Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2021-02-05

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	1563	Alliance International Education Leasing Holdings Limited:O	135,001,120	128,251,064		9.00	2020-03-04
2	8166	China Eco-Farming Limited:O	80,847,636	3,880,687		8.67	2021-01-12
3	1252	China Tianrui Group Cement Company Limited:O	250,647,580	1,654,274,028		8.53	2020-01-02
4	2700	Green International Holdings Limited:O	50,307,775	15,846,949		7.62	2021-01-25
5	8280	China Digital Video Holdings Limited:O	35,158,000	3,691,590		5.58	2020-01-02
6	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	10,740,000		3.98	2020-11-27
7	0519	Novautek Technologies Group Limited (BM):O	94,265,000	13,385,630		3.76	2020-03-13
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,824,000	1,928,240		3.11	2020-03-13
9	1069	China Health Technology Group Holding Company Limited:O	246,960,000	2,469,600		2.24	2020-09-23
10	0024	BURWILL HOLDINGS LIMITED:O	100,484,000	7,134,364	*	1.97	2020-01-02
11	0348	China Healthwise Holdings Limited:O	14,435,200	3,074,698		1.87	2020-09-28
12	2118	Tian Shan Development (Holding) Limited:O	18,178,000	50,898,400		1.81	2021-01-04
13	0621	Taung Gold International Limited:O	273,753,170	6,570,076		1.51	2020-03-19
14	1662	Yee Hop Holdings Limited:O	7,316,000	22,460,120		1.46	2021-01-13
15	2133	Greenway Mining Group Limited:O	6,264,100	1,240,292		1.40	2020-05-13
16	2198	China Sanjiang Fine Chemicals Company Limited:O	11,732,000	46,224,080		0.99	2021-02-05
17	2686	AAG Energy Holdings Limited:O	33,413,357	41,432,563		0.98	2020-09-22
18	1376	Raffles Interior Limited:O	9,240,000	1,164,240		0.92	2021-01-11
19	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	369,600		0.85	2020-03-13
20	8246	Zhonghua Gas Holdings Limited:O	30,680,000	8,130,200		0.85	2020-01-02
21	0866	China Qinfa Group Limited:O	20,774,000	2,846,038		0.83	2020-01-02
22	8496	Global Uin Intelligence Holdings Limited:O	1,870,000	1,084,600	*	0.78	2020-05-20
23	8111	China Technology Industry Group Limited:O	16,030,000	1,586,970		0.72	2020-01-02
24	3963	China Rongzhong Financial Holdings Company Limited:O	2,700,000	405,000		0.65	2020-09-10
25	6998	Genor Biopharma Holdings Limited:O	3,208,500	66,095,100		0.65	2021-02-03
26	1121	Golden Solar New Energy Technology Holdings Limited:O	8,510,733	29,106,707		0.57	2021-02-05
27	2339	BeijingWest Industries International Limited:O	3,118,000	1,839,620		0.54	2020-01-02
28	0147	International Business Settlement Holdings Limited:O	100,760,000	8,161,560		0.50	2020-01-02
29	8206	Shentong Robot Education Group Company Limited:O	9,167,000	559,187		0.48	2020-06-19
30	0729	FDG Electric Vehicles Limited:O	11,692,750	2,221,623	*	0.47	2020-03-24
31	1546	Thelloy Development Group Limited:O	3,640,000	655,200		0.46	2020-01-02
32	0479	CIL HOLDINGS LIMITED:O	21,620,010	216,200	*	0.42	2020-01-02
33	8245	Canopy SkyFire Group Limited:O	2,440,000	200,080		0.41	2020-02-07
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000,000	2,240,000		0.36	2020-01-02
35	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	633,141		0.36	2020-01-02
36	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,744,000	343,000		0.34	2020-01-02
37	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,415,000	60,972,900		0.34	2021-02-04
38	0559	DeTai New Energy Group Limited:O	53,550,000	1,445,850		0.34	2020-01-02
39	8356	Tsun Yip Holdings Limited (KY):O	12,230,000	183,450		0.30	2020-06-15
40	1612	Vincent Medical Holdings Limited:O	1,954,000	3,810,300		0.30	2020-12-30
41	8202	INNO-TECH HOLDINGS LIMITED:O	3,262,025	104,385	*	0.29	2020-06-16
42	0143	Guoan International Limited:O	21,715,000	1,107,465		0.28	2020-09-22
43	8220	Bingo Group Holdings Limited:O	2,335,000	203,145		0.27	2020-01-02
44	8427	WS-SK Target Group Limited:O	1,864,000	108,112		0.27	2020-01-02
45	0033	International Genius Company:O	1,446,940	1,244,368		0.27	2020-12-02
46	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	2,651,200		0.27	2020-01-02
47	1945	Zero2IPO Holdings Inc.:O	763,981	5,920,853		0.25	2021-01-15
48	0397	Minerva Group Holding Limited:O	6,654,000	445,818		0.24	2021-01-13
49	1798	China Datang Corporation Renewable Power Co., Limited:H	5,823,000	10,656,090		0.23	2021-01-27
50	0922	Anxian Yuan China Holdings Limited:O	4,992,000	683,904		0.22	2020-01-02
51	1909	Fire Rock Holdings Limited:O	2,124,000	12,850,200		0.22	2020-08-20
52	8299	GT Gold Holdings Limited:O	3,234,400	90,563		0.22	2020-01-02
53	0758	Macrolink Capital Holdings Limited:O	2,576,000	695,520		0.21	2020-05-18
54	0231	Ping An Securities Group (Holdings) Limited:O	10,665,000	138,645		0.21	2020-03-13
55	8167	Neo Telemedia Limited:O	19,440,000	3,596,400		0.20	2020-12-15
56	1053	Chongqing Iron & Steel Company Limited:H	1,094,000	853,320		0.20	2020-06-19
57	1195	Kingwell Group Limited:O	5,728,889	240,613		0.20	2020-01-02
58	8132	Century Energy International Holdings Limited:O	737,000	114,972	*	0.19	2020-01-02
59	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,678,000	2,970,060		0.19	2020-01-02
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,350,000	387,750		0.19	2020-12-29
61	3788	China Hanking Holdings Limited:O	3,605,000	5,335,400		0.18	2020-01-22
62	0332	Yuan Heng Gas Holdings Limited:O	12,017,539	4,146,051		0.18	2020-01-02
63	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	671,500		0.18	2020-01-02
64	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,089,000	5,423,220		0.17	2021-02-04
65	8266	Zhuoxin International Holdings Limited:O	710,400	130,003	*	0.17	2020-08-14
66	0558	L.K. Technology Holdings Limited:O	2,045,000	22,413,200		0.17	2021-02-04
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,028,000	134,668		0.17	2020-01-02
68	1133	Harbin Electric Company Limited:H	1,110,000	2,353,200		0.16	2021-02-05
69	0763	ZTE CORPORATION:H	1,204,400	25,533,280		0.16	2021-02-05
70	0607	Fullshare Holdings Limited:O	31,107,500	4,666,125		0.16	2020-05-04
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,565,000	505,305		0.15	2020-03-27
72	0364	Blockchain Group Company Limited:O	1,781,000	162,071	*	0.15	2020-01-02
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	501,026		0.15	2020-08-14
74	2009	BBMG Corporation:H	3,341,000	4,978,090		0.14	2020-12-09
75	0850	Long Well International Holdings Limited:O	11,756,000	1,387,208	*	0.13	2020-01-02
76	0195	Greentech Technology International Limited:O	8,730,000	925,380		0.13	2020-07-16
77	0548	Shenzhen Expressway Corporation Limited:H	932,000	6,682,440		0.12	2020-11-17
78	8373	Indigo Star Holdings Limited:O	495,000	150,975		0.12	2020-01-02
79	0235	CSC Holdings Limited (HK):O	25,050,000	3,832,650		0.12	2021-01-29
80	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,862,000	150,822	*	0.12	2020-05-26
81	1509	Harmonicare Medical Holdings Limited:O	917,901	1,872,518	*	0.12	2020-03-13
82	0063	China Asia Valley Group Limited:O	3,362,000	302,580		0.12	2021-01-26
83	1450	Be Friends Holding Limited:O	1,186,000	100,810		0.11	2020-07-03
84	1060	Damai Entertainment Holdings Limited (BM):O	30,480,000	31,394,400		0.11	2021-01-26
85	0588	Beijing North Star Company Limited:H	802,000	1,130,820		0.11	2021-02-04
86	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	601,120		0.11	2020-01-02
87	1596	Hebei Yichen Industrial Group Corporation Limited:H	253,000	1,017,060		0.11	2020-12-29
88	1371	China Ecotourism Group Limited:O	1,134,010	162,163	*	0.11	2021-01-13
89	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	205,258		0.11	2020-01-02
90	2349	China City Infrastructure Group Limited:O	3,420,000	362,520		0.11	2020-01-02
91	1188	Hybrid Kinetic Group Limited:O	22,093,891	486,066		0.11	2020-05-22
92	0521	CWT International Limited:O	12,338,000	974,702		0.11	2020-01-02
93	0085	China Electronics Huada Technology Company Limited:O	2,171,680	1,802,494		0.11	2021-02-05
94	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,312,000	839,680		0.11	2021-01-15
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	898,646	98,851		0.10	2020-03-27
96	1439	Mobile Internet (China) Holdings Limited:O	1,325,000	94,075		0.10	2020-01-02
97	0673	China Health Group Limited:O	3,894,000	183,018		0.09	2020-10-14
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,142,400	1,349,712		0.09	2021-02-04
99	6855	Ascentage Pharma Group International:O	203,900	8,890,040		0.09	2021-01-13
100	0136	China Ruyi Holdings Limited:O	8,272,800	46,989,504		0.09	2021-02-05
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,003,000	5,375,370		0.09	2021-01-08
102	1613	Synertone Communication Corporation:O	880,960	203,502		0.09	2020-03-25
103	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	20,100	257,079		0.08	2020-01-02
104	3816	KFM Kingdom Holdings Limited:O	500,000	105,000		0.08	2020-01-02
105	1087	InvesTech Holdings Limited:O	1,128,000	90,240		0.08	2020-01-02
106	0260	AVIC Joy Holdings (HK) Limited:O	4,760,000	138,040		0.08	2021-01-29
107	0286	Aidigong Maternal & Child Health Limited (BM):O	3,040,035	1,550,418		0.08	2020-10-27
108	0030	YNBY International Limited:O	5,083,000	2,211,105		0.08	2021-01-25
109	3688	Top Spring International Holdings Limited:O	1,089,000	1,285,020		0.08	2020-01-02
110	2866	COSCO SHIPPING Development Co., Ltd.:H	2,816,000	3,266,560		0.08	2020-11-23
111	1822	China Wood International Holding Co., Limited:O	261,000	26,883		0.08	2020-06-29
112	1878	SOUTHGOBI RESOURCES LTD.:O	205,700	102,850	*	0.08	2020-01-02
113	1963	Bank of Chongqing Co., Ltd.:H	1,176,500	6,047,210		0.07	2021-02-03
114	1372	China Carbon Neutral Development Group Limited:O	148,000	244,200		0.07	2020-03-13
115	1262	Labixiaoxin Snacks Group Limited:O	958,000	244,290		0.07	2020-01-02
116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,218,800	450,956		0.07	2020-02-04
117	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	1,150,000		0.07	2020-01-02
118	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,061,400	49,474	*	0.07	2020-01-02
119	8406	China Oral Industry Group Holdings Limited:O	540,000	124,200		0.07	2020-01-02
120	2832	Bosera STAR 50 Index ETF:Unit	1,000	11,220		0.07	2020-01-02
121	1119	iDreamSky Technology Holdings Limited:O	844,400	3,673,140		0.07	2021-01-14
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	36,180		0.07	2020-01-02
123	0329	OCI International Holdings Limited:O	989,000	2,353,820		0.07	2021-01-29
124	0181	FUJIAN HOLDINGS LIMITED:O	723,000	105,558		0.06	2020-01-02
125	1250	Shandong Hi-Speed New Energy Group Limited:O	39,780,000	4,137,120		0.06	2021-01-20
126	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	21,216		0.06	2020-02-04
127	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,761,271	17,595,097		0.06	2021-02-04
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	741,000	71,877		0.06	2020-08-06
129	0926	Besunyen Holdings Company Limited:O	978,000	312,960		0.06	2020-01-02
130	0976	Chiho Environmental Group Limited:O	956,000	215,100		0.06	2020-04-24
131	2386	SINOPEC Engineering (Group) Co., Ltd.:H	869,500	3,156,285		0.06	2020-12-17
132	0209	Winshine Science Company Limited:O	2,164,000	108,200		0.06	2020-06-08
133	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	70,000		0.06	2020-01-02
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	773,630		0.06	2021-01-29
135	1741	Shing Chi Holdings Limited:O	464,000	672,800		0.06	2021-02-03
136	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	247,860		0.06	2020-02-12
137	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	1,869,440		0.06	2020-03-12
138	8015	China Trends Holdings Limited:Wrnt	3,481,600	34,816	*	0.06	2020-01-02
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,692,000	524,264	*	0.06	2020-01-02
140	1518	New Century Healthcare Holding Co. Limited:O	280,000	467,600		0.06	2020-01-02
141	0359	China Haisheng Juice Holdings Co., Ltd.:O	736,000	75,808		0.06	2020-01-02
142	0449	Chigo Holding Limited:O	4,740,000	203,820	*	0.06	2020-05-08
143	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	380,000	188,100		0.06	2021-01-06
144	0983	SOCAM Development Limited:O	197,347	256,551		0.05	2020-01-23
145	0665	Haitong International Securities Group Limited:O	3,084,417	7,001,627		0.05	2021-01-15
146	1257	China Everbright Greentech Limited:O	1,054,000	3,562,520		0.05	2021-01-21
147	1872	Guan Chao Holdings Limited:O	450,000	70,200		0.05	2020-01-02
148	1020	Cybernaut International Holdings Company Limited:O	1,972,000	181,424		0.05	2020-11-27
149	0462	Natural Dairy (NZ) Holdings Limited:O	1,340,000	2,948,000	*	0.05	2020-01-02
150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	830,000	1,643,400		0.05	2020-11-05
151	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	84,000	3,347,400		0.05	2020-11-12
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	501,000	5,350,680		0.05	2020-07-08
153	0535	Gemdale Properties and Investment Corporation Limited:O	7,586,000	8,572,180		0.05	2021-02-02
154	1171	Yankuang Energy Group Company Limited:H	854,000	5,149,620		0.04	2021-01-06
155	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2020-01-02
156	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	508,117	53,301,473		0.04	2021-02-05
157	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	30,058		0.04	2020-01-02
158	0280	KING FOOK HOLDINGS LIMITED:O	400,000	112,000		0.04	2020-01-02
159	3033	CSOP Hang Seng TECH Index ETF:Unit	279,600	2,724,702		0.04	2021-02-05
160	0276	Mongolia Energy Corporation Limited:O	81,117	90,040		0.04	2020-03-05
161	3636	Poly Culture Group Corporation Limited:H	38,500	161,315		0.04	2020-03-05
162	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,214,000	3,071,420		0.04	2020-05-12
163	8009	Chinese Energy Holdings Limited:O	25,010	10,004		0.04	2020-01-02
164	1375	Central China Securities Co., Ltd.:H	504,000	766,080		0.04	2020-08-19
165	1101	China Huarong Energy Company Limited:O	2,004,200	236,496		0.04	2020-04-01
166	0736	China Properties Investment Holdings Limited:O	55,460	32,721		0.04	2021-01-13
167	1681	Consun Pharmaceutical Group Limited:O	338,000	1,091,740		0.04	2020-08-14
168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,330	340,315		0.04	2020-01-02
169	1329	Beijing Capital Grand Limited:O	386,000	401,440		0.04	2020-01-02
170	1980	Tian Ge Interactive Holdings Limited:O	500,000	520,000		0.04	2020-01-02
171	1338	BaWang International (Group) Holding Limited:O	1,210,000	135,520		0.04	2020-08-17
172	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,120,000	2,284,800		0.04	2021-01-29
173	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	414,000	1,734,660		0.04	2021-01-25
174	3969	China Railway Signal & Communication Corporation Limited:H	726,000	2,134,440		0.04	2021-01-21
175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,848,000	8,426,880		0.04	2021-02-04
176	8137	Honbridge Holdings Limited:O	3,602,000	1,801,000		0.04	2020-12-29
177	1455	Fourace Industries Group Holdings Limited:O	455,000	88,725		0.04	2021-01-12
178	6899	Ourgame International Holdings Limited:O	391,000	195,500		0.04	2020-01-02
179	0988	Silk Road Logistics Holdings Limited:O	2,148,408	77,343		0.04	2020-12-23
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,208,000	346,464		0.04	2020-01-02
181	0550	Allegro Culture Limited:O	160,000	64,000		0.04	2020-01-02
182	1332	Touyun Biotech Group Limited:O	993,125	1,420,169		0.04	2021-01-29
183	0302	CMGE Technology Group Limited:O	888,000	3,072,480		0.04	2020-11-02
184	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	122,000	1,234,640		0.03	2021-01-18
185	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112,000	19,040		0.03	2020-01-09
186	1090	Da Ming International Holdings Limited:O	418,000	877,800		0.03	2020-01-02
187	1812	Shandong Chenming Paper Holdings Limited:H	177,250	992,600		0.03	2021-01-14
188	0099	Wong's International Holdings Limited:O	160,000	312,000		0.03	2020-01-02
189	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,470,000	2,160,900		0.03	2020-01-02
190	8460	Basetrophy Group Holdings Limited:O	330,000	26,400		0.03	2020-02-26
191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	130,000	2,126,800		0.03	2020-12-02
192	8357	Republic Healthcare Limited:O	170,000	21,080		0.03	2020-01-02
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	159,160	420,182		0.03	2021-02-04
194	2188	China Titans Energy Technology Group Co., Limited:O	300,000	138,000		0.03	2020-05-20
195	0844	Greatime International Holdings Limited:O	160,000	63,200		0.03	2020-01-02
196	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	76,000		0.03	2020-04-08
197	0389	China Tontine Wines Group Limited:O	632,000	49,928		0.03	2020-09-11
198	0686	Beijing Energy International Holding Co., Ltd.:O	6,966,000	1,741,500		0.03	2021-01-25
199	0706	Beautiful China Holdings Company Limited:O	2,850,000	37,050	*	0.03	2020-01-02
200	3681	SINOMAB BIOSCIENCE LIMITED:O	309,000	1,424,490		0.03	2020-07-29
201	0337	Greenland Hong Kong Holdings Limited:O	850,400	1,947,416		0.03	2020-08-12
202	2878	Solomon Systech (International) Limited:O	740,000	266,400		0.03	2020-06-04
203	8158	China Regenerative Medicine International Limited:O	836,750	267,760		0.03	2020-01-02
204	2112	Grace Life-tech Holdings Limited:O	438,000	30,660		0.03	2020-02-27
205	0500	Frontier Services Group Limited:O	680,000	340,000		0.03	2020-01-02
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	135,160		0.03	2020-07-29
207	8123	Sinofortune Financial Holdings Limited:O	2,206,800	33,102		0.03	2020-01-02
208	0509	Century Sunshine Group Holdings Limited:O	1,288,900	73,467		0.03	2020-07-03
209	3309	C-MER Medical Holdings Limited:O	316,000	2,095,080		0.03	2021-02-04
210	6030	CITIC Securities Company Limited:H	625,500	10,883,700		0.03	2021-02-04
211	3991	Changhong Jiahua Holdings Limited:O	398,000	294,520		0.03	2020-03-20
212	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	43,645		0.03	2020-01-02
213	2371	Chuanglian Holdings Limited (KY):O	1,624,000	48,720		0.03	2020-02-03
214	1645	Haina Intelligent Equipment International Holdings Limited:O	124,000	112,840		0.03	2020-12-02
215	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	123,200		0.03	2021-02-01
216	2181	Mabpharm Limited:O	1,078,000	1,207,360		0.03	2021-01-04
217	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	809,500	18,820,875		0.03	2021-02-01
218	2025	Ruifeng Power Group Company Limited:O	208,000	218,400		0.03	2020-01-02
219	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,775	30,450		0.03	2020-10-19
220	3700	Inkeverse Group Limited:O	508,000	1,132,840		0.03	2021-02-05
221	1280	China Qidian Guofeng Holdings Limited:O	45,800	54,960		0.03	2020-01-08
222	1432	China Shengmu Organic Milk Limited:O	2,090,000	1,588,400		0.02	2020-12-30
223	1801	Innovent Biologics, Inc.:O	361,500	34,035,225		0.02	2021-01-28
224	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	134,800	4,873,020		0.02	2021-01-21
225	0119	Poly Property Group Co., Limited:O	900,000	1,998,000		0.02	2021-01-14
226	8171	China Trends Holdings Limited:O	10,368,000	103,680	*	0.02	2020-01-02
227	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	237,600		0.02	2021-01-26
228	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,327,800	363,535		0.02	2020-06-12
229	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	457,580		0.02	2020-10-07
230	1557	K. H. Group Holdings Limited:O	96,000	48,000		0.02	2020-01-02
231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	29,500		0.02	2020-01-02
232	2800	Tracker Fund of Hong Kong:Unit	778,860	22,960,793		0.02	2021-02-01
233	0228	China Energy Development Holdings Limited:O	2,204,000	251,256		0.02	2020-12-14
234	0756	Summi (Group) Holdings Limited:O	400,000	43,600		0.02	2021-01-26
235	0755	DevGreat Group Limited:O	3,400,000	302,600		0.02	2020-01-02
236	8279	AGTech Holdings Limited:O	2,624,000	656,000		0.02	2020-05-25
237	1239	Teamway International Group Holdings Limited:O	147,000	58,065		0.02	2020-07-30
238	2078	PanAsialum Holdings Company Limited:O	267,000	104,130		0.02	2020-01-02
239	0340	Tongguan Gold Group Limited:O	754,000	218,660		0.02	2020-12-28
240	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	198,800	2,624,160		0.02	2021-01-13
241	0139	Smart Fish Wealthlink Holdings Limited:O	3,450,577	79,363		0.02	2020-01-02
242	1094	Cherish Sunshine International Limited:O	52,400	11,790		0.02	2020-01-29
243	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	224,580		0.02	2020-01-02
244	0848	Maoye International Holdings Limited:O	1,102,000	391,210		0.02	2020-01-02
245	1769	Scholar Education Group:O	119,000	1,186,430		0.02	2021-01-28
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	362,425		0.02	2020-01-02
247	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	381,480		0.02	2020-01-02
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	78,655		0.02	2020-01-02
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	87,000	165,300		0.02	2020-12-14
250	8056	Life Concepts Holdings Limited (KY):O	170,000	8,500		0.02	2020-01-02
251	0261	GBA Holdings Limited:O	38,500,000	385,000		0.02	2020-01-02
252	0240	BUILD KING HOLDINGS LIMITED:O	260,000	244,400		0.02	2021-01-07
253	0723	Reliance Global Holdings Limited (BM):O	1,893,750	45,450	*	0.02	2020-01-02
254	0953	Shaw Brothers Holdings Limited:O	292,000	37,084		0.02	2020-01-02
255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	36,600		0.02	2020-01-02
256	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,000	1,767,000		0.02	2021-02-03
257	9689	JTF International Holdings Limited:O	188,000	105,280		0.02	2020-11-10
258	0990	Deep Source Holdings Limited:O	2,390,000	860,400		0.02	2021-01-27
259	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	674,680		0.02	2021-02-05
260	0745	China National Culture Group Limited:O	118,300	28,155		0.02	2020-05-22
261	0418	FOUNDER HOLDINGS LIMITED:O	240,000	111,600		0.02	2020-01-02
262	1629	Champion Alliance International Holdings Limited:O	100,000	299,000		0.02	2020-06-26
263	6881	China Galaxy Securities Co., Ltd.:H	738,000	3,402,180		0.02	2020-09-09
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	85,860		0.02	2020-01-02
265	0241	Alibaba Health Information Technology Limited:O	2,678,000	70,029,700		0.02	2021-02-05
266	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	27,500		0.02	2020-01-02
267	0932	Shunten International (Holdings) Limited:O	496,000	68,944		0.02	2020-01-02
268	0788	China Tower Corporation Limited:H	8,932,000	10,003,840		0.02	2021-02-05
269	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	290,000		0.02	2020-01-02
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,398,000	22,759,440		0.02	2021-02-05
271	1816	CGN Power Co., Ltd.:H	2,097,000	3,481,020		0.02	2021-01-29
272	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	174,470		0.02	2020-01-02
273	1033	Sinopec Oilfield Service Corporation:H	1,013,000	648,320		0.02	2020-07-21
274	6128	Graphex Group Limited:O	90,000	104,400		0.02	2021-01-04
275	1672	Ascletis Pharma Inc.:O	205,000	598,600		0.02	2020-08-06
276	1091	South Manganese Investment Limited:O	639,584	262,229		0.02	2020-01-02
277	1755	S-Enjoy Service Group Co., Limited:O	153,000	2,864,160		0.02	2021-01-29
278	0353	Energy International Investments Holdings Limited:O	1,342,000	110,044		0.02	2020-01-02
279	1300	Trigiant Group Limited:O	324,000	268,920		0.02	2020-01-02
280	0619	South China Financial Holdings Limited:O	54,000	14,580		0.02	2020-01-02
281	3958	Orient Securities Company Limited:H	182,800	974,324		0.02	2020-11-30
282	1811	CGN New Energy Holdings Co., Ltd.:O	750,000	1,380,000		0.02	2021-01-28
283	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	1,149,120		0.02	2020-11-25
284	3738	Vobile Group Limited:O	80,000	3,720,000		0.02	2021-01-27
285	1164	CGN Mining Company Limited:O	1,135,000	510,750		0.02	2020-04-17
286	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	69,000	223,560		0.02	2020-01-02
287	0122	CROCODILE GARMENTS LIMITED:O	160,500	56,175		0.02	2020-01-02
288	0285	BYD Electronic (International) Company Limited:O	380,500	20,356,750		0.02	2021-01-29
289	3337	Anton Oilfield Services Group:O	504,000	252,000		0.02	2020-01-21
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	1,018,600		0.02	2021-01-27
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	550,000	33,000		0.02	2020-12-23
292	0160	Hon Kwok Land Investment Company, Limited:O	120,000	336,000		0.02	2020-01-02
293	1211	BYD COMPANY LIMITED:H	174,500	43,555,200		0.02	2021-02-03
294	1117	China Modern Dairy Holdings Ltd.:O	1,179,000	2,959,290		0.02	2021-01-22
295	1019	Convoy Global Holdings Limited:O	2,472,000	412,824	*	0.02	2020-01-02
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	340,842		0.02	2020-01-02
297	8226	KOALA Financial Group Limited:O	456,000	9,120		0.02	2020-01-02
298	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	127,296		0.02	2020-01-02
299	9977	Shandong Fengxiang Co., Ltd.:H	57,000	174,990		0.02	2020-11-12
300	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	108,000	1,011,960		0.02	2020-12-07
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	92,000		0.02	2020-01-02
302	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,000	411,600		0.02	2021-01-28
303	2312	China Financial Leasing Group Limited:O	305,500	20,163		0.02	2021-02-04
304	2001	China New Higher Education Group Limited:O	250,000	1,312,500		0.02	2021-01-26
305	1431	YuanShengTai Dairy Farm Limited:O	727,000	574,330		0.02	2020-01-02
306	1380	China Kingstone Mining Holdings Limited:O	436,350	14,836		0.02	2020-01-02
307	0627	Japan Kyosei Group Company Limited:O	1,750,000	59,500		0.02	2020-12-10
308	8250	Du Du Holdings Limited (KY):O	1,140,000	18,240		0.02	2020-01-02
309	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	3,500	*	0.02	2020-01-02
310	8203	Kaisun Holdings Limited:O	87,000	7,221		0.02	2020-01-02
311	8349	Yunhong Guixin Group Holdings Limited:O	60,000	40,800		0.02	2020-12-29
312	0982	Huafa Property Services Group Company Limited:O	1,480,000	319,680		0.01	2020-05-26
313	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	222,000	19,314		0.01	2020-01-02
314	0290	GoFintech Quantum Innovation Limited:O	132,200	54,863		0.01	2020-10-21
315	0226	LIPPO LIMITED (HK):O	71,000	161,170		0.01	2020-01-02
316	2255	Haichang Ocean Park Holdings Ltd.:O	568,000	357,840		0.01	2020-09-11
317	1178	Huiyin Holdings Group Limited:O	42,000	4,998	*	0.01	2020-01-02
318	2552	Hua Medicine:O	147,500	759,625		0.01	2021-01-21
319	8019	Hao Wen Holdings Limited:O	36,000	8,280		0.01	2020-07-13
320	0726	DIT Group Limited:O	390,000	460,200		0.01	2020-10-07
321	2357	AviChina Industry & Technology Company Limited:H	855,000	4,728,150		0.01	2021-02-05
322	0164	China Baoli Technologies Holdings Limited:O	510,000	50,490	*	0.01	2020-01-02
323	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	14,820		0.01	2020-01-02
324	0970	New Sparkle Roll International Group Limited:O	696,000	157,296		0.01	2020-05-08
325	0257	China Everbright Environment Group Limited (b1961-07-10):O	835,000	3,815,950		0.01	2021-02-05
326	0043	C.P. POKPHAND CO. LTD.:O	3,270,000	3,041,100		0.01	2020-09-24
327	0189	DONGYUE GROUP LIMITED:O	286,000	1,510,080		0.01	2021-01-27
328	0095	LVGEM (China) Real Estate Investment Company Limited:O	688,000	1,541,120		0.01	2020-11-23
329	1831	ShiFang Holding Limited:O	121,816	20,465		0.01	2020-01-02
330	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	127,830		0.01	2020-10-16
331	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	17,550		0.01	2020-01-02
332	8621	Metropolis Capital Holdings Limited:O	128,000	11,520		0.01	2020-01-31
333	1041	Lamtex Holdings Limited:O	228,870	9,841	*	0.01	2020-04-24
334	8120	China Demeter Financial Investments Limited:O	19,656	3,440		0.01	2021-01-15
335	0395	Smartac International Holdings Limited:O	712,000	24,920		0.01	2020-11-30
336	1141	CMBC Capital Holdings Limited:O	6,001,500	666,167		0.01	2020-08-13
337	2295	Maxicity Holdings Limited:O	50,000	42,500		0.01	2020-11-19
338	1765	XJ International Holdings Co., Ltd.:O	882,000	2,628,360		0.01	2021-02-04
339	8025	Asian Capital Resources (Holdings) Limited:O	24,200	11,616		0.01	2020-03-30
340	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,700	172,215		0.01	2020-09-22
341	3993	CMOC Group Limited (CN):H	465,000	2,348,250		0.01	2021-02-01
342	0365	Sino ICT Holdings Limited:O	172,000	211,560		0.01	2020-07-14
343	8265	China Trustful Group Limited:O	356,000	4,628	*	0.01	2020-01-02
344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	142,868		0.01	2020-01-02
345	0438	IRICO Group New Energy Company Limited:H	224,000	430,080		0.01	2021-02-04
346	1502	Financial Street Property Co., Limited:H	12,000	62,520		0.01	2020-07-15
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	13,050		0.01	2020-08-17
348	8455	Lai Group Holding Company Limited:O	90,000	11,610		0.01	2020-01-02
349	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	51,944		0.01	2020-01-02
350	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	14,268		0.01	2020-01-02
351	1513	Livzon Pharmaceutical Group Inc.:H	35,822	1,085,407		0.01	2020-11-19
352	3032	Hang Seng TECH Index ETF:Unit	10,000	97,900		0.01	2020-12-30
353	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	134,400		0.01	2020-01-02
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2020-01-02
355	0578	Rosan Resources Holdings Limited:O	114,900	6,779		0.01	2020-01-02
356	0992	LENOVO GROUP LIMITED:O	1,326,000	13,074,360		0.01	2021-02-05
357	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	188,000	152,280		0.01	2021-02-05
358	6880	Tempus Holdings Limited:O	38,000	10,830		0.01	2020-01-02
359	0183	Winfull Group Holdings Limited:O	608,000	27,968		0.01	2020-01-02
360	2727	Shanghai Electric Group Company Limited:H	314,000	948,280		0.01	2021-01-20
361	8473	Mi Ming Mart Holdings Limited:O	120,000	26,400		0.01	2021-02-04
362	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	17,220	*	0.01	2020-01-02
363	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,600	3,095,400		0.01	2021-01-29
364	1182	Success Dragon International Holdings Limited:O	250,275	24,026		0.01	2020-01-02
365	1240	CNQC International Holdings Limited:O	160,000	120,000		0.01	2020-11-26
366	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	104,000		0.01	2020-01-02
367	0439	KuangChi Science Limited:O	639,000	319,500		0.01	2021-02-01
368	0267	CITIC Limited (HK):O	3,005,000	18,240,350		0.01	2020-12-07
369	0853	MicroPort Scientific Corporation:O	185,050	9,705,873		0.01	2021-01-29
370	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	9,680	*	0.01	2020-06-24
371	0371	Beijing Enterprises Water Group Limited:O	1,020,000	3,213,000		0.01	2020-07-08
372	1055	China Southern Airlines Company Limited:H	434,000	2,026,780		0.01	2021-02-04
373	0724	Ruixin International Holdings Limited:O	84,500	3,549		0.01	2020-01-02
374	0571	ESUN HOLDINGS LIMITED:O	150,000	82,500		0.01	2020-01-02
375	0636	KLN Logistics Group Limited (BM):O	180,000	4,221,000	*	0.01	2021-02-04
376	8645	Byte Metaverse Holdings Limited:O	60,000	8,760		0.01	2020-05-27
377	8042	KOS International Holdings Limited:O	80,000	3,360		0.01	2020-01-02
378	0784	Ling Yui Holdings Limited:O	80,000	15,520		0.01	2021-01-25
379	0687	Tysan Holdings Limited:O	336,000	136,080		0.01	2021-02-01
380	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	75,400		0.01	2020-01-02
381	0171	Silver Grant International Holdings Group Limited:O	228,000	198,360		0.01	2021-02-03
382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	150,120		0.01	2020-01-02
383	0313	Richly Field China Development Limited:O	2,280,000	22,800		0.01	2020-01-02
384	2369	Coolpad Group Limited:O	635,200	254,080		0.01	2021-01-25
385	8086	Sino Vision Worldwide Holdings Limited:O	26,136	7,971		0.01	2020-11-25
386	1810	Xiaomi Corporation:B	1,989,764	54,121,581		0.01	2021-02-05
387	1297	Sinosoft Technology Group Limited:O	118,000	219,480		0.01	2020-03-17
388	1108	Triumph New Energy Company Limited:H	24,000	228,000		0.01	2020-07-09
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	753,900	18,395,160		0.01	2021-02-05
390	8153	Jiading International Group Holdings Limited:O	680,700	60,582		0.01	2020-09-18
391	0076	Elate Holdings Limited:O	662,020	8,606		0.01	2020-08-07
392	1766	CRRC Corporation Limited:H	410,850	1,339,371		0.01	2021-02-03
393	8109	Kirin Group Holdings Limited:O	26,250	5,775		0.01	2020-01-02
394	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,162	47,312		0.01	2020-04-15
395	0996	Carnival Group International Holdings Limited:O	88,000	13,288		0.01	2020-11-04
396	1339	People's Insurance Company (Group) of China Limited (The):H	810,000	1,944,000		0.01	2020-12-29
397	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	368,550		0.01	2020-01-02
398	0730	Capital Industrial Financial Services Group Limited:O	367,000	56,151		0.01	2021-01-22
399	8417	Dadi Education Holdings Limited:O	160,000	6,240		0.01	2020-01-02
400	0986	Dufu Liquor Group Limited:O	56,970	17,091		0.01	2020-01-02
401	2308	EVOC Intelligent Technology Company Limited:H	28,000	29,960		0.01	2020-11-13
402	1866	CHINA XLX FERTILISER LTD.:O	106,000	344,500		0.01	2020-04-21
403	8066	Phoenitron Holdings Limited:O	47,350	2,652		0.01	2020-01-02
404	0358	Jiangxi Copper Company Limited:H	124,000	1,644,240		0.01	2021-01-25
405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	1,076,020		0.01	2021-01-25
406	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	30,000		0.01	2020-01-02
407	0009	KEYNE LTD:O	316,920	19,649		0.01	2020-01-02
408	0269	China Resources and Transportation Group Limited:O	660,150	6,602		0.01	2020-01-16
409	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	141,300		0.01	2020-10-23
410	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	27,040		0.01	2020-09-01
411	8146	Grace Wine Holdings Limited:O	70,000	17,850		0.01	2020-11-24
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	683,950	208,605		0.01	2020-07-15
413	0307	Up Energy Development Group Limited:O	393,620	50,777	*	0.01	2020-01-02
414	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	65,700	1,596,510		0.01	2021-01-28
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	338,800		0.01	2020-12-07
416	0271	Asiasec Properties Limited:O	105,000	119,700		0.01	2020-05-26
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	830,000	23,323,000		0.01	2021-02-03
418	1068	China Yurun Food Group Limited:O	154,000	115,500		0.01	2020-11-11
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	1,635,000		0.01	2021-02-05
420	8491	Cool Link (Holdings) Limited:O	50,000	5,650		0.01	2020-06-09
421	1859	China Bright Culture Group:O	133,000	144,970		0.01	2021-01-05
422	0410	SOHO CHINA LIMITED:O	431,500	1,014,025		0.01	2021-01-07
423	1102	Enviro Energy International Holdings Limited:O	44,900	7,947		0.01	2020-01-02
424	1400	Moody Technology Holdings Limited:O	30,000	2,970		0.01	2020-01-02
425	2238	Guangzhou Automobile Group Co., Ltd.:H	252,000	1,839,600		0.01	2021-02-05
426	2789	Yuanda China Holdings Limited:O	504,000	32,760		0.01	2021-01-08
427	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,719	998,486		0.01	2021-01-04
428	1336	New China Life Insurance Company Ltd.:H	83,200	2,433,600		0.01	2021-02-02
429	0901	Goldstone Investment Group Limited:O	152,000	42,560		0.01	2020-01-02
430	8545	Amuse Group Holding Limited:O	80,000	8,000		0.01	2020-01-02
431	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	91,080		0.01	2020-01-02
432	1682	Hang Pin Living Technology Company Limited:O	52,000	7,020		0.01	2020-01-02
433	0399	Starcoin Group Limited:O	116,000	28,188		0.01	2020-01-02
434	0697	Shoucheng Holdings Limited:O	576,000	1,105,920		0.01	2020-03-31
435	0728	CHINA TELECOM CORPORATION LIMITED:H	1,094,000	2,450,560		0.01	2021-02-03
436	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	262,000	77,290		0.01	2020-06-16
437	0933	Viva Goods Company Limited:O	738,400	443,040		0.01	2021-02-01
438	0430	Oriental Explorer Holdings Limited:O	300,000	22,200		0.01	2020-01-02
439	0600	China Infrastructure Investment Limited:O	328,000	8,856		0.01	2020-10-29
440	1184	S.A.S. Dragon Holdings Limited:O	48,000	137,280		0.01	2020-01-02
441	0149	China Agri-Products Exchange Limited:O	742,349	78,689		0.01	2020-01-02
442	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	9,324		0.01	2020-01-02
443	2178	Petro-king Oilfield Services Limited:O	125,618	12,939		0.01	2020-01-02
444	1230	Yashili International Holdings Ltd:O	334,000	233,800		0.01	2020-10-29
445	0451	GCL New Energy Holdings Limited:O	1,342,000	516,670		0.01	2021-02-05
446	8103	hmvod Limited:O	6,370	22,040		0.01	2020-08-28
447	1776	GF Securities Co., Ltd.:H	117,000	1,268,280		0.01	2020-12-30
448	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2020-01-02
449	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,000	1,672,400		0.01	2021-02-05
450	0710	BOE Varitronix Limited:O	50,000	195,500		0.01	2020-01-02
451	2156	C&D Property Management Group Co., Ltd:O	80,000	212,800		0.01	2020-12-31
452	0956	China Suntien Green Energy Corporation Limited:H	124,000	288,920		0.01	2021-01-11
453	0928	King International Investment Limited (KY):O	86,400	12,528		0.01	2021-02-04
454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	152,608		0.01	2020-01-02
455	0911	Qianhai Health Holdings Limited:O	113,000	15,820		0.01	2020-10-16
456	3344	GTI Holdings Limited (KY):O	414,000	11,178		0.01	2020-02-26
457	0111	Cinda International Holdings Limited:O	42,000	17,640		0.01	2021-01-21
458	1194	Bay Area Gold Group Limited:O	19,400	11,252		0.01	2020-08-11
459	0526	Lisi Group (Holdings) Limited (BM):O	522,000	47,502		0.01	2021-01-07
460	6186	China Feihe Limited:O	577,000	13,357,550		0.01	2021-02-05
461	0433	North Mining Shares Company Limited:O	1,500,000	16,500		0.01	2020-01-02
462	2324	Capital VC Limited:O	22,000	5,192		0.01	2020-07-15
463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	161,000	557,060		0.01	2020-07-09
464	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	864,000	1,287,360		0.01	2020-11-18
465	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	701,360		0.01	2021-01-21
466	1345	Shanghai Pioneer Holding Ltd:O	80,000	77,600		0.01	2020-02-13
467	2168	Kaisa Prosperity Holdings Limited:O	9,750	197,925		0.01	2021-01-12
468	0645	Ares Asia Limited:O	32,000	9,920		0.01	2020-01-02
469	0704	Huscoke Holdings Limited:O	17,718	5,670		0.01	2020-11-24
470	1269	China First Capital Group Limited:O	310,000	38,440		0.01	2020-10-23
471	2002	China Sunshine Paper Holdings Company Limited:O	50,000	112,000		0.01	2021-01-20
472	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	58,520		0.01	2020-05-22
473	0006	Power Assets Holdings Limited:O	129,500	5,374,250		0.01	2020-10-12
474	0375	YGM TRADING LIMITED:O	10,000	20,800		0.01	2020-01-02
475	0651	China Ocean Industry Group Limited:O	20,550	2,733		0.01	2020-01-06
476	0985	CST Holding (HK) Limited (KY):O	28,952	59,062		0.01	2021-02-05
477	0768	UBA INVESTMENTS LIMITED:O	76,000	2,508		0.01	2020-01-02
478	1013	Wai Chun Group Holdings Limited:O	127,800	14,058		0.01	2020-11-30
479	0524	Great Wall Terroir Holdings Limited:O	61,600	10,349		0.01	2020-01-02
480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	36,750		0.01	2020-01-02
481	8462	Omnibridge Holdings Limited:O	35,000	20,300		0.01	2020-08-31
482	1086	Goodbaby International Holdings Limited:O	97,000	94,090		0.01	2020-02-27
483	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2020-01-02
484	1836	Stella International Holdings Limited:O	45,500	427,700		0.01	2020-10-09
485	1549	Ever Harvest Group Holdings Limited:O	80,000	7,280		0.01	2020-01-02
486	0655	HONGKONG CHINESE LIMITED:O	114,115	78,739		0.01	2020-01-02
487	0406	YAU LEE HOLDINGS LIMITED:O	25,000	25,750		0.01	2020-01-02
488	0499	Qingdao Holdings International Limited:O	28,480	11,534		0.01	2020-01-02
489	8186	Almana Limited:O	6,960	766		0.01	2020-01-02
490	2233	WEST CHINA CEMENT LIMITED:O	300,000	342,000		0.01	2020-12-22
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	659,600	5,369,144		0.01	2021-02-04
492	0978	China Merchants Land Limited:O	270,000	305,100		0.01	2020-01-02
493	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	29,370		0.01	2021-01-19
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	23,140		0.01	2020-02-04
495	0497	CSI Properties Limited (BM):O	510,000	117,810		0.01	2020-01-02
496	1867	Standard Development Group Limited:O	60,000	5,640		0.01	2020-01-02
497	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-01-02
498	0263	GT GROUP HOLDINGS LIMITED:O	8,896	934		0.01	2020-04-07
499	1536	Yuk Wing Group Holdings Limited:O	20,000	5,300		0.01	2020-01-02
500	1011	China NT Pharma Group Company Limited:O	100,000	12,300		0.01	2020-02-17
501	0904	China Green (Holdings) Limited:O	18,900	2,419		0.01	2020-01-02
502	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,844	33,524,348		0.01	2021-02-02
503	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,880	1,732		0.01	2020-10-05
504	9600	Newlink Technology Inc.:O	40,800	126,480		0.01	2021-02-04
505	3329	BOCOM International Holdings Company Limited:O	139,000	180,700		0.01	2020-09-15
506	0196	Honghua Group Limited:O	272,000	77,520		0.01	2020-07-27
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,377	2,006,652		0.01	2020-11-20
508	0039	China Beidahuang Industry Group Holdings Limited:O	312,000	16,224		0.01	2021-01-19
509	6036	Apex Ace Holding Limited:O	50,000	9,250		0.01	2020-01-02
510	1825	Sterling Group Holdings Limited (KY):O	40,000	3,080		0.01	2020-01-02
511	8540	Victory Securities (Holdings) Company Limited:O	10,000	12,600		0.00	2020-01-02
512	0818	Hi Sun Technology (China) Limited:O	138,000	309,120		0.00	2021-02-05
513	0547	Digital Domain Holdings Limited:O	2,030,000	162,400		0.00	2020-08-14
514	0993	XinKong International Capital Holdings Limited:O	425,512	67,231		0.00	2020-11-18
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	116,160		0.00	2020-01-02
516	0008	PCCW LIMITED:O	375,577	1,660,050		0.00	2021-01-07
517	2017	Chanhigh Holdings Limited:O	30,000	15,000		0.00	2020-01-02
518	6185	CanSino Biologics Inc.:H	6,400	2,145,280		0.00	2021-02-03
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	46,480		0.00	2020-01-02
520	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,500	188,625		0.00	2020-09-07
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	128,700		0.00	2020-01-02
522	1638	Kaisa Group Holdings Ltd.:O	290,000	1,081,700		0.00	2021-01-22
523	8195	Legendary Education Group Limited:O	72,000	25,200		0.00	2020-01-02
524	8055	China E-Information Technology Group Limited:O	184,000	5,336		0.00	2020-03-18
525	0493	GOME Retail Holdings Limited:O	999,035	1,368,678		0.00	2021-02-05
526	9939	Kintor Pharmaceutical Limited:O	17,000	219,300		0.00	2020-07-02
527	2868	Beijing Capital Land Co., Ltd.:H	70,000	91,000		0.00	2020-03-20
528	0159	Brockman Mining Limited:O	424,000	54,272		0.00	2020-01-02
529	1215	Kai Yuan Holdings Limited:O	580,000	27,840		0.00	2020-01-02
530	3690	Meituan:B	233,400	93,686,760		0.00	2021-02-03
531	1918	Sunac China Holdings Limited:O	209,000	6,249,100		0.00	2021-02-05
532	0833	ALLTRONICS HOLDINGS LIMITED:O	42,264	19,230		0.00	2020-01-02
533	8072	Roma (meta) Group Limited:O	7,835	1,019		0.00	2020-01-02
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	139,000	949,370		0.00	2021-02-04
535	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,228	281,124		0.00	2021-01-21
536	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	394,000	110,320		0.00	2021-01-19
537	1022	Feiyu Technology International Company Ltd.:O	67,500	23,288		0.00	2020-02-13
538	8089	Chinese Strategic Holdings Limited:O	18,000	918		0.00	2020-01-02
539	1088	China Shenhua Energy Company Limited:H	143,006	1,984,923		0.00	2021-01-27
540	1573	Southern Energy Holdings Group Limited:O	30,000	20,400	*	0.00	2020-04-01
541	1738	Feishang Anthracite Resources Limited:O	57,500	69,000		0.00	2021-01-25
542	8071	China Netcom Technology Holdings Limited:O	194,000	6,790		0.00	2020-01-02
543	0205	SEEC MEDIA GROUP LIMITED:O	15,800	1,896		0.00	2020-05-05
544	8028	Timeless Resources Holdings Limited:O	116,000	4,872		0.00	2020-01-22
545	0656	FOSUN INTERNATIONAL LIMITED:O	344,952	4,022,140		0.00	2021-02-03
546	3988	BANK OF CHINA LIMITED:H	3,427,700	9,049,128		0.00	2021-01-26
547	0193	CAPITAL ESTATE LIMITED:O	7,950	3,180		0.00	2020-01-02
548	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	721,861	7,868,285		0.00	2021-01-28
549	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	10,400		0.00	2020-01-02
550	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	96,560		0.00	2021-01-25
551	3908	China International Capital Corporation Limited:H	77,200	1,563,300		0.00	2021-02-03
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	302,000	27,527,300		0.00	2021-02-05
553	3623	China Success Finance Group Holdings Limited:O	22,000	23,320		0.00	2020-01-02
554	2169	Canggang Railway Limited:O	40,000	49,200		0.00	2021-01-21
555	1795	Yadong Group Holdings Limited:O	24,000	15,600		0.00	2021-01-04
556	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,300	159,165		0.00	2020-01-02
557	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,060		0.00	2020-07-21
558	8163	NOIZ Group Limited:O	51,787	1,036		0.00	2020-09-30
559	2806	Global X China Consumer Brand ETF:Unit	500	45,650		0.00	2020-12-30
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,192,000	5,244,800		0.00	2021-01-21
561	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	30,000		0.00	2020-01-02
562	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,100		0.00	2020-01-02
563	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	25,000	35,000		0.00	2020-10-23
564	83188	ChinaAMC CSI 300 Index ETF:Unit	12,000	668,880		0.00	2021-01-22
565	0663	KING STONE ENERGY GROUP LIMITED:O	278,000	21,684		0.00	2020-01-02
566	2338	WEICHAI POWER CO., LTD.:H	74,000	1,742,700		0.00	2021-02-04
567	8192	Global Token Limited:O	38,900	1,206	*	0.00	2020-01-02
568	0381	AOM International Group Company Limited:O	28,400	6,220		0.00	2021-01-29
569	3888	Kingsoft Corporation Limited:O	51,000	3,603,150		0.00	2021-02-03
570	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	164,000	79,540		0.00	2021-01-05
571	8156	Sinopharm Tech Holdings Limited:O	155,000	36,890		0.00	2020-01-02
572	2110	Tian Cheng Holdings Limited:O	80,000	10,240		0.00	2020-12-30
573	0464	China In-Tech Limited:O	16,000	8,320		0.00	2020-01-02
574	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	58,200		0.00	2020-01-02
575	1302	LifeTech Scientific Corporation:O	166,000	763,600		0.00	2021-02-02
576	3323	China National Building Material Company Limited:H	138,250	1,350,703		0.00	2021-01-27
577	0369	Wing Tai Properties Limited:O	48,233	189,556		0.00	2020-01-02
578	1143	China Energy Storage Technology Development Limited:O	18,000	7,380		0.00	2020-08-07
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	70,000		0.00	2020-01-02
580	1800	China Communications Construction Company Limited:H	154,000	552,860		0.00	2021-01-12
581	0380	China Pipe Group Limited (BM):O	46,000	6,118		0.00	2020-01-02
582	9968	Huijing Holdings Company Limited:O	180,000	354,600		0.00	2021-01-27
583	0947	MOBI Development Co., Ltd.:O	28,000	17,080		0.00	2020-02-26
584	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	2,160,000		0.00	2021-01-08
585	2899	ZIJIN MINING GROUP CO., LTD.:H	194,000	1,790,620		0.00	2021-01-21
586	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	17,000		0.00	2020-12-23
587	9618	JD.com, Inc.:A	90,100	33,300,960		0.00	2021-02-04
588	1052	Yuexiu Transport Infrastructure Limited:O	56,000	288,400		0.00	2020-08-28
589	0931	China HK Power Smart Energy Group Limited:O	188,193	85,628		0.00	2020-01-02
590	1683	Hope Life International Holdings Limited:O	20,000	4,000		0.00	2020-12-23
591	8018	Finsoft Financial Investment Holdings Limited:O	42,000	1,932		0.00	2020-01-02
592	6839	Yunnan Water Investment Co., Limited:H	12,000	11,160		0.00	2020-01-02
593	3933	United Laboratories International Holdings Limited (The):O	60,037	347,614		0.00	2021-01-06
594	0717	Emperor Capital Group Limited:O	219,000	31,755		0.00	2020-08-11
595	2799	China CITIC Financial Asset Management Co., Ltd.:H	804,000	715,560		0.00	2020-11-24
596	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	120,400		0.00	2020-08-04
597	2809	Global X China Clean Energy ETF:Unit	900	107,280		0.00	2020-12-30
598	0207	Joy City Property Limited:O	450,000	213,750		0.00	2020-07-15
599	3983	China BlueChemical Ltd.:H	56,000	99,680		0.00	2020-06-03
600	0869	Playmates Toys Limited:O	36,950	12,378		0.00	2020-01-02
601	0070	Rich Goldman Holdings Limited:O	60,000	2,880		0.00	2020-01-02
602	0862	Vision Values Holdings Limited:O	121,000	33,275		0.00	2020-05-20
603	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	640,050		0.00	2021-02-01
604	6968	Ganglong China Property Group Limited:O	50,000	234,500		0.00	2021-01-27
605	8325	China Smartpay Group Holdings Limited:O	60,000	10,440		0.00	2020-01-02
606	0305	Wuling Motors Holdings Limited:O	100,000	187,000		0.00	2021-02-01
607	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	194,400		0.00	2020-01-02
608	8536	TL Natural Gas Holdings Limited:O	20,000	2,500		0.00	2020-11-27
609	8107	Ficus Technology Holdings Limited:O	3,000	825		0.00	2020-08-06
610	8221	Gaoyu Finance Group Limited (KY):O	60,000	5,820		0.00	2020-01-02
611	3313	ArtGo Holdings Limited:O	120,000	7,560		0.00	2020-01-02
612	2221	New Concepts Holdings Limited:O	20,000	3,440	*	0.00	2020-01-02
613	0378	FDG Kinetic Limited:O	200,000	5,200		0.00	2021-01-20
614	0106	Landsea Green Management Limited:O	138,000	78,660		0.00	2020-04-28
615	8260	Yin He Holdings Limited:O	50,000	5,150		0.00	2020-01-02
616	0789	Artini Holdings Limited:O	32,000	4,320		0.00	2020-09-14
617	8201	PPS International (Holdings) Limited:O	15,600	2,028		0.00	2020-01-02
618	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	65,880		0.00	2021-01-08
619	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,000	34,840		0.00	2020-01-02
620	8272	Chinese Food and Beverage Group Limited:O	2,250	191	*	0.00	2020-01-02
621	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	25,350		0.00	2020-01-02
622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	196,020		0.00	2020-12-29
623	0604	SHENZHEN INVESTMENT LIMITED:O	251,726	651,970		0.00	2020-02-13
624	1610	COFCO Joycome Foods Limited:O	110,000	416,900		0.00	2021-02-05
625	1560	Star Group Asia Limited:O	18,000	7,740		0.00	2020-01-02
626	1676	Gaodi Holdings Limited (KY):O	2,800	1,988		0.00	2020-05-28
627	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	75,330		0.00	2020-01-02
628	6969	Smoore International Holdings Limited:O	163,000	12,469,500		0.00	2021-02-03
629	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	116,400		0.00	2020-02-10
630	0997	Chinlink International Holdings Limited:O	39,800	2,985		0.00	2020-01-02
631	0245	China Vered Financial Holding Corporation Limited:O	943,200	77,342		0.00	2020-01-02
632	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,479	4,191		0.00	2020-01-02
633	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,400	1,839,360		0.00	2021-01-27
634	1357	Meitu, Inc.:O	117,000	264,420		0.00	2020-11-05
635	0416	BANK OF JINZHOU CO., LTD.:H	94,000	178,600		0.00	2020-01-02
636	0998	China CITIC Bank Corporation Limited:H	392,800	1,414,080		0.00	2020-10-30
637	6066	CSC Financial Co., Ltd.:H	33,000	357,720		0.00	2021-01-08
638	6886	Huatai Securities Co., Ltd.:H	44,200	526,864		0.00	2021-01-26
639	1337	Razer Inc.:O	226,000	583,080		0.00	2021-02-01
640	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	62,000		0.00	2020-01-02
641	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,421	33,145		0.00	2021-01-29
642	1099	SINOPHARM GROUP CO. LTD.:H	34,000	631,720		0.00	2021-02-01
643	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	12,870		0.00	2020-01-02
644	1873	VIVA BIOTECH HOLDINGS:O	48,000	359,040		0.00	2021-01-14
645	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2020-01-02
646	2132	Landrich Holding Limited:O	40,000	5,120		0.00	2020-10-20
647	8100	Famous Tech International Holdings Limited:O	11,100	4,662		0.00	2020-01-02
648	0715	China Oceanwide Holdings Limited:O	402,000	64,320		0.00	2020-01-02
649	0760	Talent Property Group Limited:O	255,000	5,610		0.00	2020-01-02
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,543	7,123,972		0.00	2021-01-19
651	0580	Sun.King Technology Group Limited:O	40,000	112,000		0.00	2021-02-04
652	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	18,360		0.00	2020-01-02
653	0766	Sino Prosper (Group) Holdings Limited:O	56,000	1,008		0.00	2020-06-04
654	0612	Carmen Century Investment Limited (KY):O	32,000	60,160		0.00	2020-09-18
655	1778	Colour Life Services Group Co., Limited:O	35,000	122,150		0.00	2020-05-14
656	1070	TCL Electronics Holdings Limited:O	58,000	429,200		0.00	2021-02-01
657	2012	SUNSHINE OILSANDS LTD.:O	3,020	4,107		0.00	2020-02-27
658	1685	Boer Power Holdings Limited:O	18,000	9,540		0.00	2020-03-19
659	1038	CK Infrastructure Holdings Limited:O	61,500	2,573,775		0.00	2020-10-20
660	0979	Green Energy Group Limited:O	26,000	8,060		0.00	2020-01-02
661	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2020-01-02
662	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	8,056		0.00	2020-01-02
663	1448	Fu Shou Yuan International Group Limited:O	52,000	410,280		0.00	2021-01-07
664	8198	Crypto Flow Technology Limited:O	8,400	6,300		0.00	2020-05-29
665	2858	Yixin Group Limited:O	138,500	408,575		0.00	2020-12-17
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	82,600		0.00	2020-03-18
667	1460	ICO Group Limited:O	15,200	4,256		0.00	2020-12-09
668	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,400	67,749		0.00	2020-05-29
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	198,720		0.00	2020-06-16
670	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
671	9979	Greentown Management Holdings Company Limited:O	41,000	133,660		0.00	2020-07-30
672	8321	Tai Kam Holdings Limited:O	4,000	860		0.00	2020-07-16
673	9999	NetEase, Inc.:O	71,200	13,649,040		0.00	2021-01-22
674	0382	Edvantage Group Holdings Limited:O	22,000	196,900		0.00	2021-01-21
675	1799	Xinte Energy Co., Ltd.:H	6,400	169,600		0.00	2021-02-05
676	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,075		0.00	2020-09-08
677	1191	China Gem Holdings Limited:O	86,600	1,819		0.00	2021-02-02
678	1488	Best Food Holding Company Limited:O	32,000	23,040		0.00	2020-01-02
679	0185	Zensun Enterprises Limited:O	387,000	178,020		0.00	2020-01-02
680	1469	Get Nice Financial Group Limited:O	50,000	44,000		0.00	2020-01-02
681	0555	REXLot Holdings Limited:O	300,000	6,300	*	0.00	2020-01-02
682	2213	Yi Hua Holdings Limited:O	20,000	2,020	*	0.00	2020-01-02
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	113,920		0.00	2020-07-16
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	190,760		0.00	2021-01-28
685	0895	Dongjiang Environmental Company Limited:H	3,850	19,751		0.00	2020-01-02
686	1717	Ausnutria Dairy Corporation Ltd:O	33,000	415,800		0.00	2021-02-02
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	229,800		0.00	2020-11-26
688	0512	Grand Pharmaceutical Group Limited:O	68,000	423,640		0.00	2020-07-14
689	3638	Hunlicar Group Limited:O	84,000	15,792		0.00	2020-01-02
690	9983	Central China New Life Limited:O	24,000	182,400		0.00	2021-01-13
691	0700	TENCENT HOLDINGS LIMITED:O	182,276	133,608,308		0.00	2021-02-05
692	6099	China Merchants Securities Co., Ltd.:H	24,200	272,008		0.00	2021-01-12
693	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,589	2,845		0.00	2020-09-08
694	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	472,680		0.00	2021-02-02
695	0857	PETROCHINA COMPANY LIMITED:H	398,000	951,220		0.00	2020-12-23
696	1632	Minshang Creative Technology Holdings Limited:O	16,000	12,320		0.00	2020-01-02
697	0815	China Silver Group Limited:O	30,271	26,941		0.00	2021-02-04
698	1496	AP Rentals Holdings Limited:O	16,000	2,384		0.00	2020-01-02
699	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	22,400		0.00	2020-01-02
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	125,800		0.00	2021-01-26
701	0694	Beijing Capital International Airport Company Limited:H	34,000	184,280		0.00	2021-02-03
702	3800	GCL Technology Holdings Limited (KY):O	452,000	1,441,880		0.00	2021-02-05
703	1516	Sunac Services Holdings Limited:O	55,268	1,298,798		0.00	2021-02-04
704	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,540,480		0.00	2021-01-27
705	1051	G-Resources Group Limited:O	471,660	21,225		0.00	2020-01-02
706	1109	CHINA RESOURCES LAND LIMITED:O	124,000	3,813,000		0.00	2021-02-04
707	8259	Hon Corporation Limited:O	12,000	4,800		0.00	2020-09-10
708	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	15,170		0.00	2020-01-02
709	0806	Value Partners Group Limited:O	32,000	168,320		0.00	2021-01-29
710	0169	Wanda Hotel Development Company Limited:O	80,000	26,800		0.00	2020-08-03
711	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	8,400		0.00	2020-01-02
712	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	120,540		0.00	2020-08-18
713	1367	SFund International Holdings Limited:O	8,000	4,080		0.00	2020-01-02
714	0757	Solargiga Energy Holdings Limited:O	55,000	27,500		0.00	2021-01-27
715	1898	China Coal Energy Company Limited:H	67,000	145,390		0.00	2021-01-20
716	1076	Imperial Pacific International Holdings Limited:O	2,330,000	23,300		0.00	2020-08-11
717	2023	China Ludao Technology Company Limited:O	8,000	7,120		0.00	2020-01-02
718	0915	Daohe Global Group Limited:O	24,000	1,608		0.00	2020-01-02
719	0202	EverChina Int'l Holdings Company Limited:O	114,000	20,748		0.00	2020-01-02
720	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	430,000		0.00	2020-03-17
721	1258	China Nonferrous Mining Corporation Limited:O	54,000	116,100		0.00	2021-01-14
722	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,120		0.00	2020-06-10
723	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,531		0.00	2021-01-25
724	0295	KONG SUN HOLDINGS LIMITED:O	225,000	27,900		0.00	2020-08-13
725	1949	Platt Nera International Limited:O	6,000	1,770		0.00	2020-08-24
726	8079	Wisdomcome Group Holdings Limited:O	3,600	742		0.00	2020-01-02
727	9926	Akeso, Inc.:O	12,000	670,800		0.00	2021-02-05
728	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	323,640		0.00	2021-02-02
729	0827	Ko Yo Chemical (Group) Limited:O	80,000	5,760		0.00	2020-02-24
730	1818	Zhaojin Mining Industry Company Limited:H	38,000	310,840		0.00	2020-08-20
731	2400	XD Inc.:O	6,600	607,530		0.00	2021-02-04
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	731,500		0.00	2021-02-03
733	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	218,800		0.00	2021-01-21
734	0347	Angang Steel Company Limited:H	20,200	60,398		0.00	2021-02-01
735	0905	Walnut Capital Limited:O	10,000	800	*	0.00	2020-01-02
736	8081	Hang Tai Yue Group Holdings Limited:O	75,428	5,582		0.00	2020-01-02
737	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	212,400		0.00	2021-01-20
738	1222	WANG ON GROUP LIMITED:O	230,068	12,884		0.00	2020-10-27
739	1165	Shunfeng International Clean Energy Limited:O	68,000	15,028		0.00	2020-01-02
740	2013	Weimob Inc.:O	31,000	742,450		0.00	2021-02-04
741	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	157,440		0.00	2020-09-29
742	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	41,851	53,569		0.00	2020-01-02
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	185,840		0.00	2020-12-30
744	0603	China Oil And Gas Group Limited:O	77,000	31,185		0.00	2020-01-02
745	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,536		0.00	2020-01-02
746	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	50,310		0.00	2021-02-03
747	8083	Youzan Technology Limited:O	224,000	757,120		0.00	2021-01-12
748	8150	Seamless Green China (Holdings) Limited:O	20,000	980		0.00	2020-01-02
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	81,300		0.00	2020-05-05
750	8210	DLC Asia Limited:O	10,000	480		0.00	2020-06-19
751	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,740		0.00	2020-01-02
752	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	136,000		0.00	2020-01-02
753	3393	Wasion Holdings Limited:O	12,000	29,640		0.00	2020-01-02
754	1515	China Resources Medical Holdings Company Limited:O	15,500	120,125		0.00	2021-01-29
755	0279	Arta TechFin Corporation Limited:O	22,180	1,996	*	0.00	2020-01-02
756	1696	SISRAM MEDICAL LTD:O	5,200	26,520		0.00	2021-02-03
757	1315	Green Economy Development Limited:O	70,000	5,250		0.00	2020-01-02
758	3698	Huishang Bank Corporation Limited:H	40,500	104,490		0.00	2020-01-03
759	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,600		0.00	2021-02-02
760	0753	Air China Limited:H	52,000	300,040		0.00	2021-02-02
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,718,200	16,146,108		0.00	2021-02-02
762	0272	SHUI ON LAND LIMITED:O	90,000	102,600		0.00	2020-01-02
763	1478	Q Technology (Group) Company Limited:O	13,000	212,420		0.00	2021-01-27
764	1142	E&P Global Holdings Limited:O	1,605	963		0.00	2020-04-27
765	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	69,000		0.00	2020-12-17
766	3333	China Evergrande Group:O	144,000	2,217,600		0.00	2021-02-02
767	8315	Century Plaza Hotel Group:O	18,000	882		0.00	2020-01-02
768	0206	CM Energy Tech Co., Ltd.:O	35,000	7,350		0.00	2020-01-02
769	0777	NetDragon Websoft Holdings Limited:O	6,000	113,520		0.00	2020-11-26
770	1263	PC Partner Group Limited:O	4,000	12,920		0.00	2021-02-04
771	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,280		0.00	2020-01-02
772	2280	HC Group Inc.:O	14,000	15,120		0.00	2020-01-02
773	0055	Neway Group Holdings Limited:O	2,700	999		0.00	2020-01-02
774	1773	Tianli International Holdings Limited:O	23,000	219,650		0.00	2021-02-01
775	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	339,900		0.00	2021-01-27
776	2160	MicroPort CardioFlow Medtech Corporation:O	24,981	429,174		0.00	2021-02-04
777	0005	HSBC HOLDINGS PLC:O	218,467	9,110,074		0.00	2021-01-26
778	2327	Meilleure Health International Industry Group Limited:O	45,000	25,650		0.00	2021-01-15
779	1130	China Environmental Resources Group Limited:O	21,400	1,776		0.00	2020-11-24
780	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,050		0.00	2021-01-25
781	0467	United Energy Group Limited:O	271,000	341,460		0.00	2020-01-02
782	1598	China 21st Century Education Group Limited:O	12,000	7,680		0.00	2020-01-02
783	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	954		0.00	2020-08-27
784	0659	CTF Services Limited (BM):O	40,000	305,200		0.00	2021-01-28
785	1148	Xinchen China Power Holdings Limited:O	13,000	6,175		0.00	2021-01-08
786	0707	Asia Television Holdings Limited:O	100,000	4,700		0.00	2020-07-24
787	3382	Tianjin Port Development Holdings Limited:O	62,000	37,200		0.00	2020-11-09
788	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	24,500		0.00	2020-08-05
789	3899	CIMC Enric Holdings Limited:O	20,000	98,200		0.00	2021-02-03
790	0109	Good Resources Holdings Limited (BM):O	70,000	5,950	*	0.00	2020-01-02
791	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	16,248		0.00	2020-08-05
792	1282	Renze Harvest International Limited:O	308,000	90,860		0.00	2021-02-02
793	1830	Perfect Medical Health Management Limited (KY):O	12,000	40,320		0.00	2020-01-02
794	6978	Immunotech Biopharm Ltd:O	5,000	58,500		0.00	2020-11-04
795	1740	Values Cultural Investment Limited:O	10,000	1,550		0.00	2020-12-11
796	0419	Hony Media Group:O	130,000	24,050		0.00	2021-02-02
797	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	64,860		0.00	2020-12-23
798	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	200,040		0.00	2021-02-02
799	2309	ZO Future Group:O	183,750	27,563		0.00	2020-01-02
800	2202	China Vanke Company Limited:H	18,000	522,900		0.00	2020-10-30
801	0959	Century Entertainment International Holdings Limited:O	12,100	545		0.00	2020-01-02
802	0151	Want Want China Holdings Limited:O	113,000	629,410		0.00	2021-02-04
803	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,408	4,107		0.00	2020-01-02
804	2051	Vala Inc. (KY):O	12,500	7,875		0.00	2020-07-31
805	9988	Alibaba Group Holding Limited (KY):O	199,400	51,445,200		0.00	2021-02-05
806	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	17,700		0.00	2020-12-15
807	1462	Gold-Finance Holdings Limited:O	36,000	2,592	*	0.00	2020-01-02
808	8007	Global Strategic Group Limited:O	800	152		0.00	2020-08-25
809	0572	Future World Holdings Limited:O	8,290	1,575		0.00	2020-07-06
810	0646	China Environmental Technology Holdings Limited:O	32,000	576		0.00	2020-02-12
811	2131	Netjoy Holdings Limited:O	7,000	69,440		0.00	2021-02-01
812	0506	China Foods Limited:O	24,000	73,680		0.00	2020-02-06
813	1862	JINGRUI HOLDINGS LIMITED:O	13,000	30,810		0.00	2020-01-02
814	0182	Concord New Energy Group Limited:O	70,000	37,800		0.00	2020-08-06
815	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	40,600		0.00	2021-01-05
816	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	5,525		0.00	2020-07-15
817	1312	Kontafarma China Holdings Limited:O	46,500	3,441		0.00	2020-08-06
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	516,240		0.00	2020-12-29
819	0486	UNITED COMPANY RUSAL, IPJSC:O	126,000	447,300		0.00	2021-01-05
820	0772	China Literature Limited:O	8,404	640,805		0.00	2021-01-29
821	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,160		0.00	2020-01-02
822	1951	Jinxin Fertility Group Limited:O	20,000	388,000		0.00	2021-01-27
823	0144	China Merchants Port Holdings Company Limited:O	30,000	328,800		0.00	2020-05-19
824	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,500	1,800	*	0.00	2020-01-02
825	8176	SuperRobotics Holdings Limited (BM):O	4,100	3,362		0.00	2020-01-02
826	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,024		0.00	2020-01-02
827	3380	Logan Group Company Limited:O	44,000	513,920		0.00	2021-02-01
828	0582	Shin Hwa World Limited:O	28,060	5,724		0.00	2020-01-02
829	1456	Guolian Minsheng Securities Company Limited:H	3,500	14,525		0.00	2021-01-22
830	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,000	673,110		0.00	2021-02-03
831	0138	CCT Fortis Holdings Limited:O	6,872	1,787		0.00	2020-01-02
832	0851	Sheng Yuan Holdings Limited:O	30,000	690		0.00	2020-01-02
833	8027	KPM Holding Limited:O	1,000	151		0.00	2020-07-22
834	0288	WH Group Limited (KY):O	114,000	723,900		0.00	2021-02-04
835	1420	Chuan Holdings Limited:O	8,000	600		0.00	2020-01-02
836	1829	China Machinery Engineering Corporation:H	7,000	24,920		0.00	2020-01-02
837	2038	FIH Mobile Limited:O	62,000	74,400		0.00	2021-01-27
838	0021	Great China Holdings (Hong Kong) Limited:O	30,000	3,330		0.00	2020-01-02
839	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	52,000	162,240		0.00	2021-02-04
840	2230	MEDIALINK GROUP LIMITED:O	15,000	2,175		0.00	2020-01-02
841	2669	China Overseas Property Holdings Limited:O	24,666	122,097		0.00	2020-12-07
842	1113	CK Asset Holdings Limited (KY):O	27,708	1,076,456		0.00	2021-01-11
843	6996	Antengene Corporation Limited:O	5,000	95,100		0.00	2021-01-28
844	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,826	12,996		0.00	2020-01-02
845	1225	Lerado Financial Group Company Limited:O	16,800	2,134	*	0.00	2020-01-02
846	1884	eprint Group Limited:O	4,000	940		0.00	2020-01-02
847	0637	Lee Kee Holdings Limited:O	6,000	1,800		0.00	2020-01-02
848	1988	China Minsheng Banking Corp., Ltd.:H	59,812	272,743		0.00	2021-01-21
849	8078	China Creative Digital Entertainment Limited:O	1,935	155		0.00	2020-01-02
850	0346	Yanchang Petroleum International Limited:O	130,000	6,110		0.00	2020-01-02
851	1314	Tsui Wah Holdings Limited:O	10,000	2,800		0.00	2020-01-02
852	0400	Ingdan, Inc.:O	10,000	22,400		0.00	2020-12-29
853	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	3,000		0.00	2020-10-08
854	1062	China Development Bank International Investment Limited:O	20,000	3,600		0.00	2020-01-02
855	1185	China Energine International (Holdings) Limited:O	30,000	4,200		0.00	2020-01-02
856	0342	NewOcean Energy Holdings Limited:O	10,000	6,700		0.00	2020-01-02
857	2840	SPDR Gold Trust:Unit	2,700	3,530,250		0.00	2020-08-12
858	0574	Pa Shun International Holdings Limited:O	10,000	560		0.00	2020-02-04
859	2161	JBM (Healthcare) Limited:O	6,000	12,960		0.00	2021-02-05
860	0913	Harbour Digital Asset Capital Limited:O	1,493	211		0.00	2020-02-21
861	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	328		0.00	2020-09-11
862	3838	China Starch Holdings Limited:O	40,000	6,720		0.00	2020-01-02
863	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	199,600		0.00	2021-01-11
864	0660	Wai Chun Bio-Technology Limited:O	11,000	660		0.00	2020-11-30
865	2363	Tongda Hong Tai Holdings Limited:O	1,250	500		0.00	2020-01-02
866	0377	China Huajun Group Limited:O	400	3,288		0.00	2020-05-08
867	8269	Wealth Glory Holdings Limited:O	4,666	630		0.00	2020-03-13
868	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,596,000		0.00	2021-01-29
869	8178	China Information Technology Development Limited:O	1,533	537		0.00	2021-01-20
870	1083	Towngas Smart Energy Company Limited:O	19,000	62,890		0.00	2020-01-02
871	0220	Uni-President China Holdings Ltd.:O	27,000	246,510		0.00	2020-09-07
872	1849	AM Group Holdings Limited:O	5,000	2,950		0.00	2020-01-02
873	0066	MTR CORPORATION LIMITED:O	38,539	1,714,986		0.00	2021-01-06
874	3322	Win Hanverky Holdings Limited:O	8,000	2,960		0.00	2020-01-02
875	9922	Jiumaojiu International Holdings Limited:O	9,000	274,950		0.00	2020-12-17
876	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,152	1,006,144		0.00	2021-01-19
877	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	33,480		0.00	2021-01-21
878	8268	Smart City Development Holdings Limited (KY):O	6,000	372		0.00	2020-01-02
879	9996	Peijia Medical Limited:O	4,000	110,600		0.00	2021-02-02
880	8242	GSN Corporations Limited:O	10,000	150		0.00	2020-09-01
881	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	101,000		0.00	2020-01-02
882	1618	Metallurgical Corporation of China Ltd.:H	17,000	25,500		0.00	2021-01-05
883	0484	Forgame Holdings Limited:O	1,000	2,600		0.00	2020-02-13
884	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	56,000	122,080		0.00	2021-02-04
885	0166	New Times Corporation Limited (BM):O	51,700	2,947		0.00	2020-11-11
886	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,620		0.00	2020-01-02
887	1393	Hidili Industry International Development Limited:O	12,000	2,424		0.00	2020-02-20
888	6078	Hygeia Healthcare Holdings Co., Limited:O	3,600	230,400		0.00	2020-12-18
889	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,400		0.00	2020-01-02
890	2111	Best Pacific International Holdings Limited:O	6,000	9,360		0.00	2020-01-02
891	1378	China Hongqiao Group Limited:O	50,740	406,427		0.00	2021-01-26
892	2823	iShares FTSE China A50 ETF:Unit	5,300	115,858		0.00	2021-01-19
893	1508	China Reinsurance (Group) Corporation:H	38,000	31,160		0.00	2020-12-04
894	0689	EPI (Holdings) Limited:O	29,600	1,598		0.00	2020-10-23
895	1217	China Innovation Investment Limited:O	72,000	720		0.00	2020-01-02
896	2662	MH Development Limited:O	6,000	6,960	*	0.00	2020-01-02
897	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	5,880		0.00	2020-01-02
898	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	13,850		0.00	2020-01-02
899	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	11,400		0.00	2021-01-26
900	1176	Zhuguang Holdings Group Company Limited:O	40,000	42,800		0.00	2020-01-02
901	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,166	152,075		0.00	2020-11-19
902	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,200		0.00	2020-01-02
903	0019	SWIRE PACIFIC LIMITED:A	5,000	245,500		0.00	2020-12-11
904	2883	China Oilfield Services Limited:H	10,000	103,600		0.00	2021-02-05
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,500	762,600		0.00	2021-01-25
906	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,600	608,000		0.00	2021-02-01
907	1251	SPT Energy Group Inc.:O	10,000	3,050		0.00	2021-02-02
908	8296	Sino-Life Group Limited:O	4,000	688		0.00	2020-01-02
909	0001	CK Hutchison Holdings Limited:O	20,736	1,100,045		0.00	2021-01-29
910	2880	Liaoning Port Co., Ltd.:H	27,600	21,804		0.00	2020-01-02
911	0819	Tianneng Power International Limited:O	6,000	89,640		0.00	2021-02-05
912	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,405		0.00	2021-01-19
913	8270	China CBM Group Company Limited:O	7,000	189		0.00	2020-01-02
914	0563	Shanghai Industrial Urban Development Group Limited:O	25,200	18,648		0.00	2021-01-21
915	9666	Jinke Smart Services Group Co., Ltd.:H	800	61,720		0.00	2021-01-19
916	6993	Blue Moon Group Holdings Limited:O	30,500	483,120		0.00	2021-02-03
917	0864	Wing Lee Property Investments Limited:O	2,000	920		0.00	2020-01-02
918	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	10,800		0.00	2020-07-13
919	3868	Xinyi Energy Holdings Limited:O	36,400	180,544		0.00	2021-02-03
920	0743	Asia Cement (China) Holdings Corporation:O	8,000	52,640		0.00	2020-01-02
921	1368	Xtep International Holdings Limited:O	13,000	46,930		0.00	2021-01-08
922	6690	Haier Smart Home Co., Ltd.:H	12,400	437,720		0.00	2021-02-01
923	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	118,200		0.00	2021-01-14
924	9698	GDS Holdings Limited (KY):A	7,200	760,320		0.00	2021-02-04
925	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	1,164,900		0.00	2021-02-01
926	1433	Cirtek Holdings Limited:O	10,000	500		0.00	2021-01-05
927	1843	Snack Empire Holdings Limited:O	4,000	800		0.00	2020-01-02
928	6119	Tian Yuan Group Holdings Limited:O	3,000	975		0.00	2020-01-02
929	1899	Xingda International Holdings Limited:O	8,000	17,040		0.00	2020-01-02
930	1838	China Properties Group Limited:O	9,000	4,320		0.00	2020-01-02
931	2186	Luye Pharma Group Ltd.:O	16,000	99,040		0.00	2021-02-05
932	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,640		0.00	2020-01-02
933	0102	Summit Ascent Holdings Limited:O	22,000	19,580		0.00	2020-01-02
934	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,050		0.00	2020-01-02
935	0672	Zhong An Group Limited:O	27,200	7,888		0.00	2020-01-02
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,000	1,167,900		0.00	2020-07-30
937	0883	CNOOC LIMITED:O	215,000	1,831,800		0.00	2021-02-05
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	47,120		0.00	2021-02-05
939	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	22,800		0.00	2020-01-02
940	0480	HKR INTERNATIONAL LIMITED:O	7,040	22,739		0.00	2020-01-02
941	2222	NVC International Holdings Limited:O	20,000	3,840		0.00	2020-01-02
942	8148	Wuxi Life International Holdings Group Limited:O	6,000	114		0.00	2020-01-02
943	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	109,560		0.00	2021-01-18
944	0820	HSBC China Dragon Fund:Unit	253	4,681		0.00	2020-01-02
945	0123	Yuexiu Property Company Limited:O	71,180	109,617		0.00	2021-01-19
946	0778	Fortune Real Estate Investment Trust:Unit	9,000	64,530		0.00	2020-03-05
947	1991	Ta Yang Group Holdings Limited:O	4,000	880		0.00	2020-01-02
948	1186	China Railway Construction Corporation Limited:H	9,500	44,080		0.00	2021-01-19
949	1007	Longhui International Holdings Limited:O	1,450	220		0.00	2021-01-15
950	0813	Shimao Group Holdings Limited:O	16,000	354,400		0.00	2021-02-05
951	3989	Capital Environment Holdings Limited:O	64,000	8,064		0.00	2020-01-02
952	0800	A8 New Media Group Limited:O	12,000	2,640		0.00	2020-01-02
953	0210	Daphne International Holdings Limited:O	8,000	1,648		0.00	2020-07-16
954	2638	HK Electric Investments Limited:O	38,500	293,370		0.00	2020-09-30
955	1917	Doumob:O	10,000	1,460		0.00	2020-02-12
956	2088	Xiwang Property Holdings Company Limited:O	6,123	808		0.00	2020-01-02
957	1387	China Dili Group:O	38,400	102,528		0.00	2021-01-22
958	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	420		0.00	2020-09-08
959	1900	China ITS (Holdings) Co., Ltd.:O	7,000	1,631		0.00	2020-06-04
960	2888	STANDARD CHARTERED PLC:O	13,350	640,800		0.00	2021-01-19
961	9995	RemeGen Co., Ltd.:H	500	56,800		0.00	2021-01-20
962	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,300	442		0.00	2020-01-02
963	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,200		0.00	2020-10-29
964	3378	Xiamen International Port Co., Ltd:H	4,000	4,800		0.00	2020-09-30
965	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,432		0.00	2020-08-31
966	0632	CHK Oil Limited (BM):O	3,400	850		0.00	2020-01-02
967	6160	BeOne Medicine Ltd.:O	4,800	1,057,920		0.00	2021-01-26
968	1351	Bright Future Technology Holdings Limited:O	2,000	7,080		0.00	2020-12-30
969	1842	Grown Up Group Investment Holdings Limited:O	4,000	860		0.00	2020-01-02
970	1650	Hygieia Group Limited (KY):O	8,000	680		0.00	2020-07-13
971	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,544		0.00	2021-01-21
972	1942	MOG Digitech Holdings Limited:O	2,000	1,560		0.00	2020-10-29
973	6178	Everbright Securities Company Limited:H	2,800	18,424		0.00	2020-09-16
974	0546	Fufeng Group Limited:O	10,000	34,000		0.00	2020-01-02
975	2660	Zengame Technology Holding Limited:O	4,000	4,960		0.00	2020-10-27
976	8147	Millennium Pacific Group Holdings Limited:O	4,000	184		0.00	2020-01-02
977	2096	Simcere Pharmaceutical Group Limited:O	10,000	84,100		0.00	2021-01-06
978	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	542,000		0.00	2020-11-10
979	2666	Genertec Universal Medical Group Company Limited:O	6,500	40,885		0.00	2020-02-28
980	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	18,040		0.00	2020-08-10
981	9990	Archosaur Games Inc.:O	3,000	60,450		0.00	2021-01-21
982	1399	Veson Holdings Limited (KY):O	4,000	992		0.00	2020-01-02
983	0680	Nan Hai Corporation Limited:O	250,000	12,750		0.00	2020-08-13
984	0274	Renaissance Asia Silk Road Group Limited:O	4,550	264		0.00	2020-03-17
985	8006	Sino Splendid Holdings Limited:O	1,650	137		0.00	2020-01-02
986	0628	Tong Tong AI Social Group Limited:O	9,600	6,720		0.00	2020-06-29
987	6666	Evergrande Property Services Group Limited:O	38,264	683,395		0.00	2021-02-03
988	3836	China Harmony Auto Holding Limited:O	5,500	19,140		0.00	2020-01-02
989	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,960		0.00	2020-01-02
990	0712	Comtec Solar Systems Group Limited:O	2,500	1,775		0.00	2020-01-02
991	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,180		0.00	2020-07-28
992	0886	Silver Base Group Holdings Limited:O	7,500	1,223		0.00	2020-01-02
993	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	71,500		0.00	2020-12-30
994	1366	Jiangnan Group Limited:O	20,000	7,600		0.00	2021-02-01
995	2158	Yidu Tech Inc.:O	2,900	149,785		0.00	2021-02-03
996	9966	Alphamab Oncology:O	3,000	41,160		0.00	2020-06-30
997	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,680		0.00	2020-09-28
998	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	10,800		0.00	2020-09-04
999	2798	Perennial Energy Holdings Limited:O	5,000	75,500		0.00	2021-01-04
1000	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	76,000		0.00	2020-01-02
1001	2341	EcoGreen International Group Limited:O	2,400	3,096		0.00	2020-04-21
1002	3389	Hengdeli Holdings Limited:O	14,000	4,060		0.00	2020-01-02
1003	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600	3,000		0.00	2020-03-18
1004	1548	Genscript Biotech Corporation:O	6,000	73,440		0.00	2021-02-05
1005	0650	Productive Technologies Company Limited (BM):O	20,000	11,400		0.00	2020-01-02
1006	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-10-29
1007	0764	Eternity Investment Limited:O	11,276	2,199		0.00	2020-01-02
1008	8050	City Coolxuan Company Limited:O	4,000	1,440		0.00	2020-01-02
1009	2117	Datang Group Holdings Limited:O	4,000	18,200		0.00	2021-02-02
1010	0575	Regent Pacific Group Limited:O	7,000	1,351		0.00	2020-01-02
1011	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,000	24,080		0.00	2020-11-04
1012	8088	8088 Investment Holdings Limited:O	1,600	62		0.00	2020-01-02
1013	0885	Rentian Technology Holdings Limited:O	32,050	321	*	0.00	2020-01-02
1014	2039	China International Marine Containers (Group) Co., Ltd.:H	5,960	70,924		0.00	2020-05-11
1015	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	35,200		0.00	2020-06-09
1016	2588	BOC AVIATION LIMITED:O	2,000	129,300		0.00	2020-06-09
1017	0491	Emperor Culture Group Limited:O	9,200	662		0.00	2020-01-02
1018	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,280		0.00	2020-01-02
1019	0434	Boyaa Interactive International Limited:O	2,000	1,400		0.00	2020-05-28
1020	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,240		0.00	2020-01-02
1021	0586	China Conch Venture Holdings Limited:O	5,000	181,000		0.00	2020-03-16
1022	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2020-01-02
1023	6068	Wisdom Education International Holdings Company Limited:O	6,000	22,920		0.00	2020-02-10
1024	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,698		0.00	2020-01-02
1025	3889	Global Corn Group Limited:O	4,000	512		0.00	2020-01-02
1026	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	620	843		0.00	2020-05-11
1027	8130	Dadi International Group Limited:O	9,000	738		0.00	2020-01-02
1028	0799	IGG Inc:O	3,000	40,140		0.00	2021-02-03
1029	1797	East Buy Holding Limited:O	2,500	62,375		0.00	2021-01-12
1030	1293	Grand Baoxin Auto Group Limited:O	7,000	6,300		0.00	2020-07-28
1031	0681	Chinese People Holdings Company Limited:O	22,000	1,430		0.00	2020-01-02
1032	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,180		0.00	2020-01-02
1033	0910	China Sandi Holdings Limited:O	12,400	6,944		0.00	2020-01-02
1034	9633	Nongfu Spring Co., Ltd:H	12,200	738,100		0.00	2021-01-29
1035	3886	Town Health International Medical Group Limited:O	18,000	12,420	*	0.00	2020-01-02
1036	0767	Zhong Ji Longevity Science Group Limited:O	9,125	8,304		0.00	2020-01-02
1037	0941	China Mobile Limited (HK):O	47,500	2,227,750		0.00	2021-02-03
1038	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	81,900		0.00	2021-01-08
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	667,000		0.00	2020-12-21
1040	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	237,120		0.00	2020-12-17
1041	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	11,680		0.00	2021-01-20
1042	8063	Global Mastermind Holdings Limited:O	9,000	414		0.00	2020-01-02
1043	1096	Sino Energy International Holdings Group Limited:O	4,000	104	*	0.00	2020-08-28
1044	0817	China Jinmao Holdings Group Limited:O	26,000	83,200		0.00	2021-01-22
1045	6618	JD Health International Inc.:O	6,350	987,425		0.00	2021-01-28
1046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	54,250		0.00	2021-02-02
1047	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,452		0.00	2020-04-08
1048	1398	Industrial and Commercial Bank of China Limited:H	169,925	827,535		0.00	2021-01-19
1049	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2020-01-02
1050	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	67,200		0.00	2020-09-23
1051	2014	Ozner Water International Holding Limited:O	4,000	372		0.00	2020-09-25
1052	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	800		0.00	2020-01-02
1053	1333	China Zhongwang Holdings Limited:O	10,000	19,100		0.00	2020-10-30
1054	6988	Joy Spreader Group Inc.:O	4,000	13,640		0.00	2021-01-29
1055	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	173,700		0.00	2020-08-28
1056	1299	AIA Group Limited:O	21,000	2,100,000		0.00	2021-01-25
1057	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	3,138		0.00	2020-11-30
1058	2148	Vesync Co., Ltd:O	2,000	29,160		0.00	2020-12-30
1059	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,920		0.00	2021-01-13
1060	9688	Zai Lab Limited:O	150	203,100		0.00	2020-11-11
1061	1578	BANK OF TIANJIN CO., LTD.:H	3,000	9,390		0.00	2020-01-02
1062	8080	North Asia Strategic Holdings Limited:O	460	409		0.00	2020-01-02
1063	6138	Harbin Bank Co., Ltd.:H	5,000	5,050		0.00	2021-01-13
1064	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	10,300		0.00	2020-11-03
1065	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,280		0.00	2020-12-18
1066	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,500	190,025		0.00	2020-08-24
1067	1024	Kuaishou Technology:B	5,300	1,590,000		0.00	2021-02-05
1068	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	4,860		0.00	2020-07-13
1069	1246	Boill Healthcare Holdings Limited:O	2,120	388		0.00	2020-09-17
1070	9969	InnoCare Pharma Limited:O	2,000	41,900		0.00	2021-02-04
1071	0376	Yunfeng Financial Group Limited:O	6,000	18,300		0.00	2020-02-20
1072	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,800	146,276		0.00	2021-01-21
1073	8179	Palinda Group Holdings Limited:O	880	246		0.00	2020-01-02
1074	3759	Pharmaron Beijing Co., Ltd.:H	200	31,960		0.00	2020-10-14
1075	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	117,960		0.00	2021-01-28
1076	0842	Leoch International Technology Limited:O	2,000	1,720		0.00	2020-01-02
1077	1207	SRE Group Limited:O	30,000	1,170		0.00	2020-01-02
1078	0061	Green Leader Holdings Group Limited:O	760	97		0.00	2020-08-10
1079	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,550		0.00	2020-01-02
1080	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,480		0.00	2020-07-28
1081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,032		0.00	2020-01-02
1082	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,125	57		0.00	2020-06-01
1083	0616	EMINENCE ENTERPRISE LIMITED:O	1,260	510	*	0.00	2020-01-09
1084	3328	Bank of Communications Co., Ltd.:H	47,355	200,785		0.00	2021-01-21
1085	1788	Guotai Junan International Holdings Limited:O	13,000	16,510		0.00	2020-09-17
1086	0823	Link Real Estate Investment Trust:Unit	2,810	190,378		0.00	2021-02-03
1087	1585	Yadea Group Holdings Ltd.:O	4,000	77,760		0.00	2020-10-22
1088	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,820		0.00	2020-05-14
1089	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	272		0.00	2020-01-02
1090	3990	Midea Real Estate Holding Limited:O	1,600	26,528		0.00	2021-01-08
1091	0223	Elife Holdings Limited:O	4,000	216		0.00	2020-01-02
1092	2211	Universal Health International Group Holding Limited:O	500	200		0.00	2020-12-15
1093	2359	WuXi AppTec Co., Ltd.:H	400	80,240		0.00	2021-02-02
1094	1881	Regal Real Estate Investment Trust:Unit	4,000	5,240		0.00	2020-12-18
1095	1555	MIE Holdings Corporation:O	4,000	244		0.00	2020-12-23
1096	1958	BAIC Motor Corporation Limited:H	3,000	8,070		0.00	2021-01-28
1097	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,160		0.00	2021-01-21
1098	1072	Dongfang Electric Corporation Limited:H	400	2,876		0.00	2020-11-26
1099	1691	JS Global Lifestyle Company Limited:O	4,000	83,200		0.00	2020-12-28
1100	0067	China Lumena New Materials Corp.:O	157	196	*	0.00	2020-02-17
1101	2828	Hang Seng China Enterprises Index ETF:Unit	200	23,430		0.00	2020-11-10
1102	1928	Sands China Ltd.:O	8,800	290,840		0.00	2020-12-23
1103	1198	Royale Home Holdings Limited:O	2,699	3,374		0.00	2020-01-02
1104	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	100,400		0.00	2021-01-26
1105	0867	China Medical System Holdings Limited:O	2,500	33,450		0.00	2020-01-02
1106	1208	MMG Limited (HK):O	8,000	26,080		0.00	2021-01-06
1107	0622	Oshidori International Holdings Limited:O	6,000	3,660		0.00	2020-01-02
1108	2269	WuXi Biologics (Cayman) Inc.:O	4,000	482,800		0.00	2021-01-26
1109	6900	Sunkwan Properties Group Limited:O	2,000	4,740		0.00	2021-01-15
1110	9987	Yum China Holdings, Inc.:O	400	172,400		0.00	2020-12-29
1111	0190	HKC (HOLDINGS) LIMITED:O	484	3,707		0.00	2020-01-02
1112	6136	Kangda International Environmental Company Limited:O	2,000	1,300		0.00	2020-03-23
1113	2138	EC Healthcare:O	1,000	6,180		0.00	2021-01-26
1114	1181	Tang Palace (China) Holdings Limited:O	1,000	880		0.00	2020-01-02
1115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	28,400		0.00	2020-01-02
1116	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,190		0.00	2020-12-28
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	64,125		0.00	2020-05-18
1118	0916	China Longyuan Power Group Corporation Limited:H	3,000	37,200		0.00	2021-01-11
1119	0880	SJM Holdings Limited:O	5,000	46,600		0.00	2020-09-28
1120	0596	Inspur Digital Enterprise Technology Limited:O	1,000	3,110		0.00	2020-07-21
1121	8239	Capital Finance Holdings Limited:O	240	36		0.00	2020-04-09
1122	0552	China Communications Services Corporation Limited:H	2,000	7,120		0.00	2020-06-01
1123	0444	Sincere Watch (Hong Kong) Limited:O	5,000	350		0.00	2020-01-02
1124	1027	China Jicheng Holdings Limited:O	250	188		0.00	2020-08-26
1125	0585	Imagi International Holdings Limited:O	680	626		0.00	2020-01-02
1126	1883	CITIC Telecom International Holdings Limited:O	3,000	7,320		0.00	2020-09-09
1127	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2020-01-14
1128	1477	Ocumension Therapeutics:O	500	12,325		0.00	2021-02-02
1129	3396	Legend Holdings Corporation:H	1,000	12,020		0.00	2020-01-02
1130	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	46,200		0.00	2021-02-02
1131	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	86,850		0.00	2021-02-03
1132	0708	China Evergrande New Energy Vehicle Group Limited:O	6,500	344,825		0.00	2021-01-29
1133	8026	China Brilliant Global Limited:O	1,000	630		0.00	2020-01-02
1134	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	37		0.00	2020-11-24
1135	1860	Mobvista Inc.:O	1,000	7,940		0.00	2020-05-20
1136	8011	Polyard Petroleum International Group Limited:O	2,500	260		0.00	2020-01-02
1137	0318	Vongroup Limited:O	125	66		0.00	2020-01-02
1138	1888	Kingboard Laminates Holdings Limited:O	2,000	26,080		0.00	2021-01-18
1139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,000	125,300		0.00	2021-02-02
1140	2282	MGM China Holdings Limited:O	2,400	28,944		0.00	2020-10-29
1141	1661	China Frontier Technology Group:O	1,000	285		0.00	2020-01-02
1142	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-01-02
1143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	31,548		0.00	2021-01-18
1144	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	34,920		0.00	2021-01-11
1145	9893	Pizu Group Holdings Limited:O	2,000	1,580		0.00	2020-01-02
1146	3998	Bosideng International Holdings Limited:O	6,000	20,700		0.00	2021-02-04
1147	1145	Courage Investment Group Limited:O	600	171		0.00	2020-01-02
1148	0699	CAR Inc.:O	1,000	3,990		0.00	2021-02-02
1149	0011	HANG SENG BANK, LIMITED:O	900	126,270		0.00	2021-02-01
1150	0617	PALIBURG HOLDINGS LIMITED:O	500	1,020		0.00	2020-01-02
1151	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	44,100		0.00	2021-02-03
1152	0873	Shimao Services Holdings Limited:O	1,000	14,000		0.00	2021-02-03
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	16,140		0.00	2021-01-21
1154	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	90		0.00	2020-01-02
1155	2331	LI NING COMPANY LIMITED:O	1,000	50,900		0.00	2021-02-05
1156	9997	Kangji Medical Holdings Limited:O	500	5,850		0.00	2020-12-17
1157	0987	China Renewable Energy Investment Limited:O	998	201		0.00	2020-01-02
1158	6100	Tongdao Liepin Group:O	200	3,992		0.00	2020-01-02
1159	3913	KWG Living Group Holdings Limited:O	750	6,525		0.00	2021-01-28
1160	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,440		0.00	2020-01-02
1161	2778	Champion Real Estate Investment Trust:Unit	2,000	8,900		0.00	2020-10-12
1162	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,660		0.00	2021-01-18
1163	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,736		0.00	2020-10-29
1164	0750	China Shuifa Singyes Energy Holdings Limited:O	800	1,160		0.00	2020-09-07
1165	0860	Apollo Future Mobility Group Limited:O	2,500	1,350		0.00	2021-01-18
1166	1806	Huifu Limited:O	400	1,388		0.00	2021-01-14
1167	0124	Guangdong Land Holdings Limited:O	500	570		0.00	2020-01-02
1168	0275	Master Glory Group Limited:O	141	37	*	0.00	2020-01-02
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	48,300		0.00	2021-01-20
1170	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,520		0.00	2020-11-05
1171	1815	Mount Everest Gold Group Company Limited (KY):O	304	195		0.00	2020-01-02
1172	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40	56,960		0.00	2020-11-17
1173	1733	E-Commodities Holdings Limited:O	700	256		0.00	2020-01-02
1174	1528	Red Star Macalline Group Corporation Ltd.:H	160	784		0.00	2020-08-18
1175	0002	CLP HOLDINGS LIMITED:O	500	36,025		0.00	2020-12-17
1176	0474	Aceso Life Science Group Limited:O	1,247	289		0.00	2020-01-02
1177	2098	Zall Smart Commerce Group Ltd.:O	2,000	1,280		0.00	2020-01-02
1178	0960	Longfor Group Holdings Limited:O	1,000	41,250		0.00	2021-02-03
1179	0810	China Castson 81 Finance Company Limited (BM):O	150	8		0.00	2020-01-02
1180	0945	MANULIFE FINANCIAL CORPORATION:O	300	43,200		0.00	2020-01-02
1181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	352	12,373		0.00	2020-06-24
1182	2313	Shenzhou International Group Holdings Limited:O	200	34,220		0.00	2020-11-13
1183	8047	China Ocean Group Development Limited:O	500	95		0.00	2020-01-02
1184	6098	Country Garden Services Holdings Company Limited:O	234	15,935		0.00	2020-01-02
1185	1876	Budweiser Brewing Company APAC Limited:O	1,000	24,450		0.00	2020-12-21
1186	2007	Country Garden Holdings Company Limited:O	1,453	13,629		0.00	2021-01-21
1187	2366	SMI Culture & Travel Group Holdings Limited:O	100	6	*	0.00	2020-01-02
1188	1097	i-CABLE Communications Limited:O	277	18		0.00	2020-01-02
1189	1003	Huanxi Media Group Limited:O	120	186		0.00	2020-01-02
1190	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	333	623		0.00	2020-06-18
1191	1139	VICTORY GROUP LIMITED:O	27	6	*	0.00	2020-01-02
1192	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3	*	0.00	2020-01-02
1193	6823	HKT Limited (KY):O	68	711		0.00	2020-12-30
1194	8173	Hephaestus Holdings Limited:O	8	0		0.00	2020-01-02
1195	0059	Skyfame Realty (Holdings) Limited:O	30	29		0.00	2020-01-02
1196	0530	Goldin Financial Holdings Limited:O	12	3		0.00	2020-01-02

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