,551		0.00	2019-03-21
1345	9893	Pizu Group Holdings Limited:O	120,000	99,600		0.00	2020-10-05
1346	0866	China Qinfa Group Limited:O	84,000	11,676		0.00	2020-12-10
1347	0405	Yuexiu Real Estate Investment Trust:Unit	111,100	419,958		0.00	2021-01-21
1348	2133	Greenway Mining Group Limited:O	15,000	3,300		0.00	2020-05-13
1349	0208	POLYTEC ASSET HOLDINGS LIMITED:O	148,570	218,398		0.00	2021-01-26
1350	8035	Janco Holdings Limited:O	20,000	3,200		0.00	2020-09-03
1351	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-08-28
1352	1832	S.A.I. Leisure Group Company Limited:O	12,000	8,160		0.00	2019-12-02
1353	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,750		0.00	2020-04-01
1354	3395	JX ENERGY LTD.:O	12,000	3,540		0.00	2020-02-24
1355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,969,033	48,292,340		0.00	2021-01-26
1356	2309	ZO Future Group:O	632,750	99,342		0.00	2019-10-16
1357	1548	Genscript Biotech Corporation:O	64,000	692,480		0.00	2021-01-22
1358	0687	Tysan Holdings Limited:O	110,000	42,350		0.00	2020-12-10
1359	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,400	1,275,612		0.00	2021-01-11
1360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	209,880		0.00	2021-01-21
1361	0435	Sunlight Real Estate Investment Trust:Unit	54,000	199,800		0.00	2020-12-28
1362	2096	Simcere Pharmaceutical Group Limited:O	84,000	756,840		0.00	2021-01-25
1363	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	24,400		0.00	2021-01-20
1364	1316	Nexteer Automotive Group Limited:O	80,000	1,096,000		0.00	2021-01-19
1365	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	4,855,500		0.00	2021-01-25
1366	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	18,400		0.00	2019-10-16
1367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,000	8,211,000		0.00	2021-01-14
1368	0880	SJM Holdings Limited:O	180,000	1,519,200		0.00	2021-01-22
1369	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,510	8,620,022		0.00	2021-01-26
1370	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	3,800		0.00	2020-12-18
1371	8367	Simplicity Holding Limited:O	30,000	2,970		0.00	2021-01-18
1372	0932	Shunten International (Holdings) Limited:O	80,000	11,680		0.00	2021-01-18
1373	1055	China Southern Airlines Company Limited:H	133,000	558,600		0.00	2021-01-19
1374	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	4,480		0.00	2016-01-12
1375	1303	Huili Resources (Group) Limited:O	50,000	7,500		0.00	2021-01-13
1376	1818	Zhaojin Mining Industry Company Limited:H	79,500	715,500		0.00	2021-01-26
1377	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	6,685		0.00	2018-09-14
1378	2888	STANDARD CHARTERED PLC:O	96,063	4,635,040		0.00	2021-01-25
1379	8041	IntelliMark AI International Limited:O	24,000	10,080		0.00	2020-11-23
1380	2303	Hengxing Gold Holding Company Limited:O	28,000	82,040	*	0.00	2020-11-18
1381	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	1,970,600		0.00	2021-01-12
1382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	3,400,800		0.00	2021-01-26
1383	6113	BitStrat Holdings Limited (KY):O	12,000	12,000		0.00	2019-12-11
1384	1557	K. H. Group Holdings Limited:O	12,000	5,520		0.00	2020-08-28
1385	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,640		0.00	2020-12-15
1386	8292	VSING Limited:O	3,000	672		0.00	2021-01-21
1387	2030	Cabbeen Fashion Limited:O	20,000	58,400		0.00	2020-12-15
1388	8011	Polyard Petroleum International Group Limited:O	114,750	11,590		0.00	2020-10-08
1389	2324	Capital VC Limited:O	10,220	2,514		0.00	2020-09-30
1390	3686	Clifford Modern Living Holdings Limited:O	30,000	18,300		0.00	2020-08-10
1391	0543	Pacific Online Limited:O	33,310	42,304		0.00	2018-04-19
1392	0439	KuangChi Science Limited:O	179,000	89,500		0.00	2021-01-25
1393	0142	FIRST PACIFIC COMPANY LIMITED:O	126,130	312,802		0.00	2021-01-06
1394	1273	Hong Kong Finance Group Limited:O	12,000	4,680		0.00	2017-08-14
1395	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	8,964		0.00	2018-12-17
1396	1038	CK Infrastructure Holdings Limited:O	76,500	3,274,200		0.00	2021-01-26
1397	1199	COSCO SHIPPING Ports Limited:O	95,143	522,335		0.00	2020-11-16
1398	8066	Phoenitron Holdings Limited:O	15,000	750		0.00	2017-01-20
1399	8159	China United Venture Investment Limited:O	20,000	2,140		0.00	2019-09-04
1400	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	132,770		0.00	2021-01-25
1401	1086	Goodbaby International Holdings Limited:O	47,000	47,470		0.00	2021-01-18
1402	1039	Changyou International Group Limited:O	51,000	21,165		0.00	2017-11-17
1403	1022	Feiyu Technology International Company Ltd.:O	43,500	7,830		0.00	2020-07-21
1404	1799	Xinte Energy Co., Ltd.:H	8,800	239,360		0.00	2021-01-26
1405	2130	CN Logistics International Holdings Limited (KY):O	7,000	44,100		0.00	2021-01-13
1406	9923	YEAHKA LIMITED:O	12,400	1,036,640		0.00	2021-01-26
1407	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	20,880		0.00	2020-06-08
1408	0988	Silk Road Logistics Holdings Limited:O	165,363	6,449		0.00	2021-01-20
1409	0708	China Evergrande New Energy Vehicle Group Limited:O	243,000	10,777,050		0.00	2021-01-25
1410	0656	FOSUN INTERNATIONAL LIMITED:O	231,087	2,754,557		0.00	2021-01-21
1411	2338	WEICHAI POWER CO., LTD.:H	53,200	1,079,960		0.00	2021-01-22
1412	1515	China Resources Medical Holdings Company Limited:O	35,500	279,740		0.00	2021-01-21
1413	0650	Productive Technologies Company Limited (BM):O	180,000	88,200		0.00	2021-01-19
1414	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,994	1,475,790		0.00	2021-01-26
1415	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	275,200		0.00	2020-12-22
1416	0884	CIFI Holdings (Group) Co. Ltd.:O	222,724	1,521,205		0.00	2021-01-25
1417	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	554,320		0.00	2021-01-22
1418	1867	Standard Development Group Limited:O	30,000	2,820		0.00	2020-06-02
1419	1119	iDreamSky Technology Holdings Limited:O	34,000	143,140		0.00	2021-01-25
1420	1868	Neo-Neon Holdings Limited:O	56,000	27,440		0.00	2021-01-19
1421	1059	KANTONE HOLDINGS LIMITED:O	5,796	1,971		0.00	2018-04-11
1422	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	48,400		0.00	2020-09-03
1423	6993	Blue Moon Group Holdings Limited:O	155,500	2,578,190		0.00	2021-01-26
1424	1327	Luxxu Group Limited:O	11,000	1,650		0.00	2020-04-01
1425	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,000		0.00	2019-10-17
1426	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,440		0.00	2018-08-03
1427	8206	Shentong Robot Education Group Company Limited:O	50,000	3,150		0.00	2017-06-14
1428	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	266,910		0.00	2020-10-05
1429	0596	Inspur Digital Enterprise Technology Limited:O	30,000	65,400		0.00	2020-12-04
1430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,111	328,182		0.00	2021-01-22
1431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	287,360	5,293,171		0.00	2021-01-26
1432	3623	China Success Finance Group Holdings Limited:O	14,000	14,840		0.00	2015-07-13
1433	3888	Kingsoft Corporation Limited:O	36,000	2,320,200		0.00	2021-01-21
1434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,500	18,681,725		0.00	2021-01-26
1435	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,030		0.00	2019-08-15
1436	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-11-17
1437	1172	Magnus Concordia Group Limited:O	150,000	14,250		0.00	2020-02-13
1438	0267	CITIC Limited (HK):O	754,000	4,674,800		0.00	2021-01-26
1439	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	166,260		0.00	2021-01-21
1440	0865	Jiande International Holdings Limited:O	150,000	12,450		0.00	2021-01-15
1441	3383	Agile Group Holdings Limited (KY):O	100,250	999,493		0.00	2021-01-21
1442	3908	China International Capital Corporation Limited:H	48,400	1,089,000		0.00	2021-01-25
1443	3868	Xinyi Energy Holdings Limited:O	179,928	935,626		0.00	2021-01-19
1444	1020	Cybernaut International Holdings Company Limited:O	100,000	9,400		0.00	2019-12-03
1445	2886	Binhai Investment Company Limited:O	34,000	42,500		0.00	2019-11-21
1446	6138	Harbin Bank Co., Ltd.:H	76,000	76,000		0.00	2019-02-19
1447	0033	International Genius Company:O	13,480	13,615		0.00	2021-01-14
1448	3306	JNBY Design Limited:O	13,000	120,900		0.00	2020-11-23
1449	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,350		0.00	2020-04-08
1450	1849	AM Group Holdings Limited:O	20,000	13,800		0.00	2020-09-16
1451	8601	Boltek Holdings Limited:O	20,000	4,800		0.00	2019-09-02
1452	8487	ISP Global Limited:O	20,000	38,200		0.00	2020-12-23
1453	1367	SFund International Holdings Limited:O	12,000	6,720		0.00	2020-05-08
1454	1975	Sun Hing Printing Holdings Limited:O	12,000	8,880		0.00	2021-01-25
1455	9608	Sundy Service Group Co. Ltd:O	80,000	9,200		0.00	2021-01-25
1456	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,060		0.00	2020-09-29
1457	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	760		0.00	2020-08-18
1458	8149	Altus Holdings Limited (KY):O	20,000	4,360		0.00	2020-04-02
1459	0195	Greentech Technology International Limited:O	170,000	18,530		0.00	2020-01-29
1460	1238	Powerlong Real Estate Holdings Limited:O	103,000	547,960		0.00	2020-11-02
1461	0177	Jiangsu Expressway Company Limited:H	30,000	263,700		0.00	2020-10-27
1462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,913	1,039,068		0.00	2021-01-22
1463	0004	Wharf (Holdings) Limited (The):O	74,666	1,332,041		0.00	2021-01-21
1464	0910	China Sandi Holdings Limited:O	123,800	70,566		0.00	2021-01-18
1465	1760	Intron Technology Holdings Limited:O	25,000	212,750		0.00	2021-01-18
1466	8037	China Biotech Services Holdings Limited:O	23,000	31,510		0.00	2020-08-26
1467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	781,500		0.00	2021-01-25
1468	0327	PAX Global Technology Limited:O	26,000	203,060		0.00	2021-01-19
1469	2138	EC Healthcare:O	25,000	151,500		0.00	2020-12-07
1470	1072	Dongfang Electric Corporation Limited:H	8,000	63,440		0.00	2021-01-15
1471	0371	Beijing Enterprises Water Group Limited:O	233,500	751,870		0.00	2021-01-26
1472	9698	GDS Holdings Limited (KY):A	33,200	3,552,400		0.00	2021-01-26
1473	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	299,060		0.00	2021-01-26
1474	2083	Nature Home Holding Company Limited:O	32,000	31,360		0.00	2020-12-04
1475	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	4,292		0.00	2020-12-22
1476	0423	Hong Kong Economic Times Holdings Limited:O	10,000	9,900		0.00	2015-07-13
1477	1881	Regal Real Estate Investment Trust:Unit	75,000	97,500		0.00	2020-12-03
1478	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	58,635		0.00	2020-11-13
1479	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,200		0.00	2020-02-28
1480	0072	Meta Media Holdings Limited:O	10,000	1,790		0.00	2020-05-18
1481	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	1,881,400		0.00	2021-01-26
1482	3998	Bosideng International Holdings Limited:O	244,000	905,240		0.00	2021-01-21
1483	2336	Shuoao International Holdings Limited (KY):O	41,000	6,642		0.00	2019-08-16
1484	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	36,200		0.00	2018-12-20
1485	1300	Trigiant Group Limited:O	40,000	33,200		0.00	2020-10-08
1486	0607	Fullshare Holdings Limited:O	437,500	68,688		0.00	2021-01-26
1487	0888	Bison Finance Group Limited:O	26,266	6,041		0.00	2020-06-18
1488	2128	China Lesso Group Holdings Limited:O	68,000	904,400		0.00	2021-01-15
1489	0535	Gemdale Properties and Investment Corporation Limited:O	360,092	403,303		0.00	2021-01-14
1490	3600	MODERN DENTAL GROUP LIMITED:O	21,000	27,510		0.00	2020-01-02
1491	8228	National Arts Group Holdings Limited:O	160,000	11,680		0.00	2020-11-03
1492	82822	CSOP FTSE China A50 ETF:Unit	15,000	262,800		0.00	2020-06-23
1493	0377	China Huajun Group Limited:O	1,320	11,088		0.00	2020-06-08
1494	0819	Tianneng Power International Limited:O	24,000	372,000		0.00	2021-01-26
1495	2820	Global X China Biotech ETF:Unit	500	68,025		0.00	2020-07-16
1496	1368	Xtep International Holdings Limited:O	54,000	196,020		0.00	2021-01-14
1497	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	4,120		0.00	2017-08-08
1498	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,500		0.00	2019-11-14
1499	1176	Zhuguang Holdings Group Company Limited:O	150,000	159,000		0.00	2021-01-12
1500	6836	Amrita Global Development Limited:O	20,000	30,800		0.00	2019-07-24
1501	1997	Wharf Real Estate Investment Company Limited:O	62,100	2,639,250		0.00	2021-01-12
1502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	159,000	41,340		0.00	2020-12-15
1503	1608	VPower Group International Holdings Limited:O	54,000	132,300		0.00	2021-01-05
1504	1070	TCL Electronics Holdings Limited:O	49,800	357,564		0.00	2021-01-25
1505	2282	MGM China Holdings Limited:O	76,400	866,376		0.00	2021-01-19
1506	1811	CGN New Energy Holdings Co., Ltd.:O	86,000	162,540		0.00	2021-01-26
1507	1351	Bright Future Technology Holdings Limited:O	10,000	38,000		0.00	2020-12-30
1508	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,400		0.00	2020-02-04
1509	8547	Pacific Legend Group Limited:O	20,000	1,340		0.00	2020-06-26
1510	2025	Ruifeng Power Group Company Limited:O	16,000	16,640		0.00	2019-06-11
1511	6182	Twintek Investment Holdings Limited:O	16,000	2,720		0.00	2019-07-25
1512	2669	China Overseas Property Holdings Limited:O	65,598	347,669		0.00	2021-01-25
1513	6178	Everbright Securities Company Limited:H	14,000	104,300		0.00	2021-01-22
1514	0047	Hop Hing Group Holdings Limited:O	200,000	8,400		0.00	2021-01-06
1515	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	13,500		0.00	2021-01-22
1516	0743	Asia Cement (China) Holdings Corporation:O	31,000	212,350		0.00	2020-11-26
1517	6823	HKT Limited (KY):O	148,858	1,539,192		0.00	2021-01-26
1518	0474	Aceso Life Science Group Limited:O	135,266	32,058		0.00	2021-01-15
1519	3958	Orient Securities Company Limited:H	20,000	114,400		0.00	2019-07-08
1520	1052	Yuexiu Transport Infrastructure Limited:O	32,416	166,294		0.00	2020-12-30
1521	8192	Global Token Limited:O	20,000	620	*	0.00	2017-06-08
1522	0136	China Ruyi Holdings Limited:O	177,260	592,048		0.00	2021-01-26
1523	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,240		0.00	2019-01-30
1524	9968	Huijing Holdings Company Limited:O	100,000	198,000		0.00	2020-12-29
1525	1571	Xin Point Holdings Limited:O	19,000	102,410		0.00	2020-11-30
1526	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,500		0.00	2016-12-09
1527	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	1,913,400		0.00	2021-01-26
1528	2666	Genertec Universal Medical Group Company Limited:O	32,000	194,880		0.00	2018-07-11
1529	1632	Minshang Creative Technology Holdings Limited:O	16,000	12,480		0.00	2020-03-16
1530	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	970,800		0.00	2021-01-15
1531	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	232,300		0.00	2021-01-26
1532	0053	GUOCO GROUP LIMITED:O	6,000	568,800		0.00	2020-09-18
1533	0373	ALLIED GROUP LIMITED (HK):O	64,000	208,000		0.00	2020-09-08
1534	0245	China Vered Financial Holding Corporation Limited:O	624,300	54,314		0.00	2021-01-19
1535	1866	CHINA XLX FERTILISER LTD.:O	21,000	69,720		0.00	2019-04-02
1536	0303	VTECH HOLDINGS LIMITED:O	4,500	281,250		0.00	2021-01-15
1537	0826	Tiangong International Company Limited:O	46,000	220,340		0.00	2021-01-26
1538	8260	Yin He Holdings Limited:O	30,000	3,300	*	0.00	2016-08-17
1539	6989	Excellence Commercial Property & Facilities Management Group Limited:O	21,000	210,000		0.00	2021-01-21
1540	1227	National Investments Fund Limited:O	28,036	757		0.00	2021-01-18
1541	1257	China Everbright Greentech Limited:O	35,000	119,350		0.00	2021-01-18
1542	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	36,540		0.00	2019-08-27
1543	0916	China Longyuan Power Group Corporation Limited:H	56,000	720,160		0.00	2021-01-25
1544	0968	XINYI SOLAR HOLDINGS LIMITED:O	147,052	2,776,342		0.00	2021-01-20
1545	8489	Grand Power Logistics Group Limited:O	5,000	5,450		0.00	2021-01-25
1546	9906	Honliv Healthcare Management Group Company Limited:O	10,000	19,000		0.00	2020-09-08
1547	8619	NIU Holdings Limited:O	16,000	7,840		0.00	2020-08-03
1548	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.00	2018-02-08
1549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,031	375,023		0.00	2021-01-21
1550	1569	Minsheng Education Group Company Limited:O	70,000	107,100		0.00	2020-01-22
1551	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	38,280		0.00	2020-08-13
1552	0585	Imagi International Holdings Limited:O	13,687	16,424		0.00	2021-01-22
1553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,653	5,170,351		0.00	2021-01-22
1554	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	14,400		0.00	2019-08-06
1555	0883	CNOOC LIMITED:O	731,000	5,555,600		0.00	2021-01-26
1556	3828	Ming Fai International Holdings Limited:O	12,000	8,640		0.00	2019-04-17
1557	8086	Sino Vision Worldwide Holdings Limited:O	4,400	506		0.00	2020-11-25
1558	0760	Talent Property Group Limited:O	167,500	3,518		0.00	2018-05-24
1559	0500	Frontier Services Group Limited:O	38,118	23,252		0.00	2021-01-13
1560	2003	VCREDIT HOLDINGS LIMITED:O	8,000	37,200		0.00	2021-01-25
1561	0475	Central Development Holdings Limited:O	6,000	5,040		0.00	2017-04-12
1562	1918	Sunac China Holdings Limited:O	75,000	2,373,750		0.00	2021-01-22
1563	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,040		0.00	2018-03-23
1564	1701	Tu Yi Holding Company Limited:O	16,000	3,680		0.00	2020-05-20
1565	8328	Xinyi Electric Storage Holdings Limited:O	10,350	34,880		0.00	2021-01-13
1566	2139	Bank of Gansu Co., Ltd.:H	60,000	81,000		0.00	2020-07-28
1567	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	13,200		0.00	2020-10-16
1568	2806	Global X China Consumer Brand ETF:Unit	200	17,456		0.00	2020-09-11
1569	0148	Kingboard Holdings Limited:O	17,400	587,250		0.00	2021-01-04
1570	6996	Antengene Corporation Limited:O	10,500	228,375		0.00	2021-01-14
1571	6068	Wisdom Education International Holdings Company Limited:O	34,000	140,080		0.00	2020-12-23
1572	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,900		0.00	2020-07-06
1573	3886	Town Health International Medical Group Limited:O	116,500	80,385	*	0.00	2021-01-13
1574	1612	Vincent Medical Holdings Limited:O	10,000	21,900		0.00	2021-01-18
1575	1293	Grand Baoxin Auto Group Limited:O	43,429	34,743		0.00	2020-07-21
1576	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,700		0.00	2020-08-31
1577	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,823	461,240		0.00	2021-01-25
1578	2020	ANTA Sports Products Limited:O	41,000	5,461,200		0.00	2021-01-26
1579	1762	Wanka Online Inc.:O	20,000	9,600		0.00	2020-07-16
1580	0895	Dongjiang Environmental Company Limited:H	3,000	16,110		0.00	2016-09-29
1581	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	15,484		0.00	2021-01-21
1582	1128	Wynn Macau, Limited:O	76,000	931,760		0.00	2021-01-22
1583	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	163,800		0.00	2021-01-26
1584	0817	China Jinmao Holdings Group Limited:O	184,000	585,120		0.00	2021-01-20
1585	2033	Time Watch Investments Limited:O	30,000	22,200		0.00	2018-01-22
1586	1709	DL Holdings Group Limited (KY):O	20,000	63,600		0.00	2018-10-05
1587	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,080	414,055		0.00	2020-11-25
1588	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	26,000		0.00	2020-10-30
1589	6998	Genor Biopharma Holdings Limited:O	7,000	161,000		0.00	2021-01-19
1590	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,200	57,640		0.00	2021-01-25
1591	2007	Country Garden Holdings Company Limited:O	309,409	3,100,278		0.00	2021-01-26
1592	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	41,300		0.00	2021-01-26
1593	0908	Zhuhai Holdings Investment Group Limited:O	20,000	58,800		0.00	2020-11-20
1594	0989	China Changbaishan International Holdings Limited:O	85,000	33,150		0.00	2021-01-11
1595	1717	Ausnutria Dairy Corporation Ltd:O	24,000	308,160		0.00	2021-01-05
1596	0876	Kaisa Health Group Holdings Limited:O	70,000	11,200		0.00	2020-05-14
1597	8176	SuperRobotics Holdings Limited (BM):O	7,000	5,040		0.00	2016-09-29
1598	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	13,632		0.00	2018-11-13
1599	6978	Immunotech Biopharm Ltd:O	7,000	83,160		0.00	2020-12-21
1600	9997	Kangji Medical Holdings Limited:O	17,000	227,800		0.00	2021-01-18
1601	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,400		0.00	2019-07-04
1602	9990	Archosaur Games Inc.:O	11,000	238,150		0.00	2021-01-22
1603	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,423	153,952		0.00	2020-11-16
1604	1193	China Resources Gas Group Limited:O	31,000	1,250,850		0.00	2019-04-29
1605	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,150		0.00	2019-01-29
1606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	86,400		0.00	2020-02-04
1607	3889	Global Corn Group Limited:O	20,000	2,620		0.00	2020-12-17
1608	1366	Jiangnan Group Limited:O	80,000	29,200		0.00	2020-03-23
1609	1499	OKG Technology Holdings Limited:O	70,000	17,850		0.00	2021-01-26
1610	0678	Genting Hong Kong Limited:O	110,000	30,250		0.00	2021-01-12
1611	0291	China Resources Beer (Holdings) Company Limited:O	42,026	2,983,846		0.00	2021-01-21
1612	1083	Towngas Smart Energy Company Limited:O	38,000	129,960		0.00	2021-01-15
1613	0573	Tao Heung Holdings Limited:O	13,000	10,400		0.00	2020-12-11
1614	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	741,600		0.00	2021-01-18
1615	2323	Renco Holdings Group Limited (BM):O	28,000	6,944		0.00	2018-08-17
1616	1661	China Frontier Technology Group:O	20,000	5,700		0.00	2021-01-04
1617	1049	Celestial Asia Securities Holdings Limited:O	1,012	1,316		0.00	2021-01-04
1618	1231	Newton Resources Ltd:O	50,060	32,038		0.00	2017-11-09
1619	0914	Anhui Conch Cement Company Limited:H	16,000	764,000		0.00	2021-01-26
1620	2382	Sunny Optical Technology (Group) Company Limited:O	13,500	2,889,000		0.00	2021-01-26
1621	2136	Lifestyle China Group Limited:O	18,000	23,040		0.00	2018-06-04
1622	0124	Guangdong Land Holdings Limited:O	20,750	22,203		0.00	2020-09-30
1623	2799	China CITIC Financial Asset Management Co., Ltd.:H	301,000	282,940		0.00	2020-10-28
1624	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	70,560		0.00	2020-09-02
1625	2283	TK Group (Holdings) Limited:O	10,000	32,500		0.00	2021-01-13
1626	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,760		0.00	2019-11-14
1627	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,400		0.00	2019-12-03
1628	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	16,100		0.00	2017-05-18
1629	3389	Hengdeli Holdings Limited:O	55,200	16,008		0.00	2019-09-12
1630	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	5,200		0.00	2017-03-28
1631	2660	Zengame Technology Holding Limited:O	12,000	13,200		0.00	2021-01-21
1632	0863	OSL Group Limited (KY):O	4,500	62,550		0.00	2021-01-26
1633	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	1,560		0.00	2016-10-17
1634	0021	Great China Holdings (Hong Kong) Limited:O	45,000	3,735		0.00	2020-01-22
1635	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	144,352		0.00	2019-04-26
1636	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	459,000		0.00	2021-01-14
1637	3813	Pou Sheng International (Holdings) Limited:O	60,000	100,200		0.00	2021-01-26
1638	1910	Samsonite Group S.A.:O	15,900	182,850		0.00	2020-12-14
1639	0827	Ko Yo Chemical (Group) Limited:O	60,000	4,800		0.00	2019-07-02
1640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,410,000		0.00	2021-01-12
1641	0241	Alibaba Health Information Technology Limited:O	144,000	3,751,200		0.00	2021-01-26
1642	8412	New Amante Group Limited:O	10,000	1,700		0.00	2020-09-29
1643	0425	Minth Group Limited:O	12,000	463,200		0.00	2021-01-26
1644	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,480		0.00	2017-10-16
1645	9983	Central China New Life Limited:O	13,000	100,100		0.00	2021-01-25
1646	0288	WH Group Limited (KY):O	152,000	984,960		0.00	2021-01-26
1647	0010	HANG LUNG GROUP LIMITED:O	14,000	286,300		0.00	2020-12-22
1648	3333	China Evergrande Group:O	136,000	2,216,800		0.00	2021-01-26
1649	1610	COFCO Joycome Foods Limited:O	40,000	117,600		0.00	2021-01-25
1650	2778	Champion Real Estate Investment Trust:Unit	60,000	273,000		0.00	2020-12-21
1651	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	2,550		0.00	2020-11-19
1652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	100,100		0.00	2021-01-19
1653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	303,000		0.00	2021-01-21
1654	8405	Hang Chi Holdings Limited:O	4,000	3,680		0.00	2020-03-25
1655	1481	Smart Globe Holdings Limited:O	10,000	1,960		0.00	2020-12-04
1656	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,300		0.00	2019-05-30
1657	0444	Sincere Watch (Hong Kong) Limited:O	60,000	4,380		0.00	2019-05-15
1658	0296	Emperor Entertainment Hotel Limited:O	12,000	14,400		0.00	2018-01-05
1659	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	3,539		0.00	2018-07-06
1660	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	68,376		0.00	2017-10-24
1661	0083	SINO LAND COMPANY LIMITED:O	72,203	756,687		0.00	2020-10-09
1662	1143	China Energy Storage Technology Development Limited:O	5,000	1,800		0.00	2020-06-01
1663	0700	TENCENT HOLDINGS LIMITED:O	93,000	66,820,500		0.00	2021-01-26
1664	1971	Redsun Services Group Limited:O	4,000	19,320		0.00	2020-11-26
1665	3669	China Yongda Automobiles Services Holdings Limited:O	19,000	211,660		0.00	2021-01-15
1666	0578	Rosan Resources Holdings Limited:O	10,000	580		0.00	2020-06-02
1667	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	42,000		0.00	2020-01-09
1668	0683	KERRY PROPERTIES LIMITED:O	13,811	288,650		0.00	2021-01-21
1669	9996	Peijia Medical Limited:O	6,000	177,600		0.00	2021-01-22
1670	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	81,000		0.00	2021-01-26
1671	1117	China Modern Dairy Holdings Ltd.:O	61,000	156,160		0.00	2021-01-26
1672	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	3,776		0.00	2019-04-15
1673	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	8,205		0.00	2017-07-25
1674	1299	AIA Group Limited:O	113,600	11,439,520		0.00	2021-01-26
1675	0609	Tiande Chemical Holdings Limited:O	8,000	5,040		0.00	2016-09-08
1676	1181	Tang Palace (China) Holdings Limited:O	10,000	9,200		0.00	2019-04-12
1677	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	990		0.00	2017-03-10
1678	1382	Pacific Textiles Holdings Limited:O	13,000	65,000		0.00	2020-08-19
1679	1656	ISDN HOLDINGS LIMITED:O	4,000	15,320		0.00	2019-07-31
1680	1991	Ta Yang Group Holdings Limited:O	8,000	1,728		0.00	2019-11-07
1681	9928	Times Neighborhood Holdings Limited:O	9,000	70,290		0.00	2021-01-22
1682	0626	Public Financial Holdings Limited:O	10,000	19,800		0.00	2021-01-12
1683	6198	Qingdao Port International Co., Ltd.:H	10,000	45,000		0.00	2017-11-09
1684	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,000		0.00	2020-11-12
1685	6185	CanSino Biologics Inc.:H	1,200	342,000		0.00	2021-01-25
1686	2039	China International Marine Containers (Group) Co., Ltd.:H	18,600	269,700		0.00	2021-01-22
1687	9988	Alibaba Group Holding Limited (KY):O	195,800	49,615,720		0.00	2021-01-26
1688	1638	Kaisa Group Holdings Ltd.:O	55,000	209,550		0.00	2021-01-21
1689	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	155,195		0.00	2019-03-15
1690	1989	Pine Care Group Limited:O	8,000	9,120		0.00	2020-10-15
1691	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	61,160		0.00	2021-01-11
1692	3913	KWG Living Group Holdings Limited:O	17,791	150,868		0.00	2021-01-25
1693	2400	XD Inc.:O	4,000	253,000		0.00	2021-01-21
1694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,957	24,693		0.00	2021-01-11
1695	1003	Huanxi Media Group Limited:O	30,000	43,500		0.00	2021-01-21
1696	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,850		0.00	2015-04-30
1697	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,800		0.00	2020-12-29
1698	0080	CAI Corp:O	5,000	805		0.00	2020-04-08
1699	6099	China Merchants Securities Co., Ltd.:H	10,600	137,800		0.00	2021-01-15
1700	9618	JD.com, Inc.:A	22,250	8,499,500		0.00	2021-01-26
1701	2359	WuXi AppTec Co., Ltd.:H	2,500	499,000		0.00	2021-01-26
1702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	34,740		0.00	2020-08-12
1703	3393	Wasion Holdings Limited:O	8,000	22,400		0.00	2020-05-14
1704	2682	Yun Lee Marine Group Holdings Limited:O	8,000	896		0.00	2019-10-29
1705	9633	Nongfu Spring Co., Ltd:H	40,200	2,528,580		0.00	2021-01-26
1706	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	161,200		0.00	2021-01-25
1707	6618	JD Health International Inc.:O	25,050	4,288,560		0.00	2021-01-26
1708	2608	Sunshine 100 China Holdings Ltd:O	20,000	22,600		0.00	2020-09-04
1709	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,900	830,370		0.00	2021-01-26
1710	1198	Royale Home Holdings Limited:O	20,000	26,600		0.00	2019-05-03
1711	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,560		0.00	2020-03-20
1712	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2021-01-19
1713	3396	Legend Holdings Corporation:H	9,700	126,100		0.00	2021-01-21
1714	3969	China Railway Signal & Communication Corporation Limited:H	15,000	45,600		0.00	2020-05-04
1715	0873	Shimao Services Holdings Limited:O	18,000	270,000		0.00	2021-01-26
1716	0431	Greater China Financial Holdings Limited:O	59,000	12,036		0.00	2021-01-11
1717	0285	BYD Electronic (International) Company Limited:O	17,000	1,033,600		0.00	2021-01-26
1718	3918	NagaCorp Ltd.:O	32,000	294,400		0.00	2021-01-25
1719	2051	Vala Inc. (KY):O	10,000	5,500		0.00	2020-07-14
1720	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	84,756		0.00	2019-10-03
1721	3690	Meituan:B	37,800	14,311,080		0.00	2021-01-25
1722	1285	Jiashili Group Limited:O	3,000	5,250		0.00	2015-07-03
1723	0428	Cocoon Holdings Limited:O	2,600	780		0.00	2020-06-30
1724	3708	China Supply Chain Holdings Limited:O	40,000	7,400		0.00	2019-11-27
1725	1141	CMBC Capital Holdings Limited:O	340,375	38,803		0.00	2021-01-26
1726	8078	China Creative Digital Entertainment Limited:O	1,894	114		0.00	2019-05-24
1727	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,520		0.00	2018-06-01
1728	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	162,450		0.00	2021-01-25
1729	1486	C Cheng Holdings Limited:O	2,000	1,560		0.00	2018-02-26
1730	0952	Quam Plus International Financial Limited:O	42,870	8,274		0.00	2020-06-15
1731	2226	HONWORLD GROUP LIMITED:O	4,000	11,000		0.00	2019-12-05
1732	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	2,790		0.00	2016-02-26
1733	0636	KLN Logistics Group Limited (BM):O	12,405	196,991		0.00	2021-01-14
1734	0147	International Business Settlement Holdings Limited:O	140,000	11,480		0.00	2019-10-30
1735	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,320		0.00	2021-01-05
1736	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	64,080		0.00	2020-10-29
1737	0848	Maoye International Holdings Limited:O	35,000	12,600		0.00	2020-07-20
1738	3319	A-Living Smart City Services Co., Ltd.:H	9,000	328,500		0.00	2021-01-22
1739	0117	Tianli Holdings Group Limited:O	5,000	2,500		0.00	2018-07-18
1740	3326	Perfect Group International Holdings Limited:O	9,000	2,097		0.00	2018-05-24
1741	2158	Yidu Tech Inc.:O	5,900	357,540		0.00	2021-01-26
1742	1862	JINGRUI HOLDINGS LIMITED:O	10,000	22,900		0.00	2018-06-27
1743	1658	Postal Savings Bank of China Co., Ltd.:H	129,000	692,730		0.00	2021-01-25
1744	2168	Kaisa Prosperity Holdings Limited:O	1,000	21,050		0.00	2020-08-18
1745	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2015-07-14
1746	8150	Seamless Green China (Holdings) Limited:O	10,000	620		0.00	2017-09-22
1747	3836	China Harmony Auto Holding Limited:O	10,000	33,400		0.00	2020-11-13
1748	0673	China Health Group Limited:O	26,250	1,313		0.00	2021-01-04
1749	3666	Shanghai XNG Holdings Limited:O	14,000	1,162		0.00	2018-07-23
1750	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	346,560		0.00	2021-01-18
1751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	191,770	855,294		0.00	2021-01-14
1752	1283	Accel Group Holdings Limited:O	5,000	7,800		0.00	2020-12-04
1753	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	36,600		0.00	2020-12-29
1754	2231	JY Grandmark Holdings Limited:O	10,000	29,600		0.00	2020-04-08
1755	1972	SWIRE PROPERTIES LIMITED:O	35,189	821,663		0.00	2020-12-30
1756	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	567,000		0.00	2020-07-02
1757	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	680,400		0.00	2021-01-26
1758	1308	SITC International Holdings Company Limited:O	16,000	310,400		0.00	2021-01-22
1759	1432	China Shengmu Organic Milk Limited:O	50,000	43,000		0.00	2021-01-25
1760	3301	Ronshine China Holdings Limited:O	10,000	54,000		0.00	2020-09-02
1761	0685	Media Chinese International Limited (BM):O	10,000	2,650		0.00	2018-10-04
1762	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1763	1282	Renze Harvest International Limited:O	184,000	57,960		0.00	2020-04-20
1764	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,604	55,442		0.00	2020-12-03
1765	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	100,908		0.00	2020-12-11
1766	1882	Haitian International Holdings Limited:O	9,000	262,350		0.00	2021-01-25
1767	1928	Sands China Ltd.:O	45,600	1,399,920		0.00	2021-01-26
1768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	256,900		0.00	2021-01-26
1769	1692	Town Ray Holdings Limited:O	2,000	1,760		0.00	2020-08-28
1770	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,000	104,880		0.00	2021-01-26
1771	1249	Tonly Electronics Holdings Limited:O	1,500	17,070		0.00	2020-09-29
1772	1600	Tian Lun Gas Holdings Limited:O	5,500	38,335		0.00	2021-01-20
1773	8137	Honbridge Holdings Limited:O	54,000	31,320		0.00	2020-01-22
1774	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2020-08-18
1775	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,800		0.00	2019-04-04
1776	0973	L'Occitane International S.A.:O	7,750	149,265		0.00	2021-01-05
1777	1312	Kontafarma China Holdings Limited:O	28,835	2,191		0.00	2020-08-28
1778	0112	Lerthai Group Limited:O	5,428	4,831	*	0.00	2021-01-26
1779	0871	China Dredging Environment Protection Holdings Limited:O	10,000	840		0.00	2019-10-17
1780	1907	China Risun Group Limited (KY):O	20,000	89,800		0.00	2021-01-13
1781	0867	China Medical System Holdings Limited:O	12,000	137,280		0.00	2020-12-29
1782	0872	Titan Invo Technology Limited:O	10,000	1,350		0.00	2020-12-30
1783	1675	AsiaInfo Technologies Limited:O	4,400	52,272		0.00	2020-11-10
1784	1929	Chow Tai Fook Jewellery Group Limited:O	48,000	461,760		0.00	2020-12-02
1785	0164	China Baoli Technologies Holdings Limited:O	17,750	1,757	*	0.00	2019-07-02
1786	1142	E&P Global Holdings Limited:O	675	425		0.00	2020-07-13
1787	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	317,400		0.00	2021-01-26
1788	0160	Hon Kwok Land Investment Company, Limited:O	3,321	8,967		0.00	2019-01-23
1789	1258	China Nonferrous Mining Corporation Limited:O	16,000	34,400		0.00	2021-01-22
1790	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	16,338		0.00	2015-09-15
1791	2329	Glory Health Industry Limited:O	20,000	15,400		0.00	2017-07-19
1792	1836	Stella International Holdings Limited:O	3,500	32,340		0.00	2021-01-12
1793	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	670		0.00	2019-10-08
1794	6098	Country Garden Services Holdings Company Limited:O	12,150	822,555		0.00	2021-01-22
1795	9922	Jiumaojiu International Holdings Limited:O	6,000	172,500		0.00	2020-12-30
1796	1951	Jinxin Fertility Group Limited:O	10,000	172,000		0.00	2021-01-26
1797	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,200		0.00	2020-12-16
1798	0159	Brockman Mining Limited:O	37,000	5,550		0.00	2021-01-12
1799	0106	Landsea Green Management Limited:O	18,600	10,974		0.00	2020-03-11
1800	0945	MANULIFE FINANCIAL CORPORATION:O	7,604	1,088,893		0.00	2021-01-12
1801	6808	SUN ART RETAIL GROUP LIMITED:O	37,000	277,500		0.00	2021-01-21
1802	0583	Great Wall Pan Asia Holdings Limited:O	6,000	2,490		0.00	2019-08-30
1803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2015-04-22
1804	2779	China Xinhua Education Group Limited:O	6,000	13,560		0.00	2020-05-25
1805	2869	Greentown Service Group Co. Ltd.:O	12,000	111,840		0.00	2020-07-15
1806	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,860		0.00	2018-04-10
1807	2331	LI NING COMPANY LIMITED:O	9,000	453,600		0.00	2021-01-26
1808	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	59,700		0.00	2019-04-12
1809	0593	DreamEast Group Limited:O	1,000	3,000		0.00	2021-01-21
1810	1004	China Smarter Energy Group Holdings Limited:O	32,000	2,912		0.00	2017-12-11
1811	0522	ASMPT Limited:O	1,400	171,780		0.00	2021-01-26
1812	0853	MicroPort Scientific Corporation:O	6,002	367,623		0.00	2021-01-19
1813	6818	China Everbright Bank Company Limited:H	42,000	139,020		0.00	2020-11-12
1814	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	24,100		0.00	2013-03-20
1815	1876	Budweiser Brewing Company APAC Limited:O	42,700	1,063,230		0.00	2021-01-26
1816	0948	Alpha Professional Holdings Limited:O	1,000	900		0.00	2020-05-21
1817	2798	Perennial Energy Holdings Limited:O	5,000	72,400		0.00	2018-12-14
1818	1111	Chong Hing Bank Limited:O	3,000	29,130		0.00	2021-01-25
1819	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2018-03-06
1820	1209	China Resources Mixc Lifestyle Services Limited:O	7,015	293,227		0.00	2021-01-22
1821	1302	LifeTech Scientific Corporation:O	14,000	76,720		0.00	2021-01-26
1822	2213	Yi Hua Holdings Limited:O	3,000	303	*	0.00	2018-09-26
1823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	6,480		0.00	2018-01-19
1824	1328	Goldstream Investment Limited:O	30,000	3,270		0.00	2017-10-16
1825	1030	SEAZEN GROUP LIMITED:O	16,000	120,800		0.00	2021-01-26
1826	1233	Times China Holdings Limited:O	5,000	53,400		0.00	2021-01-21
1827	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	75,600		0.00	2020-09-29
1828	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,550		0.00	2021-01-26
1829	2768	Jiayuan International Group Limited:O	10,000	30,300		0.00	2019-07-10
1830	9926	Akeso, Inc.:O	2,000	111,000		0.00	2021-01-26
1831	1681	Consun Pharmaceutical Group Limited:O	2,000	6,600		0.00	2017-08-30
1832	6110	Topsports International Holdings Limited:O	15,000	194,400		0.00	2021-01-25
1833	0320	COMPUTIME GROUP LIMITED:O	2,000	1,060		0.00	2020-06-24
1834	0839	China Education Group Holdings Limited (KY):O	5,000	90,400		0.00	2021-01-21
1835	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,000	168	*	0.00	2020-09-18
1836	0512	Grand Pharmaceutical Group Limited:O	8,000	53,200		0.00	2021-01-26
1837	8130	Dadi International Group Limited:O	7,850	652		0.00	2019-05-27
1838	0110	China Fortune Holdings Limited:O	200	116		0.00	2021-01-20
1839	3933	United Laboratories International Holdings Limited (The):O	4,000	23,080		0.00	2020-11-02
1840	1383	LET Group Holdings Limited:O	14,300	9,152		0.00	2020-12-09
1841	1513	Livzon Pharmaceutical Group Inc.:H	676	19,841		0.00	2021-01-25
1842	8186	Almana Limited:O	245	22		0.00	2019-05-20
1843	6118	Austar Lifesciences Limited:O	1,000	5,570		0.00	2018-12-07
1844	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,080		0.00	2020-11-17
1845	1031	Kingston Financial Group Limited:O	25,000	16,500		0.00	2020-07-15
1846	1837	Natural Food International Holding Limited:O	4,000	2,760		0.00	2020-12-23
1847	0789	Artini Holdings Limited:O	2,000	354		0.00	2021-01-12
1848	1769	Scholar Education Group:O	1,000	10,200		0.00	2021-01-26
1849	1109	CHINA RESOURCES LAND LIMITED:O	12,444	408,785		0.00	2021-01-21
1850	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	166,320		0.00	2021-01-21
1851	2148	Vesync Co., Ltd:O	2,000	27,880		0.00	2021-01-22
1852	8028	Timeless Resources Holdings Limited:O	4,800	187		0.00	2019-12-30
1853	6160	BeOne Medicine Ltd.:O	2,000	432,400		0.00	2020-12-21
1854	1234	China Lilang Limited:O	2,000	10,560		0.00	2019-02-14
1855	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	37,200		0.00	2021-01-22
1856	1268	China MeiDong Auto Holdings Limited:O	2,000	53,600		0.00	2021-01-18
1857	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	42,500		0.00	2020-08-11
1858	1269	China First Capital Group Limited:O	8,000	1,016		0.00	2021-01-07
1859	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,480		0.00	2020-09-11
1860	0881	Zhongsheng Group Holdings Limited:O	3,500	169,050		0.00	2021-01-21
1861	2125	Strawbear Entertainment Group:O	1,000	6,650		0.00	2021-01-19
1862	2588	BOC AVIATION LIMITED:O	1,000	63,050		0.00	2021-01-20
1863	1448	Fu Shou Yuan International Group Limited:O	3,000	23,580		0.00	2020-05-15
1864	2616	CStone Pharmaceuticals:O	1,500	15,870		0.00	2021-01-26
1865	3308	Golden Eagle Retail Group Limited:O	2,000	14,080		0.00	2019-03-20
1866	9999	NetEase, Inc.:O	4,000	755,200		0.00	2021-01-25
1867	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	63		0.00	2020-01-09
1868	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	22,680		0.00	2021-01-18
1869	8103	hmvod Limited:O	100	290		0.00	2020-08-28
1870	2269	WuXi Biologics (Cayman) Inc.:O	4,500	519,750		0.00	2021-01-26
1871	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	83,400		0.00	2021-01-15
1872	1801	Innovent Biologics, Inc.:O	1,500	142,875		0.00	2021-01-22
1873	2048	E-House (China) Enterprise Holdings Limited:O	1,800	12,348		0.00	2020-12-04
1874	2840	SPDR Gold Trust:Unit	395	529,695		0.00	2021-01-25
1875	1821	ESR Group Limited (KY):O	3,000	80,400		0.00	2021-01-20
1876	0666	SHK Hong Kong Industries Limited:O	4,000	804		0.00	2019-03-18
1877	0699	CAR Inc.:O	2,000	7,920		0.00	2020-07-16
1878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	59,440		0.00	2020-11-20
1879	9991	Baozun Inc.:A	200	18,410		0.00	2021-01-06
1880	0087	SWIRE PACIFIC LIMITED:B	2,500	20,300		0.00	2020-09-14
1881	0151	Want Want China Holdings Limited:O	10,000	54,700		0.00	2021-01-08
1882	2183	Sansheng Holdings (Group) Co. Ltd.:O	400	1,368		0.00	2019-03-11
1883	1477	Ocumension Therapeutics:O	500	13,375		0.00	2021-01-21
1884	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	12,300		0.00	2020-12-22
1885	1112	Health and Happiness (H&H) International Holdings Limited:O	500	18,850		0.00	2020-05-26
1886	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	121		0.00	2021-01-25
1887	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,040		0.00	2020-05-04
1888	2700	Green International Holdings Limited:O	409	143		0.00	2021-01-25
1889	0059	Skyfame Realty (Holdings) Limited:O	4,848	4,751		0.00	2020-08-12
1890	1528	Red Star Macalline Group Corporation Ltd.:H	440	2,350		0.00	2020-08-18
1891	6969	Smoore International Holdings Limited:O	3,000	240,000		0.00	2021-01-26
1892	0846	Mingfa Group (International) Company Limited:O	3,000	2,430		0.00	2021-01-22
1893	3358	Bestway Global Holding Inc.:O	500	925		0.00	2020-12-04
1894	2299	Billion Industrial Holdings Limited:O	1,000	3,800		0.00	2019-07-19
1895	0901	Goldstone Investment Group Limited:O	880	251		0.00	2020-09-15
1896	0329	OCI International Holdings Limited:O	625	1,263		0.00	2020-10-30
1897	1815	Mount Everest Gold Group Company Limited (KY):O	434	221		0.00	2020-12-23
1898	6078	Hygeia Healthcare Holdings Co., Limited:O	200	13,320		0.00	2021-01-06
1899	1516	Sunac Services Holdings Limited:O	997	22,981		0.00	2021-01-26
1900	8057	Madison Holdings Group Limited:O	2,000	208		0.00	2019-06-20
1901	1913	PRADA S.P.A.:O	800	37,600		0.00	2017-02-23
1902	1765	XJ International Holdings Co., Ltd.:O	2,000	5,820		0.00	2021-01-22
1903	2202	China Vanke Company Limited:H	500	14,925		0.00	2021-01-19
1904	3668	YANCOAL AUSTRALIA LTD:O	300	3,924		0.00	2018-12-07
1905	1999	Man Wah Holdings Limited:O	800	14,384		0.00	2021-01-22
1906	0616	EMINENCE ENTERPRISE LIMITED:O	142	60		0.00	2020-02-07
1907	9987	Yum China Holdings, Inc.:O	50	22,300		0.00	2021-01-22
1908	0467	United Energy Group Limited:O	3,000	3,600		0.00	2019-12-16
1909	1378	China Hongqiao Group Limited:O	1,000	7,200		0.00	2021-01-25
1910	6186	China Feihe Limited:O	1,000	23,700		0.00	2021-01-26
1911	0456	New City Development Group Limited:O	386	41		0.00	2020-02-26

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