Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2021-02-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	49,599,184	7,191,882		2.73	2021-02-08
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,150,740	17,281,292		1.40	2018-03-28
3	8080	North Asia Strategic Holdings Limited:O	2,273,580	2,000,750		0.83	2021-02-08
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,453,750	1,134,380		0.69	2021-01-25
5	1127	Lion Rock Group Limited:O	5,154,272	3,917,247		0.67	2021-01-12
6	0343	CULTURECOM HOLDINGS LIMITED:O	8,356,417	676,870		0.60	2019-06-17
7	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,136,160	1,129,033		0.58	2021-02-03
8	0225	Pokfulam Development Company Limited:O	626,930	7,197,156		0.57	2018-06-11
9	0842	Leoch International Technology Limited:O	6,148,000	6,516,880		0.45	2020-07-14
10	8087	China 33 Media Group Limited:O	3,070,000	303,930		0.44	2020-06-11
11	8149	Altus Holdings Limited (KY):O	3,230,000	678,300		0.40	2018-08-02
12	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	670,840		0.37	2019-03-22
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	936,000	3,706,560		0.33	2017-10-24
14	2700	Green International Holdings Limited:O	2,100,015	714,005		0.32	2021-01-25
15	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,816,842	11,182,863		0.30	2020-12-30
16	0395	Smartac International Holdings Limited:O	16,336,000	702,448		0.29	2021-01-27
17	0983	SOCAM Development Limited:O	1,077,162	1,389,539		0.29	2019-06-27
18	1942	MOG Digitech Holdings Limited:O	1,396,000	1,074,920		0.28	2020-12-03
19	2028	Jolimark Holdings Limited:O	1,656,000	405,720		0.27	2021-01-21
20	0626	Public Financial Holdings Limited:O	2,909,000	5,730,730		0.26	2021-02-04
21	8635	Elephant Holdings Group Limited:O	1,000,000	92,000		0.25	2021-01-26
22	0459	Legend Upstar Holdings Limited (KY):O	4,417,000	530,040		0.24	2020-12-11
23	8161	MediNet Group Limited (KY):O	2,500,000	150,000		0.24	2020-02-04
24	8226	KOALA Financial Group Limited:O	6,592,000	131,840		0.24	2021-02-05
25	6163	Gemilang International Limited:O	592,000	532,800		0.24	2019-12-16
26	0602	Jiahua Stores Holdings Limited:O	2,422,500	358,530		0.23	2020-05-18
27	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	53,970		0.23	2021-01-28
28	8275	China New Consumption Group Limited:O	2,040,000	48,960		0.23	2018-07-12
29	8163	NOIZ Group Limited:O	2,984,130	56,698		0.23	2021-01-26
30	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	538,697	355,540		0.22	2020-09-08
31	8622	Huakang Biomedical Holdings Company Limited:O	880,000	99,440		0.22	2019-04-10
32	8208	WMCH Global Investment Limited:O	1,284,000	148,944		0.21	2020-12-18
33	8299	GT Gold Holdings Limited:O	3,111,178	87,113		0.21	2020-08-03
34	1653	MOS House Group Limited:O	498,000	249,000		0.21	2020-12-16
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,646,000	1,711,840		0.21	2021-01-28
36	1102	Enviro Energy International Holdings Limited:O	1,104,050	187,689		0.20	2021-02-02
37	1889	Sanai Health Industry Group Company Limited:O	6,172,500	555,525	*	0.20	2019-12-05
38	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	314,280		0.19	2015-06-18
39	8296	Sino-Life Group Limited:O	1,432,000	254,896		0.19	2020-04-17
40	0555	REXLot Holdings Limited:O	28,759,927	603,958	*	0.19	2019-03-25
41	0787	Global Brands Group Holding Limited:O	1,923,000	340,371		0.19	2021-01-21
42	0052	FAIRWOOD HOLDINGS LIMITED:O	239,000	4,139,480		0.18	2021-02-08
43	1767	TS WONDERS HOLDING LIMITED:O	1,800,000	729,000		0.18	2021-01-06
44	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,195,000	324,860		0.18	2021-01-25
45	0886	Silver Base Group Holdings Limited:O	3,783,788	609,190		0.17	2021-01-25
46	0411	LAM SOON (HONG KONG) LIMITED:O	406,000	5,684,000		0.17	2018-03-15
47	2878	Solomon Systech (International) Limited:O	4,082,000	1,449,110		0.16	2021-01-07
48	0645	Ares Asia Limited:O	815,667	252,857		0.16	2020-03-26
49	8496	Global Uin Intelligence Holdings Limited:O	380,000	220,400	*	0.16	2020-10-05
50	1623	Hilong Holding Limited:O	2,682,000	885,060		0.16	2020-03-12
51	1182	Success Dragon International Holdings Limited:O	3,726,150	383,793		0.16	2021-01-25
52	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	360,340	533,303		0.15	2021-01-07
53	1884	eprint Group Limited:O	804,000	184,920		0.15	2018-11-14
54	1400	Moody Technology Holdings Limited:O	530,000	53,000		0.15	2021-02-02
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	880,000	115,280		0.14	2019-03-28
56	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,510,000		0.14	2018-01-22
57	0764	Eternity Investment Limited:O	5,252,025	1,008,389		0.14	2020-12-29
58	1985	Microware Group Limited:O	412,000	362,560		0.14	2020-12-22
59	8623	China Saftower International Holding Group Limited:O	1,090,000	79,570		0.14	2021-01-05
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,338,000	5,050,080		0.13	2021-02-04
61	0373	ALLIED GROUP LIMITED (HK):O	4,642,000	14,993,660		0.13	2020-09-08
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	430,287		0.13	2020-10-09
63	0577	South Shore Holdings Limited:O	1,304,004	76,936		0.13	2020-07-13
64	1259	Prosperous Future Holdings Limited (KY):O	2,159,000	181,356		0.12	2021-01-13
65	1124	COASTAL GREENLAND LIMITED:O	4,816,087	332,310		0.12	2020-11-23
66	0229	RAYMOND INDUSTRIAL LIMITED:O	568,000	636,160		0.11	2020-12-22
67	1891	Heng Hup Holdings Limited:O	1,120,000	197,120		0.11	2020-08-17
68	1573	Southern Energy Holdings Group Limited:O	794,000	539,920	*	0.11	2020-03-25
69	8427	WS-SK Target Group Limited:O	752,000	44,368		0.11	2020-06-15
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	978,000	1,750,620		0.11	2021-01-21
71	1792	CMON Limited:O	1,970,000	145,780	*	0.11	2020-03-13
72	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,480,000	4,569,600		0.11	2020-10-06
73	0763	ZTE CORPORATION:H	819,840	17,134,656		0.11	2021-02-05
74	8071	China Netcom Technology Holdings Limited:O	5,080,500	187,979		0.11	2020-09-01
75	1198	Royale Home Holdings Limited:O	2,787,375	3,456,345		0.11	2018-12-06
76	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,968,000	964,320		0.11	2021-02-08
77	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,100,000	85,800		0.11	2020-03-02
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	946,038	107,848		0.10	2021-02-08
79	0975	Mongolian Mining Corporation:O	1,056,250	2,133,625		0.10	2020-11-06
80	0310	Prosperity Investment Holdings Limited:O	1,240,000	28,520		0.10	2020-07-23
81	0263	GT GROUP HOLDINGS LIMITED:O	170,292	17,540		0.10	2021-01-26
82	1500	In Construction Holdings Limited:O	840,000	140,280		0.10	2018-01-30
83	8445	Noble Engineering Group Holdings Limited:O	700,000	67,900		0.10	2019-08-14
84	8265	China Trustful Group Limited:O	3,000,000	39,000	*	0.10	2019-12-23
85	0156	LIPPO CHINA RESOURCES LIMITED:O	9,068,000	1,006,548		0.10	2020-12-17
86	0588	Beijing North Star Company Limited:H	696,000	995,280		0.10	2021-01-08
87	1581	Progressive Path Group Holdings Limited:O	1,010,000	109,080		0.10	2018-08-17
88	0509	Century Sunshine Group Holdings Limited:O	4,380,501	254,069		0.10	2021-01-21
89	2662	MH Development Limited:O	1,024,000	1,187,840	*	0.10	2019-07-22
90	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	148,352		0.09	2017-10-13
91	0484	Forgame Holdings Limited:O	160,100	440,275		0.09	2021-02-05
92	0724	Ruixin International Holdings Limited:O	781,000	32,021		0.09	2020-02-25
93	8659	Yik Wo International Holdings Limited:O	555,000	85,470		0.09	2020-08-10
94	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	9,480		0.09	2018-10-25
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,156,807	1,380,356		0.09	2021-02-03
96	0082	Crazy Sports Group Limited:O	4,123,000	2,391,340		0.09	2021-02-08
97	0430	Oriental Explorer Holdings Limited:O	3,512,000	259,888		0.09	2016-05-27
98	0923	Integrated Waste Solutions Group Holdings Limited:O	4,302,000	197,892		0.09	2020-03-19
99	1446	Hung Fook Tong Group Holdings Limited:O	584,000	315,360		0.09	2021-02-05
100	8078	China Creative Digital Entertainment Limited:O	240,662	16,124		0.09	2020-12-07
101	1706	Shuang Yun Holdings Limited:O	885,000	92,925		0.09	2020-02-05
102	0750	China Shuifa Singyes Energy Holdings Limited:O	2,222,000	3,555,200		0.09	2021-02-08
103	8195	Legendary Education Group Limited:O	1,326,000	477,360		0.09	2021-01-29
104	1338	BaWang International (Group) Holding Limited:O	2,728,000	305,536		0.09	2021-01-22
105	1097	i-CABLE Communications Limited:O	6,153,237	393,807		0.09	2020-12-08
106	8360	Basic House New Life Group Limited:O	760,000	38,760		0.09	2021-01-08
107	0746	Lee & Man Chemical Company Limited:O	702,000	2,379,780		0.09	2021-01-14
108	0195	Greentech Technology International Limited:O	5,630,000	585,520		0.08	2021-01-04
109	8292	VSING Limited:O	98,000	18,620		0.08	2021-01-21
110	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	305,000	38,735		0.08	2020-12-03
111	1087	InvesTech Holdings Limited:O	1,134,000	94,122		0.08	2020-01-03
112	8186	Almana Limited:O	12,500	8,750		0.08	2019-08-21
113	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,100	1,452,240		0.08	2020-10-08
114	0990	Deep Source Holdings Limited:O	9,474,000	3,505,380		0.08	2021-01-15
115	0369	Wing Tai Properties Limited:O	1,081,074	4,248,621		0.08	2020-11-27
116	0128	ENM Holdings Limited (HK):O	1,312,000	800,320		0.08	2021-01-13
117	8178	China Information Technology Development Limited:O	190,000	66,500		0.08	2021-01-20
118	8621	Metropolis Capital Holdings Limited:O	752,000	63,920		0.08	2020-08-13
119	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	145,800		0.08	2021-01-25
120	0559	DeTai New Energy Group Limited:O	12,170,000	316,420		0.08	2021-01-28
121	1171	Yankuang Energy Group Company Limited:H	1,472,000	8,876,160		0.08	2021-02-01
122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	3,654,000		0.08	2020-12-08
123	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	150,000		0.08	2020-08-14
124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	166,000		0.07	2021-02-01
125	1829	China Machinery Engineering Corporation:H	676,000	2,406,560		0.07	2021-01-25
126	8159	China United Venture Investment Limited:O	520,000	59,800		0.07	2018-04-18
127	0403	STARLITE HOLDINGS LIMITED:O	386,000	110,010		0.07	2020-11-30
128	0825	New World Department Store China Limited:O	1,231,000	1,329,480		0.07	2021-01-18
129	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	106,920		0.07	2017-08-17
130	0815	China Silver Group Limited:O	1,162,000	1,069,040		0.07	2021-02-08
131	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	582,200	2,182,086		0.07	2021-02-05
132	3313	ArtGo Holdings Limited:O	2,830,000	181,120		0.07	2021-01-21
133	6663	IWS Group Holdings Limited:O	560,000	336,000		0.07	2021-02-05
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,050,000	588,000		0.07	2021-01-21
135	0040	Gold Peak Technology Group Limited:O	547,000	317,260		0.07	2020-05-21
136	1766	CRRC Corporation Limited:H	3,024,900	9,861,174		0.07	2021-02-05
137	1049	Celestial Asia Securities Holdings Limited:O	55,284	93,430		0.07	2020-09-08
138	2312	China Financial Leasing Group Limited:O	1,314,250	82,798		0.07	2021-01-26
139	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,000	319,280		0.07	2021-02-08
140	1442	Infinity Logistics and Transport Ventures Limited:O	1,360,000	550,800		0.07	2020-11-05
141	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	869,820		0.07	2021-02-04
142	0956	China Suntien Green Energy Corporation Limited:H	1,218,000	2,923,200		0.07	2021-01-27
143	0918	Majestic Dragon AeroTech Holdings Limited:O	610,000	77,470		0.07	2021-02-03
144	1447	SFK Construction Holdings Limited:O	262,000	162,440		0.07	2020-06-09
145	0390	CHINA RAILWAY GROUP LIMITED:H	2,738,000	9,884,180		0.07	2021-02-01
146	3773	Yinsheng Digifavor Company Limited:O	270,000	124,200		0.07	2020-07-07
147	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	265,200		0.06	2017-08-17
148	1977	ANALOGUE HOLDINGS LIMITED:O	898,000	1,176,380		0.06	2020-12-23
149	6038	G & M Holdings Limited (KY):O	640,000	91,520		0.06	2021-01-22
150	1540	Left Field Printing Group Limited:O	318,892	154,663		0.06	2020-06-03
151	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	40,000	44,400		0.06	2021-02-08
152	1466	Baijin Life Science Holdings Limited:O	169,172	23,346		0.06	2021-02-04
153	3337	Anton Oilfield Services Group:O	1,906,000	1,067,360		0.06	2021-01-29
154	0183	Winfull Group Holdings Limited:O	3,536,000	162,656		0.06	2019-10-04
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,008,000		0.06	2021-01-25
156	8430	C&N Holdings Limited:O	400,000	74,000		0.06	2020-11-11
157	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	29,500		0.06	2020-11-13
158	1912	Contel Technology Company Limited:O	495,000	121,275		0.06	2021-02-02
159	8627	Orange Tour Cultural Holding Limited:O	488,000	121,024		0.06	2020-12-11
160	0142	FIRST PACIFIC COMPANY LIMITED:O	2,642,030	6,552,234		0.06	2021-01-06
161	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	62,400		0.06	2020-05-12
162	0928	King International Investment Limited (KY):O	776,462	112,587		0.06	2021-02-08
163	1025	KNT Holdings Limited:O	312,000	93,600		0.06	2020-01-30
164	0745	China National Culture Group Limited:O	351,800	80,914		0.06	2021-01-05
165	0143	Guoan International Limited:O	4,626,000	231,300		0.06	2020-02-04
166	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,500	314,675		0.06	2020-08-18
167	0276	Mongolia Energy Corporation Limited:O	109,944	120,938		0.06	2021-02-04
168	1327	Luxxu Group Limited:O	242,000	44,770		0.06	2020-09-07
169	0261	GBA Holdings Limited:O	107,223,000	1,072,230		0.06	2019-10-09
170	0522	ASMPT Limited:O	236,000	27,989,600		0.06	2021-02-08
171	0062	Transport International Holdings Limited:O	262,330	3,761,812		0.06	2021-01-21
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	316,000	1,011,200		0.06	2020-09-16
173	6123	YTO International Express and Supply Chain Technology Limited:O	236,000	1,276,760		0.06	2021-01-20
174	9689	JTF International Holdings Limited:O	516,000	288,960		0.06	2021-02-08
175	8502	Ocean Line Port Development Limited:O	440,000	108,680		0.06	2019-09-06
176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	426,980		0.05	2017-03-17
177	1222	WANG ON GROUP LIMITED:O	9,012,284	504,688		0.05	2021-01-21
178	1750	REM Group (Holdings) Limited:O	970,000	45,590		0.05	2020-10-15
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	709,117	666,570		0.05	2020-11-03
180	0911	Qianhai Health Holdings Limited:O	900,500	134,175		0.05	2021-01-20
181	0301	SANVO Fine Chemicals Group Limited:O	226,000	253,120		0.05	2020-10-21
182	1650	Hygieia Group Limited (KY):O	1,056,000	88,704		0.05	2021-01-07
183	1843	Snack Empire Holdings Limited:O	420,000	83,160		0.05	2020-03-17
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,606	221,677		0.05	2018-06-28
185	1200	Midland Holdings Limited (BM):O	375,237	315,199		0.05	2021-02-05
186	0347	Angang Steel Company Limited:H	733,660	2,281,683		0.05	2021-01-25
187	0030	YNBY International Limited:O	3,321,000	1,610,685		0.05	2021-01-28
188	0678	Genting Hong Kong Limited:O	4,324,080	1,297,224		0.05	2021-01-04
189	0202	EverChina Int'l Holdings Company Limited:O	3,711,500	671,782		0.05	2020-08-14
190	1133	Harbin Electric Company Limited:H	342,000	725,040		0.05	2020-12-29
191	8259	Hon Corporation Limited:O	348,000	135,720		0.05	2019-12-12
192	6162	China Tianrui Automotive Interiors Co., LTD:O	1,000,000	130,000		0.05	2019-01-21
193	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	15,600		0.05	2020-08-14
194	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,000	524,520		0.05	2021-02-05
195	1255	TATA Health International Holdings Limited (KY):O	106,000	243,800		0.05	2020-11-20
196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,996,133	3,276,829		0.05	2021-01-29
197	2288	Rykadan Capital Limited:O	184,767	110,860		0.05	2020-12-17
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	921,199	59,878		0.05	2021-01-07
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,180,000	731,600		0.05	2021-02-08
200	2326	New Provenance Everlasting Holdings Limited:O	10,290,000	123,480		0.05	2020-12-08
201	2682	Yun Lee Marine Group Holdings Limited:O	488,000	62,464		0.05	2019-11-13
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,509	29,207		0.05	2021-01-20
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,822,000	474,096		0.05	2019-03-26
204	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	104,000	109,200		0.05	2020-08-31
205	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	450,000		0.05	2020-09-22
206	0736	China Properties Investment Holdings Limited:O	64,443	38,021		0.05	2020-01-09
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,900,000	5,130,000		0.05	2021-02-04
208	1932	CPM Group Limited (KY):O	480,000	225,600		0.05	2018-10-15
209	1108	Triumph New Energy Company Limited:H	120,000	1,125,600		0.05	2021-02-08
210	8406	China Oral Industry Group Holdings Limited:O	380,000	90,440		0.05	2020-08-07
211	1728	China ZhengTong Auto Services Holdings Limited:O	1,273,500	967,860		0.05	2021-02-04
212	1472	Sang Hing Holdings (International) Limited:O	470,000	164,500		0.05	2021-02-08
213	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	14,850		0.05	2021-01-20
214	0039	China Beidahuang Industry Group Holdings Limited:O	2,904,000	148,104		0.05	2021-01-25
215	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	335,500	2,190,815		0.05	2021-01-28
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,578,379	2,965,136		0.05	2020-12-07
217	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
218	8151	Bao Shen Holdings Limited:O	195,000	14,235		0.05	2019-06-18
219	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,868,000	28,680		0.05	2020-11-11
220	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	46,500		0.05	2020-05-05
221	0235	CSC Holdings Limited (HK):O	9,388,785	1,305,041		0.05	2021-02-05
222	1737	A & S Group (Holdings) Limited:O	460,000	51,980		0.05	2018-08-22
223	0139	Smart Fish Wealthlink Holdings Limited:O	7,308,993	175,416		0.05	2021-02-05
224	0932	Shunten International (Holdings) Limited:O	1,160,000	153,120		0.05	2019-05-29
225	1147	Edensoft Holdings Limited:O	900,000	119,700		0.05	2021-01-26
226	0804	Pinestone Capital Limited:O	2,030,000	50,750		0.04	2021-02-04
227	0397	Minerva Group Holding Limited:O	1,252,142	78,885		0.04	2020-12-03
228	8147	Millennium Pacific Group Holdings Limited:O	463,500	21,321		0.04	2020-03-05
229	3822	Sam Woo Construction Group Limited:O	752,000	75,952		0.04	2020-03-03
230	1433	Cirtek Holdings Limited:O	890,000	46,280		0.04	2020-08-13
231	1825	Sterling Group Holdings Limited (KY):O	350,000	27,650		0.04	2019-02-19
232	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,738,000	205,084		0.04	2021-01-18
233	8309	Man Shing Global Holdings Limited:O	260,000	16,380		0.04	2019-11-13
234	0318	Vongroup Limited:O	83,000	43,990		0.04	2016-02-29
235	2009	BBMG Corporation:H	1,010,000	1,504,900		0.04	2021-01-15
236	0321	TEXWINCA HOLDINGS LIMITED:O	594,000	938,520		0.04	2021-01-08
237	8349	Yunhong Guixin Group Holdings Limited:O	170,000	113,900		0.04	2021-01-21
238	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	982,699	40,291		0.04	2021-01-20
239	2866	COSCO SHIPPING Development Co., Ltd.:H	1,549,100	1,812,447		0.04	2021-02-08
240	1560	Star Group Asia Limited:O	270,000	117,450		0.04	2020-01-29
241	0757	Solargiga Energy Holdings Limited:O	1,388,011	707,886		0.04	2021-02-05
242	0633	China All Access (Holdings) Limited:O	964,000	123,392		0.04	2020-07-08
243	6829	Dragon Rise Group Holdings Limited:O	500,000	55,500		0.04	2019-10-21
244	8090	China Assurance Finance Group Limited:O	734,000	30,094	*	0.04	2019-04-02
245	1429	Skymission Group Holdings Limited:O	664,000	109,560		0.04	2021-01-22
246	0554	Hans Group Holdings Limited (KY):O	1,634,000	637,260		0.04	2021-02-04
247	0729	FDG Electric Vehicles Limited:O	1,030,502	195,795	*	0.04	2020-07-02
248	0381	AOM International Group Company Limited:O	311,600	71,668		0.04	2020-09-18
249	1072	Dongfang Electric Corporation Limited:H	138,600	1,011,780		0.04	2021-02-05
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,534	16,997		0.04	2018-07-19
251	8150	Seamless Green China (Holdings) Limited:O	640,000	37,120		0.04	2020-09-21
252	0959	Century Entertainment International Holdings Limited:O	519,526	25,457		0.04	2020-11-13
253	1842	Grown Up Group Investment Holdings Limited:O	404,000	93,728		0.04	2021-02-08
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,109,244	2,551,261		0.04	2021-02-01
255	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	39,824		0.04	2020-09-10
256	1633	Sheung Yue Group Holdings Limited:O	276,000	42,780		0.04	2020-11-27
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	247,220	1,164,406		0.04	2020-03-04
258	2080	AUX International Holdings Limited:O	150,000	70,500		0.04	2020-02-27
259	8646	China Hongguang Holdings Limited:O	120,000	35,400		0.04	2020-12-14
260	2699	Xinming China Holdings Limited:O	750,000	61,500		0.04	2021-02-02
261	0788	China Tower Corporation Limited:H	18,608,000	20,654,880		0.04	2021-02-08
262	1110	Kingworld Medicines Group Limited:O	248,000	178,560		0.04	2019-03-15
263	1340	Huisheng International Holdings Limited:O	350,000	38,850		0.04	2020-11-11
264	0578	Rosan Resources Holdings Limited:O	412,430	22,684		0.04	2019-11-11
265	8121	Guoen Holdings Limited:O	660,000	13,860		0.04	2020-07-06
266	2381	SMC Electric Limited:O	790,000	75,050		0.04	2021-01-22
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,570,800		0.04	2021-01-27
268	0177	Jiangsu Expressway Company Limited:H	480,000	4,252,800		0.04	2020-07-28
269	0689	EPI (Holdings) Limited:O	2,053,394	106,776		0.04	2021-02-08
270	0986	Dufu Liquor Group Limited:O	244,364	75,753		0.04	2020-07-17
271	0802	China e-Wallet Payment Group Limited:O	1,070,000	115,560		0.04	2018-10-30
272	0831	CONVENIENCE RETAIL ASIA LIMITED:O	302,000	211,400		0.04	2021-01-22
273	0022	MEXAN LIMITED (BM):O	760,003	95,000		0.04	2020-05-15
274	1894	Hang Yick Holdings Company Limited:O	295,000	64,900		0.04	2020-09-11
275	1106	Ming Lam Holdings Limited:O	5,700,000	57,000	*	0.04	2020-02-14
276	0480	HKR INTERNATIONAL LIMITED:O	567,946	1,811,748		0.04	2020-11-27
277	1685	Boer Power Holdings Limited:O	295,000	156,350		0.04	2021-01-18
278	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	172,000	299,280		0.04	2021-01-25
279	1057	Zhejiang Shibao Company Limited:H	82,000	144,320		0.04	2021-02-08
280	8007	Global Strategic Group Limited:O	34,484	6,552		0.04	2020-08-25
281	0926	Besunyen Holdings Company Limited:O	615,000	212,175		0.04	2020-12-08
282	8009	Chinese Energy Holdings Limited:O	22,150	9,635		0.04	2019-07-23
283	1621	Vico International Holdings Limited:O	376,000	36,848		0.04	2019-11-04
284	0784	Ling Yui Holdings Limited:O	300,000	61,200		0.04	2021-01-07
285	8426	Modern Living Investments Holdings Limited:O	300,000	45,300		0.04	2019-03-28
286	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	81,000		0.04	2019-04-02
287	2727	Shanghai Electric Group Company Limited:H	1,096,000	3,419,520		0.04	2021-02-08
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	221,600	1,794,960		0.04	2021-02-03
289	1883	CITIC Telecom International Holdings Limited:O	1,371,550	3,360,298		0.04	2021-01-27
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,167,993	4,485,093		0.04	2020-12-16
291	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	279,400	2,190,496		0.04	2021-01-22
292	1695	S&P International Holding Limited:O	395,000	33,970		0.04	2020-01-31
293	0987	China Renewable Energy Investment Limited:O	915,525	186,767		0.04	2021-01-27
294	1618	Metallurgical Corporation of China Ltd.:H	1,045,000	1,577,950		0.04	2021-01-27
295	3988	BANK OF CHINA LIMITED:H	30,345,712	79,809,223		0.04	2021-02-08
296	1827	Miricor Enterprises Holdings Limited:O	145,000	88,450		0.04	2020-04-16
297	0055	Neway Group Holdings Limited:O	91,500	33,398		0.04	2020-12-30
298	0364	Blockchain Group Company Limited:O	427,400	38,893	*	0.04	2018-08-10
299	1460	ICO Group Limited:O	253,200	63,300		0.04	2020-12-09
300	0758	Macrolink Capital Holdings Limited:O	430,000	116,100		0.04	2018-12-12
301	0182	Concord New Energy Group Limited:O	2,980,000	1,728,400		0.04	2021-02-04
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,544	31,401		0.04	2019-01-28
303	0812	Southwest Securities International Securities Limited:O	1,285,000	114,365		0.04	2020-12-01
304	1532	China Partytime Culture Holdings Limited:O	315,000	46,305		0.04	2018-02-05
305	0005	HSBC HOLDINGS PLC:O	7,223,987	298,711,862		0.03	2021-02-08
306	0709	GIORDANO INTERNATIONAL LIMITED:O	550,000	742,500		0.03	2021-01-29
307	0904	China Green (Holdings) Limited:O	126,590	16,710		0.03	2019-08-02
308	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	40,040		0.03	2019-11-07
309	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	479,952		0.03	2021-01-08
310	0646	China Environmental Technology Holdings Limited:O	1,264,000	22,752		0.03	2020-12-10
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,575,127	41,717,057		0.03	2021-02-08
312	0164	China Baoli Technologies Holdings Limited:O	1,280,170	126,737	*	0.03	2019-06-28
313	0808	Prosperity Real Estate Investment Trust:Unit	525,937	1,256,989		0.03	2020-12-17
314	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	50,000		0.03	2021-02-03
315	1408	Macau E&M Holding Limited:O	170,000	72,250		0.03	2021-02-05
316	3838	China Starch Holdings Limited:O	2,030,000	341,040		0.03	2021-02-04
317	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	115,000	236,900		0.03	2021-01-29
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,223,631	2,804,559		0.03	2021-01-15
319	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
320	1733	E-Commodities Holdings Limited:O	1,009,050	373,349		0.03	2021-01-07
321	2788	Yorkey Optical International (Cayman) Ltd.:O	272,000	141,440		0.03	2020-08-13
322	0122	CROCODILE GARMENTS LIMITED:O	314,500	110,075		0.03	2020-12-23
323	1800	China Communications Construction Company Limited:H	1,466,000	5,350,900		0.03	2021-02-08
324	0471	Silkwave Inc:O	93,651	23,881		0.03	2020-11-02
325	1705	B & S International Holdings Ltd.:O	132,000	56,100		0.03	2020-09-09
326	8483	Max Sight Group Holdings Limited:O	264,000	29,040		0.03	2018-08-16
327	8031	ETS Group Limited (KY):O	92,000	22,540		0.03	2017-11-13
328	0820	HSBC China Dragon Fund:Unit	18,015	330,035		0.03	2021-01-07
329	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,200,000	226,800		0.03	2021-02-04
330	0491	Emperor Culture Group Limited:O	1,044,018	78,301		0.03	2020-10-20
331	0572	Future World Holdings Limited:O	304,573	57,260		0.03	2021-01-25
332	0305	Wuling Motors Holdings Limited:O	1,060,000	2,003,400		0.03	2021-02-05
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	196,000		0.03	2020-05-15
334	2339	BeijingWest Industries International Limited:O	181,280	106,955		0.03	2020-09-15
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	969,760	659,437		0.03	2021-01-29
336	8148	Wuxi Life International Holdings Group Limited:O	400,000	7,600		0.03	2020-06-03
337	3378	Xiamen International Port Co., Ltd:H	310,000	368,900		0.03	2021-01-22
338	0434	Boyaa Interactive International Limited:O	223,000	189,550		0.03	2021-01-26
339	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	29,160		0.03	2020-07-31
340	3983	China BlueChemical Ltd.:H	552,000	999,120		0.03	2021-02-05
341	1186	China Railway Construction Corporation Limited:H	646,000	3,074,960		0.03	2021-02-04
342	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	66,800	20,708		0.03	2021-02-01
343	8269	Wealth Glory Holdings Limited:O	222,666	31,173		0.03	2020-08-28
344	1898	China Coal Energy Company Limited:H	1,270,000	2,730,500		0.03	2021-02-02
345	0947	MOBI Development Co., Ltd.:O	252,500	148,975		0.03	2021-02-04
346	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	37,630		0.03	2020-06-11
347	0731	C&D Newin Paper & Pulp Corporation Limited:O	350,000	127,750	*	0.03	2018-03-05
348	0706	Beautiful China Holdings Company Limited:O	2,815,000	36,595	*	0.03	2019-10-29
349	0857	PETROCHINA COMPANY LIMITED:H	6,402,000	15,300,780		0.03	2021-02-08
350	0076	Elate Holdings Limited:O	2,123,777	27,609		0.03	2020-11-17
351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	315,123	9,012,518		0.03	2021-01-07
352	0329	OCI International Holdings Limited:O	452,810	1,086,744		0.03	2021-02-03
353	0002	CLP HOLDINGS LIMITED:O	761,102	54,913,509		0.03	2021-02-03
354	8341	Aeso Holding Limited:O	240,000	17,280		0.03	2021-01-21
355	8168	Amasse Capital Holdings Limited:O	300,000	43,800		0.03	2019-03-19
356	0205	SEEC MEDIA GROUP LIMITED:O	113,500	13,620		0.03	2020-07-03
357	1556	Chinney Kin Wing Holdings Limited:O	445,000	81,435		0.03	2018-11-27
358	1716	Most Kwai Chung Limited:O	80,000	45,600		0.03	2020-10-29
359	0511	TELEVISION BROADCASTS LIMITED:O	129,200	1,031,016		0.03	2021-01-08
360	0719	Shandong Xinhua Pharmaceutical Company Limited:H	57,200	286,572		0.03	2020-04-06
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	756,250	5,664,313		0.03	2021-02-08
362	1225	Lerado Financial Group Company Limited:O	670,000	85,090	*	0.03	2021-02-01
363	0008	PCCW LIMITED:O	2,240,162	9,789,508		0.03	2021-02-05
364	8500	Icon Culture Global Company Limited:O	52,000	42,640		0.03	2021-01-27
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,750	6,440,525		0.03	2021-01-20
366	1775	BExcellent Group Holdings Limited:O	144,000	58,320		0.03	2019-03-21
367	0138	CCT Fortis Holdings Limited:O	251,200	64,056		0.03	2018-04-11
368	0595	AV CONCEPT HOLDINGS LIMITED:O	261,200	177,616		0.03	2021-02-04
369	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	887,538	1,153,799		0.03	2021-02-08
370	0320	COMPUTIME GROUP LIMITED:O	240,000	118,800		0.03	2017-07-03
371	0024	BURWILL HOLDINGS LIMITED:O	1,455,000	103,305	*	0.03	2018-09-27
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	139,750		0.03	2021-01-27
373	1498	PuraPharm Corporation Limited:O	111,000	81,030		0.03	2020-10-23
374	8383	Linocraft Holdings Limited:O	224,000	37,856		0.03	2019-07-09
375	0829	Shenguan Holdings (Group) Limited:O	900,000	265,500		0.03	2020-12-30
376	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-09-26
377	0006	Power Assets Holdings Limited:O	584,070	24,092,888		0.03	2021-02-08
378	6063	Lotus Horizon Holdings Limited:O	544,000	62,016		0.03	2020-07-09
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,574,000	5,328,180		0.03	2021-02-08
380	0242	SHUN TAK HOLDINGS LIMITED:O	818,698	1,923,940		0.03	2021-01-15
381	1718	Wan Kei Group Holdings Limited:O	260,000	40,560		0.03	2020-07-23
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	416,400	74,952	*	0.03	2017-02-23
383	8337	Directel Holdings Limited:O	50,000	10,000		0.03	2021-01-21
384	8293	SingAsia Holdings Limited:O	405,000	26,325		0.03	2020-01-02
385	1175	Fresh Express Delivery Holdings Group Co., Limited:O	441,200	25,148		0.03	2020-12-30
386	8285	Sling Group Holdings Limited:O	150,000	9,150		0.03	2018-02-12
387	0707	Asia Television Holdings Limited:O	2,650,000	121,900		0.03	2020-11-18
388	0596	Inspur Digital Enterprise Technology Limited:O	304,000	1,292,000		0.03	2020-11-13
389	0196	Honghua Group Limited:O	1,429,000	435,845		0.03	2021-01-27
390	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	17,000		0.03	2020-12-02
391	8489	Grand Power Logistics Group Limited:O	80,000	84,800		0.03	2021-02-02
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,733,301	51,687,647		0.03	2021-02-08
393	3969	China Railway Signal & Communication Corporation Limited:H	523,000	1,521,930		0.03	2021-02-03
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	926,000	1,657,540		0.03	2021-02-01
395	1053	Chongqing Iron & Steel Company Limited:H	142,000	109,340		0.03	2020-12-09
396	8379	Prime Intelligence Solutions Group Limited:O	210,000	11,340		0.03	2020-09-03
397	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	83,600	1,918,620		0.03	2021-01-26
398	1347	HUA HONG SEMICONDUCTOR LIMITED:O	339,000	15,577,050		0.03	2021-02-05
399	0272	SHUI ON LAND LIMITED:O	2,095,114	2,409,381		0.03	2021-01-28
400	6811	Tai Hing Group Holdings Limited:O	260,000	418,600		0.03	2021-01-12
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	485,803	446,939		0.03	2021-01-15
402	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	406,199	329,021		0.03	2021-01-19
403	8153	Jiading International Group Holdings Limited:O	1,827,000	180,873		0.03	2021-01-18
404	0476	Ev Dynamics (Holdings) Limited:O	2,047,350	262,061		0.03	2021-01-26
405	1818	Zhaojin Mining Industry Company Limited:H	665,000	5,466,300		0.03	2021-02-08
406	0752	PICO FAR EAST HOLDINGS LIMITED:O	314,000	379,940		0.03	2020-11-24
407	8056	Life Concepts Holdings Limited (KY):O	205,000	10,250		0.03	2019-03-06
408	1271	Grand Ming Group Holdings Limited:O	358,072	1,897,782		0.03	2020-08-17
409	1630	Kin Shing Holdings Limited:O	378,000	56,700		0.03	2021-01-22
410	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	66,000		0.03	2020-07-22
411	0616	EMINENCE ENTERPRISE LIMITED:O	233,620	94,616	*	0.03	2020-08-10
412	2068	China Aluminum International Engineering Corporation Limited:H	100,000	123,000		0.03	2020-07-13
413	0393	Glorious Sun Enterprises Limited:O	386,321	324,510		0.03	2016-09-07
414	0418	FOUNDER HOLDINGS LIMITED:O	300,000	142,500		0.03	2021-02-03
415	1371	China Ecotourism Group Limited:O	257,395	36,807	*	0.03	2020-07-22
416	8091	OOH Holdings Limited:O	180,000	4,860		0.03	2020-03-18
417	9938	WAH WO HOLDINGS GROUP LIMITED:O	250,000	30,000		0.03	2020-06-12
418	0400	Ingdan, Inc.:O	354,000	838,980		0.02	2021-02-01
419	0309	Xinhua News Media Holdings Limited:O	451,000	32,923		0.02	2018-02-26
420	1161	WATER OASIS GROUP LIMITED:O	170,000	144,500	*	0.02	2020-11-26
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	560,000	81,200		0.02	2020-09-18
422	1185	China Energine International (Holdings) Limited:O	1,086,576	168,419		0.02	2021-02-05
423	1455	Fourace Industries Group Holdings Limited:O	310,000	59,210		0.02	2020-11-26
424	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	136,500		0.02	2021-01-25
425	0298	Chuang's China Investments Limited:O	574,000	220,990		0.02	2019-03-28
426	1188	Hybrid Kinetic Group Limited:O	4,972,000	114,356		0.02	2020-12-01
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	2,369,500		0.02	2021-02-08
428	8611	Mindtell Technology Limited:O	95,000	9,120		0.02	2019-09-19
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	270,502	1,130,698		0.02	2021-01-15
430	2088	Xiwang Property Holdings Company Limited:O	340,205	45,928		0.02	2021-02-01
431	8109	Kirin Group Holdings Limited:O	66,975	15,203		0.02	2019-12-20
432	1917	Doumob:O	550,000	84,150		0.02	2020-09-11
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	147,600		0.02	2021-02-03
434	2193	MAN KING HOLDINGS LIMITED:O	100,000	31,000		0.02	2018-11-01
435	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	189,000		0.02	2021-02-05
436	8419	AV Promotions Holdings Limited:O	95,000	29,925		0.02	2018-09-10
437	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	229,392		0.02	2015-11-04
438	0358	Jiangxi Copper Company Limited:H	329,000	4,625,740		0.02	2021-02-08
439	2238	Guangzhou Automobile Group Co., Ltd.:H	730,748	5,560,992		0.02	2021-02-08
440	0715	China Oceanwide Holdings Limited:O	3,794,000	553,924		0.02	2020-01-06
441	1582	CR Construction Group Holdings Limited:O	117,500	66,975		0.02	2021-02-03
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	297,294	154,146,939		0.02	2021-02-08
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,976,000	22,469,760		0.02	2021-02-08
444	8310	Yancheng Port International Co., Limited:O	300,000	73,500		0.02	2020-11-24
445	0153	China Saite Group Company Limited:O	702,000	73,008	*	0.02	2020-03-11
446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	386,052	2,293,149		0.02	2021-02-05
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	97,900		0.02	2021-01-27
448	2800	Tracker Fund of Hong Kong:Unit	762,780	22,502,010		0.02	2021-02-04
449	8039	China Come Ride New Energy Group Limited (KY):O	96,000	31,680		0.02	2020-10-06
450	0933	Viva Goods Company Limited:O	2,172,587	1,303,552		0.02	2021-02-02
451	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	85,000	116,450		0.02	2020-04-20
452	1462	Gold-Finance Holdings Limited:O	920,000	66,240	*	0.02	2019-05-07
453	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	12,300		0.02	2018-01-22
454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	42,000		0.02	2019-12-09
455	0362	China Zenith Chemical Group Limited:O	327,000	104,640		0.02	2020-08-26
456	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	21,240		0.02	2020-11-30
457	0253	SHUN HO HOLDINGS LIMITED:O	68,000	57,120		0.02	2015-11-09
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	686,600	1,977,408		0.02	2020-12-08
459	0710	BOE Varitronix Limited:O	163,000	696,010		0.02	2021-01-29
460	1339	People's Insurance Company (Group) of China Limited (The):H	1,927,000	4,624,800		0.02	2021-02-04
461	1881	Regal Real Estate Investment Trust:Unit	718,000	933,400		0.02	2020-04-23
462	0712	Comtec Solar Systems Group Limited:O	161,500	113,050		0.02	2021-02-04
463	1230	Yashili International Holdings Ltd:O	1,044,000	709,920		0.02	2021-01-15
464	0279	Arta TechFin Corporation Limited:O	410,293	36,926	*	0.02	2020-01-16
465	2227	Solis Holdings Limited (KY):O	200,000	54,000		0.02	2020-10-23
466	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	18,560		0.02	2020-07-22
467	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,330,000	1,369,900		0.02	2021-02-04
468	2883	China Oilfield Services Limited:H	392,000	3,896,480		0.02	2021-02-08
469	0515	China Silver Technology Holdings Limited:O	576,000	36,864		0.02	2020-10-07
470	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
471	0503	Lansen Pharmaceutical Holdings Limited:O	84,000	145,320		0.02	2021-01-20
472	0778	Fortune Real Estate Investment Trust:Unit	414,000	2,935,260		0.02	2021-02-01
473	8088	8088 Investment Holdings Limited:O	116,200	4,648		0.02	2021-01-11
474	1600	Tian Lun Gas Holdings Limited:O	212,000	1,496,720		0.02	2020-10-28
475	0435	Sunlight Real Estate Investment Trust:Unit	352,000	1,358,720		0.02	2020-09-22
476	2823	iShares FTSE China A50 ETF:Unit	193,700	4,269,148		0.02	2021-02-02
477	3339	Lonking Holdings Limited:O	895,000	2,470,200		0.02	2021-02-08
478	1011	China NT Pharma Group Company Limited:O	398,000	49,750		0.02	2021-01-26
479	2789	Yuanda China Holdings Limited:O	1,290,000	81,270		0.02	2020-08-05
480	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2020-07-21
481	2324	Capital VC Limited:O	70,472	16,631		0.02	2020-09-28
482	2132	Landrich Holding Limited:O	328,000	41,656		0.02	2020-12-01
483	0552	China Communications Services Corporation Limited:H	489,600	1,728,288		0.02	2021-01-29
484	0190	HKC (HOLDINGS) LIMITED:O	104,535	798,647		0.02	2021-01-28
485	1955	Hong Kong Johnson Holdings Co., Ltd.:O	102,000	85,680		0.02	2021-01-12
486	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	979,145	1,223,931		0.02	2021-01-25
487	1900	China ITS (Holdings) Co., Ltd.:O	334,023	72,817		0.02	2021-01-27
488	0389	China Tontine Wines Group Limited:O	406,000	31,668		0.02	2021-02-08
489	2115	CM Hi-Tech Cleanroom Limited:O	280,000	52,360		0.02	2021-02-02
490	0019	SWIRE PACIFIC LIMITED:A	180,116	8,690,597		0.02	2021-02-01
491	1101	China Huarong Energy Company Limited:O	944,100	111,404		0.02	2021-01-25
492	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,322	253,327		0.02	2021-02-05
493	1665	Pentamaster International Limited:O	316,000	638,320		0.02	2021-01-22
494	0768	UBA INVESTMENTS LIMITED:O	250,000	8,750		0.02	2020-03-02
495	1314	Tsui Wah Holdings Limited:O	277,308	77,646		0.02	2020-11-09
496	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	34,080		0.02	2020-08-06
497	0406	YAU LEE HOLDINGS LIMITED:O	86,000	88,580		0.02	2021-02-05
498	0988	Silk Road Logistics Holdings Limited:O	1,174,458	42,280		0.02	2021-01-28
499	1393	Hidili Industry International Development Limited:O	399,000	75,810		0.02	2020-11-27
500	0681	Chinese People Holdings Company Limited:O	1,735,312	118,001		0.02	2021-01-05
501	2013	Weimob Inc.:O	440,000	10,472,000		0.02	2021-02-08
502	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	105,000		0.02	2016-04-19
503	1958	BAIC Motor Corporation Limited:H	483,000	1,323,420		0.02	2021-02-05
504	0755	DevGreat Group Limited:O	2,845,000	221,910		0.02	2021-02-05
505	0211	STYLAND HOLDINGS LIMITED:O	132,418	42,374		0.02	2021-02-02
506	1402	i-Control Holdings Limited:O	190,000	114,000		0.02	2020-06-26
507	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,080	6,418		0.02	2020-10-05
508	1045	APT SATELLITE HOLDINGS LIMITED:O	175,625	388,131		0.02	2021-02-02
509	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	41,040		0.02	2019-05-03
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	205,000	2,177,100		0.02	2021-01-22
511	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,189	29,067		0.02	2019-05-02
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,220,000	719,800		0.02	2021-01-29
513	1326	Transmit Entertainment Limited:O	488,000	42,944		0.02	2019-09-19
514	1168	Z Fin Limited:O	664,000	249,000		0.02	2021-02-05
515	8416	HM International Holdings Limited:O	75,000	6,225		0.02	2020-09-07
516	1867	Standard Development Group Limited:O	210,000	19,740		0.02	2019-12-09
517	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,003	48,000		0.02	2019-03-08
518	0410	SOHO CHINA LIMITED:O	966,500	2,280,940		0.02	2021-02-05
519	1357	Meitu, Inc.:O	807,500	2,244,850		0.02	2021-02-08
520	0575	Regent Pacific Group Limited:O	445,000	87,665		0.02	2021-01-14
521	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	43,200		0.02	2020-12-23
522	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	66,356		0.02	2017-09-20
523	1812	Shandong Chenming Paper Holdings Limited:H	97,500	630,825		0.02	2021-01-11
524	0011	HANG SENG BANK, LIMITED:O	352,359	49,330,260		0.02	2021-02-05
525	0144	China Merchants Port Holdings Company Limited:O	673,680	7,423,954		0.02	2021-01-25
526	0859	Zhongchang International Holdings Group Limited:O	206,000	61,800		0.02	2020-05-26
527	0282	NEXT DIGITAL LIMITED:O	480,000	114,240		0.02	2021-01-25
528	1029	IRC LIMITED:O	1,288,799	211,363		0.02	2021-02-08
529	1475	NISSIN FOODS COMPANY LIMITED:O	195,000	1,382,550		0.02	2021-02-04
530	0871	China Dredging Environment Protection Holdings Limited:O	360,000	28,800		0.02	2021-01-19
531	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	72,000	90,720		0.02	2019-09-19
532	8048	Yu Tak International Holdings Limited:O	350,000	15,750		0.02	2019-06-27
533	1523	Plover Bay Technologies Limited:O	192,000	228,480		0.02	2021-02-01
534	2133	Greenway Mining Group Limited:O	80,000	15,840		0.02	2020-05-13
535	1753	Duiba Group Limited:O	192,400	542,568		0.02	2021-02-04
536	6881	China Galaxy Securities Co., Ltd.:H	659,000	3,024,810		0.02	2021-02-08
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	45,600	45,600		0.02	2020-11-05
538	0001	CK Hutchison Holdings Limited:O	684,515	35,937,038		0.02	2021-02-05
539	8086	Sino Vision Worldwide Holdings Limited:O	47,670	14,539		0.02	2020-11-25
540	8171	China Trends Holdings Limited:O	7,560,000	75,600	*	0.02	2018-05-25
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	828,000	2,045,160		0.02	2021-02-05
542	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	54,907		0.02	2018-08-07
543	1545	Design Capital Limited (KY):O	350,000	44,800		0.02	2020-03-17
544	1669	Global International Credit Group Limited:O	70,000	31,500		0.02	2020-11-12
545	1640	Qian Xun Technology Limited:O	70,000	17,150		0.02	2020-12-28
546	1247	Miko International Holdings Limited:O	172,000	10,320		0.02	2019-12-04
547	1647	Grandshores Technology Group Limited:O	180,000	95,400		0.02	2021-02-08
548	0550	Allegro Culture Limited:O	78,000	28,470		0.02	2019-06-20
549	0181	FUJIAN HOLDINGS LIMITED:O	200,000	29,200		0.02	2019-12-12
550	2371	Chuanglian Holdings Limited (KY):O	1,040,000	31,200		0.02	2020-11-27
551	8260	Yin He Holdings Limited:O	300,000	31,500		0.02	2017-05-18
552	0653	BONJOUR HOLDINGS LIMITED:O	592,400	77,012		0.02	2020-05-29
553	8267	Linekong Interactive Group Co., Ltd.:O	63,000	35,910		0.02	2018-01-09
554	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	192,560		0.02	2021-01-05
555	8290	Ahsay Backup Software Development Company Limited:O	340,000	8,500		0.02	2019-01-04
556	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,630		0.02	2018-01-17
557	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	340,000	221,000	*	0.02	2019-07-12
558	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	821,993	25,358,484		0.02	2021-02-05
559	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	84,000		0.02	2020-07-09
560	0789	Artini Holdings Limited:O	185,900	25,097		0.02	2020-09-14
561	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	340,800		0.02	2020-08-14
562	1227	National Investments Fund Limited:O	274,508	6,314	*	0.02	2021-01-19
563	2663	KPa-BM Holdings Limited:O	100,000	24,300		0.02	2020-11-30
564	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	147,000		0.02	2018-09-12
565	1811	CGN New Energy Holdings Co., Ltd.:O	714,000	1,392,300		0.02	2021-02-05
566	0449	Chigo Holding Limited:O	1,396,000	60,028	*	0.02	2020-04-17
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,833	271,296		0.02	2020-03-11
568	0806	Value Partners Group Limited:O	306,000	1,630,980		0.02	2021-02-08
569	8156	Sinopharm Tech Holdings Limited:O	700,000	175,000		0.02	2021-01-28
570	1059	KANTONE HOLDINGS LIMITED:O	35,400	10,620		0.02	2020-03-11
571	8111	China Technology Industry Group Limited:O	365,000	37,230		0.02	2015-06-29
572	8015	China Trends Holdings Limited:Wrnt	976,000	9,760	*	0.02	2016-03-30
573	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	7,656		0.02	2020-07-24
574	1727	Hebei Construction Group Corporation Limited:H	74,500	250,320		0.02	2021-02-05
575	2340	ISP Holdings Limited:O	68,600	19,894		0.02	2018-02-08
576	8225	China Health Group Inc.:O	160,000	76,000		0.02	2021-01-25
577	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194,000	8,002,500		0.02	2021-02-08
578	1586	China Leon Inspection Holding Limited:O	64,000	83,200		0.02	2020-08-11
579	8392	Satu Holdings Limited (KY):O	160,000	15,840		0.02	2019-06-04
580	1251	SPT Energy Group Inc.:O	296,000	97,680		0.02	2020-03-20
581	1899	Xingda International Holdings Limited:O	255,898	545,063		0.02	2021-02-02
582	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	70,000	28,000		0.02	2021-01-29
583	0613	Planetree International Development Limited:O	149,200	146,216		0.02	2020-05-13
584	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	287,640		0.02	2020-11-19
585	1398	Industrial and Commercial Bank of China Limited:H	13,701,356	66,451,577		0.02	2021-02-08
586	0600	China Infrastructure Investment Limited:O	674,000	17,524		0.02	2020-12-17
587	0451	GCL New Energy Holdings Limited:O	2,988,000	1,494,000		0.02	2021-02-05
588	0513	CONTINENTAL HOLDINGS LIMITED:O	1,070,000	69,550		0.02	2018-10-04
589	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,160		0.02	2018-10-15
590	0889	DATRONIX HOLDINGS LIMITED:O	50,000	29,500		0.02	2015-11-12
591	8027	KPM Holding Limited:O	20,000	3,040		0.02	2020-07-22
592	0655	HONGKONG CHINESE LIMITED:O	309,863	210,707		0.02	2020-10-19
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	675,240		0.02	2021-01-22
594	1502	Financial Street Property Co., Limited:H	16,000	83,200		0.02	2021-01-12
595	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,064,578	6,153,261		0.02	2021-02-01
596	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	19,500		0.02	2019-11-18
597	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	221,000	964,444		0.02	2021-02-04
598	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,750	323,763		0.02	2021-02-01
599	2638	HK Electric Investments Limited:O	1,358,437	10,337,706		0.02	2021-01-19
600	0938	MAN SANG INTERNATIONAL LIMITED:O	339,720	132,491		0.02	2018-09-24
601	1395	ELL Environmental Holdings Limited:O	170,000	15,300		0.02	2018-01-04
602	2122	Kidsland International Holdings Limited:O	122,000	30,500		0.02	2020-12-03
603	1068	China Yurun Food Group Limited:O	277,000	204,980		0.02	2021-01-19
604	3323	China National Building Material Company Limited:H	587,550	5,869,625		0.02	2021-02-08
605	1148	Xinchen China Power Holdings Limited:O	194,000	93,120		0.02	2021-01-22
606	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	70,200		0.02	2020-12-15
607	0405	Yuexiu Real Estate Investment Trust:Unit	496,175	1,855,695		0.02	2021-01-28
608	2203	Brainhole Technology Limited:O	120,000	30,000		0.02	2020-05-26
609	8035	Janco Holdings Limited:O	90,000	15,300		0.02	2021-01-22
610	8108	Grand Peace Group Holdings Limited:O	138,288	6,914	*	0.01	2019-05-27
611	1099	SINOPHARM GROUP CO. LTD.:H	200,400	3,671,328		0.01	2021-02-08
612	1988	China Minsheng Banking Corp., Ltd.:H	1,240,488	5,607,006		0.01	2021-01-29
613	1337	Razer Inc.:O	1,321,000	3,883,740		0.01	2021-02-08
614	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
615	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,364	541,010		0.01	2021-01-28
616	0908	Zhuhai Holdings Investment Group Limited:O	210,000	621,600		0.01	2020-11-12
617	1587	Shineroad International Holdings Limited:O	100,000	30,000		0.01	2018-11-26
618	8018	Finsoft Financial Investment Holdings Limited:O	185,000	8,510		0.01	2020-07-16
619	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	89,280		0.01	2019-01-17
620	0438	IRICO Group New Energy Company Limited:H	280,000	512,400		0.01	2021-02-08
621	0985	CST Holding (HK) Limited (KY):O	70,302	139,901		0.01	2021-02-05
622	1269	China First Capital Group Limited:O	730,000	89,060		0.01	2021-01-26
623	2383	TOM GROUP LIMITED:O	572,000	377,520		0.01	2020-11-23
624	0866	China Qinfa Group Limited:O	360,000	49,320		0.01	2018-03-14
625	1870	Acme International Holdings Limited:O	75,000	15,375		0.01	2020-03-05
626	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	28,080	*	0.01	2020-09-01
627	0717	Emperor Capital Group Limited:O	969,608	142,532		0.01	2021-01-14
628	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	148,840		0.01	2021-01-07
629	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	1,396,080		0.01	2021-02-03
630	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	19,500	*	0.01	2018-04-26
631	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	32,952		0.01	2020-10-07
632	0207	Joy City Property Limited:O	2,021,000	980,185		0.01	2020-12-09
633	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	87,360		0.01	2021-02-02
634	1615	AB Builders Group Limited:O	85,000	18,615		0.01	2019-03-27
635	1480	Yan Tat Group Holdings Limited:O	34,000	57,460		0.01	2020-09-17
636	1787	Shandong Gold Mining Co., Ltd.:H	121,600	1,923,712		0.01	2021-02-04
637	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	335,000	113,900		0.01	2021-01-29
638	1343	Wei Yuan Holdings Limited:O	150,000	16,200		0.01	2020-12-30
639	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	17,100		0.01	2020-11-05
640	0978	China Merchants Land Limited:O	690,000	772,800		0.01	2021-01-27
641	0280	KING FOOK HOLDINGS LIMITED:O	128,000	35,200		0.01	2019-11-27
642	1808	Enterprise Development Holdings Limited (KY):O	106,200	16,992		0.01	2021-01-13
643	8107	Ficus Technology Holdings Limited:O	14,000	3,850		0.01	2020-08-06
644	8532	Polyfair Holdings Limited:O	112,000	7,952		0.01	2018-07-04
645	0066	MTR CORPORATION LIMITED:O	859,374	37,941,362		0.01	2021-02-04
646	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,250		0.01	2019-09-12
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,266,000	11,774,160		0.01	2021-02-02
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	699,933	3,275,686		0.01	2021-02-08
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,454,500	33,526,225		0.01	2021-02-08
650	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	20,240		0.01	2020-04-06
651	8277	Steed Oriental (Holdings) Company Limited:O	30,000	6,450		0.01	2020-07-09
652	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	89,000	703,100		0.01	2021-02-08
653	8158	China Regenerative Medicine International Limited:O	388,500	124,320		0.01	2020-12-02
654	3309	C-MER Medical Holdings Limited:O	156,000	951,600		0.01	2021-02-05
655	0097	HENDERSON INVESTMENT LIMITED:O	412,000	162,740		0.01	2021-02-01
656	0091	Golden Century International Holdings Group Limited:O	126,697	31,294		0.01	2020-06-11
657	1953	Rimbaco Group Global Limited:O	170,000	35,870		0.01	2020-11-12
658	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,853	58,523		0.01	2021-01-25
659	1777	Fantasia Holdings Group Co., Limited:O	772,500	896,100		0.01	2021-02-05
660	6928	TOMO Holdings Limited (KY):O	60,000	63,600		0.01	2021-01-21
661	1816	CGN Power Co., Ltd.:H	1,487,000	2,498,160		0.01	2021-01-28
662	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,000	71,064		0.01	2021-01-11
663	0672	Zhong An Group Limited:O	746,000	223,800		0.01	2021-02-08
664	2159	Mediwelcome Healthcare Management & Technology Inc.:O	26,400	81,312		0.01	2021-02-01
665	3893	CROSSTEC Group Holdings Limited:O	95,000	17,955		0.01	2021-01-21
666	0697	Shoucheng Holdings Limited:O	961,600	1,807,808		0.01	2021-02-03
667	1038	CK Infrastructure Holdings Limited:O	348,500	14,619,575		0.01	2021-02-03
668	1007	Longhui International Holdings Limited:O	41,875	6,407		0.01	2021-01-20
669	0593	DreamEast Group Limited:O	37,500	70,500		0.01	2021-02-03
670	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2020-03-02
671	0123	Yuexiu Property Company Limited:O	2,017,919	3,107,595		0.01	2021-02-04
672	0637	Lee Kee Holdings Limited:O	108,000	31,860		0.01	2020-06-05
673	8363	SDM Education Group Holdings Limited:O	50,000	50,000		0.01	2020-11-05
674	1508	China Reinsurance (Group) Corporation:H	862,000	715,460		0.01	2021-01-27
675	0346	Yanchang Petroleum International Limited:O	2,360,000	106,200		0.01	2020-10-28
676	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	11,484		0.01	2017-08-17
677	1119	iDreamSky Technology Holdings Limited:O	162,000	712,800		0.01	2021-02-05
678	1270	Langham Hospitality Investments Limited:O	411,000	411,000		0.01	2020-12-03
679	1300	Trigiant Group Limited:O	228,000	189,240		0.01	2021-01-26
680	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	33,750		0.01	2019-12-17
681	3329	BOCOM International Holdings Company Limited:O	347,902	452,273		0.01	2021-02-05
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,246,466	2,380,750		0.01	2021-01-05
683	1051	G-Resources Group Limited:O	3,434,363	151,112		0.01	2021-01-19
684	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	36,000		0.01	2017-10-10
685	3816	KFM Kingdom Holdings Limited:O	76,000	15,960		0.01	2017-02-23
686	6066	CSC Financial Co., Ltd.:H	159,000	1,723,560		0.01	2021-02-08
687	0303	VTECH HOLDINGS LIMITED:O	31,700	2,125,485		0.01	2021-02-04
688	1661	China Frontier Technology Group:O	200,000	61,000		0.01	2021-02-04
689	2222	NVC International Holdings Limited:O	530,000	98,580		0.01	2021-02-08
690	1849	AM Group Holdings Limited:O	100,000	59,000		0.01	2020-12-29
691	2012	SUNSHINE OILSANDS LTD.:O	16,090	22,687		0.01	2020-05-29
692	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,500	235,410		0.01	2021-02-08
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,880	2,401,489		0.01	2021-02-03
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	972,400	22,948,640		0.01	2021-02-08
695	0822	Ka Shui International Holdings Limited:O	110,000	66,000		0.01	2021-02-05
696	2356	DAH SING BANKING GROUP LIMITED:O	172,429	1,350,119		0.01	2020-12-11
697	1382	Pacific Textiles Holdings Limited:O	173,000	858,080		0.01	2021-01-20
698	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	105,000		0.01	2019-10-21
699	0670	China Eastern Airlines Corporation Limited:H	630,000	2,123,100		0.01	2021-02-08
700	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	124,700		0.01	2021-01-06
701	1431	YuanShengTai Dairy Farm Limited:O	569,000	489,340		0.01	2021-01-26
702	0887	Emperor Watch & Jewellery Limited:O	820,000	92,660		0.01	2020-11-06
703	2343	PACIFIC BASIN SHIPPING LIMITED:O	579,058	862,796		0.01	2021-02-08
704	2138	EC Healthcare:O	129,000	828,180		0.01	2021-01-14
705	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2019-05-16
706	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	49,400		0.01	2018-05-03
707	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	23,490		0.01	2021-01-26
708	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	1,384,700		0.01	2021-01-04
709	1297	Sinosoft Technology Group Limited:O	146,000	262,800		0.01	2021-02-05
710	3993	CMOC Group Limited (CN):H	468,000	2,503,800		0.01	2021-02-05
711	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	46,200		0.01	2021-01-15
712	1375	Central China Securities Co., Ltd.:H	141,000	217,140		0.01	2019-12-02
713	0622	Oshidori International Holdings Limited:O	720,653	446,805		0.01	2021-01-25
714	0342	NewOcean Energy Holdings Limited:O	172,000	115,240		0.01	2020-09-08
715	2038	FIH Mobile Limited:O	947,000	1,098,520		0.01	2021-02-04
716	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,000	56,940		0.01	2021-01-28
717	0751	Skyworth Group Limited:O	311,692	741,827		0.01	2021-02-05
718	0521	CWT International Limited:O	1,330,000	103,740		0.01	2020-09-29
719	1345	Shanghai Pioneer Holding Ltd:O	147,000	142,590		0.01	2020-12-21
720	1041	Lamtex Holdings Limited:O	206,000	8,858	*	0.01	2018-11-13
721	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,080,000	155,520		0.01	2021-02-01
722	1055	China Southern Airlines Company Limited:H	496,000	2,390,720		0.01	2021-02-02
723	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,142,400		0.01	2021-02-05
724	3989	Capital Environment Holdings Limited:O	1,654,000	213,366		0.01	2018-11-09
725	3700	Inkeverse Group Limited:O	232,000	552,160		0.01	2021-02-05
726	0489	DongFeng Motor Group Company Limited (CN):H	330,000	2,686,200		0.01	2021-02-05
727	1678	China Creative Global Holdings Limited:O	250,000	10,000	*	0.01	2019-12-11
728	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
729	1795	Yadong Group Holdings Limited:O	69,000	46,920		0.01	2021-01-08
730	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,466	18,652	*	0.01	2019-07-05
731	0085	China Electronics Huada Technology Company Limited:O	232,000	204,160		0.01	2021-02-04
732	0800	A8 New Media Group Limited:O	308,000	68,684		0.01	2019-03-11
733	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	17,430		0.01	2020-08-04
734	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
735	1243	WANG ON PROPERTIES LIMITED:O	1,728,000	179,712		0.01	2021-02-03
736	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	1,080,000		0.01	2020-12-07
737	0998	China CITIC Bank Corporation Limited:H	1,677,261	5,987,822		0.01	2021-02-02
738	1069	China Health Technology Group Holding Company Limited:O	1,240,000	12,400		0.01	2020-01-22
739	2188	China Titans Energy Technology Group Co., Limited:O	104,000	46,800		0.01	2020-12-28
740	2030	Cabbeen Fashion Limited:O	75,000	237,000		0.01	2020-10-27
741	8118	Bortex Global Limited:O	56,000	24,080		0.01	2019-09-06
742	1358	PW Medtech Group Limited:O	175,000	99,750		0.01	2021-01-26
743	0535	Gemdale Properties and Investment Corporation Limited:O	1,840,000	2,079,200		0.01	2021-02-02
744	0296	Emperor Entertainment Hotel Limited:O	135,000	162,000		0.01	2020-08-13
745	0888	Bison Finance Group Limited:O	132,000	28,512		0.01	2020-01-31
746	0497	CSI Properties Limited (BM):O	1,060,000	241,680		0.01	2020-10-16
747	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	64,400		0.01	2020-06-03
748	8101	EJE (Hong Kong) Holdings Limited:O	32,000	15,360		0.01	2020-09-02
749	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	58,740		0.01	2021-01-22
750	2102	Tak Lee Machinery Holdings Limited:O	110,000	26,400		0.01	2018-03-22
751	0814	Beijing Jingkelong Company Limited:H	20,000	24,200		0.01	2020-03-25
752	1033	Sinopec Oilfield Service Corporation:H	594,000	386,100		0.01	2021-01-08
753	0728	CHINA TELECOM CORPORATION LIMITED:H	1,522,000	3,348,400		0.01	2021-02-05
754	2899	ZIJIN MINING GROUP CO., LTD.:H	628,500	6,310,140		0.01	2021-02-08
755	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,975	54,409		0.01	2019-06-27
756	8356	Tsun Yip Holdings Limited (KY):O	440,000	6,600		0.01	2018-03-08
757	0598	SINOTRANS LIMITED:H	230,000	614,100		0.01	2021-02-01
758	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	161,000	214,130		0.01	2021-02-08
759	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	9,450		0.01	2018-07-11
760	2221	New Concepts Holdings Limited:O	72,000	12,384	*	0.01	2019-10-11
761	0230	Minmetals Land Limited:O	357,000	324,870		0.01	2020-12-30
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,260	9,432,074		0.01	2021-02-08
763	1397	Baguio Green Group Limited:O	44,000	16,060		0.01	2020-07-24
764	0818	Hi Sun Technology (China) Limited:O	294,000	740,880		0.01	2021-02-05
765	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,500		0.01	2019-11-19
766	0901	Goldstone Investment Group Limited:O	200,344	55,095		0.01	2020-09-17
767	2666	Genertec Universal Medical Group Company Limited:O	181,500	1,187,010		0.01	2020-07-03
768	1111	Chong Hing Bank Limited:O	102,750	962,768		0.01	2020-11-12
769	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	23,200	*	0.01	2016-11-29
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	263,000	899,460		0.01	2020-11-20
771	1207	SRE Group Limited:O	2,144,713	83,644		0.01	2020-07-02
772	8367	Simplicity Holding Limited:O	100,000	9,500		0.01	2020-12-14
773	0730	Capital Industrial Financial Services Group Limited:O	415,000	62,665		0.01	2021-01-26
774	0979	Green Energy Group Limited:O	118,250	35,475		0.01	2020-03-03
775	9600	Newlink Technology Inc.:O	83,200	257,088		0.01	2021-02-03
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,019,000	28,786,750		0.01	2021-02-08
777	0119	Poly Property Group Co., Limited:O	379,400	838,474		0.01	2021-01-29
778	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2016-09-14
779	0992	LENOVO GROUP LIMITED:O	1,244,000	12,129,000		0.01	2021-02-08
780	9608	Sundy Service Group Co. Ltd:O	330,000	39,930		0.01	2021-01-29
781	8315	Century Plaza Hotel Group:O	171,000	8,550		0.01	2019-05-15
782	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,000	303,500		0.01	2021-02-08
783	2233	WEST CHINA CEMENT LIMITED:O	558,000	641,700		0.01	2021-01-21
784	1361	361 Degrees International Limited:O	212,000	267,120		0.01	2021-01-11
785	1113	CK Asset Holdings Limited (KY):O	378,139	14,747,421		0.01	2021-02-08
786	2369	Coolpad Group Limited:O	668,800	307,648		0.01	2021-01-11
787	0419	Hony Media Group:O	1,380,000	317,400		0.01	2021-01-25
788	1982	NAMESON HOLDINGS LIMITED:O	232,000	106,720		0.01	2019-05-27
789	2211	Universal Health International Group Holding Limited:O	39,200	16,072		0.01	2020-12-15
790	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	424,000	127,200		0.01	2017-11-24
791	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	268,000		0.01	2020-08-19
792	1302	LifeTech Scientific Corporation:O	466,000	2,190,200		0.01	2021-02-08
793	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	305,000	7,320	*	0.01	2018-07-12
794	0827	Ko Yo Chemical (Group) Limited:O	552,000	40,848		0.01	2019-07-25
795	3032	Hang Seng TECH Index ETF:Unit	9,000	87,570		0.01	2021-02-08
796	8368	Creative China Holdings Limited:O	159,000	10,653		0.01	2020-02-27
797	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	20,800		0.01	2018-08-07
798	0799	IGG Inc:O	120,000	1,560,000		0.01	2021-02-08
799	8070	Keen Ocean International Holding Limited:O	20,000	5,600		0.01	2018-03-14
800	2266	Lai Si Enterprise Holding Limited:O	40,000	22,400		0.01	2018-05-17
801	1591	Shun Wo Group Holdings Limited:O	400,000	8,000		0.01	2019-11-08
802	1701	Tu Yi Holding Company Limited:O	100,000	22,300		0.01	2020-11-12
803	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	93,960		0.01	2020-05-19
804	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	193,200		0.01	2020-12-09
805	1428	Bright Smart Securities & Commodities Group Limited:O	168,000	351,120		0.01	2021-01-27
806	0659	CTF Services Limited (BM):O	385,000	2,964,500		0.01	2021-02-03
807	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	23,715	*	0.01	2018-10-23
808	0101	HANG LUNG PROPERTIES LIMITED:O	438,500	9,033,100		0.01	2021-01-20
809	0193	CAPITAL ESTATE LIMITED:O	18,900	7,277		0.01	2020-07-10
810	0250	SINO-I TECHNOLOGY LIMITED:O	2,100,000	136,500		0.01	2020-12-16
811	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.01	2015-06-30
812	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	75,040		0.01	2020-06-29
813	0612	Carmen Century Investment Limited (KY):O	128,000	239,360		0.01	2021-02-02
814	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,400	8,921		0.01	2020-12-14
815	0723	Reliance Global Holdings Limited (BM):O	876,875	21,045	*	0.01	2018-10-09
816	0582	Shin Hwa World Limited:O	338,560	71,098		0.01	2020-09-25
817	1415	Cowell e Holdings Inc.:O	80,000	470,400		0.01	2021-02-04
818	1365	China Rundong Auto Group Limited:O	90,000	40,050		0.01	2021-01-21
819	1536	Yuk Wing Group Holdings Limited:O	36,000	9,180		0.01	2019-07-10
820	0485	China Sinostar Group Company Limited:O	20,087	4,419		0.01	2020-09-21
821	0493	GOME Retail Holdings Limited:O	2,033,686	2,806,487		0.01	2021-02-08
822	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	335,280		0.01	2021-01-26
823	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,000	338,400		0.01	2021-02-08
824	0599	E. BON HOLDINGS LIMITED:O	56,000	17,360		0.01	2017-05-15
825	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	158,050		0.01	2021-01-12
826	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	17,600		0.01	2020-08-21
827	0738	LE SAUNDA HOLDINGS LIMITED:O	65,400	56,898		0.01	2020-07-30
828	1598	China 21st Century Education Group Limited:O	108,000	70,200		0.01	2020-11-20
829	0823	Link Real Estate Investment Trust:Unit	192,023	12,913,547		0.01	2021-02-08
830	1676	Gaodi Holdings Limited (KY):O	9,200	6,532		0.01	2020-05-28
831	1226	China Investment and Finance Group Limited (KY):O	24,880	8,335		0.01	2020-07-31
832	1363	CT Environmental Group Limited:O	580,000	197,200	*	0.01	2019-02-27
833	1555	MIE Holdings Corporation:O	300,000	18,300		0.01	2021-01-29
834	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	12,600		0.01	2019-04-16
835	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	6,272		0.01	2014-02-20
836	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	75,616	154,257		0.01	2021-02-08
837	0474	Aceso Life Science Group Limited:O	630,400	139,949		0.01	2020-12-11
838	8006	Sino Splendid Holdings Limited:O	42,100	3,579		0.01	2021-02-02
839	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	11,340		0.01	2020-03-17
840	2268	Youyuan International Holdings Limited:O	112,420	29,229	*	0.01	2019-08-21
841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	879,303	133,654		0.01	2020-12-23
842	3800	GCL Technology Holdings Limited (KY):O	2,235,000	7,107,300		0.01	2021-02-08
843	0753	Air China Limited:H	406,000	2,358,860		0.01	2021-02-05
844	1872	Guan Chao Holdings Limited:O	80,000	12,480		0.01	2020-03-16
845	1183	MECOM Power and Construction Limited:O	106,000	594,660		0.01	2021-02-08
846	0086	SUN HUNG KAI & CO. LIMITED:O	175,000	577,500		0.01	2020-11-20
847	1697	Shandong International Trust Co., Ltd.:H	102,600	76,950		0.01	2020-08-07
848	1950	Diwang Industrial Holdings Limited:O	88,000	27,280		0.01	2021-02-08
849	3033	CSOP Hang Seng TECH Index ETF:Unit	56,800	551,812		0.01	2021-02-08
850	3315	Goldpac Group Limited:O	73,000	129,940		0.01	2021-01-28
851	8255	China Binary New Fintech Group:O	42,000	7,602		0.01	2019-04-25
852	8229	Future Data Group Limited:O	35,000	3,710		0.01	2016-12-08
853	8042	KOS International Holdings Limited:O	70,000	2,940		0.01	2019-05-30
854	8123	Sinofortune Financial Holdings Limited:O	678,000	11,526		0.01	2020-12-11
855	2822	CSOP FTSE China A50 ETF:Unit	57,600	1,252,224		0.01	2021-01-13
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	646,000	58,398,400		0.01	2021-02-08
857	1184	S.A.S. Dragon Holdings Limited:O	54,000	158,760		0.01	2020-11-23
858	1549	Ever Harvest Group Holdings Limited:O	120,000	11,640		0.01	2018-05-11
859	1143	China Energy Storage Technology Development Limited:O	44,000	19,800		0.01	2021-01-05
860	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2019-11-08
861	0817	China Jinmao Holdings Group Limited:O	1,086,000	3,453,480		0.01	2021-02-05
862	0604	SHENZHEN INVESTMENT LIMITED:O	758,608	1,949,623		0.01	2021-01-21
863	2680	Innovax Holdings Limited:O	34,000	32,980		0.01	2021-01-26
864	0169	Wanda Hotel Development Company Limited:O	399,000	139,650		0.01	2018-11-26
865	0621	Taung Gold International Limited:O	1,540,000	38,500		0.01	2020-03-16
866	2366	SMI Culture & Travel Group Holdings Limited:O	133,573	7,881	*	0.01	2020-03-26
867	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
868	1789	AK Medical Holdings Limited:O	94,000	1,267,120		0.01	2021-02-08
869	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	29,484		0.01	2020-12-17
870	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	145,656		0.01	2021-01-29
871	1020	Cybernaut International Holdings Company Limited:O	332,000	29,880		0.01	2019-06-24
872	0850	Long Well International Holdings Limited:O	748,000	88,264	*	0.01	2021-01-13
873	3919	Golden Power Group Holdings Limited:O	20,000	7,900		0.01	2017-11-14
874	2198	China Sanjiang Fine Chemicals Company Limited:O	99,000	349,470		0.01	2021-02-04
875	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,021	2,267,982		0.01	2021-02-05
876	0189	DONGYUE GROUP LIMITED:O	174,000	993,540		0.01	2021-02-08
877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	410,400		0.01	2017-02-28
878	1617	Nanfang Communication Holdings Limited:O	92,000	38,640		0.01	2021-01-15
879	8228	National Arts Group Holdings Limited:O	608,000	41,952		0.01	2021-02-04
880	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,000	212,760		0.01	2021-01-22
881	0878	SOUNDWILL HOLDINGS LIMITED:O	23,144	182,606		0.01	2021-01-20
882	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.01	2016-06-20
883	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	88,000		0.01	2019-08-05
884	0690	Uni-Bio Science Group Limited:O	520,200	59,303		0.01	2020-07-06
885	1945	Zero2IPO Holdings Inc.:O	24,800	202,864		0.01	2021-02-03
886	2888	STANDARD CHARTERED PLC:O	254,995	12,074,013		0.01	2021-02-05
887	1205	CITIC RESOURCES HOLDINGS LIMITED:O	631,800	195,858		0.01	2021-01-15
888	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	84,000		0.01	2021-01-15
889	0651	China Ocean Industry Group Limited:O	27,405	3,645		0.01	2020-07-06
890	6113	BitStrat Holdings Limited (KY):O	32,000	32,960		0.01	2018-09-26
891	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	5,920		0.01	2019-09-27
892	6882	EGL Holdings Company Limited:O	40,000	15,400		0.01	2019-06-26
893	8239	Capital Finance Holdings Limited:O	22,360	3,265		0.01	2020-05-25
894	0528	Kingdom Holdings Limited (KY):O	50,000	62,500		0.01	2019-05-31
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	216,300		0.01	2020-02-05
896	1888	Kingboard Laminates Holdings Limited:O	246,500	3,105,900		0.01	2021-02-05
897	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	44,080		0.01	2018-04-09
898	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	16,380		0.01	2018-04-30
899	0210	Daphne International Holdings Limited:O	142,000	29,536		0.01	2019-10-03
900	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	6,000		0.01	2020-01-10
901	1762	Wanka Online Inc.:O	103,000	81,370		0.01	2021-02-08
902	0331	FSE Lifestyle Services Limited:O	35,000	122,500		0.01	2020-11-25
903	1293	Grand Baoxin Auto Group Limited:O	220,000	195,800		0.01	2021-02-05
904	8413	Asia Grocery Distribution Limited:O	90,000	25,650		0.01	2019-09-05
905	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	13,750		0.01	2021-02-08
906	9939	Kintor Pharmaceutical Limited:O	28,500	390,450		0.01	2021-02-02
907	0526	Lisi Group (Holdings) Limited (BM):O	614,000	54,646		0.01	2021-01-22
908	3368	Parkson Retail Group Limited:O	201,000	51,255		0.01	2021-01-27
909	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	8,880		0.01	2018-10-09
910	3067	iShares Hang Seng TECH ETF:Unit	20,300	412,902		0.01	2021-02-01
911	0777	NetDragon Websoft Holdings Limited:O	42,000	790,440		0.01	2021-02-05
912	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,500		0.01	2018-07-24
913	8391	Cornerstone Technologies Holdings Limited:O	40,000	23,200		0.01	2020-11-02
914	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	24,000		0.01	2018-11-06
915	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	241,650	105,118		0.01	2020-07-28
916	8140	BOSA Technology Holdings Limited:O	60,000	12,720		0.01	2021-01-25
917	8446	Brightstar Technology Group Co., Ltd:O	60,000	9,600		0.01	2021-01-20
918	8210	DLC Asia Limited:O	60,000	3,000		0.01	2020-04-14
919	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	50,850		0.01	2020-09-02
920	1529	Yues International Holdings Group Limited:O	60,000	6,780		0.01	2018-02-28
921	8283	Zhongshi Minan Holdings Limited:O	150,000	22,950	*	0.01	2020-09-16
922	0548	Shenzhen Expressway Corporation Limited:H	56,000	397,600		0.01	2021-01-14
923	0340	Tongguan Gold Group Limited:O	254,100	73,689		0.01	2020-07-06
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	268,004	3,746,696		0.01	2021-02-08
925	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	82,400		0.01	2021-01-26
926	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	102,000		0.01	2020-10-29
927	6837	Haitong Securities Co., Ltd.:H	250,400	1,700,216		0.01	2021-01-21
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	227,500	5,801,250		0.01	2021-02-08
929	0538	Ajisen (China) Holdings Limited:O	80,000	97,600		0.01	2021-02-01
930	0563	Shanghai Industrial Urban Development Group Limited:O	351,500	260,110		0.01	2021-01-14
931	0033	International Genius Company:O	39,020	34,338		0.01	2021-02-08
932	0899	Zhong Jia Guo Xin Holdings Company Limited:O	552,400	26,515		0.01	2020-12-03
933	1052	Yuexiu Transport Infrastructure Limited:O	121,165	632,481		0.01	2021-01-27
934	0660	Wai Chun Bio-Technology Limited:O	120,000	6,960		0.01	2020-11-30
935	3828	Ming Fai International Holdings Limited:O	53,000	37,630		0.01	2017-06-01
936	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,200		0.01	2019-03-29
937	0297	Sinofert Holdings Limited:O	506,400	516,528		0.01	2021-01-26
938	0914	Anhui Conch Cement Company Limited:H	93,500	4,286,975		0.01	2021-02-08
939	1195	Kingwell Group Limited:O	208,000	8,736		0.01	2021-01-21
940	1118	GOLIK HOLDINGS LIMITED:O	41,230	30,098		0.01	2019-07-31
941	0618	Peking University Resources (Holdings) Company Limited:O	460,000	131,100		0.01	2021-02-05
942	8192	Global Token Limited:O	74,175	2,299	*	0.01	2018-05-11
943	8473	Mi Ming Mart Holdings Limited:O	80,000	18,880		0.01	2020-09-04
944	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	72,072		0.01	2017-09-07
945	6886	Huatai Securities Co., Ltd.:H	122,600	1,434,420		0.01	2021-02-04
946	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	65,267		0.01	2020-09-28
947	0021	Great China Holdings (Hong Kong) Limited:O	280,000	30,800		0.01	2021-01-25
948	0941	China Mobile Limited (HK):O	1,438,500	67,249,875		0.01	2021-02-08
949	3662	Starjoy Wellness and Travel Company Limited:O	51,000	253,470		0.01	2021-02-01
950	1538	Zhong Ao Home Group Limited:O	60,000	43,800		0.01	2020-10-08
951	1201	Tesson Holdings Limited:O	84,000	33,600		0.01	2021-02-04
952	0132	Hing Yip Holdings Limited (BM):O	120,000	67,200		0.01	2018-01-04
953	1478	Q Technology (Group) Company Limited:O	82,000	1,349,720		0.01	2021-02-08
954	1263	PC Partner Group Limited:O	26,000	91,260		0.01	2021-01-26
955	2136	Lifestyle China Group Limited:O	102,000	132,600		0.01	2019-01-23
956	1211	BYD COMPANY LIMITED:H	72,600	18,150,000		0.01	2021-02-08
957	3382	Tianjin Port Development Holdings Limited:O	424,000	250,160		0.01	2020-10-05
958	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,160,000		0.01	2020-09-07
959	2363	Tongda Hong Tai Holdings Limited:O	13,000	5,200		0.01	2020-03-12
960	3389	Hengdeli Holdings Limited:O	311,800	87,304		0.01	2019-08-01
961	1627	Able Engineering Holdings Limited:O	136,000	64,600		0.01	2019-05-30
962	0124	Guangdong Land Holdings Limited:O	115,798	132,010		0.01	2021-01-25
963	9977	Shandong Fengxiang Co., Ltd.:H	24,000	72,960		0.01	2021-01-28
964	8198	Crypto Flow Technology Limited:O	25,600	18,944		0.01	2020-05-29
965	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,181	862,030		0.01	2021-02-04
966	2100	BAIOO Family Interactive Limited:O	182,000	533,260		0.01	2021-02-08
967	0053	GUOCO GROUP LIMITED:O	22,000	2,085,600		0.01	2021-01-08
968	2669	China Overseas Property Holdings Limited:O	219,684	1,098,420		0.01	2021-02-05
969	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	82,000		0.01	2019-12-20
970	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,688	270,575		0.01	2018-09-07
971	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,140		0.01	2019-05-08
972	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	88,920		0.01	2021-02-03
973	1813	KWG Group Holdings Limited:O	211,082	2,203,696		0.01	2021-02-03
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	262,000	12,458,100		0.01	2021-02-08
975	6128	Graphex Group Limited:O	32,000	37,120		0.01	2021-02-08
976	0271	Asiasec Properties Limited:O	82,298	105,341		0.01	2021-01-04
977	0810	China Castson 81 Finance Company Limited (BM):O	62,500	2,875		0.01	2016-07-21
978	0915	Daohe Global Group Limited:O	100,000	6,700		0.01	2020-12-18
979	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	72,320		0.01	2020-05-06
980	0149	China Agri-Products Exchange Limited:O	647,217	71,194		0.01	2020-11-30
981	1022	Feiyu Technology International Company Ltd.:O	100,500	80,400		0.01	2020-10-19
982	0694	Beijing Capital International Airport Company Limited:H	122,000	646,600		0.01	2021-01-28
983	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	92,000	4,508,000		0.01	2021-02-08
984	3818	China Dongxiang (Group) Co., Ltd.:O	380,000	323,000		0.01	2021-02-08
985	3918	NagaCorp Ltd.:O	280,000	2,570,400		0.01	2021-02-08
986	0070	Rich Goldman Holdings Limited:O	125,050	6,002		0.01	2021-01-21
987	1091	South Manganese Investment Limited:O	220,616	90,453		0.01	2021-01-13
988	1776	GF Securities Co., Ltd.:H	108,800	1,168,512		0.01	2021-01-22
989	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
990	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	366,080		0.01	2021-02-08
991	1262	Labixiaoxin Snacks Group Limited:O	84,000	20,916		0.01	2018-05-23
992	0266	TIAN TECK LAND LIMITED:O	30,000	147,000		0.01	2020-03-10
993	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	20,800		0.01	2020-09-09
994	0099	Wong's International Holdings Limited:O	30,000	58,500		0.01	2015-09-21
995	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,300		0.01	2019-04-25
996	1978	LH GROUP LIMITED (KY):O	50,000	22,250		0.01	2020-12-17
997	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	134,420		0.01	2020-09-01
998	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,560		0.01	2020-11-11
999	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,268	3,065,483		0.01	2021-02-03
1000	1088	China Shenhua Energy Company Limited:H	208,500	2,889,810		0.01	2021-02-05
1001	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	132,030		0.01	2020-05-26
1002	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	24,960		0.01	2017-07-26
1003	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	64,640		0.01	2020-07-29
1004	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	104,500		0.01	2021-02-08
1005	3889	Global Corn Group Limited:O	92,000	11,960		0.01	2018-02-06
1006	2807	Global X China Robotics and AI ETF:Unit	400	25,792		0.01	2020-08-12
1007	1986	Tsaker New Energy Tech Co., Limited:O	62,000	97,960		0.01	2021-02-04
1008	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	17,600		0.01	2021-01-12
1009	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	14,850		0.01	2018-06-28
1010	0617	PALIBURG HOLDINGS LIMITED:O	66,688	136,044		0.01	2019-06-26
1011	8051	CircuTech International Holdings Limited:O	1,400	8,960		0.01	2018-01-16
1012	2377	China Boqi Environmental (Holding) Co., Ltd.:O	60,000	87,000		0.01	2021-02-05
1013	1190	BOLINA HOLDING CO., LTD.:O	76,000	6,688	*	0.01	2018-09-07
1014	0996	Carnival Group International Holdings Limited:O	56,360	8,398		0.01	2020-11-16
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	18,136	*	0.01	2012-04-20
1016	0372	PT International Development Corporation Limited:O	120,000	26,160		0.01	2020-10-19
1017	0683	KERRY PROPERTIES LIMITED:O	86,593	1,779,486	*	0.01	2020-11-13
1018	1672	Ascletis Pharma Inc.:O	65,000	187,850		0.01	2021-01-25
1019	0365	Sino ICT Holdings Limited:O	86,000	107,500		0.01	2021-02-03
1020	0693	TAN CHONG INTERNATIONAL LIMITED:O	118,986	241,542		0.01	2020-11-24
1021	6823	HKT Limited (KY):O	446,997	4,684,529		0.01	2021-01-28
1022	2660	Zengame Technology Holding Limited:O	60,000	79,800		0.01	2021-02-08
1023	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	88,500	507,990		0.01	2021-01-21
1024	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	93,600		0.01	2021-01-21
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	216,000	464,400		0.01	2021-01-28
1026	0228	China Energy Development Holdings Limited:O	550,000	61,050		0.01	2021-02-08
1027	0891	Trinity Limited (BM):O	208,000	13,728		0.01	2019-10-29
1028	0188	Sunwah Kingsway Capital Holdings Limited:O	41,548	15,788		0.01	2021-01-19
1029	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-13
1030	1868	Neo-Neon Holdings Limited:O	120,500	59,045		0.01	2018-12-10
1031	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	396,000	1,255,320		0.01	2021-02-08
1032	8203	Kaisun Holdings Limited:O	33,000	2,739		0.01	2017-02-17
1033	8103	hmvod Limited:O	5,201	18,568		0.01	2021-02-05
1034	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	60,800		0.01	2020-07-27
1035	0273	MASON GROUP HOLDINGS LIMITED:O	2,531,138	70,872		0.01	2020-12-07
1036	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	150,280		0.01	2021-01-18
1037	0106	Landsea Green Management Limited:O	267,400	152,418		0.01	2021-02-03
1038	0269	China Resources and Transportation Group Limited:O	420,752	4,208		0.01	2021-01-11
1039	2014	Ozner Water International Holding Limited:O	120,000	10,920		0.01	2021-01-18
1040	1165	Shunfeng International Clean Energy Limited:O	280,000	67,200		0.01	2021-02-05
1041	2868	Beijing Capital Land Co., Ltd.:H	86,000	110,080		0.01	2020-12-08
1042	8232	Classified Group (Holdings) Limited:O	25,000	1,650		0.01	2019-04-15
1043	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	1,195,950		0.01	2021-02-03
1044	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	166,000	332,000		0.01	2021-02-05
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	431,000	120,680		0.01	2020-06-08
1046	0627	Japan Kyosei Group Company Limited:O	627,520	21,963		0.01	2020-08-13
1047	0931	China HK Power Smart Energy Group Limited:O	311,000	150,835		0.01	2020-10-29
1048	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	55,500		0.01	2020-08-06
1049	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	20,100		0.01	2020-10-30
1050	1682	Hang Pin Living Technology Company Limited:O	36,000	4,860		0.01	2018-09-20
1051	0094	Greenheart Group Limited:O	101,100	8,189		0.01	2019-06-27
1052	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	8,540		0.01	2020-12-01
1053	1075	CAPINFO COMPANY LIMITED:H	42,000	17,850		0.01	2017-11-10
1054	0760	Talent Property Group Limited:O	558,000	12,834		0.01	2020-09-07
1055	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	104,416		0.01	2019-12-23
1056	0004	Wharf (Holdings) Limited (The):O	164,729	2,816,866		0.01	2021-01-25
1057	0953	Shaw Brothers Holdings Limited:O	76,000	9,348		0.01	2019-07-15
1058	1368	Xtep International Holdings Limited:O	136,080	491,249		0.01	2021-02-08
1059	0623	SinoMedia Holding Limited:O	25,000	23,750		0.01	2019-10-31
1060	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-10-15
1061	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	342,720		0.01	2020-11-12
1062	1164	CGN Mining Company Limited:O	350,000	173,250		0.01	2021-02-08
1063	1740	Values Cultural Investment Limited:O	55,000	8,635		0.01	2020-03-26
1064	1709	DL Holdings Group Limited (KY):O	74,000	244,200		0.01	2020-10-15
1065	0766	Sino Prosper (Group) Holdings Limited:O	122,000	2,196		0.01	2020-09-08
1066	0102	Summit Ascent Holdings Limited:O	238,000	221,340		0.01	2021-01-27
1067	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	6,480	*	0.01	2020-08-18
1068	6118	Austar Lifesciences Limited:O	27,000	166,050		0.01	2021-01-27
1069	3303	Jutal Offshore Oil Services Limited:O	86,000	59,340		0.01	2019-05-28
1070	6993	Blue Moon Group Holdings Limited:O	307,500	4,766,250		0.01	2021-02-08
1071	87001	Hui Xian Real Estate Investment Trust:Unit	314,899	551,073		0.01	2020-10-14
1072	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	34,400		0.01	2021-01-12
1073	9913	Chi Kan Holdings Limited:O	52,000	96,720		0.01	2021-02-08
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	150,225	15,938,873		0.01	2021-02-05
1075	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	63,240		0.01	2019-06-03
1076	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
1077	1122	QINGLING MOTORS CO. LTD:H	64,000	104,960		0.01	2021-01-28
1078	0883	CNOOC LIMITED:O	2,302,500	19,778,475		0.01	2021-02-08
1079	0860	Apollo Future Mobility Group Limited:O	411,000	217,830		0.01	2021-01-15
1080	1257	China Everbright Greentech Limited:O	105,910	359,035		0.01	2021-01-15
1081	3328	Bank of Communications Co., Ltd.:H	1,794,179	7,607,319		0.01	2021-02-01
1082	0226	LIPPO LIMITED (HK):O	25,000	56,750		0.01	2017-09-19
1083	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,150,827	72,297,421		0.01	2021-02-08
1084	0636	KLN Logistics Group Limited (BM):O	90,796	2,129,166	*	0.01	2021-02-08
1085	0260	AVIC Joy Holdings (HK) Limited:O	300,000	8,700		0.01	2021-01-08
1086	0913	Harbour Digital Asset Capital Limited:O	11,265	1,588		0.01	2020-02-21
1087	6030	CITIC Securities Company Limited:H	114,500	2,001,460		0.01	2021-02-08
1088	1788	Guotai Junan International Holdings Limited:O	482,600	637,032		0.01	2021-02-08
1089	8328	Xinyi Electric Storage Holdings Limited:O	32,507	161,885		0.01	2021-01-12
1090	8043	Atlinks Group Limited:O	20,000	3,740		0.01	2019-04-25
1091	1722	Kin Pang Holdings Limited:O	50,000	5,000		0.01	2018-04-11
1092	8065	KML Technology Group Limited:O	20,000	5,300		0.01	2020-09-17
1093	8096	Tasty Concepts Holding Limited:O	25,000	2,425		0.01	2019-07-08
1094	8631	Yufengchang Holdings Limited:O	20,000	1,460		0.01	2020-06-17
1095	8272	Chinese Food and Beverage Group Limited:O	3,937	335	*	0.00	2019-08-23
1096	3868	Xinyi Energy Holdings Limited:O	353,000	1,849,720		0.00	2021-02-05
1097	0313	Richly Field China Development Limited:O	1,148,000	11,480		0.00	2019-12-02
1098	0968	XINYI SOLAR HOLDINGS LIMITED:O	431,962	8,457,816		0.00	2021-02-08
1099	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2021-01-13
1100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	30,623		0.00	2019-08-20
1101	2836	iShares Core SENSEX India Index ETF:Unit	1,200	37,440		0.00	2017-03-17
1102	1663	Sino Harbour Holdings Group Limited:O	120,000	17,040		0.00	2021-01-06
1103	0103	Shougang Century Holdings Limited:O	92,000	22,816		0.00	2021-01-06
1104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,330	1,075,018		0.00	2021-02-02
1105	0294	Yangtzekiang Garment Limited:O	10,000	22,400		0.00	2020-05-21
1106	0531	Samson Holding Ltd.:O	150,000	54,750		0.00	2020-06-03
1107	1313	China Resources Building Materials Technology Holdings Limited:O	337,050	2,935,706		0.00	2021-02-04
1108	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	8,448		0.00	2020-02-19
1109	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2020-10-28
1110	1660	Seven Elements Investment Holdings Limited:O	296,000	287,120		0.00	2021-02-05
1111	8270	China CBM Group Company Limited:O	63,000	1,638		0.00	2020-06-10
1112	0547	Digital Domain Holdings Limited:O	1,944,000	163,296		0.00	2021-02-02
1113	0574	Pa Shun International Holdings Limited:O	70,000	3,920		0.00	2020-03-20
1114	1613	Synertone Communication Corporation:O	48,960	11,750		0.00	2020-03-25
1115	1250	Shandong Hi-Speed New Energy Group Limited:O	3,002,857	339,323		0.00	2021-02-05
1116	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,000		0.00	2020-12-08
1117	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	114,210		0.00	2020-11-11
1118	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	345,450		0.00	2021-01-29
1119	6865	Flat Glass Group Co., Ltd.:H	21,000	693,000		0.00	2021-01-29
1120	1966	China SCE Group Holdings Limited:O	197,000	594,940		0.00	2021-01-12
1121	2863	Golden Faith Group Holdings Limited:O	30,000	11,700		0.00	2017-12-22
1122	8019	Hao Wen Holdings Limited:O	12,002	3,001		0.00	2021-01-25
1123	1632	Minshang Creative Technology Holdings Limited:O	40,000	30,000		0.00	2020-03-24
1124	0274	Renaissance Asia Silk Road Group Limited:O	58,790	3,410		0.00	2020-03-17
1125	0455	Tianda Pharmaceuticals Limited:O	100,000	17,200		0.00	2020-05-12
1126	1060	Damai Entertainment Holdings Limited (BM):O	1,246,047	1,320,810		0.00	2021-02-05
1127	0127	CHINESE ESTATES HOLDINGS LIMITED:O	88,500	323,910		0.00	2021-01-21
1128	6899	Ourgame International Holdings Limited:O	50,000	28,000		0.00	2020-01-06
1129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	6,170		0.00	2018-02-05
1130	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	8,400		0.00	2016-07-15
1131	3393	Wasion Holdings Limited:O	46,000	115,000		0.00	2021-02-02
1132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	23,392		0.00	2018-11-20
1133	1991	Ta Yang Group Holdings Limited:O	40,000	8,200		0.00	2020-04-21
1134	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,046	156,662		0.00	2021-01-15
1135	0302	CMGE Technology Group Limited:O	114,000	403,560		0.00	2021-02-08
1136	0135	KUNLUN ENERGY COMPANY LIMITED:O	392,000	2,892,960		0.00	2021-02-01
1137	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	28,600		0.00	2021-02-02
1138	2108	K2 F&B Holdings Limited:O	36,000	6,372		0.00	2020-03-26
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,500	242,350		0.00	2021-02-04
1140	0241	Alibaba Health Information Technology Limited:O	602,000	15,892,800		0.00	2021-02-05
1141	0047	Hop Hing Group Holdings Limited:O	448,000	18,816		0.00	2021-02-05
1142	3836	China Harmony Auto Holding Limited:O	70,000	245,700		0.00	2020-12-02
1143	0951	CHAOWEI POWER HOLDINGS LIMITED:O	49,000	164,150		0.00	2021-01-22
1144	1199	COSCO SHIPPING Ports Limited:O	147,000	823,200		0.00	2021-01-20
1145	3938	LFG Investment Holdings Limited:O	18,000	5,400		0.00	2020-11-30
1146	0573	Tao Heung Holdings Limited:O	45,000	35,550		0.00	2020-07-17
1147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,200		0.00	2020-12-08
1148	1997	Wharf Real Estate Investment Company Limited:O	133,729	5,696,855		0.00	2021-01-21
1149	3147	CSOP SZSE ChiNext ETF:Unit	3,000	41,490		0.00	2020-12-30
1150	0109	Good Resources Holdings Limited (BM):O	310,617	26,402	*	0.00	2017-09-06
1151	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	4,760		0.00	2020-04-16
1152	6185	CanSino Biologics Inc.:H	5,800	2,117,000		0.00	2021-02-05
1153	0090	Puxing Energy Limited:O	20,000	10,800		0.00	2015-06-11
1154	0348	China Healthwise Holdings Limited:O	33,600	7,392		0.00	2020-09-28
1155	8028	Timeless Resources Holdings Limited:O	122,000	5,246		0.00	2020-09-09
1156	2338	WEICHAI POWER CO., LTD.:H	83,200	2,050,880		0.00	2021-02-05
1157	9966	Alphamab Oncology:O	40,000	559,200		0.00	2021-02-08
1158	1810	Xiaomi Corporation:B	872,600	23,691,090		0.00	2021-02-08
1159	1760	Intron Technology Holdings Limited:O	46,000	335,800		0.00	2021-02-08
1160	1699	China Putian Food Holding Limited:O	80,000	8,320		0.00	2019-09-25
1161	8167	Neo Telemedia Limited:O	402,000	75,576		0.00	2021-01-14
1162	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	7,100		0.00	2015-08-26
1163	9983	Central China New Life Limited:O	53,000	408,100		0.00	2021-02-04
1164	0743	Asia Cement (China) Holdings Corporation:O	66,000	444,180		0.00	2021-01-28
1165	0136	China Ruyi Holdings Limited:O	385,046	3,261,340		0.00	2021-02-08
1166	0080	CAI Corp:O	25,000	4,200		0.00	2020-11-12
1167	0680	Nan Hai Corporation Limited:O	2,850,000	142,500		0.00	2018-01-03
1168	0603	China Oil And Gas Group Limited:O	238,480	101,354		0.00	2020-06-17
1169	1094	Cherish Sunshine International Limited:O	10,080	2,318		0.00	2019-12-30
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	1,354,600		0.00	2020-12-07
1171	1076	Imperial Pacific International Holdings Limited:O	5,890,000	58,900		0.00	2020-08-12
1172	0726	DIT Group Limited:O	115,150	146,241		0.00	2020-10-07
1173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	23,760		0.00	2020-08-12
1174	1312	Kontafarma China Holdings Limited:O	228,000	16,872		0.00	2020-08-27
1175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	137,900		0.00	2021-01-21
1176	6988	Joy Spreader Group Inc.:O	89,000	326,630		0.00	2021-02-08
1177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	136,000	40,800		0.00	2021-02-05
1178	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	485,920	3,931,093		0.00	2021-02-08
1179	2166	Smart-Core Holdings Limited:O	20,000	24,000		0.00	2018-01-17
1180	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	8,320		0.00	2021-01-05
1181	0295	KONG SUN HOLDINGS LIMITED:O	606,000	75,144		0.00	2021-02-04
1182	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	112,000	120,960		0.00	2021-01-12
1183	2360	Best Mart 360 Holdings Limited:O	40,000	76,400		0.00	2021-01-20
1184	9933	GHW International:O	40,000	6,360		0.00	2020-08-27
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	192,400	1,564,212		0.00	2021-02-08
1186	0869	Playmates Toys Limited:O	47,000	15,275		0.00	2020-06-19
1187	0251	S E A HOLDINGS LIMITED:O	26,340	237,323		0.00	2017-09-05
1188	2826	Global X China Cloud Computing ETF:Unit	500	70,825		0.00	2021-02-08
1189	2139	Bank of Gansu Co., Ltd.:H	150,000	192,000		0.00	2020-09-22
1190	0290	GoFintech Quantum Innovation Limited:O	36,000	15,120		0.00	2020-10-21
1191	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,047	31,395		0.00	2018-01-30
1192	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	35,770		0.00	2021-01-04
1193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,435,500		0.00	2021-02-05
1194	8218	Echo International Holdings Group Limited:O	2,000	680		0.00	2020-08-04
1195	1631	REF Holdings Limited:O	10,000	5,000		0.00	2015-11-24
1196	1611	Sinohope Technology Holdings Limited:O	12,000	141,600		0.00	2021-02-08
1197	1490	AI X Tech Inc.:O	48,000	55,200		0.00	2021-01-28
1198	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,960		0.00	2019-07-12
1199	9928	Times Neighborhood Holdings Limited:O	37,819	268,893		0.00	2021-02-03
1200	2689	Nine Dragons Paper (Holdings) Limited:O	180,000	2,487,600		0.00	2021-02-03
1201	2880	Liaoning Port Co., Ltd.:H	197,800	156,262		0.00	2021-01-18
1202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	55,507		0.00	2020-12-01
1203	0610	WAI KEE HOLDINGS LIMITED:O	30,000	116,400		0.00	2021-01-07
1204	0069	SHANGRI-LA ASIA LIMITED:O	135,614	945,230		0.00	2020-08-13
1205	1515	China Resources Medical Holdings Company Limited:O	49,000	380,240		0.00	2021-01-22
1206	2623	Add New Energy Investment Holdings Group Limited:O	200,000	21,600		0.00	2020-03-16
1207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,458	4,506		0.00	2020-08-03
1208	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	3,291,480		0.00	2021-02-08
1209	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	83,800		0.00	2021-01-22
1210	2777	Guangzhou R&F Properties Co., Ltd.:H	140,800	1,385,472		0.00	2021-02-04
1211	0880	SJM Holdings Limited:O	213,000	2,042,670		0.00	2021-02-08
1212	8013	ECI Technology Holdings Limited:O	60,000	3,180		0.00	2020-09-07
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	406,040	7,454,894		0.00	2021-02-05
1214	0166	New Times Corporation Limited (BM):O	324,700	17,534		0.00	2020-12-29
1215	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,000	1,146,320		0.00	2021-02-04
1216	6178	Everbright Securities Company Limited:H	26,000	172,120		0.00	2021-01-21
1217	8050	City Coolxuan Company Limited:O	50,000	20,000		0.00	2020-12-22
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,594	1,531,361		0.00	2021-02-08
1219	1386	Vestate Group Holdings Limited:O	26,000	13,000		0.00	2019-10-10
1220	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,500		0.00	2020-12-17
1221	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	492,000	723,240		0.00	2021-01-04
1222	1548	Genscript Biotech Corporation:O	70,000	863,800		0.00	2021-02-04
1223	3322	Win Hanverky Holdings Limited:O	46,000	16,560		0.00	2019-11-13
1224	0240	BUILD KING HOLDINGS LIMITED:O	44,320	43,434		0.00	2020-02-17
1225	1469	Get Nice Financial Group Limited:O	89,011	80,110		0.00	2020-12-16
1226	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2018-11-30
1227	2002	China Sunshine Paper Holdings Company Limited:O	29,000	69,020		0.00	2021-02-05
1228	1628	Yuzhou Group Holdings Company Limited:O	201,000	562,800		0.00	2021-02-04
1229	1372	China Carbon Neutral Development Group Limited:O	7,000	11,200		0.00	2021-01-25
1230	1034	Fullwealth International Group Holdings Limited:O	56,000	81,200		0.00	2021-02-05
1231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	660,000	4,943,400		0.00	2021-02-08
1232	0656	FOSUN INTERNATIONAL LIMITED:O	293,181	3,424,354		0.00	2021-02-02
1233	1530	3SBio Inc.:O	88,500	682,335		0.00	2021-02-08
1234	1730	LHN LIMITED:O	14,000	14,560		0.00	2020-01-22
1235	0171	Silver Grant International Holdings Group Limited:O	80,000	68,800		0.00	2020-12-08
1236	3998	Bosideng International Holdings Limited:O	374,000	1,365,100		0.00	2021-02-02
1237	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	45,360		0.00	2020-11-24
1238	1131	Agritrade Resources Limited:O	220,000	18,260	*	0.00	2020-06-05
1239	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2017-01-23
1240	3081	Value Gold ETF:Unit	1,300	56,212		0.00	2021-01-20
1241	0524	Great Wall Terroir Holdings Limited:O	35,600	5,981		0.00	2020-10-27
1242	1137	Hong Kong Technology Venture Company Limited:O	31,000	468,100		0.00	2021-02-08
1243	1610	COFCO Joycome Foods Limited:O	132,000	568,920		0.00	2021-02-08
1244	3301	Ronshine China Holdings Limited:O	57,000	298,110		0.00	2020-10-06
1245	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	717,832		0.00	2021-01-07
1246	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	69,250		0.00	2021-02-08
1247	6958	Zhenro Services Group Limited:O	35,000	153,650		0.00	2020-12-04
1248	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,400		0.00	2021-01-13
1249	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
1250	1715	AI Health Technology Limited:O	50,000	8,000		0.00	2019-03-13
1251	8172	Lajin Entertainment Network Group Limited:O	140,000	9,800		0.00	2016-05-18
1252	8166	China Eco-Farming Limited:O	31,000	1,550		0.00	2020-01-03
1253	1373	International Housewares Retail Company Limited:O	24,000	59,760		0.00	2021-01-27
1254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,748	384,878		0.00	2021-01-20
1255	0826	Tiangong International Company Limited:O	86,000	430,000		0.00	2021-02-02
1256	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,600		0.00	2016-12-28
1257	1360	NOVA Group Holdings Limited (KY):O	60,000	6,960		0.00	2020-06-23
1258	1031	Kingston Financial Group Limited:O	448,000	268,800		0.00	2020-01-16
1259	0327	PAX Global Technology Limited:O	36,000	289,800		0.00	2021-02-04
1260	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1261	0863	OSL Group Limited (KY):O	12,500	195,250		0.00	2021-02-05
1262	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	25,200	607,320		0.00	2021-02-05
1263	0885	Rentian Technology Holdings Limited:O	360,050	3,601	*	0.00	2019-12-17
1264	3883	China Aoyuan Group Limited:O	88,158	631,211		0.00	2021-02-03
1265	2127	Huisen Shares Group Limited:O	100,000	225,000		0.00	2021-02-08
1266	2389	Beijing Health (Holdings) Limited (KY):O	198,000	23,760		0.00	2020-08-05
1267	0257	China Everbright Environment Group Limited (b1961-07-10):O	199,759	906,906		0.00	2021-01-15
1268	0976	Chiho Environmental Group Limited:O	52,000	11,856		0.00	2020-12-29
1269	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	19,800		0.00	2018-05-31
1270	2280	HC Group Inc.:O	42,000	60,060		0.00	2020-12-15
1271	1936	Ritamix Global Limited:O	16,000	8,480		0.00	2020-09-22
1272	8003	Great World Company Holdings Ltd:O	104,000	7,384		0.00	2018-11-19
1273	0353	Energy International Investments Holdings Limited:O	229,200	21,086		0.00	2020-10-28
1274	3319	A-Living Smart City Services Co., Ltd.:H	42,158	1,408,077		0.00	2021-02-08
1275	3996	China Energy Engineering Corporation Limited (CN):H	290,000	223,300		0.00	2021-02-03
1276	1552	BHCC Holding Limited:O	25,000	2,850		0.00	2018-04-27
1277	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	910		0.00	2020-02-17
1278	0111	Cinda International Holdings Limited:O	20,000	8,200		0.00	2017-12-05
1279	0948	Alpha Professional Holdings Limited:O	9,700	9,312		0.00	2020-02-20
1280	1241	Shuanghua Holdings Limited:O	20,000	1,960		0.00	2018-04-26
1281	1612	Vincent Medical Holdings Limited:O	20,000	38,600		0.00	2021-02-05
1282	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	4,815		0.00	2018-05-04
1283	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	214,320		0.00	2021-01-15
1284	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	16,400		0.00	2020-03-13
1285	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,200		0.00	2018-01-09
1286	0819	Tianneng Power International Limited:O	34,000	513,400		0.00	2021-02-04
1287	0375	YGM TRADING LIMITED:O	5,000	10,400		0.00	2019-11-11
1288	6182	Twintek Investment Holdings Limited:O	24,000	3,720		0.00	2019-09-02
1289	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	253,000		0.00	2021-02-04
1290	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	143,250		0.00	2021-02-08
1291	0377	China Huajun Group Limited:O	1,840	15,106		0.00	2020-07-23
1292	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	6,920		0.00	2019-10-31
1293	0756	Summi (Group) Holdings Limited:O	52,000	5,980		0.00	2020-12-29
1294	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	851,400		0.00	2021-02-02
1295	3686	Clifford Modern Living Holdings Limited:O	30,000	18,000		0.00	2020-06-30
1296	8047	China Ocean Group Development Limited:O	139,200	25,613		0.00	2018-10-18
1297	6877	Top Eminent Healthcare Group Limited:O	60,000	12,600		0.00	2018-01-30
1298	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,350	45,059		0.00	2019-11-22
1299	6690	Haier Smart Home Co., Ltd.:H	71,060	2,604,349		0.00	2021-02-05
1300	2357	AviChina Industry & Technology Company Limited:H	180,000	1,045,800		0.00	2021-02-05
1301	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	30,195		0.00	2020-08-19
1302	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	191,700		0.00	2021-02-08
1303	2051	Vala Inc. (KY):O	39,000	23,400		0.00	2020-09-10
1304	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	62,400		0.00	2020-06-15
1305	1019	Convoy Global Holdings Limited:O	428,000	71,476	*	0.00	2020-01-23
1306	0546	Fufeng Group Limited:O	72,400	259,192		0.00	2020-12-23
1307	0607	Fullshare Holdings Limited:O	562,500	84,938		0.00	2021-01-25
1308	0223	Elife Holdings Limited:O	87,000	4,872		0.00	2020-08-12
1309	8120	China Demeter Financial Investments Limited:O	4,312	716		0.00	2019-05-29
1310	1117	China Modern Dairy Holdings Ltd.:O	200,000	528,000		0.00	2021-01-29
1311	1761	BabyTree Group:O	46,500	60,450		0.00	2021-02-04
1312	1499	OKG Technology Holdings Limited:O	150,000	57,000		0.00	2021-02-05
1313	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	3,888		0.00	2021-01-18
1314	0916	China Longyuan Power Group Corporation Limited:H	93,000	1,188,540		0.00	2021-02-08
1315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	630,000		0.00	2021-02-05
1316	0691	China Shanshui Cement Group Limited:O	121,000	223,850		0.00	2020-08-10
1317	1496	AP Rentals Holdings Limited:O	24,000	3,696		0.00	2018-08-24
1318	1832	S.A.I. Leisure Group Company Limited:O	10,000	6,800		0.00	2019-07-12
1319	6878	Differ Group Auto Limited:O	200,000	144,000		0.00	2021-01-21
1320	0922	Anxian Yuan China Holdings Limited:O	61,600	8,624		0.00	2018-08-30
1321	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,700	3,265,100		0.00	2021-02-08
1322	6839	Yunnan Water Investment Co., Limited:H	10,000	9,300		0.00	2020-08-28
1323	1383	LET Group Holdings Limited:O	183,000	107,970		0.00	2021-01-05
1324	1239	Teamway International Group Holdings Limited:O	18,000	6,570		0.00	2020-07-30
1325	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,000	87,360		0.00	2021-02-08
1326	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	567,750		0.00	2021-01-14
1327	0291	China Resources Beer (Holdings) Company Limited:O	88,093	6,298,650		0.00	2021-02-03
1328	8100	Famous Tech International Holdings Limited:O	12,000	5,040		0.00	2018-02-02
1329	1495	Jiyi Holdings Limited:O	22,000	14,960		0.00	2019-03-12
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	325,872		0.00	2021-02-02
1331	0009	KEYNE LTD:O	96,100	5,958		0.00	2018-04-11
1332	3933	United Laboratories International Holdings Limited (The):O	49,000	300,370		0.00	2020-12-03
1333	1513	Livzon Pharmaceutical Group Inc.:H	8,450	255,190		0.00	2020-12-07
1334	0929	IPE GROUP LIMITED:O	27,500	19,800		0.00	2017-03-31
1335	1638	Kaisa Group Holdings Ltd.:O	160,000	592,000		0.00	2021-02-08
1336	0722	UMP Healthcare Holdings Limited:O	20,000	21,600		0.00	2019-05-07
1337	0580	Sun.King Technology Group Limited:O	42,000	135,240		0.00	2021-02-02
1338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	194,146	310,634		0.00	2021-01-20
1339	8325	China Smartpay Group Holdings Limited:O	50,000	8,800		0.00	2019-05-21
1340	1680	Macau Legend Development Limited:O	157,000	150,720		0.00	2020-11-11
1341	8250	Du Du Holdings Limited (KY):O	189,000	3,213		0.00	2019-08-16
1342	1070	TCL Electronics Holdings Limited:O	62,000	465,000		0.00	2021-02-08
1343	2158	Yidu Tech Inc.:O	22,700	1,218,990		0.00	2021-02-08
1344	9997	Kangji Medical Holdings Limited:O	31,500	381,780		0.00	2021-02-05
1345	0160	Hon Kwok Land Investment Company, Limited:O	18,020	49,195		0.00	2020-10-21
1346	8333	Astrum Financial Holdings Limited:O	20,000	2,660		0.00	2019-11-08
1347	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,320		0.00	2018-07-24
1348	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2021-01-26
1349	1637	SH Group (Holdings) Limited:O	10,000	3,850		0.00	2018-11-01
1350	1793	Wecon Holdings Limited:O	20,000	4,720		0.00	2019-06-06
1351	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,500		0.00	2021-01-15
1352	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	20,900		0.00	2021-02-05
1353	2142	HBM Holdings Limited (KY):O	19,000	172,710		0.00	2021-01-11
1354	0061	Green Leader Holdings Group Limited:O	12,941	1,540		0.00	2020-08-10
1355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	10,388		0.00	2019-12-18
1356	2202	China Vanke Company Limited:H	46,300	1,365,850		0.00	2021-01-26
1357	0267	CITIC Limited (HK):O	711,000	4,322,880		0.00	2021-02-04
1358	2023	China Ludao Technology Company Limited:O	12,000	10,920		0.00	2017-07-27
1359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,069,500		0.00	2021-02-03
1360	0844	Greatime International Holdings Limited:O	12,000	4,860		0.00	2018-09-21
1361	0333	Top Form International Limited:O	5,200	3,328		0.00	2014-06-10
1362	2858	Yixin Group Limited:O	154,000	465,080		0.00	2021-01-19
1363	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,746	7,015,759		0.00	2021-02-05
1364	1971	Redsun Services Group Limited:O	10,000	47,000		0.00	2020-10-23
1365	1333	China Zhongwang Holdings Limited:O	130,800	283,836		0.00	2021-02-08
1366	0519	Novautek Technologies Group Limited (BM):O	60,000	9,060		0.00	2018-01-15
1367	1299	AIA Group Limited:O	289,600	29,075,840		0.00	2021-02-05
1368	1172	Magnus Concordia Group Limited:O	137,003	12,604		0.00	2018-02-12
1369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	15,600		0.00	2019-07-15
1370	2806	Global X China Consumer Brand ETF:Unit	300	27,666		0.00	2021-02-08
1371	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,600		0.00	2020-08-24
1372	0544	DAIDO GROUP LIMITED:O	67,000	1,675		0.00	2020-09-14
1373	0558	L.K. Technology Holdings Limited:O	27,500	282,700		0.00	2021-02-08
1374	0718	Tai United Holdings Limited:O	120,600	10,251		0.00	2020-08-13
1375	1008	Litu Holdings Limited (KY):O	36,000	13,680		0.00	2021-02-04
1376	2199	Regina Miracle International (Holdings) Limited:O	28,000	66,080		0.00	2019-01-03
1377	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,250	319,260		0.00	2020-02-27
1378	8021	WLS HOLDINGS LIMITED (BM):O	328,088	10,171		0.00	2019-02-08
1379	1073	Da Yu Financial Holdings Limited:O	26,000	7,800		0.00	2020-02-19
1380	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,920		0.00	2018-01-25
1381	0585	Imagi International Holdings Limited:O	18,805	17,677		0.00	2021-01-26
1382	3666	Shanghai XNG Holdings Limited:O	50,000	3,850		0.00	2018-04-19
1383	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,300		0.00	2020-09-23
1384	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	794,400		0.00	2021-02-01
1385	1826	FDB Holdings Limited:O	30,000	4,980		0.00	2020-04-20
1386	1797	East Buy Holding Limited:O	22,500	570,375		0.00	2021-01-25
1387	2302	CNNC International Limited:O	11,000	15,950		0.00	2020-12-21
1388	1064	Zhong Hua International Holdings Limited:O	16,000	2,048		0.00	2017-01-12
1389	6998	Genor Biopharma Holdings Limited:O	11,000	228,250		0.00	2021-02-05
1390	0663	KING STONE ENERGY GROUP LIMITED:O	163,060	12,556		0.00	2018-03-01
1391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	684,000	3,009,600		0.00	2021-02-08
1392	8437	RMH Holdings Limited:O	16,000	3,968		0.00	2021-02-02
1393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	202,720		0.00	2020-11-17
1394	8083	Youzan Technology Limited:O	380,000	1,284,400		0.00	2021-02-08
1395	0862	Vision Values Holdings Limited:O	85,781	22,732		0.00	2017-12-04
1396	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	19,975		0.00	2018-02-07
1397	0868	XINYI GLASS HOLDINGS LIMITED:O	88,001	1,843,621		0.00	2021-02-04
1398	2633	Jacobson Pharma Corporation Limited:O	42,000	44,520		0.00	2021-02-08
1399	0067	China Lumena New Materials Corp.:O	3,030	3,787	*	0.00	2020-02-17
1400	3333	China Evergrande Group:O	285,000	4,411,800		0.00	2021-02-08
1401	1027	China Jicheng Holdings Limited:O	6,500	4,615		0.00	2021-02-08
1402	1972	SWIRE PROPERTIES LIMITED:O	125,281	2,762,446		0.00	2020-11-13
1403	8072	Roma (meta) Group Limited:O	3,750	499		0.00	2021-01-15
1404	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	628,560		0.00	2021-02-08
1405	2186	Luye Pharma Group Ltd.:O	75,500	443,185		0.00	2021-02-08
1406	8011	Polyard Petroleum International Group Limited:O	81,500	8,965		0.00	2020-06-19
1407	0665	Haitong International Securities Group Limited:O	127,683	291,117		0.00	2021-02-02
1408	3718	Beijing Enterprises Urban Resources Group Limited:O	76,000	113,240		0.00	2021-02-08
1409	1419	Human Health Holdings Limited:O	8,000	6,160		0.00	2021-01-29
1410	1115	Tibet Water Resources Ltd.:O	54,000	39,420		0.00	2020-12-14
1411	0163	Emperor International Holdings Limited:O	76,833	80,675		0.00	2020-12-08
1412	0767	Zhong Ji Longevity Science Group Limited:O	80,782	74,319		0.00	2021-01-28
1413	1909	Fire Rock Holdings Limited:O	20,000	140,000		0.00	2021-02-08
1414	3600	MODERN DENTAL GROUP LIMITED:O	20,000	27,600		0.00	2020-02-10
1415	0685	Media Chinese International Limited (BM):O	35,000	9,275		0.00	2020-04-08
1416	1686	SUNEVISION HOLDINGS LTD.:O	48,320	350,320		0.00	2020-11-10
1417	0258	TOMSON GROUP LIMITED:O	40,000	88,800		0.00	2020-12-22
1418	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,550		0.00	2016-12-08
1419	1959	Centenary United Holdings Limited:O	10,000	6,900		0.00	2021-01-18
1420	3830	Kiddieland International Limited:O	20,000	4,000		0.00	2018-06-20
1421	0285	BYD Electronic (International) Company Limited:O	45,000	2,272,500		0.00	2021-02-08
1422	2096	Simcere Pharmaceutical Group Limited:O	52,000	431,080		0.00	2021-02-02
1423	0876	Kaisa Health Group Holdings Limited:O	100,000	15,200		0.00	2017-11-23
1424	0010	HANG LUNG GROUP LIMITED:O	27,000	533,520		0.00	2020-03-18
1425	1336	New China Life Insurance Company Ltd.:H	20,500	595,525		0.00	2021-02-08
1426	1109	CHINA RESOURCES LAND LIMITED:O	140,000	4,375,000		0.00	2021-02-08
1427	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,900		0.00	2014-11-19
1428	1128	Wynn Macau, Limited:O	102,000	1,387,200		0.00	2021-01-27
1429	0199	ITC Properties Group Limited:O	18,651	22,381		0.00	2018-10-11
1430	0543	Pacific Online Limited:O	22,000	30,800		0.00	2021-02-08
1431	0533	GOLDLION HOLDINGS LIMITED:O	19,000	32,870		0.00	2020-01-20
1432	1778	Colour Life Services Group Co., Limited:O	28,104	98,364		0.00	2020-12-15
1433	0087	SWIRE PACIFIC LIMITED:B	57,500	457,125		0.00	2021-01-21
1434	9633	Nongfu Spring Co., Ltd:H	96,800	5,687,000		0.00	2021-02-08
1435	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	36,400		0.00	2019-08-21
1436	0370	Hong Kong Robotics Group Holding Limited:O	19,200	7,296		0.00	2020-09-03
1437	0206	CM Energy Tech Co., Ltd.:O	61,000	12,688		0.00	2018-06-13
1438	0609	Tiande Chemical Holdings Limited:O	16,000	10,400		0.00	2011-05-27
1439	8201	PPS International (Holdings) Limited:O	10,100	1,273		0.00	2020-02-14
1440	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,854,440		0.00	2021-01-19
1441	3908	China International Capital Corporation Limited:H	35,200	721,600		0.00	2021-02-03
1442	0332	Yuan Heng Gas Holdings Limited:O	120,000	41,400		0.00	2020-03-16
1443	1037	Maxnerva Technology Services Limited:O	12,000	10,800		0.00	2017-09-07
1444	1028	C.banner International Holdings Limited:O	38,000	6,650		0.00	2020-01-22
1445	0638	KIN YAT HOLDINGS LIMITED:O	8,000	16,000		0.00	2021-01-26
1446	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,800	7,208		0.00	2021-02-05
1447	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	11,600		0.00	2018-10-04
1448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,300	45,151		0.00	2019-06-13
1449	0498	Blue River Holdings Limited:O	20,000	9,100		0.00	2020-11-02
1450	1086	Goodbaby International Holdings Limited:O	30,000	30,900		0.00	2020-09-22
1451	0464	China In-Tech Limited:O	8,000	3,640		0.00	2020-08-12
1452	2362	Jinchuan Group International Resources Co. Ltd:O	226,000	226,000		0.00	2021-02-02
1453	0632	CHK Oil Limited (BM):O	15,071	3,768		0.00	2020-12-11
1454	6618	JD Health International Inc.:O	56,900	8,859,330		0.00	2021-02-08
1455	0867	China Medical System Holdings Limited:O	44,000	580,800		0.00	2021-02-01
1456	0873	Shimao Services Holdings Limited:O	42,000	584,640		0.00	2021-01-28
1457	0925	Beijing Properties (Holdings) Limited:O	123,800	12,875		0.00	2018-09-04
1458	8113	V & V Technology Holdings Limited (KY):O	11,520	4,320		0.00	2016-06-20
1459	0357	Hainan Meilan International Airport Company Limited:H	4,000	166,800		0.00	2021-01-28
1460	2232	Crystal International Group Limited:O	50,000	121,000		0.00	2020-11-24
1461	3886	Town Health International Medical Group Limited:O	131,800	90,942	*	0.00	2020-12-28
1462	2107	First Service Holding Limited:O	17,500	21,525		0.00	2021-02-08
1463	2101	Fulu Holdings Limited:O	7,000	56,000		0.00	2021-02-03
1464	1717	Ausnutria Dairy Corporation Ltd:O	30,000	378,600		0.00	2021-02-05
1465	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	197,280		0.00	2021-02-08
1466	3738	Vobile Group Limited:O	8,000	349,600		0.00	2021-01-14
1467	6136	Kangda International Environmental Company Limited:O	37,000	24,790		0.00	2020-07-30
1468	2820	Global X China Biotech ETF:Unit	400	56,000		0.00	2021-02-08
1469	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	1,261,125		0.00	2021-02-05
1470	2005	SSY Group Limited (KY):O	52,000	226,200		0.00	2021-02-04
1471	8193	Asia-Pac Financial Investment Company Limited:O	5,000	675		0.00	2020-08-20
1472	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	7,520		0.00	2021-01-29
1473	1280	China Qidian Guofeng Holdings Limited:O	3,100	3,565		0.00	2020-11-16
1474	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,260	1,658		0.00	2020-11-30
1475	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	43,500		0.00	2020-11-18
1476	8126	G.A. HOLDINGS LIMITED:O	8,000	2,000		0.00	2015-06-19
1477	1387	China Dili Group:O	149,400	391,428		0.00	2021-01-29
1478	2128	China Lesso Group Holdings Limited:O	52,000	776,880		0.00	2021-01-21
1479	1224	C C Land Holdings Limited:O	64,500	115,455		0.00	2020-07-24
1480	1799	Xinte Energy Co., Ltd.:H	5,200	138,320		0.00	2021-02-04
1481	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,130		0.00	2018-12-03
1482	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	13,145		0.00	2021-01-21
1483	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	74,745		0.00	2020-06-09
1484	1448	Fu Shou Yuan International Group Limited:O	38,000	307,420		0.00	2021-02-08
1485	1918	Sunac China Holdings Limited:O	76,000	2,287,600		0.00	2021-02-05
1486	2131	Netjoy Holdings Limited:O	13,000	126,100		0.00	2021-02-08
1487	1857	China Everbright Water Limited:O	46,000	58,880		0.00	2020-12-17
1488	0288	WH Group Limited (KY):O	237,000	1,493,100		0.00	2021-02-05
1489	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1490	3344	GTI Holdings Limited (KY):O	100,000	5,100		0.00	2020-12-21
1491	2330	China Uptown Group Company Limited:O	4,000	2,040		0.00	2021-01-12
1492	3636	Poly Culture Group Corporation Limited:H	1,400	5,866		0.00	2018-06-04
1493	1332	Touyun Biotech Group Limited:O	43,262	59,702		0.00	2021-01-25
1494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,242	103,533		0.00	2020-08-18
1495	0208	POLYTEC ASSET HOLDINGS LIMITED:O	68,980	100,711		0.00	2021-01-26
1496	0083	SINO LAND COMPANY LIMITED:O	113,826	1,252,086		0.00	2021-01-21
1497	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	42,338		0.00	2017-11-06
1498	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	26,640		0.00	2021-01-26
1499	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-12-30
1500	2033	Time Watch Investments Limited:O	32,000	25,920		0.00	2017-06-02
1501	3888	Kingsoft Corporation Limited:O	21,000	1,434,300		0.00	2021-02-08
1502	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,500	16,450		0.00	2020-05-07
1503	1806	Huifu Limited:O	20,000	69,600		0.00	2020-12-29
1504	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	240,000		0.00	2021-02-08
1505	0673	China Health Group Limited:O	63,000	3,087		0.00	2017-07-04
1506	1636	China Metal Resources Utilization Limited:O	40,000	10,200		0.00	2020-12-01
1507	1176	Zhuguang Holdings Group Company Limited:O	108,000	115,560		0.00	2017-05-15
1508	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,460		0.00	2018-07-20
1509	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,600		0.00	2021-01-11
1510	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	45,180		0.00	2021-02-04
1511	0444	Sincere Watch (Hong Kong) Limited:O	90,000	6,300		0.00	2019-04-17
1512	6138	Harbin Bank Co., Ltd.:H	45,000	46,350		0.00	2020-12-11
1513	0813	Shimao Group Holdings Limited:O	52,500	1,183,875		0.00	2021-02-08
1514	0378	FDG Kinetic Limited:O	100,000	2,600		0.00	2020-10-19
1515	8279	AGTech Holdings Limited:O	172,000	43,860		0.00	2018-07-30
1516	1194	Bay Area Gold Group Limited:O	4,375	2,581		0.00	2021-01-13
1517	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	96,640		0.00	2018-07-19
1518	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,010	8,004		0.00	2019-02-25
1519	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,500	399,970		0.00	2021-01-22
1520	3383	Agile Group Holdings Limited (KY):O	56,793	565,658		0.00	2021-01-05
1521	1696	SISRAM MEDICAL LTD:O	6,400	32,320		0.00	2020-06-30
1522	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,440		0.00	2015-09-04
1523	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	69,600		0.00	2020-09-01
1524	1282	Renze Harvest International Limited:O	448,000	125,440		0.00	2020-03-31
1525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	50,960		0.00	2021-02-01
1526	2160	MicroPort CardioFlow Medtech Corporation:O	33,000	623,040		0.00	2021-02-08
1527	0772	China Literature Limited:O	14,004	1,078,308		0.00	2021-02-08
1528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	140,320		0.00	2020-08-20
1529	2110	Tian Cheng Holdings Limited:O	30,000	3,870		0.00	2021-02-05
1530	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	82,200		0.00	2021-02-05
1531	0117	Tianli Holdings Group Limited:O	10,000	5,200		0.00	2018-09-04
1532	0687	Tysan Holdings Limited:O	44,396	18,646		0.00	2020-12-30
1533	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2018-05-30
1534	1929	Chow Tai Fook Jewellery Group Limited:O	131,600	1,337,056		0.00	2021-01-15
1535	0704	Huscoke Holdings Limited:O	3,775	1,227		0.00	2020-11-24
1536	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,800		0.00	2021-01-22
1537	1229	Nan Nan Resources Enterprise Limited:O	10,000	950		0.00	2013-10-10
1538	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	50,310		0.00	2021-02-02
1539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	165,060		0.00	2020-12-08
1540	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	50,300		0.00	2021-02-04
1541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	7,600		0.00	2017-12-28
1542	1209	China Resources Mixc Lifestyle Services Limited:O	29,000	1,435,500		0.00	2021-01-22
1543	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	31,000		0.00	2021-01-20
1544	2323	Renco Holdings Group Limited (BM):O	28,000	7,140		0.00	2016-12-30
1545	9995	RemeGen Co., Ltd.:H	1,500	180,000		0.00	2021-02-05
1546	8606	Kinetix Systems Holdings Limited:O	10,000	26,800		0.00	2020-12-29
1547	2025	Ruifeng Power Group Company Limited:O	10,000	10,500		0.00	2018-03-09
1548	3913	KWG Living Group Holdings Limited:O	24,627	219,919		0.00	2021-02-05
1549	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	697,000		0.00	2021-02-01
1550	0571	ESUN HOLDINGS LIMITED:O	18,000	9,720		0.00	2018-11-06
1551	6666	Evergrande Property Services Group Limited:O	130,107	2,269,066		0.00	2021-02-08
1552	8506	S&S Intervalue China Limited:O	12,000	18,480		0.00	2021-02-02
1553	2007	Country Garden Holdings Company Limited:O	263,444	2,455,298		0.00	2021-02-08
1554	1432	China Shengmu Organic Milk Limited:O	100,000	79,000		0.00	2021-01-28
1555	1210	Christine International Holdings Limited:O	12,000	2,100		0.00	2020-05-15
1556	8063	Global Mastermind Holdings Limited:O	50,318	2,063		0.00	2020-03-31
1557	6133	Vital Innovations Holdings Limited:O	10,000	4,050		0.00	2019-11-04
1558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	80,960		0.00	2020-04-23
1559	8220	Bingo Group Holdings Limited:O	10,000	900		0.00	2019-05-03
1560	0848	Maoye International Holdings Limited:O	60,000	21,600		0.00	2020-12-15
1561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	1,396,000		0.00	2021-02-05
1562	1180	Paradise Entertainment Limited (BM):O	12,120	10,060		0.00	2018-01-17
1563	1104	APAC Resources Limited:O	14,021	17,947		0.00	2020-12-29
1564	0337	Greenland Hong Kong Holdings Limited:O	32,000	74,240		0.00	2021-01-19
1565	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,360		0.00	2020-08-14
1566	2846	iShares Core CSI 300 Index ETF:Unit	100	4,300		0.00	2019-08-12
1567	1418	Sinomax Group Limited:O	20,000	5,200		0.00	2015-09-07
1568	8417	Dadi Education Holdings Limited:O	20,000	720		0.00	2019-08-06
1569	1193	China Resources Gas Group Limited:O	26,000	1,043,900		0.00	2020-12-02
1570	0700	TENCENT HOLDINGS LIMITED:O	107,400	79,100,100		0.00	2021-02-08
1571	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	24,680		0.00	2018-03-01
1572	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,680		0.00	2020-02-19
1573	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-10
1574	0110	China Fortune Holdings Limited:O	1,000	610		0.00	2021-01-12
1575	0043	C.P. POKPHAND CO. LTD.:O	262,000	235,800		0.00	2021-02-08
1576	3396	Legend Holdings Corporation:H	13,800	162,840		0.00	2021-02-08
1577	0371	Beijing Enterprises Water Group Limited:O	108,000	332,640		0.00	2021-02-02
1578	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	28,000	29,120		0.00	2021-01-19
1579	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	673,125		0.00	2021-02-05
1580	8179	Palinda Group Holdings Limited:O	6,160	1,725		0.00	2019-09-03
1581	2382	Sunny Optical Technology (Group) Company Limited:O	11,500	2,415,000		0.00	2021-02-05
1582	2399	China Anchu Energy Storage Group Limited:O	20,000	82,000		0.00	2021-02-01
1583	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	961,000		0.00	2021-02-04
1584	0384	CHINA GAS HOLDINGS LIMITED:O	53,600	1,562,440		0.00	2021-01-28
1585	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,680		0.00	2015-06-29
1586	2282	MGM China Holdings Limited:O	38,400	474,624		0.00	2021-02-03
1587	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	69,600		0.00	2021-01-29
1588	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	25,000		0.00	2021-01-28
1589	6036	Apex Ace Holding Limited:O	10,000	2,000		0.00	2019-09-24
1590	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,100		0.00	2020-06-03
1591	3899	CIMC Enric Holdings Limited:O	20,000	99,800		0.00	2021-01-28
1592	1013	Wai Chun Group Holdings Limited:O	21,200	2,332		0.00	2020-11-30
1593	9923	YEAHKA LIMITED:O	4,400	378,180		0.00	2021-02-05
1594	0433	North Mining Shares Company Limited:O	230,000	2,760		0.00	2019-09-24
1595	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,259	2,898,967		0.00	2021-02-04
1596	0630	AMCO United Holding Limited:O	23,400	3,744		0.00	2019-03-05
1597	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	4,212		0.00	2020-03-20
1598	1995	Ever Sunshine Services Group Limited:O	16,000	360,800		0.00	2021-01-11
1599	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	6,720		0.00	2020-12-11
1600	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	14,110		0.00	2020-12-03
1601	0245	China Vered Financial Holding Corporation Limited:O	328,300	28,234		0.00	2020-11-11
1602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,700		0.00	2020-08-13
1603	1801	Innovent Biologics, Inc.:O	13,500	1,278,450		0.00	2021-02-05
1604	3318	China Boton Group Company Limited:O	10,000	95,000		0.00	2021-01-22
1605	2778	Champion Real Estate Investment Trust:Unit	54,469	239,119		0.00	2020-11-26
1606	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	452,100		0.00	2021-02-08
1607	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	5,600		0.00	2018-07-05
1608	9988	Alibaba Group Holding Limited (KY):O	197,500	50,639,000		0.00	2021-02-08
1609	1652	Fusen Pharmaceutical Company Limited:O	7,000	32,970		0.00	2020-12-08
1610	1378	China Hongqiao Group Limited:O	80,000	681,600		0.00	2021-02-01
1611	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	24,400		0.00	2020-04-29
1612	0425	Minth Group Limited:O	10,000	369,500		0.00	2021-02-08
1613	1246	Boill Healthcare Holdings Limited:O	11,640	2,200		0.00	2020-12-29
1614	1928	Sands China Ltd.:O	68,800	2,260,080		0.00	2021-02-04
1615	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,800		0.00	2020-09-04
1616	1083	Towngas Smart Energy Company Limited:O	25,000	83,000		0.00	2021-02-08
1617	8428	CBK Holdings Limited:O	12,000	276		0.00	2018-03-21
1618	8462	Omnibridge Holdings Limited:O	5,000	2,900		0.00	2019-10-17
1619	1215	Kai Yuan Holdings Limited:O	105,000	4,830		0.00	2016-11-16
1620	1238	Powerlong Real Estate Holdings Limited:O	34,000	178,840		0.00	2020-12-28
1621	0499	Qingdao Holdings International Limited:O	4,060	1,644		0.00	2018-06-08
1622	0439	KuangChi Science Limited:O	50,000	29,000		0.00	2021-01-15
1623	0530	Goldin Financial Holdings Limited:O	56,349	14,087		0.00	2021-01-04
1624	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	6,000		0.00	2021-01-15
1625	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	199,500		0.00	2021-02-08
1626	1142	E&P Global Holdings Limited:O	1,155	670		0.00	2020-04-27
1627	0982	Huafa Property Services Group Company Limited:O	80,000	17,200		0.00	2018-08-31
1628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,300	159,745		0.00	2021-02-08
1629	0668	Doyen International Holdings Limited:O	10,000	2,700		0.00	2018-06-14
1630	2161	JBM (Healthcare) Limited:O	7,000	19,950		0.00	2021-02-05
1631	0853	MicroPort Scientific Corporation:O	14,000	758,100		0.00	2021-02-08
1632	0299	Glory Sun Land Group Limited:O	35,000	9,625		0.00	2019-06-26
1633	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,650		0.00	2019-09-16
1634	2156	C&D Property Management Group Co., Ltd:O	9,000	24,300		0.00	2021-01-06
1635	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	394		0.00	2020-11-24
1636	1608	VPower Group International Holdings Limited:O	20,000	44,200		0.00	2021-02-03
1637	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,500	184,945		0.00	2021-01-22
1638	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	222,750		0.00	2021-02-02
1639	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	760		0.00	2019-04-03
1640	0151	Want Want China Holdings Limited:O	90,000	502,200		0.00	2021-02-03
1641	2886	Binhai Investment Company Limited:O	10,000	13,000		0.00	2016-10-12
1642	6885	Henan Jinma Energy Company Limited:H	1,000	4,170		0.00	2020-05-20
1643	3623	China Success Finance Group Holdings Limited:O	4,000	4,200		0.00	2018-04-16
1644	9926	Akeso, Inc.:O	6,000	356,700		0.00	2020-12-04
1645	2181	Mabpharm Limited:O	30,000	31,200		0.00	2020-07-13
1646	2083	Nature Home Holding Company Limited:O	10,000	9,900		0.00	2020-03-04
1647	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	34,500		0.00	2020-10-12
1648	1769	Scholar Education Group:O	4,000	41,840		0.00	2021-01-27
1649	2309	ZO Future Group:O	137,625	20,781		0.00	2020-11-17
1650	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	50,400		0.00	2020-05-28
1651	1970	IMAX China Holding, Inc.:O	2,400	31,536		0.00	2020-12-29
1652	8311	Perfect Optronics Limited:O	10,000	5,200		0.00	2020-12-29
1653	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	5,580		0.00	2020-11-18
1654	3759	Pharmaron Beijing Co., Ltd.:H	900	142,110		0.00	2021-02-05
1655	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,000	177,660		0.00	2021-02-04
1656	6099	China Merchants Securities Co., Ltd.:H	8,520	96,958		0.00	2020-08-19
1657	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	191,200		0.00	2021-02-08
1658	0619	South China Financial Holdings Limited:O	2,000	530		0.00	2019-07-11
1659	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	42,660		0.00	2020-10-19
1660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	2,145		0.00	2020-11-05
1661	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	141,600		0.00	2021-01-22
1662	2168	Kaisa Prosperity Holdings Limited:O	1,000	19,840		0.00	2021-01-19
1663	0989	China Changbaishan International Holdings Limited:O	39,200	14,504		0.00	2020-08-24
1664	8173	Hephaestus Holdings Limited:O	7,796	359		0.00	2020-06-24
1665	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,560		0.00	2021-01-12
1666	3380	Logan Group Company Limited:O	35,000	413,700		0.00	2021-02-02
1667	1208	MMG Limited (HK):O	50,240	178,854		0.00	2021-01-28
1668	2113	Century Group International Holdings Limited:O	5,000	1,875		0.00	2019-09-09
1669	0512	Grand Pharmaceutical Group Limited:O	22,000	137,060		0.00	2021-02-08
1670	1981	Cathay Group Holdings Inc.:O	10,000	72,600		0.00	2021-01-28
1671	6288	Fast Retailing Co., Ltd.:HDRO	3,000	207,150		0.00	2016-04-26
1672	0910	China Sandi Holdings Limited:O	30,300	16,968		0.00	2018-01-18
1673	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	32,736		0.00	2021-01-21
1674	6808	SUN ART RETAIL GROUP LIMITED:O	56,000	403,200		0.00	2021-02-03
1675	1450	Be Friends Holding Limited:O	6,000	540		0.00	2016-10-26
1676	1003	Huanxi Media Group Limited:O	20,000	32,400		0.00	2020-05-15
1677	1873	VIVA BIOTECH HOLDINGS:O	11,000	84,700		0.00	2021-01-22
1678	3698	Huishang Bank Corporation Limited:H	19,800	52,668		0.00	2018-08-30
1679	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	26,600		0.00	2017-05-12
1680	8268	Smart City Development Holdings Limited (KY):O	5,500	363		0.00	2019-08-06
1681	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,900		0.00	2018-09-03
1682	0148	Kingboard Holdings Limited:O	6,000	197,700		0.00	2021-02-04
1683	0475	Central Development Holdings Limited:O	2,000	1,640		0.00	2017-02-02
1684	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,400		0.00	2019-06-24
1685	1658	Postal Savings Bank of China Co., Ltd.:H	103,000	607,700		0.00	2021-02-02
1686	1233	Times China Holdings Limited:O	10,000	102,200		0.00	2020-12-18
1687	1910	Samsonite Group S.A.:O	7,200	96,048		0.00	2021-01-21
1688	0999	I.T LIMITED:O	6,000	17,100		0.00	2020-12-09
1689	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	3,660		0.00	2020-12-23
1690	0945	MANULIFE FINANCIAL CORPORATION:O	9,600	1,398,720		0.00	2020-11-25
1691	1240	CNQC International Holdings Limited:O	7,500	5,625		0.00	2021-01-25
1692	1521	Frontage Holdings Corporation:O	10,000	64,000		0.00	2021-01-27
1693	8137	Honbridge Holdings Limited:O	48,000	24,000		0.00	2018-04-16
1694	1308	SITC International Holdings Company Limited:O	13,000	237,640		0.00	2021-01-29
1695	2258	Watts International Maritime Company Limited:O	4,000	2,680		0.00	2020-08-12
1696	0952	Quam Plus International Financial Limited:O	30,000	5,850		0.00	2018-07-20
1697	1191	China Gem Holdings Limited:O	20,400	388		0.00	2017-12-13
1698	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,400		0.00	2021-01-15
1699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	14,790		0.00	2020-07-07
1700	1388	Embry Holdings Limited:O	2,000	2,060		0.00	2020-04-17
1701	1907	China Risun Group Limited (KY):O	19,000	87,210		0.00	2021-02-04
1702	6820	FriendTimes Inc.:O	10,000	27,100		0.00	2020-10-22
1703	1837	Natural Food International Holding Limited:O	10,000	6,600		0.00	2020-12-23
1704	1860	Mobvista Inc.:O	7,000	53,410		0.00	2021-02-08
1705	9698	GDS Holdings Limited (KY):A	6,500	687,050		0.00	2021-02-08
1706	0075	Y. T. REALTY GROUP LIMITED:O	3,578	6,762		0.00	2018-11-23
1707	0335	UPBEST GROUP LIMITED:O	12,000	10,320		0.00	2016-09-19
1708	1815	Mount Everest Gold Group Company Limited (KY):O	5,534	3,542		0.00	2020-07-29
1709	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	13,500		0.00	2020-11-16
1710	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	308,800		0.00	2021-01-22
1711	2331	LI NING COMPANY LIMITED:O	11,000	569,800		0.00	2021-02-08
1712	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,880		0.00	2019-02-20
1713	1316	Nexteer Automotive Group Limited:O	11,000	133,980		0.00	2021-02-08
1714	6818	China Everbright Bank Company Limited:H	54,000	184,680		0.00	2020-12-22
1715	1999	Man Wah Holdings Limited:O	16,800	357,000		0.00	2021-01-25
1716	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	21,900		0.00	2020-06-03
1717	2327	Meilleure Health International Industry Group Limited:O	18,000	9,900		0.00	2020-11-05
1718	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,450		0.00	2019-11-20
1719	2078	PanAsialum Holdings Company Limited:O	5,000	1,925		0.00	2020-12-17
1720	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,680		0.00	2019-02-01
1721	3690	Meituan:B	21,300	8,656,320		0.00	2021-02-08
1722	0832	Central China Real Estate Limited:O	12,000	39,480		0.00	2021-01-28
1723	0837	Carpenter Tan Holdings Limited:O	1,000	4,150		0.00	2020-02-24
1724	2022	Digital Hollywood Interactive Limited:O	8,000	960		0.00	2019-11-28
1725	2129	Legion Consortium Limited:O	5,000	1,115		0.00	2021-02-01
1726	6978	Immunotech Biopharm Ltd:O	2,000	23,560		0.00	2021-01-22
1727	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	94,875		0.00	2021-01-20
1728	2359	WuXi AppTec Co., Ltd.:H	1,200	238,560		0.00	2021-02-08
1729	2349	China City Infrastructure Group Limited:O	12,000	1,200		0.00	2019-05-17
1730	1399	Veson Holdings Limited (KY):O	4,000	1,020		0.00	2020-06-11
1731	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	118,400		0.00	2020-11-27
1732	2358	Jiu Rong Holdings Limited:O	20,000	2,020		0.00	2018-05-16
1733	1026	Universal Technologies Holdings Limited:O	20,000	6,600		0.00	2021-01-21
1734	0506	China Foods Limited:O	10,000	31,100		0.00	2021-02-03
1735	6110	Topsports International Holdings Limited:O	22,000	273,240		0.00	2021-02-05
1736	2269	WuXi Biologics (Cayman) Inc.:O	14,500	1,724,050		0.00	2021-02-05
1737	6855	Ascentage Pharma Group International:O	800	32,720		0.00	2021-02-08
1738	2840	SPDR Gold Trust:Unit	1,385	1,826,815		0.00	2021-01-21
1739	2809	Global X China Clean Energy ETF:Unit	100	12,070		0.00	2021-01-26
1740	2226	HONWORLD GROUP LIMITED:O	2,000	5,200		0.00	2019-11-13
1741	6098	Country Garden Services Holdings Company Limited:O	10,149	668,312		0.00	2021-02-08
1742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,650	109,269		0.00	2021-02-04
1743	1952	Everest Medicines Limited:O	1,000	93,500		0.00	2021-01-27
1744	1992	Fosun Tourism Group:O	4,178	44,537		0.00	2020-07-29
1745	1589	China Logistics Property Holdings Co., Ltd:O	11,000	50,490		0.00	2021-01-26
1746	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	154		0.00	2016-11-29
1747	1315	Green Economy Development Limited:O	20,000	1,460		0.00	2020-08-28
1748	1141	CMBC Capital Holdings Limited:O	157,037	18,059		0.00	2020-04-15
1749	0846	Mingfa Group (International) Company Limited:O	20,000	14,000		0.00	2021-01-22
1750	0209	Winshine Science Company Limited:O	12,000	612		0.00	2020-03-11
1751	1830	Perfect Medical Health Management Limited (KY):O	4,000	15,600		0.00	2020-11-13
1752	9618	JD.com, Inc.:A	8,400	3,086,160		0.00	2021-02-08
1753	0970	New Sparkle Roll International Group Limited:O	16,000	3,600		0.00	2020-07-13
1754	9996	Peijia Medical Limited:O	2,000	52,200		0.00	2021-01-27
1755	6996	Antengene Corporation Limited:O	2,000	39,040		0.00	2021-02-05
1756	0667	China East Education Holdings Limited:O	6,500	121,420		0.00	2021-02-05
1757	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,280		0.00	2020-07-13
1758	3999	DaChan Food (Asia) Limited:O	3,000	2,580		0.00	2018-03-20
1759	0905	Walnut Capital Limited:O	2,000	160	*	0.00	2016-11-17
1760	8112	Cornerstone Financial Holdings Limited:O	160	28		0.00	2020-06-10
1761	0220	Uni-President China Holdings Ltd.:O	12,000	110,400		0.00	2021-02-03
1762	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,900		0.00	2021-02-05
1763	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2020-07-23
1764	1838	China Properties Group Limited:O	5,000	2,325		0.00	2020-12-30
1765	9922	Jiumaojiu International Holdings Limited:O	4,000	124,000		0.00	2021-02-08
1766	1831	ShiFang Holding Limited:O	2,500	400		0.00	2019-04-16
1767	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,480		0.00	2021-01-19
1768	9919	Activation Group Holdings Limited (KY):O	2,000	1,740		0.00	2020-02-17
1769	0500	Frontier Services Group Limited:O	6,119	3,182		0.00	2018-01-30
1770	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	211,120		0.00	2021-02-01
1771	1951	Jinxin Fertility Group Limited:O	6,000	118,200		0.00	2021-02-05
1772	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,500		0.00	2018-04-23
1773	9990	Archosaur Games Inc.:O	2,000	39,600		0.00	2021-01-26
1774	82822	CSOP FTSE China A50 ETF:Unit	1,600	28,960		0.00	2017-03-17
1775	2283	TK Group (Holdings) Limited:O	2,000	7,280		0.00	2021-01-29
1776	9969	InnoCare Pharma Limited:O	3,000	59,340		0.00	2021-02-08
1777	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	57,125		0.00	2021-01-21
1778	6158	Zhenro Properties Group Limited:O	10,000	44,500		0.00	2020-05-26
1779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,373	2,587		0.00	2020-07-02
1780	1897	Million Hope Industries Holdings Limited:O	948	588		0.00	2020-07-15
1781	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1782	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	49,056		0.00	2021-01-21
1783	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	47,600		0.00	2021-01-19
1784	1249	Tonly Electronics Holdings Limited:O	550	6,556		0.00	2020-12-22
1785	3900	Greentown China Holdings Limited:O	5,000	53,000		0.00	2021-01-28
1786	0881	Zhongsheng Group Holdings Limited:O	4,500	228,375		0.00	2021-02-03
1787	2608	Sunshine 100 China Holdings Ltd:O	5,000	5,950		0.00	2020-08-06
1788	1913	PRADA S.P.A.:O	5,000	243,000		0.00	2020-04-15
1789	3306	JNBY Design Limited:O	1,000	9,750		0.00	2020-12-23
1790	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	284,000		0.00	2021-01-22
1791	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	354	85		0.00	2020-07-17
1792	8022	Evershine Group Holdings Limited:O	4,000	40		0.00	2019-11-06
1793	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,840		0.00	2017-06-28
1794	3308	Golden Eagle Retail Group Limited:O	3,000	21,150		0.00	2016-01-11
1795	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	8,589		0.00	2020-11-20
1796	0674	China Tangshang Holdings Limited:O	4,000	376		0.00	2017-01-20
1797	2148	Vesync Co., Ltd:O	2,000	30,000		0.00	2021-02-03
1798	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	191,760		0.00	2021-01-29
1799	0629	Yue Da International Holdings Limited:O	2,000	700		0.00	2017-11-10
1800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,720		0.00	2020-11-27
1801	2616	CStone Pharmaceuticals:O	2,000	21,920		0.00	2020-11-24
1802	1876	Budweiser Brewing Company APAC Limited:O	22,400	545,440		0.00	2021-02-08
1803	0993	XinKong International Capital Holdings Limited:O	14,672	2,362		0.00	2019-08-23
1804	0865	Jiande International Holdings Limited:O	9,600	816		0.00	2018-01-30
1805	1477	Ocumension Therapeutics:O	1,000	25,350		0.00	2020-12-03
1806	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	10,230		0.00	2020-11-24
1807	1691	JS Global Lifestyle Company Limited:O	5,500	117,150		0.00	2021-02-08
1808	1130	China Environmental Resources Group Limited:O	3,200	272		0.00	2018-06-05
1809	0185	Zensun Enterprises Limited:O	30,000	13,650		0.00	2019-11-15
1810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	3,720		0.00	2017-08-16
1811	9999	NetEase, Inc.:O	5,000	968,000		0.00	2021-02-04
1812	2588	BOC AVIATION LIMITED:O	1,000	65,900		0.00	2020-11-20
1813	9909	Powerlong Commercial Management Holdings Limited:O	900	20,475		0.00	2020-11-26
1814	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	3,901		0.00	2019-12-04
1815	0856	VSTECS Holdings Limited:O	2,000	14,900		0.00	2021-01-11
1816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	316,000		0.00	2021-02-08
1817	2001	China New Higher Education Group Limited:O	2,000	10,720		0.00	2021-01-14
1818	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	139		0.00	2017-09-11
1819	2869	Greentown Service Group Co. Ltd.:O	4,000	33,560		0.00	2021-02-05
1820	1755	S-Enjoy Service Group Co., Limited:O	1,000	18,940		0.00	2020-12-16
1821	6090	CENTURION CORPORATION LIMITED:O	1,000	2,030		0.00	2017-12-12
1822	8176	SuperRobotics Holdings Limited (BM):O	600	492		0.00	2014-07-11
1823	2500	Venus Medtech (Hangzhou) Inc.:H	500	41,350		0.00	2021-02-04
1824	0159	Brockman Mining Limited:O	10,400	1,664		0.00	2014-11-12
1825	0112	Lerthai Group Limited:O	1,197	1,065	*	0.00	2018-01-17
1826	0376	Yunfeng Financial Group Limited:O	4,200	12,642		0.00	2020-09-10
1827	1380	China Kingstone Mining Holdings Limited:O	3,000	102		0.00	2021-02-01
1828	0973	L'Occitane International S.A.:O	1,500	34,950		0.00	2019-04-04
1829	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,640		0.00	2021-01-08
1830	8079	Wisdomcome Group Holdings Limited:O	214	44		0.00	2020-03-25
1831	9991	Baozun Inc.:A	200	25,240		0.00	2021-02-08
1832	0428	Cocoon Holdings Limited:O	300	95		0.00	2021-02-02
1833	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,650		0.00	2021-01-29
1834	0059	Skyfame Realty (Holdings) Limited:O	6,453	6,195		0.00	2019-03-11
1835	1516	Sunac Services Holdings Limited:O	2,285	53,241		0.00	2021-02-08
1836	8130	Dadi International Group Limited:O	2,600	216		0.00	2020-01-15
1837	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	36,300		0.00	2020-11-24
1838	1030	SEAZEN GROUP LIMITED:O	4,000	29,760		0.00	2021-01-21
1839	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,100		0.00	2020-07-27
1840	6969	Smoore International Holdings Limited:O	3,000	220,200		0.00	2021-02-03
1841	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	10,680		0.00	2020-07-02
1842	2057	ZTO Express (Cayman) Inc.:A	300	82,980		0.00	2021-01-25
1843	0467	United Energy Group Limited:O	12,000	15,120		0.00	2017-10-11
1844	6186	China Feihe Limited:O	4,000	94,200		0.00	2021-01-25
1845	2020	ANTA Sports Products Limited:O	1,000	142,700		0.00	2021-02-08
1846	3799	Dali Foods Group Company Limited:O	5,000	22,500		0.00	2021-01-25
1847	0063	China Asia Valley Group Limited:O	1,000	93		0.00	2017-03-23
1848	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,480		0.00	2019-06-03
1849	1024	Kuaishou Technology:B	900	272,700		0.00	2021-02-05
1850	9987	Yum China Holdings, Inc.:O	100	44,600		0.00	2021-01-29
1851	0456	New City Development Group Limited:O	858	86		0.00	2019-09-17
1852	0147	International Business Settlement Holdings Limited:O	4,000	312		0.00	2019-08-16
1853	8117	China Primary Energy Holdings Limited:O	200	38		0.00	2017-07-10
1854	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	34		0.00	2018-07-16
1855	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	50,050		0.00	2021-02-01
1856	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	5		0.00	2020-01-09
1857	3668	YANCOAL AUSTRALIA LTD:O	100	1,306		0.00	2020-11-19
1858	0286	Aidigong Maternal & Child Health Limited (BM):O	278	145		0.00	2021-01-26
1859	1125	LAI FUNG HOLDINGS LIMITED:O	21	147		0.00	2018-08-22
1860	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	501		0.00	2020-01-17
1861	1139	VICTORY GROUP LIMITED:O	26	6	*	0.00	2017-11-06
1862	0628	Tong Tong AI Social Group Limited:O	80	56		0.00	2021-02-05
1863	0542	China Cultural Tourism and Agriculture Group Limited:O	200	32		0.00	2017-04-18
1864	0833	ALLTRONICS HOLDINGS LIMITED:O	18	8		0.00	2018-08-30
1865	8075	Media Asia Group Holdings Limited:O	50	39		0.00	2021-02-05
1866	0231	Ping An Securities Group (Holdings) Limited:O	12	0		0.00	2020-11-26
1867	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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