WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2021-02-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,035,878	119,047,056		2.41	2020-12-28
2	0122	CROCODILE GARMENTS LIMITED:O	14,040,000	4,914,000		1.48	2020-08-12
3	0573	Tao Heung Holdings Limited:O	10,285,000	8,228,000		1.01	2020-12-10
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,172,000	656,844		0.85	2017-09-21
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,168,820	24,810,336		0.84	2020-04-15
6	1749	Shanshan Brand Management Co., Ltd.:H	236,000	114,460		0.71	2020-09-29
7	0171	Silver Grant International Holdings Group Limited:O	15,918,000	13,689,480		0.69	2020-09-07
8	0814	Beijing Jingkelong Company Limited:H	1,060,000	1,293,200		0.58	2020-01-31
9	2193	MAN KING HOLDINGS LIMITED:O	1,932,000	540,960		0.46	2020-11-27
10	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,976,000	365,792		0.44	2020-11-27
11	0310	Prosperity Investment Holdings Limited:O	5,235,000	120,405		0.43	2020-06-09
12	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	2,639,406		0.43	2015-11-23
13	0513	CONTINENTAL HOLDINGS LIMITED:O	29,270,000	1,990,360		0.43	2021-01-05
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	34,617,300		0.34	2020-11-02
15	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	805,800	*	0.33	2015-06-04
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,273,100	2,457,083		0.31	2021-01-26
17	3828	Ming Fai International Holdings Limited:O	2,197,000	1,581,840		0.30	2018-09-21
18	0913	Harbour Digital Asset Capital Limited:O	591,000	83,922		0.26	2020-09-24
19	1782	International Business Digital Technology Limited (KY):O	1,275,000	573,750		0.25	2019-07-08
20	0480	HKR INTERNATIONAL LIMITED:O	3,691,192	11,885,638		0.25	2020-08-06
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	470,000	441,800		0.24	2021-01-29
22	0318	Vongroup Limited:O	432,500	250,850		0.23	2020-08-12
23	1709	DL Holdings Group Limited (KY):O	3,067,000	8,280,900		0.22	2021-01-29
24	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	450,395		0.21	2016-05-11
25	1997	Wharf Real Estate Investment Company Limited:O	6,211,623	258,092,936		0.20	2021-01-29
26	1273	Hong Kong Finance Group Limited:O	824,000	313,120		0.20	2019-07-18
27	0004	Wharf (Holdings) Limited (The):O	6,011,623	105,924,797		0.20	2021-01-15
28	8186	Almana Limited:O	240,908	25,536		0.19	2020-12-16
29	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	738,000	1,918,800		0.19	2018-09-03
30	0571	ESUN HOLDINGS LIMITED:O	2,795,100	1,760,913		0.19	2021-01-19
31	0387	LEEPORT (HOLDINGS) LIMITED:O	420,000	390,600		0.18	2020-09-14
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500,000	875,000		0.16	2020-09-16
33	1310	HKBN Ltd.:O	2,000,000	22,680,000		0.15	2020-12-03
34	0750	China Shuifa Singyes Energy Holdings Limited:O	3,814,000	5,301,460		0.15	2021-02-01
35	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	6,481,200		0.15	2019-08-22
36	1229	Nan Nan Resources Enterprise Limited:O	1,102,000	107,996		0.14	2020-12-18
37	0070	Rich Goldman Holdings Limited:O	2,635,500	129,140		0.14	2021-01-05
38	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	72,800		0.12	2021-02-01
39	1137	Hong Kong Technology Venture Company Limited:O	1,008,200	15,485,952		0.11	2021-01-26
40	8126	G.A. HOLDINGS LIMITED:O	500,000	130,000		0.10	2020-02-05
41	0471	Silkwave Inc:O	293,787	72,859		0.10	2020-07-13
42	0103	Shougang Century Holdings Limited:O	1,954,000	431,834		0.10	2019-12-27
43	8096	Tasty Concepts Holding Limited:O	500,000	49,000		0.10	2020-08-24
44	0665	Haitong International Securities Group Limited:O	6,000,082	13,500,185		0.10	2021-01-21
45	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,611,000	11,937,510		0.10	2021-01-20
46	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	81,900		0.10	2018-05-29
47	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	1,128,376		0.10	2018-07-27
48	0459	Legend Upstar Holdings Limited (KY):O	1,657,600	190,624		0.09	2021-01-29
49	0087	SWIRE PACIFIC LIMITED:B	2,717,500	21,604,125		0.09	2021-01-27
50	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	172,660		0.09	2020-01-17
51	1064	Zhong Hua International Holdings Limited:O	630,000	71,820		0.09	2019-09-30
52	0090	Puxing Energy Limited:O	402,000	217,080		0.09	2020-02-04
53	0405	Yuexiu Real Estate Investment Trust:Unit	2,778,450	10,363,619		0.08	2020-12-16
54	0552	China Communications Services Corporation Limited:H	1,998,417	7,214,285		0.08	2021-01-26
55	0406	YAU LEE HOLDINGS LIMITED:O	342,500	352,775		0.08	2018-02-08
56	1552	BHCC Holding Limited:O	620,000	71,920		0.08	2018-10-16
57	0820	HSBC China Dragon Fund:Unit	42,285	735,759		0.08	2021-01-04
58	1361	361 Degrees International Limited:O	1,552,000	1,986,560		0.08	2017-06-30
59	8269	Wealth Glory Holdings Limited:O	510,000	48,960		0.07	2021-01-19
60	1007	Longhui International Holdings Limited:O	224,960	32,619		0.07	2021-01-15
61	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	397,443	576,292		0.07	2020-09-09
62	8372	Grand Brilliance Group Holdings Limited:O	540,000	40,500		0.07	2020-10-15
63	83188	ChinaAMC CSI 300 Index ETF:Unit	210,000	11,537,400		0.07	2020-12-15
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	39,544		0.07	2020-11-16
65	0947	MOBI Development Co., Ltd.:O	535,000	315,650		0.07	2021-01-25
66	0010	HANG LUNG GROUP LIMITED:O	882,000	17,640,000		0.06	2020-12-30
67	2800	Tracker Fund of Hong Kong:Unit	2,130,702	61,918,200		0.06	2021-01-28
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	678,000	7,281,720		0.06	2021-01-21
69	2828	Hang Seng China Enterprises Index ETF:Unit	118,000	13,688,000		0.06	2021-01-22
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	550,400	379,776		0.06	2020-12-03
71	1978	LH GROUP LIMITED (KY):O	474,000	206,190		0.06	2021-01-28
72	0372	PT International Development Corporation Limited:O	1,178,484	242,768		0.06	2019-10-10
73	8519	XinXiang Era Group Company Limited:O	600,000	78,000		0.06	2018-03-07
74	1581	Progressive Path Group Holdings Limited:O	600,000	55,800		0.06	2018-10-24
75	0011	HANG SENG BANK, LIMITED:O	1,098,421	154,108,466		0.06	2021-01-28
76	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	48,000		0.06	2011-03-15
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,296,000	560,320		0.06	2020-05-12
78	0603	China Oil And Gas Group Limited:O	3,241,520	1,329,023		0.06	2020-11-16
79	1433	Cirtek Holdings Limited:O	1,110,000	55,500		0.06	2021-01-29
80	1822	China Wood International Holding Co., Limited:O	189,927	20,322		0.06	2020-07-31
81	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	5,300,640		0.06	2020-08-07
82	0389	China Tontine Wines Group Limited:O	1,088,000	84,864		0.05	2015-07-08
83	1062	China Development Bank International Investment Limited:O	1,560,000	296,400		0.05	2014-07-31
84	0901	Goldstone Investment Group Limited:O	1,000,080	280,022		0.05	2016-08-04
85	0132	Hing Yip Holdings Limited (BM):O	900,000	495,000		0.05	2017-08-08
86	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	122,000	1,029,680		0.05	2021-01-11
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,906,450	168,574		0.05	2019-09-05
88	0041	GREAT EAGLE HOLDINGS LIMITED:O	361,832	8,593,510		0.05	2020-10-08
89	1827	Miricor Enterprises Holdings Limited:O	200,000	98,000		0.05	2018-06-11
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	618,900	311,925,600		0.05	2021-02-01
91	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,300	30,205		0.05	2020-11-24
92	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2014-03-25
93	0862	Vision Values Holdings Limited:O	1,881,367	507,969		0.05	2018-08-06
94	1097	i-CABLE Communications Limited:O	3,407,761	204,466		0.05	2020-08-13
95	2823	iShares FTSE China A50 ETF:Unit	449,900	9,447,900		0.05	2021-01-21
96	0001	CK Hutchison Holdings Limited:O	1,821,056	100,249,133		0.05	2020-12-09
97	1142	E&P Global Holdings Limited:O	68,325	44,411		0.05	2020-07-06
98	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	2,200,250		0.05	2020-09-22
99	0872	Titan Invo Technology Limited:O	960,000	131,520		0.05	2016-02-29
100	0237	SAFETY GODOWN COMPANY, LIMITED:O	186,000	632,400		0.05	2020-08-19
101	2356	DAH SING BANKING GROUP LIMITED:O	627,200	4,910,976		0.04	2020-04-29
102	0979	Green Energy Group Limited:O	500,850	162,776		0.04	2018-03-16
103	6038	G & M Holdings Limited (KY):O	440,000	58,080		0.04	2019-08-07
104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	396,250	9,727,938		0.04	2021-02-01
105	8305	Sheng Tang Holdings Limited (KY):O	350,000	19,250		0.04	2021-02-01
106	0333	Top Form International Limited:O	94,000	58,280		0.04	2021-02-01
107	0633	China All Access (Holdings) Limited:O	1,008,000	124,992		0.04	2021-01-22
108	1431	YuanShengTai Dairy Farm Limited:O	2,044,000	1,614,760		0.04	2021-01-28
109	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	46,150		0.04	2019-04-03
110	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	1,355,137		0.04	2017-08-07
111	8367	Simplicity Holding Limited:O	400,000	42,800		0.04	2021-01-08
112	0053	GUOCO GROUP LIMITED:O	137,000	13,056,100		0.04	2018-10-26
113	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
114	3938	LFG Investment Holdings Limited:O	166,000	47,310		0.04	2020-10-23
115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,607,689	15,828,672		0.04	2021-02-01
116	0006	Power Assets Holdings Limited:O	860,500	35,796,800		0.04	2021-01-06
117	0069	SHANGRI-LA ASIA LIMITED:O	1,435,359	9,487,723		0.04	2021-01-13
118	1108	Triumph New Energy Company Limited:H	100,000	785,000		0.04	2021-01-20
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	690,000	1,524,900		0.04	2021-01-26
120	0582	Shin Hwa World Limited:O	1,385,570	275,728		0.04	2021-01-26
121	1800	China Communications Construction Company Limited:H	1,722,000	6,164,760		0.04	2021-01-28
122	2340	ISP Holdings Limited:O	160,920	49,885		0.04	2020-12-01
123	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	497,160		0.04	2021-01-27
124	3838	China Starch Holdings Limited:O	2,235,000	379,950		0.04	2020-12-11
125	0199	ITC Properties Group Limited:O	355,382	408,689		0.04	2020-10-21
126	0641	CHTC Fong's International Company Limited:O	400,000	176,000		0.04	2016-11-07
127	1200	Midland Holdings Limited (BM):O	256,000	202,240		0.04	2021-01-29
128	1113	CK Asset Holdings Limited (KY):O	1,312,880	51,333,608		0.04	2021-01-20
129	0019	SWIRE PACIFIC LIMITED:A	315,408	15,407,681		0.03	2021-02-01
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	130,310		0.03	2020-02-11
131	8425	Hing Ming Holdings Limited:O	136,000	193,120		0.03	2019-03-20
132	0973	L'Occitane International S.A.:O	500,250	10,630,313		0.03	2020-12-03
133	0149	China Agri-Products Exchange Limited:O	3,350,404	375,245		0.03	2020-11-10
134	0275	Master Glory Group Limited:O	171,701	44,642	*	0.03	2019-04-25
135	1683	Hope Life International Holdings Limited:O	200,000	41,000		0.03	2020-12-28
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,600	12,166		0.03	2020-10-05
137	0844	Greatime International Holdings Limited:O	160,000	61,600		0.03	2016-10-17
138	2101	Fulu Holdings Limited:O	129,000	1,047,480		0.03	2021-01-13
139	3836	China Harmony Auto Holding Limited:O	500,000	1,715,000		0.03	2019-06-26
140	0497	CSI Properties Limited (BM):O	3,000,000	693,000		0.03	2021-01-28
141	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	29,000		0.03	2012-07-19
142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	768,507	27,858,379		0.03	2021-01-22
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	424,000	585,120		0.03	2020-11-13
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	324,000	187,920		0.03	2020-10-21
145	8083	Youzan Technology Limited:O	5,064,000	17,470,800		0.03	2021-01-29
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	801,932	1,908,598		0.03	2020-11-12
147	0343	CULTURECOM HOLDINGS LIMITED:O	405,100	35,244		0.03	2019-08-27
148	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	134,860		0.03	2021-01-11
149	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	686,555	1,915,488		0.03	2020-12-09
150	0123	Yuexiu Property Company Limited:O	4,444,590	6,755,777		0.03	2021-01-29
151	6836	Amrita Global Development Limited:O	280,000	428,400		0.03	2020-12-16
152	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	251,200	862,118		0.03	2021-01-28
153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2014-10-16
154	8036	eBroker Group Limited:O	350,000	29,050		0.03	2020-09-09
155	0428	Cocoon Holdings Limited:O	101,400	30,927		0.03	2018-11-16
156	1618	Metallurgical Corporation of China Ltd.:H	805,000	1,223,600		0.03	2021-01-29
157	1985	Microware Group Limited:O	84,000	64,680		0.03	2020-11-27
158	1740	Values Cultural Investment Limited:O	290,000	43,790		0.03	2020-06-18
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	647,976		0.03	2021-01-27
160	3983	China BlueChemical Ltd.:H	484,000	779,240		0.03	2021-01-18
161	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,000	5,565,000		0.03	2021-01-27
162	8620	Asia-express Logistics Holdings Limited:O	130,000	21,580		0.03	2020-08-18
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	138,240		0.03	2021-01-26
164	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	14,960		0.03	2020-01-09
165	0024	BURWILL HOLDINGS LIMITED:O	1,348,000	95,708	*	0.03	2018-05-09
166	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	214,500		0.03	2017-04-10
167	6896	Golden Throat Holdings Group Company Limited:O	190,000	273,600		0.03	2020-07-27
168	0362	China Zenith Chemical Group Limited:O	370,000	114,700		0.03	2020-11-26
169	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	72,900		0.03	2017-10-12
170	1470	Prosper One International Holdings Company Limited:O	200,000	16,000		0.03	2018-03-19
171	0255	Lung Kee Group Holdings Limited:O	157,656	414,635		0.02	2019-05-06
172	3997	Telecom Service One Holdings Limited:O	32,000	28,160		0.02	2020-03-27
173	6886	Huatai Securities Co., Ltd.:H	427,400	5,308,308		0.02	2021-01-05
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	7,084,800		0.02	2021-01-28
175	8231	PFC Device Inc.:O	400,000	20,000		0.02	2021-01-27
176	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,211,408	238,832		0.02	2020-04-21
177	0002	CLP HOLDINGS LIMITED:O	621,759	45,015,352		0.02	2021-01-20
178	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,800		0.02	2017-02-08
179	0486	UNITED COMPANY RUSAL, IPJSC:O	3,712,000	13,066,240		0.02	2021-02-01
180	0823	Link Real Estate Investment Trust:Unit	502,235	34,126,868		0.02	2021-01-27
181	0806	Value Partners Group Limited:O	445,000	2,345,150		0.02	2021-02-01
182	1448	Fu Shou Yuan International Group Limited:O	550,000	4,141,500		0.02	2020-12-03
183	8201	PPS International (Holdings) Limited:O	126,900	17,512		0.02	2018-07-06
184	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	91,580		0.02	2019-08-07
185	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	28,911		0.02	2020-07-09
186	8635	Elephant Holdings Group Limited:O	92,000	8,004		0.02	2019-06-19
187	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	309,600		0.02	2020-10-27
188	1806	Huifu Limited:O	300,000	1,038,000		0.02	2020-11-13
189	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,966,000	13,840,640		0.02	2021-01-26
190	0889	DATRONIX HOLDINGS LIMITED:O	72,000	44,640		0.02	2019-10-24
191	2822	CSOP FTSE China A50 ETF:Unit	154,294	3,203,143		0.02	2020-12-28
192	0347	Angang Steel Company Limited:H	312,860	960,480		0.02	2021-01-25
193	2051	Vala Inc. (KY):O	300,000	156,000		0.02	2020-08-06
194	0745	China National Culture Group Limited:O	129,000	26,316		0.02	2020-05-22
195	1247	Miko International Holdings Limited:O	212,000	12,720		0.02	2017-03-22
196	2135	Raily Aesthetic Medicine International Holdings Limited:O	450,000	132,750		0.02	2021-02-01
197	0915	Daohe Global Group Limited:O	320,000	24,960		0.02	2020-08-26
198	1685	Boer Power Holdings Limited:O	164,000	85,280		0.02	2021-01-27
199	1917	Doumob:O	480,000	66,720		0.02	2021-01-12
200	0563	Shanghai Industrial Urban Development Group Limited:O	998,700	739,038		0.02	2021-01-21
201	1057	Zhejiang Shibao Company Limited:H	45,000	82,800		0.02	2021-01-25
202	0410	SOHO CHINA LIMITED:O	1,069,500	2,491,935		0.02	2021-01-28
203	2006	Shanghai Jin Jiang Capital Company Limited:H	286,000	351,780		0.02	2020-11-03
204	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	459,116		0.02	2020-08-17
205	2113	Century Group International Holdings Limited:O	165,000	56,925		0.02	2020-10-30
206	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	15,400		0.02	2020-04-01
207	0023	BANK OF EAST ASIA, LIMITED (THE):O	578,579	9,939,987		0.02	2021-01-19
208	1058	NAMYUE HOLDINGS LIMITED:O	106,000	30,210		0.02	2017-09-19
209	6823	HKT Limited (KY):O	1,481,634	15,260,830		0.02	2021-01-26
210	3958	Orient Securities Company Limited:H	200,000	1,112,000		0.02	2019-02-27
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	156,400		0.02	2020-08-28
212	3337	Anton Oilfield Services Group:O	582,000	264,810		0.02	2020-12-07
213	0916	China Longyuan Power Group Corporation Limited:H	639,000	7,514,640		0.02	2021-01-22
214	0885	Rentian Technology Holdings Limited:O	2,104,100	21,041	*	0.02	2020-05-22
215	1393	Hidili Industry International Development Limited:O	387,000	78,561		0.02	2021-01-04
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	77,347		0.02	2020-03-25
217	8155	South China Assets Holdings Limited:O	2,072,000	22,792	*	0.02	2020-07-14
218	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,000	109,434		0.02	2021-01-29
219	0183	Winfull Group Holdings Limited:O	1,024,000	49,152		0.02	2020-09-23
220	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	182,000	753,480		0.02	2021-02-01
221	8512	Hyfusin Group Holdings Limited:O	200,000	24,800		0.02	2020-08-19
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	398,592	5,062,118		0.02	2021-02-01
223	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	22,820		0.02	2021-02-01
224	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	54,000		0.02	2020-10-30
225	0983	SOCAM Development Limited:O	67,096	89,909		0.02	2020-09-23
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,746	219,721		0.02	2019-02-25
227	0600	China Infrastructure Investment Limited:O	756,000	19,656		0.02	2019-03-15
228	0857	PETROCHINA COMPANY LIMITED:H	3,728,484	8,761,937		0.02	2021-02-01
229	2312	China Financial Leasing Group Limited:O	340,000	23,460		0.02	2018-09-05
230	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,863,500	43,419,550		0.02	2021-01-21
231	8022	Evershine Group Holdings Limited:O	380,000	3,800		0.02	2019-10-17
232	0251	S E A HOLDINGS LIMITED:O	115,360	979,406		0.02	2018-05-14
233	2866	COSCO SHIPPING Development Co., Ltd.:H	639,350	811,975		0.02	2021-01-28
234	6837	Haitong Securities Co., Ltd.:H	588,000	4,110,120		0.02	2020-05-22
235	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	405,000	147,825		0.02	2021-01-21
236	0267	CITIC Limited (HK):O	4,932,000	30,035,880		0.02	2021-01-15
237	3919	Golden Power Group Holdings Limited:O	40,000	16,600		0.02	2019-01-31
238	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	14,080		0.02	2019-04-03
239	0298	Chuang's China Investments Limited:O	389,642	151,960		0.02	2018-07-04
240	3988	BANK OF CHINA LIMITED:H	13,812,611	36,465,293		0.02	2021-01-29
241	0022	MEXAN LIMITED (BM):O	324,800	40,600		0.02	2018-08-27
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,136,933	6,491,887		0.02	2021-02-01
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,800	223,184		0.02	2021-01-28
244	0144	China Merchants Port Holdings Company Limited:O	600,342	6,663,796		0.02	2021-02-01
245	8065	KML Technology Group Limited:O	65,000	14,170		0.02	2018-02-27
246	0061	Green Leader Holdings Group Limited:O	85,000	9,435		0.02	2020-08-10
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	35,200	*	0.02	2018-01-22
248	6882	EGL Holdings Company Limited:O	80,000	30,800		0.02	2020-12-01
249	3378	Xiamen International Port Co., Ltd:H	156,000	187,200		0.02	2020-12-04
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,400	25,626		0.02	2018-07-18
251	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	218,700		0.02	2021-01-25
252	1033	Sinopec Oilfield Service Corporation:H	850,000	527,000		0.02	2021-01-04
253	8003	Great World Company Holdings Ltd:O	510,000	37,740		0.02	2017-04-19
254	8147	Millennium Pacific Group Holdings Limited:O	160,000	7,200		0.02	2020-01-16
255	8123	Sinofortune Financial Holdings Limited:O	1,200,000	20,400		0.02	2015-11-26
256	0230	Minmetals Land Limited:O	512,255	461,030		0.02	2020-06-10
257	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	230,144	*	0.02	2020-07-09
258	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	162,500	5,573,750		0.02	2020-11-09
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	54,096		0.02	2020-02-21
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	237,190	199,240		0.01	2021-02-01
261	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	34,600		0.01	2020-08-05
262	8311	Perfect Optronics Limited:O	220,000	106,700		0.01	2021-01-22
263	0763	ZTE CORPORATION:H	111,800	2,537,860		0.01	2021-01-22
264	0578	Rosan Resources Holdings Limited:O	153,080	8,419		0.01	2016-06-24
265	3868	Xinyi Energy Holdings Limited:O	1,030,000	4,985,200		0.01	2021-01-29
266	0364	Blockchain Group Company Limited:O	171,562	15,612	*	0.01	2018-10-02
267	1630	Kin Shing Holdings Limited:O	216,000	31,536		0.01	2021-01-27
268	0491	Emperor Culture Group Limited:O	460,015	28,521		0.01	2020-03-13
269	0802	China e-Wallet Payment Group Limited:O	392,500	43,175		0.01	2018-12-14
270	0689	EPI (Holdings) Limited:O	748,615	38,179		0.01	2020-12-16
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	89,540		0.01	2020-07-16
272	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	682,000	5,646,960		0.01	2021-01-25
273	1233	Times China Holdings Limited:O	274,000	2,649,580		0.01	2020-11-16
274	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	21,900		0.01	2020-03-25
275	0047	Hop Hing Group Holdings Limited:O	1,404,000	58,968		0.01	2020-12-28
276	2878	Solomon Systech (International) Limited:O	346,000	119,370		0.01	2021-01-28
277	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	699,000		0.01	2014-09-05
278	0914	Anhui Conch Cement Company Limited:H	178,500	8,228,850		0.01	2021-02-01
279	1429	Skymission Group Holdings Limited:O	216,000	33,912		0.01	2020-11-27
280	0263	GT GROUP HOLDINGS LIMITED:O	22,199	2,220		0.01	2019-05-15
281	6108	New Ray Medicine International Holding Limited:O	219,200	93,160	*	0.01	2017-07-11
282	0764	Eternity Investment Limited:O	497,368	99,474		0.01	2020-07-30
283	0788	China Tower Corporation Limited:H	6,040,000	6,825,200		0.01	2021-02-01
284	0235	CSC Holdings Limited (HK):O	2,626,500	525,300		0.01	2021-01-27
285	0390	CHINA RAILWAY GROUP LIMITED:H	538,000	1,926,040		0.01	2021-01-29
286	0613	Planetree International Development Limited:O	118,000	120,360		0.01	2020-09-03
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	323,000	2,600,150		0.01	2021-01-29
288	0423	Hong Kong Economic Times Holdings Limited:O	54,000	53,460		0.01	2020-07-07
289	0418	FOUNDER HOLDINGS LIMITED:O	150,000	82,500		0.01	2018-03-19
290	8487	ISP Global Limited:O	100,000	154,000		0.01	2020-12-29
291	1843	Snack Empire Holdings Limited:O	100,000	19,600		0.01	2020-08-03
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,215,932	24,508,208		0.01	2021-01-22
293	0030	YNBY International Limited:O	784,000	333,200		0.01	2021-01-29
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	188,000		0.01	2020-10-14
295	0580	Sun.King Technology Group Limited:O	194,000	554,840		0.01	2021-01-18
296	0911	Qianhai Health Holdings Limited:O	200,750	28,908		0.01	2020-01-06
297	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	24,408		0.01	2013-02-18
298	0210	Daphne International Holdings Limited:O	210,000	43,680		0.01	2019-10-22
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	857,755	14,067,182		0.01	2021-02-01
300	0522	ASMPT Limited:O	47,100	5,322,300		0.01	2021-01-29
301	3032	Hang Seng TECH Index ETF:Unit	10,000	97,200		0.01	2021-01-29
302	1076	Imperial Pacific International Holdings Limited:O	16,340,000	163,400		0.01	2020-07-13
303	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	7,840		0.01	2013-10-21
304	0005	HSBC HOLDINGS PLC:O	2,344,666	95,545,140		0.01	2021-02-01
305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	326,354	34,789,336		0.01	2021-01-05
306	0270	GUANGDONG INVESTMENT LIMITED:O	722,000	9,949,160		0.01	2021-01-19
307	0091	Golden Century International Holdings Group Limited:O	103,467	26,384		0.01	2020-09-24
308	0342	NewOcean Energy Holdings Limited:O	161,600	106,656		0.01	2021-01-28
309	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	341,559	396,208		0.01	2021-01-12
310	0690	Uni-Bio Science Group Limited:O	702,800	72,388		0.01	2019-10-08
311	0586	China Conch Venture Holdings Limited:O	198,000	7,405,200		0.01	2021-01-12
312	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
313	82822	CSOP FTSE China A50 ETF:Unit	75,000	1,296,000		0.01	2017-12-12
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	37,500		0.01	2017-09-22
315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	396,720		0.01	2021-01-19
316	1010	Sky Blue 11 Company Limited:O	40,000	53,600		0.01	2020-12-29
317	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,000	500,400		0.01	2021-01-06
318	8296	Sino-Life Group Limited:O	80,000	12,800		0.01	2013-12-12
319	9689	JTF International Holdings Limited:O	100,000	56,000		0.01	2018-07-13
320	0371	Beijing Enterprises Water Group Limited:O	1,075,500	3,430,845		0.01	2019-02-15
321	2601	China Pacific Insurance (Group) Co., Ltd.:H	296,800	9,556,960		0.01	2021-01-27
322	8196	Futian Holdings Limited:O	32,000	7,744		0.01	2019-09-16
323	3789	Royal Deluxe Holdings Limited:O	128,000	12,800		0.01	2018-03-02
324	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,167,250	20,963,810		0.01	2021-01-29
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,175	4,761		0.01	2020-05-22
326	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	39,560		0.01	2015-04-23
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,727	83,341		0.01	2017-08-07
328	1299	AIA Group Limited:O	1,245,000	119,706,750		0.01	2021-02-01
329	1598	China 21st Century Education Group Limited:O	120,000	78,000		0.01	2021-01-20
330	0841	Asia Cassava Resources Holdings Limited:O	60,000	18,900		0.01	2020-01-21
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	140,890		0.01	2020-06-08
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	976,640	839,910		0.01	2020-09-10
333	1932	CPM Group Limited (KY):O	100,000	46,500		0.01	2017-07-14
334	1582	CR Construction Group Holdings Limited:O	50,000	28,500		0.01	2020-11-18
335	1676	Gaodi Holdings Limited (KY):O	10,000	8,500		0.01	2020-05-28
336	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,400		0.01	2018-01-18
337	8455	Lai Group Holding Company Limited:O	80,000	8,240		0.01	2017-12-20
338	8547	Pacific Legend Group Limited:O	100,000	7,000		0.01	2020-08-04
339	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	10,800		0.01	2018-01-22
340	1732	XiangXing International Holding Limited:O	100,000	11,400		0.01	2020-11-23
341	2131	Netjoy Holdings Limited:O	79,000	850,040		0.01	2021-02-01
342	3728	Ching Lee Holdings Limited:O	100,000	18,800		0.01	2017-09-07
343	0787	Global Brands Group Holding Limited:O	101,400	18,252		0.01	2021-01-29
344	2232	Crystal International Group Limited:O	275,000	665,500		0.01	2020-12-03
345	0825	New World Department Store China Limited:O	162,000	173,340		0.01	2020-03-17
346	1072	Dongfang Electric Corporation Limited:H	32,600	257,214		0.01	2018-02-02
347	0886	Silver Base Group Holdings Limited:O	216,337	33,965		0.01	2018-03-27
348	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	182,000		0.01	2020-01-13
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	131,100		0.01	2021-01-21
350	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	80,850		0.01	2020-05-13
351	2211	Universal Health International Group Holding Limited:O	36,000	15,120		0.01	2020-12-15
352	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,823	6,957		0.01	2020-03-27
353	1178	Huiyin Holdings Group Limited:O	27,000	3,213	*	0.01	2019-04-30
354	0064	GET NICE HOLDINGS LIMITED:O	870,000	157,470		0.01	2020-11-09
355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	352,000	16,332,800		0.01	2021-01-11
356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,403	1,025,455		0.01	2018-12-12
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	356,820		0.01	2020-11-13
358	8406	China Oral Industry Group Holdings Limited:O	70,000	16,800		0.01	2018-04-17
359	1878	SOUTHGOBI RESOURCES LTD.:O	23,850	11,925	*	0.01	2018-04-03
360	2133	Greenway Mining Group Limited:O	39,000	8,190		0.01	2020-05-13
361	1182	Success Dragon International Holdings Limited:O	206,205	17,527		0.01	2020-09-28
362	0703	Future Bright Holdings Limited:O	60,000	9,480		0.01	2020-03-23
363	1573	Southern Energy Holdings Group Limited:O	62,000	42,160	*	0.01	2020-02-18
364	3993	CMOC Group Limited (CN):H	339,000	1,772,970		0.01	2021-01-29
365	0925	Beijing Properties (Holdings) Limited:O	600,000	60,600		0.01	2020-11-10
366	0626	Public Financial Holdings Limited:O	94,000	186,120		0.01	2020-06-30
367	1053	Chongqing Iron & Steel Company Limited:H	46,000	35,420		0.01	2018-06-14
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	666,000	196,470		0.01	2020-12-30
369	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,996		0.01	2020-03-16
370	2663	KPa-BM Holdings Limited:O	50,000	12,250		0.01	2018-05-31
371	8309	Man Shing Global Holdings Limited:O	50,000	3,000		0.01	2020-08-19
372	8621	Metropolis Capital Holdings Limited:O	80,000	7,120		0.01	2019-07-04
373	8668	Ying Hai Group Holdings Company Limited:O	100,000	12,600		0.01	2019-10-03
374	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,040		0.01	2018-04-19
375	0381	AOM International Group Company Limited:O	63,400	15,533		0.01	2020-09-18
376	0864	Wing Lee Property Investments Limited:O	32,000	14,400		0.01	2018-07-05
377	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,140		0.01	2017-08-18
378	1587	Shineroad International Holdings Limited:O	56,000	18,760		0.01	2018-12-06
379	0655	HONGKONG CHINESE LIMITED:O	164,382	108,492		0.01	2020-08-12
380	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	89,550		0.01	2021-01-08
381	0583	Great Wall Pan Asia Holdings Limited:O	126,000	51,660		0.01	2020-02-03
382	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	14,800		0.01	2020-06-15
383	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	36,160		0.01	2020-11-04
384	2662	MH Development Limited:O	86,000	99,760	*	0.01	2019-07-22
385	1269	China First Capital Group Limited:O	400,000	48,400		0.01	2020-10-16
386	1051	G-Resources Group Limited:O	2,148,063	94,515		0.01	2020-03-17
387	0358	Jiangxi Copper Company Limited:H	110,000	1,471,800		0.01	2021-02-01
388	0588	Beijing North Star Company Limited:H	56,000	79,520		0.01	2020-06-10
389	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	17,900		0.01	2019-03-22
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	765,050	21,995,188		0.01	2021-02-01
391	2168	Kaisa Prosperity Holdings Limited:O	12,000	241,200		0.01	2021-01-21
392	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,196	13,967		0.01	2018-09-13
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	371,232	516,012		0.01	2021-01-22
394	1813	KWG Group Holdings Limited:O	245,862	2,591,385		0.01	2021-01-13
395	2371	Chuanglian Holdings Limited (KY):O	460,000	13,800		0.01	2017-10-19
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	34,320		0.01	2018-08-07
397	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,000		0.01	2017-05-09
398	0866	China Qinfa Group Limited:O	190,000	26,220		0.01	2020-12-17
399	1011	China NT Pharma Group Company Limited:O	144,000	17,856		0.01	2021-01-29
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	25,330		0.01	2020-06-11
401	1251	SPT Energy Group Inc.:O	140,000	40,600		0.01	2020-08-07
402	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	375,532		0.01	2021-01-20
403	6829	Dragon Rise Group Holdings Limited:O	90,000	9,900		0.01	2019-09-11
404	9998	Kwan Yong Holdings Limited:O	60,000	11,760		0.01	2020-07-31
405	1922	Ruisen Life Service Co, Limited (KY):O	20,000	101,800		0.01	2021-01-22
406	3313	ArtGo Holdings Limited:O	300,000	19,800		0.01	2020-11-26
407	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	91,795	8,078		0.01	2020-08-20
408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	325,400	478,338		0.01	2021-01-28
409	9928	Times Neighborhood Holdings Limited:O	71,923	537,265		0.01	2020-11-11
410	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	805,200		0.01	2020-11-10
411	2009	BBMG Corporation:H	170,000	256,700		0.01	2020-12-08
412	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	606,040		0.01	2020-05-08
413	1623	Hilong Holding Limited:O	122,000	36,600		0.01	2019-05-30
414	3309	C-MER Medical Holdings Limited:O	82,000	528,900		0.01	2021-02-01
415	8362	Winning Tower Group Holdings Limited:O	100,000	3,700		0.01	2018-09-24
416	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,400	451,198		0.01	2021-01-28
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.01	2017-03-29
418	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	2,098,750		0.01	2020-08-19
419	0297	Sinofert Holdings Limited:O	490,000	455,700		0.01	2021-01-19
420	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	518,900	47,401,515		0.01	2021-02-01
421	3893	CROSSTEC Group Holdings Limited:O	50,000	8,750		0.01	2020-11-25
422	0156	LIPPO CHINA RESOURCES LIMITED:O	631,000	72,565		0.01	2017-10-31
423	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	11,000		0.01	2021-01-04
424	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	548,000	454,840		0.01	2020-12-16
425	0986	Dufu Liquor Group Limited:O	42,266	12,680		0.01	2020-03-25
426	0619	South China Financial Holdings Limited:O	20,250	6,075		0.01	2018-11-09
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	33,150		0.01	2021-01-27
428	0260	AVIC Joy Holdings (HK) Limited:O	397,700	11,136		0.01	2021-01-29
429	1556	Chinney Kin Wing Holdings Limited:O	100,000	19,000		0.01	2016-05-26
430	8173	Hephaestus Holdings Limited:O	80,234	3,771		0.01	2020-04-14
431	1777	Fantasia Holdings Group Co., Limited:O	378,000	434,700		0.01	2021-01-27
432	1297	Sinosoft Technology Group Limited:O	80,000	119,200		0.01	2021-02-01
433	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	476,280		0.01	2020-07-28
434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,290	313,341		0.01	2020-11-20
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	73,260		0.01	2017-09-07
436	0697	Shoucheng Holdings Limited:O	456,800	881,624		0.01	2021-02-01
437	2268	Youyuan International Holdings Limited:O	80,000	20,800	*	0.01	2019-03-29
438	1899	Xingda International Holdings Limited:O	103,000	224,540		0.01	2017-10-23
439	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,630,780	6,099,117		0.01	2021-01-26
440	0484	Forgame Holdings Limited:O	10,800	22,788		0.01	2020-06-03
441	1358	PW Medtech Group Limited:O	100,000	51,000		0.01	2020-12-18
442	8120	China Demeter Financial Investments Limited:O	9,750	1,745		0.01	2019-05-29
443	2383	TOM GROUP LIMITED:O	252,000	161,280		0.01	2018-03-13
444	0353	Energy International Investments Holdings Limited:O	457,500	38,430		0.01	2019-01-02
445	1027	China Jicheng Holdings Limited:O	19,050	8,477		0.01	2020-07-07
446	2203	Brainhole Technology Limited:O	50,000	12,500		0.01	2020-08-25
447	3188	ChinaAMC CSI 300 Index ETF:Unit	19,800	1,307,196		0.01	2020-12-22
448	1560	Star Group Asia Limited:O	40,000	17,200		0.01	2018-02-05
449	1029	IRC LIMITED:O	434,397	67,766		0.01	2021-01-29
450	0082	Crazy Sports Group Limited:O	275,800	107,562		0.01	2021-02-01
451	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	6,600		0.01	2016-10-27
452	2363	Tongda Hong Tai Holdings Limited:O	11,500	4,255		0.01	2018-03-26
453	0818	Hi Sun Technology (China) Limited:O	168,000	253,680		0.01	2020-07-20
454	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,565	86,327		0.01	2020-01-06
455	8646	China Hongguang Holdings Limited:O	18,000	5,310		0.01	2020-12-11
456	1188	Hybrid Kinetic Group Limited:O	1,219,000	26,818		0.01	2019-05-31
457	2088	Xiwang Property Holdings Company Limited:O	84,000	13,860		0.01	2019-03-07
458	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	268,520		0.01	2020-07-13
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,762	415,578		0.01	2020-04-23
460	0778	Fortune Real Estate Investment Trust:Unit	115,000	805,000		0.01	2021-01-07
461	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	34,320		0.01	2020-09-28
462	0139	Smart Fish Wealthlink Holdings Limited:O	933,315	20,533		0.01	2019-07-12
463	9923	YEAHKA LIMITED:O	26,000	2,103,400		0.01	2021-02-01
464	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	55,040		0.01	2019-04-02
465	0941	China Mobile Limited (HK):O	1,181,576	57,247,357		0.01	2021-02-01
466	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	96,300		0.01	2021-01-15
467	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	124,560		0.01	2021-01-07
468	2389	Beijing Health (Holdings) Limited (KY):O	348,000	42,456		0.01	2019-02-08
469	0434	Boyaa Interactive International Limited:O	40,000	26,400		0.01	2021-01-06
470	0093	Zero Fintech Group Limited (BM):O	150,000	45,750		0.01	2015-07-06
471	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
472	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	7,416		0.01	2018-02-13
473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	58,800		0.01	2019-01-29
474	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	14,400		0.01	2020-11-27
475	1326	Transmit Entertainment Limited:O	144,000	11,664		0.01	2018-01-05
476	9919	Activation Group Holdings Limited (KY):O	42,000	36,960		0.01	2020-12-02
477	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	41,140		0.01	2021-01-29
478	2369	Coolpad Group Limited:O	360,000	118,800		0.01	2020-12-28
479	0280	KING FOOK HOLDINGS LIMITED:O	50,000	14,500		0.01	2016-09-28
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	256,000	673,280		0.01	2021-01-11
481	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	194,120		0.01	2021-01-12
482	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,441	134,182		0.01	2019-08-21
483	0475	Central Development Holdings Limited:O	20,000	15,800		0.01	2017-07-10
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	194,892		0.01	2019-12-05
485	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,760		0.01	2020-04-02
486	1186	China Railway Construction Corporation Limited:H	110,000	517,000		0.01	2021-02-01
487	8370	Zhi Sheng Group Holdings Limited:O	48,000	14,400		0.01	2019-04-26
488	8132	Century Energy International Holdings Limited:O	20,000	3,120	*	0.01	2018-11-30
489	1810	Xiaomi Corporation:B	1,067,200	31,802,560		0.01	2021-02-01
490	8203	Kaisun Holdings Limited:O	30,000	2,400		0.01	2020-03-17
491	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	18,720		0.01	2019-10-18
492	3368	Parkson Retail Group Limited:O	136,000	34,000		0.01	2021-01-18
493	0276	Mongolia Energy Corporation Limited:O	9,634	11,175		0.01	2021-01-18
494	8051	CircuTech International Holdings Limited:O	1,200	6,960		0.01	2017-02-07
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	330,720		0.01	2021-01-20
496	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	155,540		0.01	2020-11-06
497	1766	CRRC Corporation Limited:H	222,500	740,925		0.01	2021-02-01
498	2888	STANDARD CHARTERED PLC:O	160,583	7,643,751		0.01	2021-01-22
499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	608,800	4,919,104		0.01	2021-01-26
500	1124	COASTAL GREENLAND LIMITED:O	210,000	14,490		0.01	2019-11-14
501	1133	Harbin Electric Company Limited:H	34,000	73,780		0.01	2020-06-23
502	87001	Hui Xian Real Estate Investment Trust:Unit	302,434	523,211		0.01	2020-04-17
503	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	10,648		0.01	2017-10-12
504	2680	Innovax Holdings Limited:O	20,000	21,600		0.01	2021-02-01
505	2078	PanAsialum Holdings Company Limited:O	60,000	21,000		0.01	2018-11-19
506	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,200		0.01	2018-02-26
507	1640	Qian Xun Technology Limited:O	20,000	5,200		0.01	2020-01-13
508	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	35,600		0.01	2020-10-23
509	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,320		0.01	2018-04-20
510	0524	Great Wall Terroir Holdings Limited:O	52,444	8,758		0.00	2017-10-27
511	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	345,000		0.00	2021-01-19
512	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,400	3,355,490		0.00	2021-01-28
513	0666	SHK Hong Kong Industries Limited:O	200,000	40,400		0.00	2013-11-08
514	0637	Lee Kee Holdings Limited:O	40,000	11,800		0.00	2018-05-11
515	1870	Acme International Holdings Limited:O	25,000	5,600		0.00	2019-12-04
516	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,434	13,330,616		0.00	2021-02-01
517	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	148,200		0.00	2018-03-05
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	456,840		0.00	2021-01-08
519	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	288,840		0.00	2021-02-01
520	0730	Capital Industrial Financial Services Group Limited:O	189,000	29,673		0.00	2021-01-08
521	8299	GT Gold Holdings Limited:O	70,933	1,844		0.00	2019-03-07
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	55,100		0.00	2019-08-13
523	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	31,200		0.00	2018-07-16
524	2727	Shanghai Electric Group Company Limited:H	138,000	396,060		0.00	2021-01-26
525	3330	Lingbao Gold Group Company Ltd.:H	14,000	15,540		0.00	2019-08-21
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	71,281	168,936		0.00	2017-05-08
527	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	33,640		0.00	2013-10-08
528	0717	Emperor Capital Group Limited:O	312,000	45,240		0.00	2020-07-20
529	0638	KIN YAT HOLDINGS LIMITED:O	20,000	32,800		0.00	2021-02-01
530	1222	WANG ON GROUP LIMITED:O	757,584	42,425		0.00	2020-10-27
531	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	123,400		0.00	2021-01-27
532	1776	GF Securities Co., Ltd.:H	76,800	867,840		0.00	2021-01-25
533	1094	Cherish Sunshine International Limited:O	11,000	2,530		0.00	2019-02-22
534	1972	SWIRE PROPERTIES LIMITED:O	262,654	5,975,379		0.00	2021-01-21
535	2282	MGM China Holdings Limited:O	170,400	1,966,416		0.00	2021-01-05
536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	50,320		0.00	2016-11-11
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	89,200	108,824		0.00	2021-01-11
538	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	8,100		0.00	2020-09-09
539	1498	PuraPharm Corporation Limited:O	17,500	11,900		0.00	2020-04-09
540	0097	HENDERSON INVESTMENT LIMITED:O	135,000	52,650		0.00	2020-05-26
541	0674	China Tangshang Holdings Limited:O	101,800	8,958		0.00	2017-07-03
542	1982	NAMESON HOLDINGS LIMITED:O	100,000	43,000		0.00	2019-03-11
543	1745	Lvji Technology Holdings Inc.:O	64,000	54,400		0.00	2021-01-12
544	0932	Shunten International (Holdings) Limited:O	112,000	16,016		0.00	2018-07-31
545	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	31,500		0.00	2018-06-21
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,868	24,316		0.00	2017-07-26
547	0636	KLN Logistics Group Limited (BM):O	78,000	1,319,760		0.00	2021-01-14
548	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,040		0.00	2007-06-26
549	2238	Guangzhou Automobile Group Co., Ltd.:H	132,636	940,389		0.00	2021-01-26
550	1682	Hang Pin Living Technology Company Limited:O	28,000	3,892		0.00	2015-08-25
551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,286,000	5,684,120		0.00	2021-02-01
552	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	44,600		0.00	2021-01-21
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,020	664,909		0.00	2021-01-29
554	0959	Century Entertainment International Holdings Limited:O	53,600	2,198		0.00	2018-09-21
555	8006	Sino Splendid Holdings Limited:O	19,300	1,505		0.00	2020-07-16
556	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	199,500		0.00	2021-02-01
557	1367	SFund International Holdings Limited:O	20,000	10,200		0.00	2019-02-21
558	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	17,550		0.00	2015-08-11
559	1787	Shandong Gold Mining Co., Ltd.:H	35,450	595,560		0.00	2021-01-26
560	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2020-09-10
561	1788	Guotai Junan International Holdings Limited:O	396,000	510,840		0.00	2021-01-28
562	0757	Solargiga Energy Holdings Limited:O	136,333	68,167		0.00	2021-01-28
563	1340	Huisheng International Holdings Limited:O	36,000	3,600		0.00	2019-02-14
564	8137	Honbridge Holdings Limited:O	400,000	212,000		0.00	2019-10-15
565	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	97,400		0.00	2012-02-06
566	1091	South Manganese Investment Limited:O	139,000	59,770		0.00	2020-10-28
567	0076	Elate Holdings Limited:O	283,310	3,683		0.00	2019-04-12
568	6993	Blue Moon Group Holdings Limited:O	236,000	3,912,880		0.00	2021-02-01
569	1020	Cybernaut International Holdings Company Limited:O	160,000	14,400		0.00	2017-04-11
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	63,720		0.00	2016-11-15
571	0476	Ev Dynamics (Holdings) Limited:O	321,660	37,313		0.00	2021-01-27
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	193,993	6,178,677		0.00	2021-01-21
573	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,890		0.00	2020-04-16
574	2022	Digital Hollywood Interactive Limited:O	80,000	5,920		0.00	2019-03-19
575	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	26,000		0.00	2021-01-21
576	1612	Vincent Medical Holdings Limited:O	26,000	51,480		0.00	2021-01-29
577	6811	Tai Hing Group Holdings Limited:O	40,000	60,000		0.00	2020-10-06
578	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	75,000	234,000		0.00	2020-11-30
579	1371	China Ecotourism Group Limited:O	40,950	5,856	*	0.00	2020-07-17
580	1398	Industrial and Commercial Bank of China Limited:H	3,445,135	17,053,418		0.00	2021-02-01
581	1345	Shanghai Pioneer Holding Ltd:O	50,000	48,500		0.00	2020-05-05
582	0189	DONGYUE GROUP LIMITED:O	83,000	451,520		0.00	2021-01-28
583	1041	Lamtex Holdings Limited:O	69,250	2,978	*	0.00	2019-03-07
584	1475	NISSIN FOODS COMPANY LIMITED:O	42,000	283,920		0.00	2021-02-01
585	1119	iDreamSky Technology Holdings Limited:O	49,600	211,296		0.00	2021-01-26
586	0718	Tai United Holdings Limited:O	204,500	16,769		0.00	2020-10-09
587	1336	New China Life Insurance Company Ltd.:H	40,000	1,162,000		0.00	2021-02-01
588	1988	China Minsheng Banking Corp., Ltd.:H	318,608	1,443,294		0.00	2021-01-29
589	0878	SOUNDWILL HOLDINGS LIMITED:O	10,836	86,471		0.00	2021-01-26
590	0605	China Financial Services Holdings Limited:O	8,000	13,200		0.00	2021-01-12
591	0456	New City Development Group Limited:O	165,000	16,995		0.00	2014-09-25
592	0681	Chinese People Holdings Company Limited:O	340,194	17,690		0.00	2018-03-21
593	2096	Simcere Pharmaceutical Group Limited:O	99,000	821,700		0.00	2021-01-28
594	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2020-03-31
595	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	84,400		0.00	2020-12-03
596	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,536		0.00	2018-09-04
597	8436	Takbo Group Holdings Limited:O	15,000	3,975		0.00	2019-06-27
598	2863	Golden Faith Group Holdings Limited:O	24,000	7,680		0.00	2020-12-18
599	0444	Sincere Watch (Hong Kong) Limited:O	225,000	15,975		0.00	2017-03-20
600	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	12,300		0.00	2020-08-11
601	8086	Sino Vision Worldwide Holdings Limited:O	10,000	1,090		0.00	2020-11-25
602	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
603	2789	Yuanda China Holdings Limited:O	230,000	14,950		0.00	2019-09-11
604	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2018-12-06
605	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	17,760		0.00	2020-12-03
606	3800	GCL Technology Holdings Limited (KY):O	924,000	2,042,040		0.00	2021-02-01
607	8078	China Creative Digital Entertainment Limited:O	10,000	700		0.00	2019-05-24
608	3623	China Success Finance Group Holdings Limited:O	20,000	21,000		0.00	2020-07-10
609	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	16,720		0.00	2020-07-09
610	0850	Long Well International Holdings Limited:O	328,000	38,704	*	0.00	2017-05-17
611	0758	Macrolink Capital Holdings Limited:O	44,000	13,200		0.00	2018-10-12
612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	15,738		0.00	2019-03-07
613	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,660	1,800,495		0.00	2021-01-21
614	1196	Realord Group Holdings Limited:O	52,250	287,375		0.00	2016-03-09
615	8226	KOALA Financial Group Limited:O	100,000	2,300		0.00	2017-09-15
616	0181	FUJIAN HOLDINGS LIMITED:O	41,000	5,986		0.00	2017-08-15
617	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,224		0.00	2016-04-25
618	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	124,200		0.00	2020-05-12
619	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	75,040		0.00	2020-06-23
620	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,510,053	49,954,011		0.00	2021-02-01
621	0997	Chinlink International Holdings Limited:O	51,600	3,664		0.00	2020-05-27
622	0190	HKC (HOLDINGS) LIMITED:O	18,003	137,903		0.00	2021-01-20
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
624	1669	Global International Credit Group Limited:O	14,000	6,160		0.00	2017-03-28
625	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,400		0.00	2017-05-22
626	0066	MTR CORPORATION LIMITED:O	212,290	9,468,134		0.00	2021-01-29
627	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	14,280		0.00	2020-12-04
628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,000	232,050		0.00	2020-07-10
629	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	104,000		0.00	2020-12-23
630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	50,530		0.00	2018-02-07
631	0083	SINO LAND COMPANY LIMITED:O	244,173	2,695,670		0.00	2021-01-19
632	3323	China National Building Material Company Limited:H	128,100	1,214,388		0.00	2021-02-01
633	0572	Future World Holdings Limited:O	31,293	6,008		0.00	2020-07-06
634	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	1,730,000		0.00	2021-01-26
635	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,200		0.00	2015-07-08
636	0435	Sunlight Real Estate Investment Trust:Unit	54,769	207,575		0.00	2021-01-20
637	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	20,336		0.00	2019-01-30
638	0978	China Merchants Land Limited:O	160,000	180,800		0.00	2021-01-25
639	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	1,897,200		0.00	2021-01-19
640	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
641	2300	AMVIG Holdings Limited:O	30,000	63,000		0.00	2020-12-14
642	0075	Y. T. REALTY GROUP LIMITED:O	25,813	49,561		0.00	2020-09-03
643	0531	Samson Holding Ltd.:O	100,000	22,900		0.00	2018-01-31
644	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,042	1,390		0.00	2020-05-06
645	1337	Razer Inc.:O	284,000	735,560		0.00	2021-01-29
646	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2019-10-24
647	0511	TELEVISION BROADCASTS LIMITED:O	14,000	109,200		0.00	2020-08-04
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	196,035	897,840		0.00	2021-01-22
649	0274	Renaissance Asia Silk Road Group Limited:O	40,255	2,415		0.00	2020-03-17
650	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	18,600		0.00	2018-03-16
651	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	2,838		0.00	2021-01-04
652	0656	FOSUN INTERNATIONAL LIMITED:O	267,727	3,169,888		0.00	2021-01-25
653	8156	Sinopharm Tech Holdings Limited:O	135,000	31,050		0.00	2020-02-28
654	1177	SINO BIOPHARMACEUTICAL LIMITED:O	591,500	4,312,035		0.00	2021-02-01
655	1199	COSCO SHIPPING Ports Limited:O	103,947	594,577		0.00	2020-09-01
656	0928	King International Investment Limited (KY):O	40,008	5,321		0.00	2021-01-26
657	0449	Chigo Holding Limited:O	260,000	11,180	*	0.00	2020-03-20
658	0926	Besunyen Holdings Company Limited:O	50,000	14,750		0.00	2016-01-11
659	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	106,000	3,503,300		0.00	2021-01-26
660	1037	Maxnerva Technology Services Limited:O	20,000	15,000		0.00	2015-10-13
661	1239	Teamway International Group Holdings Limited:O	20,000	7,400		0.00	2020-09-08
662	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	16,650		0.00	2017-04-05
663	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,400		0.00	2019-09-17
664	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2021-01-27
665	1737	A & S Group (Holdings) Limited:O	30,000	3,090		0.00	2018-03-21
666	1898	China Coal Energy Company Limited:H	123,000	277,980		0.00	2021-01-21
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	274,500		0.00	2018-07-10
668	3322	Win Hanverky Holdings Limited:O	38,000	14,060		0.00	2019-11-18
669	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	71,920		0.00	2017-08-16
670	0891	Trinity Limited (BM):O	106,000	6,890		0.00	2019-09-03
671	1882	Haitian International Holdings Limited:O	47,000	1,341,850		0.00	2020-11-24
672	1339	People's Insurance Company (Group) of China Limited (The):H	256,000	614,400		0.00	2021-01-18
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,016	23,528		0.00	2020-12-15
674	8260	Yin He Holdings Limited:O	50,000	6,900		0.00	2017-05-04
675	9600	Newlink Technology Inc.:O	23,200	72,152		0.00	2021-01-29
676	2638	HK Electric Investments Limited:O	254,000	1,950,720		0.00	2021-01-13
677	1088	China Shenhua Energy Company Limited:H	97,500	1,390,350		0.00	2021-01-22
678	1520	Virtual Mind Holding Company Limited:O	48,000	5,040		0.00	2020-08-24
679	0438	IRICO Group New Energy Company Limited:H	54,600	98,280		0.00	2016-07-22
680	0138	CCT Fortis Holdings Limited:O	24,736	6,926		0.00	2018-12-14
681	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	19,920		0.00	2020-07-20
683	0672	Zhong An Group Limited:O	157,600	45,704		0.00	2020-12-16
684	0519	Novautek Technologies Group Limited (BM):O	70,000	10,640		0.00	2018-07-31
685	8091	OOH Holdings Limited:O	20,000	540		0.00	2020-02-20
686	0365	Sino ICT Holdings Limited:O	40,000	46,800		0.00	2020-08-12
687	0166	New Times Corporation Limited (BM):O	240,300	13,697		0.00	2020-10-23
688	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2009-02-11
689	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,140		0.00	2013-11-05
690	0186	Nimble Holdings Company Limited:O	150,000	91,500		0.00	2018-07-17
691	8015	China Trends Holdings Limited:Wrnt	164,800	1,648	*	0.00	2016-03-30
692	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	870,480		0.00	2021-01-27
693	2013	Weimob Inc.:O	61,000	1,433,500		0.00	2021-02-01
694	6865	Flat Glass Group Co., Ltd.:H	12,000	380,400		0.00	2021-01-29
695	8178	China Information Technology Development Limited:O	6,366	2,292		0.00	2021-01-20
696	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	11,040		0.00	2021-01-13
697	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,040		0.00	2019-08-27
698	0228	China Energy Development Holdings Limited:O	250,000	26,500		0.00	2019-10-21
699	1888	Kingboard Laminates Holdings Limited:O	82,000	1,036,480		0.00	2021-01-29
700	0724	Ruixin International Holdings Limited:O	22,000	902		0.00	2020-07-07
701	2028	Jolimark Holdings Limited:O	16,000	2,240		0.00	2017-05-19
702	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	53,200		0.00	2020-09-11
703	1099	SINOPHARM GROUP CO. LTD.:H	34,800	666,072		0.00	2021-01-21
704	9618	JD.com, Inc.:A	69,350	24,480,550		0.00	2021-02-01
705	1686	SUNEVISION HOLDINGS LTD.:O	60,240	440,957		0.00	2020-11-17
706	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	255,300		0.00	2016-01-29
707	0040	Gold Peak Technology Group Limited:O	20,003	12,802		0.00	2018-08-29
708	0610	WAI KEE HOLDINGS LIMITED:O	20,000	77,400		0.00	2019-04-15
709	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	19,600		0.00	2020-05-29
710	1193	China Resources Gas Group Limited:O	58,000	2,267,800		0.00	2020-12-16
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,409	573,897		0.00	2021-01-21
712	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,900		0.00	2018-09-13
713	0555	REXLot Holdings Limited:O	375,000	7,875	*	0.00	2019-03-07
714	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	3,780		0.00	2019-03-08
715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	5,815		0.00	2020-02-07
716	6877	Top Eminent Healthcare Group Limited:O	50,000	9,650		0.00	2015-08-26
717	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
718	1052	Yuexiu Transport Infrastructure Limited:O	40,920	213,193		0.00	2020-07-03
719	3328	Bank of Communications Co., Ltd.:H	855,943	3,629,198		0.00	2021-01-22
720	2280	HC Group Inc.:O	32,000	33,280		0.00	2021-01-20
721	6690	Haier Smart Home Co., Ltd.:H	59,716	1,982,571		0.00	2021-02-01
722	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	10,720		0.00	2020-05-26
723	0621	Taung Gold International Limited:O	442,000	10,166		0.00	2020-01-10
724	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	14,240		0.00	2019-10-23
725	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	1,920,800		0.00	2020-11-02
726	0753	Air China Limited:H	110,000	605,000		0.00	2021-01-22
727	9933	GHW International:O	24,000	4,080		0.00	2020-02-05
728	1621	Vico International Holdings Limited:O	24,000	2,040		0.00	2020-08-25
729	0604	SHENZHEN INVESTMENT LIMITED:O	211,888	544,552		0.00	2020-11-27
730	0929	IPE GROUP LIMITED:O	25,000	17,500		0.00	2017-06-07
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	3,854	*	0.00	2018-11-01
732	6030	CITIC Securities Company Limited:H	54,000	930,960		0.00	2021-01-28
733	0829	Shenguan Holdings (Group) Limited:O	76,000	22,800		0.00	2020-07-20
734	1083	Towngas Smart Energy Company Limited:O	69,654	235,431		0.00	2020-07-06
735	0451	GCL New Energy Holdings Limited:O	446,000	144,950		0.00	2021-02-01
736	3339	Lonking Holdings Limited:O	100,000	260,000		0.00	2021-01-29
737	2178	Petro-king Oilfield Services Limited:O	40,200	4,020		0.00	2017-07-14
738	0489	DongFeng Motor Group Company Limited (CN):H	66,000	515,460		0.00	2021-02-01
739	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,226	10,020		0.00	2020-02-17
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,400	388,608		0.00	2020-05-27
741	1672	Ascletis Pharma Inc.:O	25,000	73,250		0.00	2020-09-03
742	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,222		0.00	2014-09-23
743	0632	CHK Oil Limited (BM):O	18,900	4,649		0.00	2019-07-11
744	0169	Wanda Hotel Development Company Limited:O	105,000	34,125		0.00	2018-07-09
745	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	205,760		0.00	2020-03-06
746	0800	A8 New Media Group Limited:O	60,000	10,380		0.00	2019-09-17
747	3662	Starjoy Wellness and Travel Company Limited:O	16,000	81,920		0.00	2021-01-20
748	1889	Sanai Health Industry Group Company Limited:O	67,500	6,075	*	0.00	2020-01-07
749	0327	PAX Global Technology Limited:O	24,000	187,920		0.00	2020-12-23
750	1183	MECOM Power and Construction Limited:O	26,000	132,340		0.00	2021-02-01
751	1727	Hebei Construction Group Corporation Limited:H	10,000	33,100		0.00	2020-12-28
752	0340	Tongguan Gold Group Limited:O	73,480	20,942		0.00	2019-12-19
753	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2020-09-21
754	0808	Prosperity Real Estate Investment Trust:Unit	33,062	79,679		0.00	2021-01-08
755	0413	South China Holdings Company Limited:O	285,322	35,095		0.00	2017-01-09
756	0707	Asia Television Holdings Limited:O	214,000	9,844		0.00	2019-08-30
757	0008	PCCW LIMITED:O	165,958	750,130		0.00	2021-01-26
758	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	21,840		0.00	2017-11-15
759	0623	SinoMedia Holding Limited:O	10,000	9,300		0.00	2021-01-20
760	0819	Tianneng Power International Limited:O	24,000	374,400		0.00	2021-01-19
761	3636	Poly Culture Group Corporation Limited:H	1,900	8,075		0.00	2016-07-05
762	0883	CNOOC LIMITED:O	946,000	7,445,020		0.00	2021-02-01
763	1365	China Rundong Auto Group Limited:O	20,000	9,300		0.00	2021-01-04
764	0985	CST Holding (HK) Limited (KY):O	814,359	18,730		0.00	2020-07-06
765	0241	Alibaba Health Information Technology Limited:O	282,000	7,134,600		0.00	2021-02-01
766	0384	CHINA GAS HOLDINGS LIMITED:O	108,400	3,040,620		0.00	2021-01-05
767	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2016-11-29
768	0430	Oriental Explorer Holdings Limited:O	80,000	6,240		0.00	2021-01-29
769	3813	Pou Sheng International (Holdings) Limited:O	110,000	184,800		0.00	2020-09-15
770	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,942	119,719		0.00	2020-09-30
771	0685	Media Chinese International Limited (BM):O	34,000	9,180		0.00	2018-03-28
772	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	6,936		0.00	2020-12-01
773	8225	China Health Group Inc.:O	20,000	9,200		0.00	2020-05-06
774	1351	Bright Future Technology Holdings Limited:O	10,000	34,500		0.00	2021-01-22
775	8645	Byte Metaverse Holdings Limited:O	12,000	1,908		0.00	2020-12-22
776	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	8,560		0.00	2021-01-07
777	8072	Roma (meta) Group Limited:O	3,500	448		0.00	2021-01-04
778	1897	Million Hope Industries Holdings Limited:O	8,685	5,385		0.00	2020-05-28
779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,713	22,147		0.00	2020-05-28
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	610,000	1,701,900		0.00	2021-02-01
781	1210	Christine International Holdings Limited:O	20,000	3,380		0.00	2018-01-04
782	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,770		0.00	2019-03-07
783	1508	China Reinsurance (Group) Corporation:H	131,000	108,730		0.00	2021-01-08
784	0033	International Genius Company:O	10,420	10,420		0.00	2021-02-01
785	1375	Central China Securities Co., Ltd.:H	23,000	35,190		0.00	2020-12-30
786	1038	CK Infrastructure Holdings Limited:O	51,000	2,119,050		0.00	2021-01-05
787	1450	Be Friends Holding Limited:O	20,000	1,680		0.00	2018-07-26
788	3382	Tianjin Port Development Holdings Limited:O	118,000	73,160		0.00	2018-05-24
789	0282	NEXT DIGITAL LIMITED:O	50,000	11,750		0.00	2021-01-27
790	0755	DevGreat Group Limited:O	280,000	24,360		0.00	2018-07-11
791	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,900		0.00	2019-02-26
792	3883	China Aoyuan Group Limited:O	50,158	341,074		0.00	2021-01-21
793	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,120		0.00	2016-05-25
794	1695	S&P International Holding Limited:O	20,000	1,640		0.00	2017-08-25
795	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	175,000	332,500		0.00	2021-01-28
796	0193	CAPITAL ESTATE LIMITED:O	3,590	1,436		0.00	2019-03-14
797	1243	WANG ON PROPERTIES LIMITED:O	280,000	29,400		0.00	2020-10-06
798	8080	North Asia Strategic Holdings Limited:O	5,001	4,301		0.00	2019-03-27
799	0585	Imagi International Holdings Limited:O	15,200	16,416		0.00	2018-12-17
800	0953	Shaw Brothers Holdings Limited:O	26,000	3,302		0.00	2017-07-18
801	6066	CSC Financial Co., Ltd.:H	23,000	265,420		0.00	2021-01-22
802	8088	8088 Investment Holdings Limited:O	10,000	390		0.00	2018-12-17
803	0498	Blue River Holdings Limited:O	20,000	6,700		0.00	2020-11-02
804	1415	Cowell e Holdings Inc.:O	15,000	87,750		0.00	2020-12-15
805	0715	China Oceanwide Holdings Limited:O	290,000	39,150		0.00	2016-12-23
806	0931	China HK Power Smart Energy Group Limited:O	101,000	50,500		0.00	2020-11-09
807	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	45,752		0.00	2017-09-19
808	8473	Mi Ming Mart Holdings Limited:O	20,000	4,860		0.00	2018-03-28
809	8089	Chinese Strategic Holdings Limited:O	7,500	368		0.00	2020-09-25
810	2138	EC Healthcare:O	19,000	114,190		0.00	2020-11-30
811	0544	DAIDO GROUP LIMITED:O	51,200	1,280		0.00	2020-09-17
812	0250	SINO-I TECHNOLOGY LIMITED:O	382,332	14,911		0.00	2021-01-12
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,800	105,152		0.00	2019-10-18
814	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	149,160		0.00	2018-01-25
815	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2014-04-01
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	389,025		0.00	2021-01-29
817	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	10,600		0.00	2019-01-14
818	0094	Greenheart Group Limited:O	31,900	2,743		0.00	2021-01-18
819	0499	Qingdao Holdings International Limited:O	8,580	3,775		0.00	2017-08-10
820	3303	Jutal Offshore Oil Services Limited:O	28,000	18,200		0.00	2018-01-29
821	8071	China Netcom Technology Holdings Limited:O	80,000	2,480		0.00	2017-06-14
822	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	6,880		0.00	2021-01-18
823	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,048	30,125		0.00	2020-10-23
824	0373	ALLIED GROUP LIMITED (HK):O	59,660	192,105		0.00	2020-09-08
825	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	45,376		0.00	2020-12-14
826	0296	Emperor Entertainment Hotel Limited:O	20,400	24,480		0.00	2020-07-14
827	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	348,000		0.00	2020-12-08
828	6812	Winson Holdings Hong Kong Limited:O	10,000	4,000		0.00	2018-06-05
829	1610	COFCO Joycome Foods Limited:O	65,000	195,000		0.00	2021-01-07
830	8328	Xinyi Electric Storage Holdings Limited:O	10,750	36,443		0.00	2020-03-25
831	3395	JX ENERGY LTD.:O	6,000	1,800		0.00	2017-03-15
832	2233	WEST CHINA CEMENT LIMITED:O	90,000	102,600		0.00	2020-10-12
833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	46,661		0.00	2017-06-05
834	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	20,130		0.00	2019-09-16
835	1816	CGN Power Co., Ltd.:H	183,000	303,780		0.00	2021-01-13
836	0290	GoFintech Quantum Innovation Limited:O	15,000	6,825		0.00	2021-01-27
837	2880	Liaoning Port Co., Ltd.:H	84,400	67,520		0.00	2021-01-22
838	2128	China Lesso Group Holdings Limited:O	50,000	674,000		0.00	2021-01-21
839	0837	Carpenter Tan Holdings Limited:O	4,000	17,000		0.00	2015-02-16
840	0548	Shenzhen Expressway Corporation Limited:H	12,000	86,880		0.00	2020-09-03
841	1455	Fourace Industries Group Holdings Limited:O	20,000	3,900		0.00	2020-10-12
842	2189	Kato (Hong Kong) Holdings Limited:O	16,000	8,800		0.00	2019-11-21
843	1134	Kelfred Holdings Limited:O	8,000	26,000		0.00	2020-12-30
844	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	14,700		0.00	2021-01-19
845	2669	China Overseas Property Holdings Limited:O	52,415	263,123		0.00	2021-01-20
846	1419	Human Health Holdings Limited:O	6,000	5,220		0.00	2019-02-14
847	0174	Gemini Investments (Holdings) Limited:O	10,000	10,800		0.00	2019-10-24
848	0970	New Sparkle Roll International Group Limited:O	80,000	18,320		0.00	2017-04-05
849	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	4,040		0.00	2021-01-25
850	8192	Global Token Limited:O	16,000	496	*	0.00	2016-12-09
851	1195	Kingwell Group Limited:O	44,444	2,000		0.00	2015-11-05
852	0998	China CITIC Bank Corporation Limited:H	228,095	800,613		0.00	2021-01-21
853	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	15,860		0.00	2020-11-02
854	1799	Xinte Energy Co., Ltd.:H	4,800	112,560		0.00	2021-01-28
855	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	84,400		0.00	2020-07-10
856	9987	Yum China Holdings, Inc.:O	6,400	2,849,280		0.00	2021-01-15
857	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	4,740		0.00	2021-01-27
858	0766	Sino Prosper (Group) Holdings Limited:O	35,000	665		0.00	2017-05-26
859	1763	China Isotope & Radiation Corporation:H	1,200	32,340		0.00	2020-09-24
860	1147	Edensoft Holdings Limited:O	30,000	3,480		0.00	2020-11-26
861	2030	Cabbeen Fashion Limited:O	10,000	28,700		0.00	2020-12-11
862	0987	China Renewable Energy Investment Limited:O	37,419	7,484		0.00	2020-09-30
863	0288	WH Group Limited (KY):O	220,000	1,388,200		0.00	2021-01-25
864	0617	PALIBURG HOLDINGS LIMITED:O	16,605	33,874		0.00	2017-07-10
865	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	54,040		0.00	2017-09-15
866	0119	Poly Property Group Co., Limited:O	54,000	122,040		0.00	2020-05-13
867	0195	Greentech Technology International Limited:O	100,000	10,500		0.00	2019-12-06
868	3389	Hengdeli Holdings Limited:O	66,000	18,150		0.00	2018-01-26
869	9809	Global X China Clean Energy ETF:Unit	400	6,192		0.00	2021-02-01
870	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	1,903,500		0.00	2021-01-05
871	3913	KWG Living Group Holdings Limited:O	28,836	239,339		0.00	2021-02-01
872	1208	MMG Limited (HK):O	114,500	387,010		0.00	2021-01-06
873	0880	SJM Holdings Limited:O	79,000	647,800		0.00	2021-01-15
874	0124	Guangdong Land Holdings Limited:O	23,694	27,722		0.00	2015-05-05
875	0295	KONG SUN HOLDINGS LIMITED:O	205,600	23,233		0.00	2020-03-17
876	2038	FIH Mobile Limited:O	111,000	132,090		0.00	2021-01-28
877	6978	Immunotech Biopharm Ltd:O	7,000	80,500		0.00	2021-01-28
878	1883	CITIC Telecom International Holdings Limited:O	49,701	122,761		0.00	2020-12-08
879	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	61,620		0.00	2020-08-03
880	0397	Minerva Group Holding Limited:O	37,211	2,530		0.00	2020-01-14
881	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	12,960		0.00	2018-09-27
882	0887	Emperor Watch & Jewellery Limited:O	90,000	9,990		0.00	2017-05-08
883	2186	Luye Pharma Group Ltd.:O	43,000	253,700		0.00	2021-01-15
884	9909	Powerlong Commercial Management Holdings Limited:O	8,500	204,850		0.00	2021-01-13
885	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	7,920		0.00	2021-01-06
886	1753	Duiba Group Limited:O	14,000	31,920		0.00	2021-01-11
887	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,400		0.00	2020-12-23
888	0302	CMGE Technology Group Limited:O	32,000	109,120		0.00	2021-01-26
889	3033	CSOP Hang Seng TECH Index ETF:Unit	8,200	79,622		0.00	2021-01-28
890	1194	Bay Area Gold Group Limited:O	3,750	1,988		0.00	2020-08-11
891	1068	China Yurun Food Group Limited:O	23,000	17,250		0.00	2019-10-24
892	0894	Man Yue Technology Holdings Limited:O	6,000	3,540		0.00	2021-01-07
893	8148	Wuxi Life International Holdings Group Limited:O	16,000	304		0.00	2018-08-22
894	1783	Envision Greenwise Holdings Limited:O	10,000	1,250		0.00	2020-08-24
895	8416	HM International Holdings Limited:O	5,000	370		0.00	2017-10-17
896	6878	Differ Group Auto Limited:O	90,000	63,900		0.00	2018-08-20
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	3,821		0.00	2016-11-28
898	2779	China Xinhua Education Group Limited:O	20,000	44,600		0.00	2020-05-11
899	6881	China Galaxy Securities Co., Ltd.:H	45,500	215,670		0.00	2020-08-05
900	2858	Yixin Group Limited:O	78,500	204,100		0.00	2021-01-21
901	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,000	2,774,200		0.00	2021-02-01
902	0815	China Silver Group Limited:O	20,000	27,000		0.00	2020-11-11
903	1681	Consun Pharmaceutical Group Limited:O	10,000	32,400		0.00	2019-11-07
904	0500	Frontier Services Group Limited:O	28,585	15,722		0.00	2020-07-30
905	2883	China Oilfield Services Limited:H	22,000	196,680		0.00	2021-01-18
906	1829	China Machinery Engineering Corporation:H	11,000	38,830		0.00	2021-01-18
907	0521	CWT International Limited:O	137,900	10,618		0.00	2018-06-06
908	1950	Diwang Industrial Holdings Limited:O	12,000	3,300		0.00	2020-08-17
909	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	53,700		0.00	2021-02-01
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,588	144,941		0.00	2021-01-12
911	0577	South Shore Holdings Limited:O	12,026	734		0.00	2020-09-22
912	1530	3SBio Inc.:O	30,000	228,600		0.00	2021-01-26
913	1876	Budweiser Brewing Company APAC Limited:O	155,200	3,980,880		0.00	2021-01-06
914	1148	Xinchen China Power Holdings Limited:O	15,000	6,675		0.00	2021-01-04
915	2324	Capital VC Limited:O	4,000	1,040		0.00	2020-07-15
916	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	12,300		0.00	2019-11-29
917	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	995		0.00	2017-11-17
918	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	10,890		0.00	2018-03-23
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	23,400		0.00	2018-02-14
920	0163	Emperor International Holdings Limited:O	42,140	45,090		0.00	2020-07-14
921	0177	Jiangsu Expressway Company Limited:H	14,000	126,000		0.00	2021-01-13
922	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,332	199,951		0.00	2021-01-21
923	6822	King's Flair International (Holdings) Limited:O	8,000	12,640		0.00	2017-04-07
924	0493	GOME Retail Holdings Limited:O	245,400	326,382		0.00	2021-01-20
925	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	24,150		0.00	2019-04-03
926	0852	Strong Petrochemical Holdings Limited:O	24,000	9,000		0.00	2020-03-10
927	0661	China Daye Non-Ferrous Metals Mining Limited:O	201,550	17,938		0.00	2021-01-26
928	0313	Richly Field China Development Limited:O	260,000	2,600		0.00	2014-02-21
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	98,000	1,715,000		0.00	2021-02-01
930	1180	Paradise Entertainment Limited (BM):O	11,680	10,395		0.00	2019-10-17
931	1039	Changyou International Group Limited:O	20,000	8,600		0.00	2015-03-12
932	1070	TCL Electronics Holdings Limited:O	27,133	196,443		0.00	2020-12-07
933	2696	Shanghai Henlius Biotech, Inc.:H	1,800	70,200		0.00	2020-07-14
934	8268	Smart City Development Holdings Limited (KY):O	11,000	682		0.00	2015-10-06
935	6839	Yunnan Water Investment Co., Limited:H	4,000	3,840		0.00	2018-06-21
936	0205	SEEC MEDIA GROUP LIMITED:O	4,200	521		0.00	2020-07-24
937	6677	Sino-Ocean Service Holding Limited:O	13,002	63,840		0.00	2021-01-07
938	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2019-03-25
939	0509	Century Sunshine Group Holdings Limited:O	50,000	2,900		0.00	2016-01-25
940	0272	SHUI ON LAND LIMITED:O	87,956	99,390		0.00	2020-08-31
941	0956	China Suntien Green Energy Corporation Limited:H	20,000	46,200		0.00	2020-05-19
942	0687	Tysan Holdings Limited:O	36,600	13,725		0.00	2020-09-08
943	1357	Meitu, Inc.:O	47,000	73,320		0.00	2021-02-01
944	8166	China Eco-Farming Limited:O	10,000	480		0.00	2018-11-19
945	1073	Da Yu Financial Holdings Limited:O	12,000	3,600		0.00	2021-01-20
946	0286	Aidigong Maternal & Child Health Limited (BM):O	40,321	20,967		0.00	2021-01-19
947	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2018-01-12
948	8167	Neo Telemedia Limited:O	100,000	19,300		0.00	2016-09-02
949	9996	Peijia Medical Limited:O	7,000	194,600		0.00	2021-01-29
950	1910	Samsonite Group S.A.:O	15,000	168,600		0.00	2020-10-22
951	0547	Digital Domain Holdings Limited:O	425,060	33,155		0.00	2020-12-07
952	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	8,040		0.00	2016-03-14
953	2158	Yidu Tech Inc.:O	9,300	515,220		0.00	2021-02-01
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	54,450		0.00	2021-01-29
955	0680	Nan Hai Corporation Limited:O	704,517	32,408		0.00	2021-01-12
956	1185	China Energine International (Holdings) Limited:O	44,801	6,720		0.00	2017-09-11
957	0659	CTF Services Limited (BM):O	40,000	305,600		0.00	2020-11-06
958	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,500	209,870		0.00	2020-10-12
959	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	8,602		0.00	2015-06-05
960	9979	Greentown Management Holdings Company Limited:O	20,000	61,200		0.00	2020-11-25
961	3788	China Hanking Holdings Limited:O	20,000	28,400		0.00	2017-04-10
962	0760	Talent Property Group Limited:O	105,000	2,205		0.00	2020-07-30
963	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,054	16,372		0.00	2021-01-18
964	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	5,186		0.00	2021-01-29
965	2083	Nature Home Holding Company Limited:O	14,000	13,580		0.00	2020-03-13
966	1215	Kai Yuan Holdings Limited:O	128,000	5,632		0.00	2018-04-03
967	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	12,240		0.00	2017-11-03
968	1627	Able Engineering Holdings Limited:O	20,000	9,400		0.00	2017-12-05
969	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	18,200		0.00	2020-12-30
970	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,700		0.00	2021-01-27
971	1490	AI X Tech Inc.:O	12,000	15,240		0.00	2021-01-28
972	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,100	40,870		0.00	2020-06-05
973	6138	Harbin Bank Co., Ltd.:H	30,000	30,600		0.00	2015-04-20
974	1102	Enviro Energy International Holdings Limited:O	5,350	942		0.00	2019-07-03
975	1830	Perfect Medical Health Management Limited (KY):O	12,000	38,040		0.00	2019-12-03
976	2840	SPDR Gold Trust:Unit	3,890	5,274,840		0.00	2021-01-28
977	0102	Summit Ascent Holdings Limited:O	44,000	38,280		0.00	2021-01-29
978	1122	QINGLING MOTORS CO. LTD:H	12,000	18,960		0.00	2020-09-08
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	2,488,500		0.00	2021-01-22
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	158,940		0.00	2020-11-09
981	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	543,400		0.00	2021-01-27
982	0575	Regent Pacific Group Limited:O	23,000	4,393		0.00	2020-09-09
983	1995	Ever Sunshine Services Group Limited:O	16,000	363,200		0.00	2021-01-21
984	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	24,360		0.00	2021-01-29
985	0495	PALADIN LIMITED (BM):O	12,910	1,485		0.00	2016-07-28
986	1991	Ta Yang Group Holdings Limited:O	8,000	1,760		0.00	2016-09-06
987	1168	Z Fin Limited:O	32,500	11,213		0.00	2019-02-26
988	0863	OSL Group Limited (KY):O	3,500	43,960		0.00	2021-02-01
989	1145	Courage Investment Group Limited:O	10,000	2,800		0.00	2021-01-27
990	0223	Elife Holdings Limited:O	28,000	1,596		0.00	2019-04-24
991	0860	Apollo Future Mobility Group Limited:O	71,000	41,180		0.00	2021-01-29
992	0751	Skyworth Group Limited:O	24,001	55,202		0.00	2020-10-29
993	0992	LENOVO GROUP LIMITED:O	108,000	1,045,440		0.00	2021-01-15
994	3708	China Supply Chain Holdings Limited:O	50,000	9,200		0.00	2018-02-09
995	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	936		0.00	2019-02-26
996	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	2,975		0.00	2017-11-22
997	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	2,955		0.00	2020-03-27
998	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	35,450		0.00	2021-01-28
999	0148	Kingboard Holdings Limited:O	9,800	315,070		0.00	2018-08-29
1000	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	2,880		0.00	2017-12-04
1001	0357	Hainan Meilan International Airport Company Limited:H	2,000	92,900		0.00	2020-12-09
1002	2666	Genertec Universal Medical Group Company Limited:O	15,000	89,850		0.00	2020-08-19
1003	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1004	1172	Magnus Concordia Group Limited:O	50,000	4,150		0.00	2020-08-17
1005	3319	A-Living Smart City Services Co., Ltd.:H	11,500	393,300		0.00	2021-01-29
1006	1970	IMAX China Holding, Inc.:O	3,000	37,680		0.00	2018-05-04
1007	3908	China International Capital Corporation Limited:H	16,400	341,940		0.00	2021-01-27
1008	0395	Smartac International Holdings Limited:O	48,000	1,680		0.00	2019-11-06
1009	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	548,350		0.00	2021-01-29
1010	9977	Shandong Fengxiang Co., Ltd.:H	3,000	10,110		0.00	2021-01-13
1011	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,640	17,202		0.00	2017-07-11
1012	0945	MANULIFE FINANCIAL CORPORATION:O	16,322	2,280,183		0.00	2020-12-11
1013	6098	Country Garden Services Holdings Company Limited:O	24,750	1,600,088		0.00	2021-01-21
1014	0433	North Mining Shares Company Limited:O	195,796	2,741		0.00	2018-07-30
1015	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,340		0.00	2018-04-20
1016	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2019-02-08
1017	8101	EJE (Hong Kong) Holdings Limited:O	2,400	1,116		0.00	2020-09-02
1018	0960	Longfor Group Holdings Limited:O	50,000	2,147,500		0.00	2021-01-26
1019	1778	Colour Life Services Group Co., Limited:O	12,000	41,160		0.00	2020-02-12
1020	1426	Spring Real Estate Investment Trust:Unit	12,000	31,320		0.00	2019-02-26
1021	6998	Genor Biopharma Holdings Limited:O	4,000	83,600		0.00	2021-01-28
1022	0515	China Silver Technology Holdings Limited:O	22,000	1,188		0.00	2016-09-29
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	613,750		0.00	2021-02-01
1024	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	54,800		0.00	2021-01-05
1025	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,800		0.00	2020-08-04
1026	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	20,000		0.00	2017-02-08
1027	1959	Centenary United Holdings Limited:O	4,000	3,160		0.00	2021-01-22
1028	1593	Chen Lin Education Group Holdings Limited:O	8,000	23,040		0.00	2019-12-19
1029	2129	Legion Consortium Limited:O	10,000	2,250		0.00	2021-01-28
1030	1747	Home Control International Limited:O	4,000	3,320		0.00	2019-12-27
1031	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2015-11-27
1032	1818	Zhaojin Mining Industry Company Limited:H	20,500	178,350		0.00	2021-01-18
1033	1086	Goodbaby International Holdings Limited:O	13,000	12,610		0.00	2020-06-11
1034	0185	Zensun Enterprises Limited:O	149,000	68,540		0.00	2020-08-26
1035	2588	BOC AVIATION LIMITED:O	5,400	340,200		0.00	2020-11-12
1036	0670	China Eastern Airlines Corporation Limited:H	40,000	127,600		0.00	2021-01-13
1037	1055	China Southern Airlines Company Limited:H	33,000	146,190		0.00	2021-01-14
1038	1469	Get Nice Financial Group Limited:O	19,250	17,710		0.00	2020-11-10
1039	2033	Time Watch Investments Limited:O	16,000	11,840		0.00	2016-01-21
1040	1920	China Wacan Group Company Limited:O	20,000	2,820		0.00	2020-12-02
1041	1478	Q Technology (Group) Company Limited:O	9,000	148,140		0.00	2021-01-25
1042	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	6,200		0.00	2017-06-16
1043	6808	SUN ART RETAIL GROUP LIMITED:O	72,500	551,000		0.00	2020-12-30
1044	1963	Bank of Chongqing Co., Ltd.:H	12,000	59,520		0.00	2020-12-04
1045	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	103,000	152,440		0.00	2020-02-21
1046	3329	BOCOM International Holdings Company Limited:O	20,754	26,773		0.00	2020-03-09
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	52,317		0.00	2017-04-18
1048	1466	Baijin Life Science Holdings Limited:O	2,000	294		0.00	2020-09-08
1049	0380	China Pipe Group Limited (BM):O	10,000	1,350		0.00	2015-01-20
1050	1881	Regal Real Estate Investment Trust:Unit	24,300	31,347		0.00	2020-03-17
1051	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1052	2100	BAIOO Family Interactive Limited:O	20,000	39,600		0.00	2021-01-29
1053	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	1,435		0.00	2018-06-07
1054	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,400		0.00	2017-04-21
1055	0337	Greenland Hong Kong Holdings Limited:O	20,200	46,056		0.00	2018-01-12
1056	1101	China Huarong Energy Company Limited:O	34,200	4,172		0.00	2020-07-23
1057	1548	Genscript Biotech Corporation:O	14,000	143,360		0.00	2021-01-22
1058	8028	Timeless Resources Holdings Limited:O	20,000	780		0.00	2016-01-08
1059	1314	Tsui Wah Holdings Limited:O	10,000	2,850		0.00	2020-01-31
1060	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,560		0.00	2013-11-05
1061	0400	Ingdan, Inc.:O	10,000	17,000		0.00	2020-10-21
1062	0596	Inspur Digital Enterprise Technology Limited:O	8,000	15,840		0.00	2018-12-28
1063	0598	SINOTRANS LIMITED:H	15,000	40,050		0.00	2020-11-05
1064	2349	China City Infrastructure Group Limited:O	21,600	2,030		0.00	2017-09-22
1065	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,194		0.00	2013-08-30
1066	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	451,250		0.00	2021-01-28
1067	0683	KERRY PROPERTIES LIMITED:O	10,000	203,000		0.00	2019-04-23
1068	0710	BOE Varitronix Limited:O	5,000	21,350		0.00	2017-11-03
1069	3933	United Laboratories International Holdings Limited (The):O	12,500	71,000		0.00	2019-04-11
1070	0827	Ko Yo Chemical (Group) Limited:O	37,000	2,923		0.00	2020-01-08
1071	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,630	978		0.00	2020-09-08
1072	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	1,232		0.00	2018-09-21
1073	1259	Prosperous Future Holdings Limited (KY):O	12,000	1,008		0.00	2016-10-17
1074	0842	Leoch International Technology Limited:O	9,000	7,560		0.00	2021-01-29
1075	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	739,860		0.00	2021-02-01
1076	0700	TENCENT HOLDINGS LIMITED:O	63,400	45,140,800		0.00	2021-02-01
1077	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	41,340	*	0.00	2020-12-09
1078	3889	Global Corn Group Limited:O	10,000	1,330		0.00	2018-09-21
1079	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	149,960		0.00	2020-02-04
1080	0419	Hony Media Group:O	87,687	13,241		0.00	2020-10-28
1081	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,860		0.00	2018-04-13
1082	1680	Macau Legend Development Limited:O	40,000	38,800		0.00	2019-07-15
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	51,600		0.00	2020-10-23
1084	0817	China Jinmao Holdings Group Limited:O	82,000	263,220		0.00	2020-12-16
1085	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2015-05-22
1086	1171	Yankuang Energy Group Company Limited:H	12,000	73,080		0.00	2020-11-27
1087	0557	China Tian Yuan Healthcare Group Limited:O	2,513	4,272	*	0.00	2019-03-12
1088	0777	NetDragon Websoft Holdings Limited:O	3,500	66,500		0.00	2021-01-29
1089	0109	Good Resources Holdings Limited (BM):O	44,217	3,758	*	0.00	2020-08-12
1090	9988	Alibaba Group Holding Limited (KY):O	134,100	33,685,920		0.00	2021-02-01
1091	1241	Shuanghua Holdings Limited:O	4,000	368		0.00	2017-06-21
1092	0182	Concord New Energy Group Limited:O	51,200	26,624		0.00	2021-01-22
1093	3969	China Railway Signal & Communication Corporation Limited:H	12,000	37,320		0.00	2020-04-17
1094	1846	EuroEyes International Eye Clinic Limited:O	2,000	17,140		0.00	2020-12-08
1095	0612	Carmen Century Investment Limited (KY):O	8,000	14,800		0.00	2020-12-21
1096	0512	Grand Pharmaceutical Group Limited:O	21,000	133,560		0.00	2021-01-11
1097	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	80,400		0.00	2021-01-26
1098	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	123,200		0.00	2021-01-28
1099	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	57,440		0.00	2021-01-18
1100	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1101	1031	Kingston Financial Group Limited:O	76,772	49,902		0.00	2019-03-22
1102	1019	Convoy Global Holdings Limited:O	84,000	14,028	*	0.00	2017-11-06
1103	0736	China Properties Investment Holdings Limited:O	750	443		0.00	2020-11-25
1104	6136	Kangda International Environmental Company Limited:O	12,000	7,920		0.00	2017-03-13
1105	1300	Trigiant Group Limited:O	10,000	8,200		0.00	2020-03-25
1106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	172,200		0.00	2021-01-26
1107	8007	Global Strategic Group Limited:O	504	95		0.00	2021-01-29
1108	0383	Tian An Medicare Limited (BM):O	80,000	8,160		0.00	2015-07-17
1109	3690	Meituan:B	28,200	11,026,200		0.00	2021-01-29
1110	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,228,000		0.00	2021-01-27
1111	2012	SUNSHINE OILSANDS LTD.:O	700	952		0.00	2020-02-27
1112	2288	Rykadan Capital Limited:O	2,000	1,260		0.00	2020-07-30
1113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	704		0.00	2015-06-16
1114	0136	China Ruyi Holdings Limited:O	48,840	184,615		0.00	2021-01-26
1115	1383	LET Group Holdings Limited:O	35,000	21,700		0.00	2020-11-06
1116	3358	Bestway Global Holding Inc.:O	5,500	12,375		0.00	2021-01-07
1117	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	2,501		0.00	2019-04-26
1118	0085	China Electronics Huada Technology Company Limited:O	10,500	8,610		0.00	2020-07-07
1119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	64,880		0.00	2021-01-12
1120	2633	Jacobson Pharma Corporation Limited:O	10,000	10,100		0.00	2021-01-28
1121	0303	VTECH HOLDINGS LIMITED:O	1,300	84,370		0.00	2021-01-14
1122	2148	Vesync Co., Ltd:O	6,000	83,280		0.00	2021-01-27
1123	1128	Wynn Macau, Limited:O	26,800	324,816		0.00	2021-01-22
1124	0629	Yue Da International Holdings Limited:O	6,000	2,100		0.00	2017-11-10
1125	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	2,007,000		0.00	2021-01-27
1126	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	12,140		0.00	2020-08-07
1127	0258	TOMSON GROUP LIMITED:O	10,000	22,200		0.00	2019-04-03
1128	1249	Tonly Electronics Holdings Limited:O	1,380	16,339		0.00	2017-12-08
1129	8019	Hao Wen Holdings Limited:O	1,300	246		0.00	2020-07-13
1130	2007	Country Garden Holdings Company Limited:O	110,700	1,042,794		0.00	2021-01-22
1131	1234	China Lilang Limited:O	6,000	31,740		0.00	2020-04-17
1132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	149,100		0.00	2021-01-21
1133	1637	SH Group (Holdings) Limited:O	2,000	710		0.00	2017-07-18
1134	8143	Good Fellow Healthcare Holdings Limited:O	14,000	658		0.00	2020-08-20
1135	1925	Kwung's Aroma Holdings Limited:O	2,000	2,700		0.00	2020-12-02
1136	0291	China Resources Beer (Holdings) Company Limited:O	15,999	1,116,730		0.00	2020-11-25
1137	0904	China Green (Holdings) Limited:O	1,800	191		0.00	2018-12-03
1138	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,360		0.00	2015-06-03
1139	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	58,320		0.00	2020-12-10
1140	3989	Capital Environment Holdings Limited:O	70,000	9,520		0.00	2017-09-29
1141	0645	Ares Asia Limited:O	2,500	775		0.00	2020-09-07
1142	0952	Quam Plus International Financial Limited:O	30,062	5,411		0.00	2019-10-09
1143	0128	ENM Holdings Limited (HK):O	8,000	5,040		0.00	2020-05-22
1144	1760	Intron Technology Holdings Limited:O	5,000	38,100		0.00	2021-01-27
1145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	8,496		0.00	2017-01-09
1146	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2017-12-06
1147	0599	E. BON HOLDINGS LIMITED:O	2,860	858		0.00	2016-06-08
1148	1958	BAIC Motor Corporation Limited:H	12,000	32,640		0.00	2020-12-30
1149	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	154,800		0.00	2020-08-31
1150	1302	LifeTech Scientific Corporation:O	22,000	108,460		0.00	2021-01-06
1151	0043	C.P. POKPHAND CO. LTD.:O	114,000	90,060		0.00	2018-03-22
1152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	45,075		0.00	2019-10-02
1153	0933	Viva Goods Company Limited:O	44,801	27,329		0.00	2020-08-31
1154	1131	Agritrade Resources Limited:O	30,000	2,490	*	0.00	2020-06-08
1155	1209	China Resources Mixc Lifestyle Services Limited:O	10,600	448,910		0.00	2021-01-26
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	304,700		0.00	2020-09-08
1157	1104	APAC Resources Limited:O	5,650	7,119		0.00	2021-01-04
1158	8108	Grand Peace Group Holdings Limited:O	4,240	212	*	0.00	2017-07-11
1159	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	422		0.00	2020-08-27
1160	1658	Postal Savings Bank of China Co., Ltd.:H	91,000	499,590		0.00	2021-01-25
1161	0910	China Sandi Holdings Limited:O	23,300	13,514		0.00	2017-03-20
1162	1918	Sunac China Holdings Limited:O	21,000	606,900		0.00	2021-01-22
1163	3886	Town Health International Medical Group Limited:O	33,300	22,977	*	0.00	2018-07-17
1164	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,240		0.00	2018-05-29
1165	0651	China Ocean Industry Group Limited:O	1,492	227		0.00	2019-10-30
1166	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	46,740		0.00	2020-09-21
1167	1315	Green Economy Development Limited:O	26,000	1,612		0.00	2018-02-21
1168	8171	China Trends Holdings Limited:O	184,000	1,840	*	0.00	2016-12-09
1169	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	968,200		0.00	2021-02-01
1170	1060	Damai Entertainment Holdings Limited (BM):O	112,440	112,440		0.00	2021-01-21
1171	2772	Zhongliang Holdings Group Company Limited:O	15,000	71,250		0.00	2020-07-14
1172	0305	Wuling Motors Holdings Limited:O	13,750	30,113		0.00	2021-01-19
1173	0067	China Lumena New Materials Corp.:O	581	727	*	0.00	2020-02-17
1174	1368	Xtep International Holdings Limited:O	10,500	36,540		0.00	2020-10-16
1175	0990	Deep Source Holdings Limited:O	48,400	17,908		0.00	2021-01-29
1176	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,370		0.00	2020-12-21
1177	0982	Huafa Property Services Group Company Limited:O	40,000	8,200		0.00	2015-05-07
1178	0813	Shimao Group Holdings Limited:O	14,000	318,500		0.00	2021-01-21
1179	1380	China Kingstone Mining Holdings Limited:O	11,200	392		0.00	2017-08-17
1180	8218	Echo International Holdings Group Limited:O	200	72		0.00	2020-08-04
1181	1945	Zero2IPO Holdings Inc.:O	1,200	7,752		0.00	2021-01-29
1182	1980	Tian Ge Interactive Holdings Limited:O	5,000	4,100		0.00	2021-01-27
1183	0348	China Healthwise Holdings Limited:O	3,000	633		0.00	2020-09-28
1184	0393	Glorious Sun Enterprises Limited:O	6,000	5,040		0.00	2016-05-17
1185	0653	BONJOUR HOLDINGS LIMITED:O	13,200	1,769		0.00	2016-01-20
1186	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	2,000		0.00	2020-11-25
1187	1211	BYD COMPANY LIMITED:H	4,000	980,000		0.00	2021-02-01
1188	1931	IVD Medical Holding Limited:O	5,000	10,650		0.00	2020-03-06
1189	0706	Beautiful China Holdings Company Limited:O	35,000	455	*	0.00	2017-10-17
1190	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,900		0.00	2019-04-25
1191	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,710		0.00	2020-07-06
1192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,345	162,626		0.00	2021-01-14
1193	1755	S-Enjoy Service Group Co., Limited:O	3,000	59,280		0.00	2021-01-28
1194	0546	Fufeng Group Limited:O	9,200	28,244		0.00	2020-07-07
1195	0729	FDG Electric Vehicles Limited:O	9,000	1,710	*	0.00	2020-01-30
1196	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	35,940		0.00	2021-01-20
1197	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,500		0.00	2018-02-08
1198	0506	China Foods Limited:O	10,000	31,600		0.00	2020-07-06
1199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,900	31,283		0.00	2019-12-16
1200	0142	FIRST PACIFIC COMPANY LIMITED:O	15,231	36,554		0.00	2020-09-02
1201	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2017-09-28
1202	1717	Ausnutria Dairy Corporation Ltd:O	6,000	76,440		0.00	2021-01-22
1203	1857	China Everbright Water Limited:O	10,000	12,600		0.00	2020-11-11
1204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	11,940		0.00	2018-06-27
1205	2339	BeijingWest Industries International Limited:O	2,000	1,140		0.00	2017-08-08
1206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	4,200		0.00	2020-09-18
1207	0865	Jiande International Holdings Limited:O	20,000	1,640		0.00	2018-01-11
1208	2778	Champion Real Estate Investment Trust:Unit	20,078	89,749		0.00	2020-11-04
1209	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	71,360		0.00	2021-02-01
1210	1516	Sunac Services Holdings Limited:O	10,033	213,201		0.00	2021-01-22
1211	1301	D&G Technology Holding Company Limited:O	2,000	2,500		0.00	2019-09-16
1212	9983	Central China New Life Limited:O	4,000	30,960		0.00	2021-01-21
1213	3396	Legend Holdings Corporation:H	4,000	50,720		0.00	2018-01-23
1214	0211	STYLAND HOLDINGS LIMITED:O	2,181	742		0.00	2020-09-29
1215	1224	C C Land Holdings Limited:O	12,000	21,600		0.00	2020-06-05
1216	1515	China Resources Medical Holdings Company Limited:O	4,000	29,760		0.00	2020-08-10
1217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	160,000		0.00	2019-08-20
1218	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	10,150		0.00	2021-01-22
1219	3759	Pharmaron Beijing Co., Ltd.:H	400	61,560		0.00	2020-12-10
1220	3899	CIMC Enric Holdings Limited:O	6,000	29,340		0.00	2021-01-06
1221	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	3,990		0.00	2021-01-21
1222	0607	Fullshare Holdings Limited:O	57,500	8,740		0.00	2020-07-15
1223	2336	Shuoao International Holdings Limited (KY):O	5,200	728		0.00	2017-09-22
1224	1382	Pacific Textiles Holdings Limited:O	4,000	19,640		0.00	2020-10-20
1225	3998	Bosideng International Holdings Limited:O	30,000	105,000		0.00	2021-01-26
1226	0723	Reliance Global Holdings Limited (BM):O	25,160	604	*	0.00	2017-08-04
1227	0370	Hong Kong Robotics Group Holding Limited:O	2,800	1,064		0.00	2020-09-03
1228	6988	Joy Spreader Group Inc.:O	6,000	20,700		0.00	2021-01-27
1229	0346	Yanchang Petroleum International Limited:O	50,000	1,850		0.00	2016-03-22
1230	1125	LAI FUNG HOLDINGS LIMITED:O	900	6,561		0.00	2018-01-08
1231	0159	Brockman Mining Limited:O	25,200	3,503		0.00	2018-07-03
1232	8239	Capital Finance Holdings Limited:O	760	116		0.00	2020-04-09
1233	1059	KANTONE HOLDINGS LIMITED:O	578	165		0.00	2018-04-11
1234	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	23,780		0.00	2020-08-27
1235	1873	VIVA BIOTECH HOLDINGS:O	5,000	37,600		0.00	2021-01-21
1236	8351	Larry Jewelry International Company Limited:O	9,400	94	*	0.00	2017-09-05
1237	1198	Royale Home Holdings Limited:O	6,750	8,640		0.00	2017-08-08
1238	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	257,000		0.00	2021-02-01
1239	0772	China Literature Limited:O	2,603	212,535		0.00	2021-02-01
1240	3799	Dali Foods Group Company Limited:O	35,000	164,850		0.00	2019-05-03
1241	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	313		0.00	2020-07-02
1242	3333	China Evergrande Group:O	33,000	501,600		0.00	2021-02-01
1243	9926	Akeso, Inc.:O	2,000	114,000		0.00	2021-01-29
1244	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	520		0.00	2017-07-05
1245	0231	Ping An Securities Group (Holdings) Limited:O	12,556	188		0.00	2018-08-03
1246	0196	Honghua Group Limited:O	13,000	3,146		0.00	2018-04-04
1247	0602	Jiahua Stores Holdings Limited:O	2,500	388		0.00	2018-04-24
1248	9997	Kangji Medical Holdings Limited:O	3,000	36,000		0.00	2021-01-08
1249	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	10,704		0.00	2021-01-20
1250	0320	COMPUTIME GROUP LIMITED:O	2,000	1,040		0.00	2017-08-29
1251	6969	Smoore International Holdings Limited:O	14,000	1,039,500		0.00	2021-01-29
1252	2886	Binhai Investment Company Limited:O	3,200	4,192		0.00	2015-05-15
1253	1257	China Everbright Greentech Limited:O	4,874	16,377		0.00	2020-10-15
1254	1141	CMBC Capital Holdings Limited:O	112,037	12,436		0.00	2017-09-12
1255	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	61,056		0.00	2020-07-06
1256	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	79,300		0.00	2021-01-27
1257	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	245,600		0.00	2021-01-05
1258	9698	GDS Holdings Limited (KY):A	3,200	330,560		0.00	2021-01-06
1259	6996	Antengene Corporation Limited:O	1,500	30,000		0.00	2021-01-22
1260	1176	Zhuguang Holdings Group Company Limited:O	16,000	16,960		0.00	2017-06-23
1261	0474	Aceso Life Science Group Limited:O	15,400	3,604		0.00	2017-07-25
1262	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1263	9991	Baozun Inc.:A	500	53,050		0.00	2021-01-29
1264	2066	Shengjing Bank Co., Ltd.:H	5,000	35,500		0.00	2019-11-01
1265	0694	Beijing Capital International Airport Company Limited:H	4,000	21,360		0.00	2020-01-31
1266	0558	L.K. Technology Holdings Limited:O	2,500	18,550		0.00	2021-02-01
1267	9922	Jiumaojiu International Holdings Limited:O	3,000	90,750		0.00	2021-01-29
1268	0399	Starcoin Group Limited:O	3,000	744		0.00	2018-08-20
1269	8179	Palinda Group Holdings Limited:O	1,200	336		0.00	2020-01-21
1270	6618	JD Health International Inc.:O	6,450	1,011,360		0.00	2021-02-01
1271	0867	China Medical System Holdings Limited:O	5,000	58,200		0.00	2020-06-22
1272	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	183,600		0.00	2020-07-06
1273	1333	China Zhongwang Holdings Limited:O	10,800	19,116		0.00	2021-01-21
1274	0055	Neway Group Holdings Limited:O	500	190		0.00	2020-05-06
1275	3999	DaChan Food (Asia) Limited:O	2,000	1,660		0.00	2017-11-09
1276	6118	Austar Lifesciences Limited:O	1,000	6,000		0.00	2015-07-08
1277	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	75,480		0.00	2021-01-29
1278	0559	DeTai New Energy Group Limited:O	30,000	810		0.00	2018-05-14
1279	1513	Livzon Pharmaceutical Group Inc.:H	600	17,850		0.00	2020-08-12
1280	1399	Veson Holdings Limited (KY):O	2,000	480		0.00	2020-11-10
1281	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	56,000		0.00	2021-01-25
1282	0538	Ajisen (China) Holdings Limited:O	2,000	2,440		0.00	2014-07-31
1283	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	12,898		0.00	2018-06-01
1284	0401	Wanjia Group Holdings Limited:O	1,008	127		0.00	2020-05-22
1285	1789	AK Medical Holdings Limited:O	2,000	28,400		0.00	2021-01-27
1286	1387	China Dili Group:O	15,000	37,800		0.00	2020-05-21
1287	0535	Gemdale Properties and Investment Corporation Limited:O	29,377	32,315		0.00	2020-02-20
1288	9633	Nongfu Spring Co., Ltd:H	8,800	526,240		0.00	2021-01-25
1289	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	104,040		0.00	2021-01-21
1290	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,960		0.00	2021-01-15
1291	1952	Everest Medicines Limited:O	500	45,575		0.00	2021-01-05
1292	0376	Yunfeng Financial Group Limited:O	6,560	19,942		0.00	2020-05-21
1293	0888	Bison Finance Group Limited:O	2,000	430		0.00	2018-03-02
1294	1013	Wai Chun Group Holdings Limited:O	3,600	385		0.00	2020-11-30
1295	0009	KEYNE LTD:O	6,000	348		0.00	2018-06-04
1296	0439	KuangChi Science Limited:O	10,214	4,801		0.00	2020-11-25
1297	1638	Kaisa Group Holdings Ltd.:O	10,000	35,700		0.00	2020-09-07
1298	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	620		0.00	2020-06-11
1299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	35,200		0.00	2021-01-22
1300	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	11,000		0.00	2021-02-01
1301	9969	InnoCare Pharma Limited:O	2,000	27,520		0.00	2020-12-21
1302	0826	Tiangong International Company Limited:O	4,000	18,000		0.00	2020-12-21
1303	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	71		0.00	2015-10-02
1304	1111	Chong Hing Bank Limited:O	1,485	13,959		0.00	2020-11-05
1305	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	33,600		0.00	2021-01-21
1306	1449	Leader Education Limited (KY):O	1,000	890		0.00	2020-12-23
1307	1308	SITC International Holdings Company Limited:O	4,000	71,760		0.00	2021-01-05
1308	6110	Topsports International Holdings Limited:O	9,000	113,760		0.00	2021-01-28
1309	0530	Goldin Financial Holdings Limited:O	10,037	2,710		0.00	2021-01-26
1310	0988	Silk Road Logistics Holdings Limited:O	8,598	318		0.00	2019-03-26
1311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	17,446		0.00	2020-11-02
1312	1386	Vestate Group Holdings Limited:O	1,000	500		0.00	2017-11-09
1313	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	50,336		0.00	2021-01-15
1314	0691	China Shanshui Cement Group Limited:O	6,000	10,920		0.00	2020-08-07
1315	0712	Comtec Solar Systems Group Limited:O	1,000	680		0.00	2021-01-20
1316	0271	Asiasec Properties Limited:O	1,692	1,929		0.00	2018-05-31
1317	9939	Kintor Pharmaceutical Limited:O	500	7,150		0.00	2020-11-09
1318	1332	Touyun Biotech Group Limited:O	3,750	5,513		0.00	2020-06-05
1319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	757		0.00	2019-12-11
1320	0106	Landsea Green Management Limited:O	6,199	3,471		0.00	2018-02-08
1321	1675	AsiaInfo Technologies Limited:O	1,200	14,568		0.00	2020-09-09
1322	8011	Polyard Petroleum International Group Limited:O	5,000	545		0.00	2020-08-20
1323	2142	HBM Holdings Limited (KY):O	1,000	9,210		0.00	2020-12-15
1324	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	20,750		0.00	2021-01-21
1325	2357	AviChina Industry & Technology Company Limited:H	8,000	48,080		0.00	2020-07-28
1326	1049	Celestial Asia Securities Holdings Limited:O	103	129		0.00	2020-09-08
1327	0726	DIT Group Limited:O	3,500	3,955		0.00	2020-10-07
1328	1589	China Logistics Property Holdings Co., Ltd:O	4,000	18,280		0.00	2021-01-22
1329	1907	China Risun Group Limited (KY):O	5,000	20,500		0.00	2021-01-29
1330	1900	China ITS (Holdings) Co., Ltd.:O	2,000	424		0.00	2017-05-09
1331	1238	Powerlong Real Estate Holdings Limited:O	5,000	25,800		0.00	2020-11-24
1332	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,290		0.00	2017-09-19
1333	3308	Golden Eagle Retail Group Limited:O	2,000	14,060		0.00	2014-05-12
1334	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	19,125		0.00	2021-01-21
1335	2020	ANTA Sports Products Limited:O	3,000	402,300		0.00	2020-07-10
1336	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	6,232		0.00	2020-03-03
1337	0479	CIL HOLDINGS LIMITED:O	5,440	54	*	0.00	2019-08-19
1338	0543	Pacific Online Limited:O	1,155	1,455		0.00	2020-01-07
1339	0789	Artini Holdings Limited:O	1,100	157		0.00	2020-09-14
1340	8025	Asian Capital Resources (Holdings) Limited:O	200	98		0.00	2020-03-30
1341	0526	Lisi Group (Holdings) Limited (BM):O	8,000	696		0.00	2017-09-22
1342	1928	Sands China Ltd.:O	8,000	246,800		0.00	2021-01-19
1343	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	91,200		0.00	2019-06-17
1344	9999	NetEase, Inc.:O	3,300	600,930		0.00	2021-02-01
1345	0245	China Vered Financial Holding Corporation Limited:O	33,080	2,580		0.00	2020-09-03
1346	2326	New Provenance Everlasting Holdings Limited:O	20,000	260		0.00	2020-07-14
1347	1378	China Hongqiao Group Limited:O	8,000	56,800		0.00	2021-01-07
1348	8158	China Regenerative Medicine International Limited:O	2,500	763		0.00	2019-05-17
1349	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1350	8063	Global Mastermind Holdings Limited:O	3,622	167		0.00	2019-08-23
1351	8130	Dadi International Group Limited:O	3,000	246		0.00	2015-08-24
1352	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	22,760		0.00	2021-01-28
1353	1477	Ocumension Therapeutics:O	500	12,500		0.00	2021-01-11
1354	8109	Kirin Group Holdings Limited:O	225	49		0.00	2018-09-18
1355	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	143		0.00	2020-09-09
1356	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	10,300		0.00	2021-01-06
1357	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,280		0.00	2021-01-05
1358	1913	PRADA S.P.A.:O	2,000	94,100		0.00	2019-10-18
1359	1112	Health and Happiness (H&H) International Holdings Limited:O	500	18,750		0.00	2018-06-27
1360	0269	China Resources and Transportation Group Limited:O	5,570	56		0.00	2017-10-31
1361	0431	Greater China Financial Holdings Limited:O	5,500	1,128		0.00	2020-10-07
1362	1139	VICTORY GROUP LIMITED:O	594	141	*	0.00	2015-04-29
1363	1585	Yadea Group Holdings Ltd.:O	2,000	40,200		0.00	2021-01-15
1364	1875	BioDlink International Company Limited:O	400	1,672		0.00	2021-01-20
1365	2127	Huisen Shares Group Limited:O	2,000	4,320		0.00	2021-01-11
1366	1030	SEAZEN GROUP LIMITED:O	4,000	29,520		0.00	2021-01-26
1367	1338	BaWang International (Group) Holding Limited:O	2,000	220		0.00	2020-10-12
1368	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,080		0.00	2021-01-26
1369	0180	KADER HOLDINGS COMPANY LIMITED:O	571	254		0.00	2019-03-27
1370	8009	Chinese Energy Holdings Limited:O	35	14		0.00	2018-11-27
1371	8220	Bingo Group Holdings Limited:O	500	50		0.00	2019-05-03
1372	0704	Huscoke Holdings Limited:O	167	55		0.00	2020-11-24
1373	9688	Zai Lab Limited:O	50	63,500		0.00	2021-01-19
1374	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	26,460		0.00	2017-08-30
1375	0853	MicroPort Scientific Corporation:O	1,012	54,901		0.00	2021-01-26
1376	6666	Evergrande Property Services Group Limited:O	6,000	101,880		0.00	2021-01-29
1377	8103	hmvod Limited:O	50	145		0.00	2020-08-28
1378	1765	XJ International Holdings Co., Ltd.:O	4,000	11,160		0.00	2020-07-15
1379	0630	AMCO United Holding Limited:O	1,300	234		0.00	2018-02-09
1380	2202	China Vanke Company Limited:H	1,000	28,150		0.00	2020-07-16
1381	2139	Bank of Gansu Co., Ltd.:H	2,000	2,600		0.00	2018-01-31
1382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	526		0.00	2019-04-29
1383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47	165		0.00	2018-01-02
1384	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	51		0.00	2019-10-23
1385	0554	Hans Group Holdings Limited (KY):O	2,000	770		0.00	2019-11-07
1386	0467	United Energy Group Limited:O	13,000	15,990		0.00	2018-03-13
1387	0989	China Changbaishan International Holdings Limited:O	3,000	1,155		0.00	2020-08-12
1388	2269	WuXi Biologics (Cayman) Inc.:O	2,000	231,800		0.00	2021-02-01
1389	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	25,680		0.00	2021-02-01
1390	1868	Neo-Neon Holdings Limited:O	1,000	490		0.00	2016-10-12
1391	6818	China Everbright Bank Company Limited:H	6,000	19,020		0.00	2016-08-01
1392	1733	E-Commodities Holdings Limited:O	1,400	525		0.00	2021-01-14
1393	6855	Ascentage Pharma Group International:O	100	4,700		0.00	2021-01-15
1394	8113	V & V Technology Holdings Limited (KY):O	288	96		0.00	2016-01-07
1395	1046	Universe Entertainment and Culture Group Company Limited:O	400	198		0.00	2018-09-19
1396	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-12-08
1397	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	160		0.00	2017-08-10
1398	1316	Nexteer Automotive Group Limited:O	1,000	13,460		0.00	2021-01-27
1399	8176	SuperRobotics Holdings Limited (BM):O	200	144		0.00	2015-05-18
1400	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	12,912		0.00	2021-01-25
1401	0627	Japan Kyosei Group Company Limited:O	4,200	134		0.00	2018-01-04
1402	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,840		0.00	2021-02-01
1403	1801	Innovent Biologics, Inc.:O	500	44,125		0.00	2021-01-25
1404	8079	Wisdomcome Group Holdings Limited:O	81	17		0.00	2016-07-26
1405	0767	Zhong Ji Longevity Science Group Limited:O	1,287	1,197		0.00	2021-01-27
1406	1821	ESR Group Limited (KY):O	1,000	27,800		0.00	2021-01-26
1407	2359	WuXi AppTec Co., Ltd.:H	100	19,140		0.00	2021-01-05
1408	0743	Asia Cement (China) Holdings Corporation:O	500	3,315		0.00	2020-04-14
1409	0622	Oshidori International Holdings Limited:O	1,900	1,216		0.00	2019-05-08
1410	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,800		0.00	2021-02-01
1411	0220	Uni-President China Holdings Ltd.:O	1,200	10,812		0.00	2018-06-01
1412	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,664		0.00	2021-01-29
1413	8272	Chinese Food and Beverage Group Limited:O	18	2	*	0.00	2019-07-19
1414	1191	China Gem Holdings Limited:O	860	19		0.00	2020-02-14
1415	2331	LI NING COMPANY LIMITED:O	500	24,875		0.00	2021-01-20
1416	0279	Arta TechFin Corporation Limited:O	369	33	*	0.00	2019-02-19
1417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	26		0.00	2019-08-29
1418	1896	Maoyan Entertainment:O	200	2,628		0.00	2021-01-13
1419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	17		0.00	2021-01-26
1420	0996	Carnival Group International Holdings Limited:O	160	24		0.00	2020-11-04
1421	1691	JS Global Lifestyle Company Limited:O	500	8,800		0.00	2021-01-19
1422	8153	Jiading International Group Holdings Limited:O	1,000	115		0.00	2021-01-29
1423	0628	Tong Tong AI Social Group Limited:O	320	211		0.00	2020-07-09
1424	6186	China Feihe Limited:O	1,000	23,100		0.00	2021-01-15
1425	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,544	1,005		0.00	2020-05-21
1426	1999	Man Wah Holdings Limited:O	400	7,104		0.00	2021-01-15
1427	0147	International Business Settlement Holdings Limited:O	2,000	162		0.00	2016-11-16
1428	1227	National Investments Fund Limited:O	160	3		0.00	2019-03-07
1429	8163	NOIZ Group Limited:O	125	2		0.00	2019-08-20
1430	0059	Skyfame Realty (Holdings) Limited:O	723	680		0.00	2019-06-28
1431	0993	XinKong International Capital Holdings Limited:O	750	113		0.00	2018-04-03
1432	0329	OCI International Holdings Limited:O	125	288		0.00	2017-02-01
1433	0151	Want Want China Holdings Limited:O	1,000	5,640		0.00	2021-02-01
1434	2366	SMI Culture & Travel Group Holdings Limited:O	110	6	*	0.00	2018-12-18
1435	0273	MASON GROUP HOLDINGS LIMITED:O	3,021	91		0.00	2019-04-17
1436	2309	ZO Future Group:O	1,000	152		0.00	2021-01-04
1437	0975	Mongolian Mining Corporation:O	50	101		0.00	2021-01-21
1438	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	407		0.00	2017-08-04
1439	0616	EMINENCE ENTERPRISE LIMITED:O	30	12		0.00	2020-01-09
1440	1130	China Environmental Resources Group Limited:O	30	3		0.00	2015-11-04
1441	0485	China Sinostar Group Company Limited:O	2	0		0.00	2020-09-18
1442	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2017-08-11

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