GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2021-02-18

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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	8037	China Biotech Services Holdings Limited:O	536,596,578	1,030,265,430		55.58	2021-02-18
2	2341	EcoGreen International Group Limited:O	324,757,527	467,650,839		41.90	2021-02-17
3	2222	NVC International Holdings Limited:O	1,632,764,649	313,490,813		38.62	2021-02-18
4	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	371,819,842	364,383,445		33.16	2020-10-28
5	0612	Carmen Century Investment Limited (KY):O	181,672,000	337,909,920		13.67	2021-02-10
6	8613	Oriental Payment Group Holdings Limited:O	128,132,927	11,531,963		12.81	2021-02-16
7	1262	Labixiaoxin Snacks Group Limited:O	163,400,000	43,301,000		12.30	2020-12-15
8	2389	Beijing Health (Holdings) Limited (KY):O	614,603,806	71,908,645		10.11	2021-02-18
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,908,500	105,150,015		9.98	2020-11-19
10	0938	MAN SANG INTERNATIONAL LIMITED:O	162,370,000	61,700,600		7.34	2020-06-15
11	0819	Tianneng Power International Limited:O	66,225,890	1,058,289,722		5.88	2021-02-18
12	0695	Dongwu Cement International Limited:O	31,652,000	47,794,520		5.73	2021-02-17
13	0147	International Business Settlement Holdings Limited:O	1,066,935,000	92,823,345		5.25	2018-03-05
14	6099	China Merchants Securities Co., Ltd.:H	64,943,900	749,452,606		5.10	2021-02-18
15	0901	Goldstone Investment Group Limited:O	93,425,800	25,224,966		4.93	2020-09-22
16	0580	Sun.King Technology Group Limited:O	80,300,833	293,098,040		4.92	2021-02-18
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,520,000	78,635,200		4.86	2021-02-18
18	8280	China Digital Video Holdings Limited:O	28,991,000	3,449,929		4.60	2018-11-09
19	8213	StarGlory Holdings Company Limited:O	176,955,000	9,024,705		4.25	2020-12-11
20	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,107,000	201,628,290		4.05	2021-02-18
21	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,972,000	8,157,240		4.04	2020-07-14
22	1303	Huili Resources (Group) Limited:O	65,367,060	8,824,553		4.04	2020-12-29
23	0395	Smartac International Holdings Limited:O	226,008,000	9,492,336		4.01	2020-12-18
24	1636	China Metal Resources Utilization Limited:O	104,809,000	36,159,105		3.98	2021-02-16
25	0340	Tongguan Gold Group Limited:O	128,227,800	39,750,618		3.78	2020-11-02
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,013,000	83,609,880		3.57	2021-02-18
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,954,000	4,885,000		3.55	2021-02-16
28	1185	China Energine International (Holdings) Limited:O	154,868,000	24,778,880		3.54	2021-02-18
29	8326	Tonking New Energy Group Holdings Limited:O	28,759,000	4,026,260		3.52	2021-02-05
30	0988	Silk Road Logistics Holdings Limited:O	207,600,682	9,134,430		3.47	2019-05-10
31	8270	China CBM Group Company Limited:O	43,517,000	1,174,959		3.30	2020-03-31
32	8325	China Smartpay Group Holdings Limited:O	65,029,186	11,185,020		3.30	2021-01-22
33	2355	BAOYE GROUP COMPANY LIMITED:H	6,784,000	28,017,920		3.20	2019-01-15
34	3963	China Rongzhong Financial Holdings Company Limited:O	13,170,000	2,199,390		3.19	2020-07-09
35	0593	DreamEast Group Limited:O	9,037,000	20,513,990		3.17	2018-05-28
36	1178	Huiyin Holdings Group Limited:O	8,807,500	1,048,093	*	2.96	2020-06-09
37	2488	LAUNCH TECH COMPANY LIMITED:H	4,688,712	23,396,673		2.62	2020-12-23
38	0228	China Energy Development Holdings Limited:O	238,563,064	27,911,878		2.51	2021-02-17
39	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,490,000	4,058,700		2.49	2021-02-05
40	2002	China Sunshine Paper Holdings Company Limited:O	19,931,000	52,219,220		2.43	2021-02-16
41	8502	Ocean Line Port Development Limited:O	18,248,000	4,306,528		2.28	2020-01-31
42	8130	Dadi International Group Limited:O	81,316,650	6,667,965		2.23	2020-08-14
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,900,160		2.23	2019-03-06
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,970,900	1,607,302	*	2.21	2018-09-13
45	0967	SOUND GLOBAL LTD.:O	32,148,000	95,801,040	*	2.13	2020-06-11
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,062,000	24,293,280		2.08	2020-10-22
47	1119	iDreamSky Technology Holdings Limited:O	25,631,420	120,211,360		2.02	2021-02-17
48	1593	Chen Lin Education Group Holdings Limited:O	19,662,000	62,131,920		1.97	2021-02-02
49	8337	Directel Holdings Limited:O	3,577,000	536,550		1.93	2021-01-21
50	8030	Fengyinhe Holdings Limited:O	32,845,000	1,083,885		1.90	2020-03-16
51	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,718,400	5,001,504		1.84	2019-12-18
52	2866	COSCO SHIPPING Development Co., Ltd.:H	66,711,300	86,057,577		1.81	2021-02-08
53	8088	8088 Investment Holdings Limited:O	9,803,520	401,944		1.78	2018-12-17
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,450,000	861,900		1.78	2021-02-10
55	0565	Art Group Holdings Limited (KY):O	45,670,000	13,701,000		1.70	2018-02-01
56	3698	Huishang Bank Corporation Limited:H	58,485,700	153,232,534		1.68	2020-07-20
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	14,512,000		1.67	2018-07-18
58	8006	Sino Splendid Holdings Limited:O	7,610,200	654,477		1.64	2020-08-27
59	0876	Kaisa Health Group Holdings Limited:O	81,540,000	13,372,560		1.62	2020-09-01
60	2078	PanAsialum Holdings Company Limited:O	19,011,000	6,748,905		1.58	2018-11-30
61	8202	INNO-TECH HOLDINGS LIMITED:O	17,543,260	561,384	*	1.56	2020-06-19
62	8111	China Technology Industry Group Limited:O	33,990,000	3,568,950		1.52	2021-02-09
63	0519	Novautek Technologies Group Limited (BM):O	37,895,000	5,456,880		1.51	2018-08-13
64	2239	SMIT Holdings Limited:O	4,824,669	17,320,562		1.51	2020-11-04
65	0159	Brockman Mining Limited:O	139,366,800	21,323,120		1.50	2020-12-29
66	2009	BBMG Corporation:H	33,658,000	52,169,900		1.44	2021-02-03
67	1618	Metallurgical Corporation of China Ltd.:H	40,427,000	68,321,630		1.41	2021-01-26
68	1815	Mount Everest Gold Group Company Limited (KY):O	17,369,866	12,680,002		1.40	2021-02-05
69	1280	China Qidian Guofeng Holdings Limited:O	2,560,200	3,328,260		1.40	2020-12-08
70	0286	Aidigong Maternal & Child Health Limited (BM):O	53,350,000	27,742,000		1.39	2021-02-16
71	1130	China Environmental Resources Group Limited:O	28,300,940	2,433,881		1.39	2019-05-07
72	8310	Yancheng Port International Co., Limited:O	17,860,000	4,107,800		1.39	2018-04-26
73	1029	IRC LIMITED:O	96,526,000	22,394,032		1.36	2021-02-08
74	0024	BURWILL HOLDINGS LIMITED:O	69,132,000	4,908,372	*	1.35	2019-07-04
75	1041	Lamtex Holdings Limited:O	23,901,460	1,027,763	*	1.35	2019-07-11
76	1678	China Creative Global Holdings Limited:O	28,470,000	1,138,800	*	1.31	2020-06-26
77	2727	Shanghai Electric Group Company Limited:H	37,822,000	121,030,400		1.29	2021-02-18
78	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,568,000	92,448	*	1.28	2020-07-22
79	0038	FIRST TRACTOR COMPANY LIMITED:H	4,962,000	16,523,460		1.27	2021-01-08
80	2398	Good Friend International Holdings Inc.:O	5,000,000	6,700,000		1.24	2013-07-29
81	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,667,000	46,604,470		1.24	2021-02-18
82	0800	A8 New Media Group Limited:O	33,181,465	10,286,254		1.23	2021-02-08
83	8066	Phoenitron Holdings Limited:O	6,213,000	366,567		1.18	2017-09-19
84	0370	Hong Kong Robotics Group Holding Limited:O	11,939,640	4,656,460		1.17	2021-02-18
85	1727	Hebei Construction Group Corporation Limited:H	5,392,500	17,256,000		1.17	2021-02-18
86	0343	CULTURECOM HOLDINGS LIMITED:O	15,994,000	1,455,454		1.15	2019-02-28
87	8163	NOIZ Group Limited:O	15,026,562	315,558		1.14	2020-07-14
88	0471	Silkwave Inc:O	3,206,436	897,802		1.13	2021-02-09
89	0307	Up Energy Development Group Limited:O	51,148,600	6,598,169	*	1.13	2020-01-06
90	1251	SPT Energy Group Inc.:O	20,830,000	8,748,600		1.12	2021-02-09
91	1610	COFCO Joycome Foods Limited:O	43,278,000	212,927,760		1.11	2021-02-18
92	1265	Tianjin Jinran Public Utilities Company Limited:H	5,400,000	2,808,000		1.08	2021-01-25
93	2006	Shanghai Jin Jiang Capital Company Limited:H	14,394,000	22,742,520		1.03	2021-01-28
94	1241	Shuanghua Holdings Limited:O	6,406,000	647,006		0.99	2020-07-23
95	8607	Narnia (Hong Kong) Group Company Limited:O	7,640,000	1,986,400		0.96	2021-01-12
96	0640	Infinity Development Holdings Company Limited:O	5,344,000	3,687,360		0.95	2020-02-18
97	8220	Bingo Group Holdings Limited:O	8,045,000	740,140		0.94	2021-02-09
98	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,628,000	35,320,320		0.92	2021-02-02
99	0189	DONGYUE GROUP LIMITED:O	19,055,663	121,003,460		0.90	2021-02-18
100	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,988,000	5,241,000		0.89	2020-07-24
101	8192	Global Token Limited:O	9,258,015	286,998	*	0.89	2019-07-15
102	3813	Pou Sheng International (Holdings) Limited:O	47,732,000	81,144,400		0.89	2020-11-24
103	0975	Mongolian Mining Corporation:O	9,136,500	30,515,910		0.89	2021-02-17
104	1026	Universal Technologies Holdings Limited:O	47,650,000	15,724,500		0.86	2021-01-29
105	1980	Tian Ge Interactive Holdings Limited:O	10,644,000	15,327,360		0.83	2021-02-10
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,520,000	1,788,400		0.83	2019-11-11
107	1585	Yadea Group Holdings Ltd.:O	24,434,777	521,682,489		0.82	2021-02-16
108	1057	Zhejiang Shibao Company Limited:H	1,752,000	3,258,720		0.81	2019-03-14
109	3032	Hang Seng TECH Index ETF:Unit	714,800	7,519,696		0.80	2021-02-10
110	1182	Success Dragon International Holdings Limited:O	18,542,000	1,594,612		0.78	2021-02-18
111	1663	Sino Harbour Holdings Group Limited:O	19,242,000	2,674,638		0.78	2021-02-04
112	2327	Meilleure Health International Industry Group Limited:O	33,210,000	21,254,400		0.78	2021-02-18
113	0707	Asia Television Holdings Limited:O	76,432,000	3,286,576		0.77	2021-01-27
114	1315	Green Economy Development Limited:O	46,052,000	3,177,588		0.77	2020-12-03
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	8,056,572		0.76	2020-04-17
116	0931	China HK Power Smart Energy Group Limited:O	42,568,064	20,006,990		0.75	2021-02-18
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	81,070,000	13,781,900		0.74	2021-02-09
118	1358	PW Medtech Group Limited:O	11,554,000	6,701,320		0.74	2021-01-28
119	1341	Hao Tian International Construction Investment Group Limited:O	41,912,000	18,441,280		0.72	2021-01-06
120	0621	Taung Gold International Limited:O	129,930,000	3,897,900		0.72	2021-02-17
121	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,724,000	973,092		0.71	2020-12-15
122	0607	Fullshare Holdings Limited:O	138,882,500	22,915,613		0.70	2020-03-24
123	1096	Sino Energy International Holdings Group Limited:O	13,270,000	345,020	*	0.69	2020-08-31
124	0866	China Qinfa Group Limited:O	17,040,000	2,521,920		0.68	2021-02-16
125	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,014,400	55,994,880		0.66	2021-02-18
126	1195	Kingwell Group Limited:O	19,035,667	989,855		0.66	2021-01-06
127	1588	Chanjet Information Technology Company Limited:H	352,800	10,584,000		0.64	2021-02-16
128	1363	CT Environmental Group Limited:O	40,494,000	13,767,960	*	0.64	2020-07-30
129	1252	China Tianrui Group Cement Company Limited:O	18,064,000	112,900,000		0.61	2020-12-29
130	0850	Long Well International Holdings Limited:O	55,012,000	6,491,416	*	0.61	2018-06-29
131	0956	China Suntien Green Energy Corporation Limited:H	11,253,000	29,595,390		0.61	2021-02-17
132	1062	China Development Bank International Investment Limited:O	17,580,000	3,305,040		0.61	2018-06-11
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,827,069	3,197,371		0.60	2021-01-25
134	0182	Concord New Energy Group Limited:O	50,520,000	30,312,000		0.60	2021-02-18
135	0279	Arta TechFin Corporation Limited:O	11,244,669	1,012,020	*	0.60	2019-07-29
136	2357	AviChina Industry & Technology Company Limited:H	36,971,000	217,759,190		0.60	2021-02-18
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,457,130	3,803,136		0.59	2021-01-18
138	1468	Jakota Capital (Holding) Group:O	28,700,000	9,040,500		0.59	2020-09-18
139	8455	Lai Group Holding Company Limited:O	4,690,000	722,260		0.59	2020-11-19
140	1559	Kwan On Holdings Limited:O	9,160,000	2,015,200		0.58	2019-05-14
141	3958	Orient Securities Company Limited:H	5,890,200	30,570,138		0.57	2021-02-17
142	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	698,600	10,101,756		0.57	2021-02-05
143	0528	Kingdom Holdings Limited (KY):O	3,556,000	4,445,000		0.56	2020-06-22
144	1831	ShiFang Holding Limited:O	5,092,000	677,236		0.56	2021-01-21
145	8295	Kingwisoft Technology Group Company Limited (KY):O	22,800,000	23,940,000		0.54	2020-11-04
146	0609	Tiande Chemical Holdings Limited:O	4,588,000	3,028,080		0.54	2020-06-18
147	2880	Liaoning Port Co., Ltd.:H	27,222,600	21,505,854		0.53	2021-01-22
148	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,274,000	150,448,900		0.53	2021-02-18
149	0515	China Silver Technology Holdings Limited:O	14,118,000	1,157,676		0.52	2021-02-18
150	0802	China e-Wallet Payment Group Limited:O	14,014,000	1,821,820		0.51	2019-03-14
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,514,000	21,821,900		0.50	2021-02-18
152	1069	China Health Technology Group Holding Company Limited:O	55,280,000	1,050,320		0.50	2019-12-23
153	0987	China Renewable Energy Investment Limited:O	12,312,530	2,770,319		0.49	2021-02-18
154	1297	Sinosoft Technology Group Limited:O	5,849,600	10,412,288		0.48	2021-02-08
155	2868	Beijing Capital Land Co., Ltd.:H	7,234,000	9,404,200		0.47	2020-07-27
156	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,500	189,630		0.47	2018-05-03
157	6136	Kangda International Environmental Company Limited:O	10,043,000	7,030,100		0.47	2021-01-27
158	0358	Jiangxi Copper Company Limited:H	6,500,000	117,000,000		0.47	2021-02-18
159	2168	Kaisa Prosperity Holdings Limited:O	717,500	14,091,700		0.47	2021-02-17
160	0381	AOM International Group Company Limited:O	3,510,100	863,485		0.46	2020-09-18
161	0848	Maoye International Holdings Limited:O	23,555,000	9,186,450		0.46	2021-01-22
162	0346	Yanchang Petroleum International Limited:O	83,280,000	5,912,880		0.45	2021-02-18
163	0122	CROCODILE GARMENTS LIMITED:O	4,256,000	1,532,160		0.45	2019-03-25
164	8003	Great World Company Holdings Ltd:O	14,510,000	1,015,700		0.45	2020-05-18
165	3663	Xiezhong International Holdings Limited:O	3,532,000	2,225,160		0.44	2020-09-18
166	1143	China Energy Storage Technology Development Limited:O	2,262,200	1,176,344		0.44	2021-01-04
167	8125	China New Holdings Limited:O	678,000	691,560		0.43	2020-11-19
168	0929	IPE GROUP LIMITED:O	4,540,000	3,359,600		0.43	2021-01-26
169	3330	Lingbao Gold Group Company Ltd.:H	1,280,000	1,510,400		0.43	2019-11-27
170	1877	Shanghai Junshi Biosciences Co., Ltd.:H	779,400	64,339,470		0.43	2021-02-18
171	0672	Zhong An Group Limited:O	23,981,200	7,434,172		0.43	2021-01-26
172	0434	Boyaa Interactive International Limited:O	3,023,000	2,509,090		0.43	2019-05-15
173	1766	CRRC Corporation Limited:H	18,464,000	67,024,320		0.42	2021-02-18
174	0489	DongFeng Motor Group Company Limited (CN):H	11,876,000	95,720,560		0.42	2021-02-16
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,830,000	1,749,740		0.41	2020-07-24
176	6886	Huatai Securities Co., Ltd.:H	7,055,400	86,075,880		0.41	2021-02-18
177	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,112,000	35,695,360		0.40	2020-06-18
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,000,000	2,650,000		0.40	2021-02-17
179	2228	CECEP COSTIN New Materials Group Limited:O	9,291,000	5,574,600	*	0.40	2017-10-20
180	8050	City Coolxuan Company Limited:O	5,370,000	4,564,500		0.40	2021-02-18
181	1685	Boer Power Holdings Limited:O	3,032,000	1,970,800		0.39	2021-01-29
182	8153	Jiading International Group Holdings Limited:O	27,776,750	2,611,015		0.39	2021-02-10
183	6881	China Galaxy Securities Co., Ltd.:H	14,246,500	68,240,735		0.39	2021-02-17
184	1348	Quali-Smart Holdings Limited:O	5,610,000	1,626,900		0.38	2020-12-01
185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,552,000	1,531,200		0.38	2021-02-10
186	8103	hmvod Limited:O	341,220	1,330,758		0.38	2020-08-28
187	8170	All Nation International Group Limited (KY):O	1,540,000	4,342,800		0.37	2019-09-10
188	3991	Changhong Jiahua Holdings Limited:O	5,392,177	4,637,272		0.37	2021-01-26
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,560,000	444,600		0.37	2020-09-14
190	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,315,000	7,220,325		0.36	2021-01-28
191	3636	Poly Culture Group Corporation Limited:H	324,600	1,603,524		0.36	2021-01-22
192	1501	Shanghai INT Medical Instruments Co., Ltd.:H	166,600	7,022,190		0.36	2021-02-16
193	1728	China ZhengTong Auto Services Holdings Limited:O	9,704,000	8,151,360		0.36	2021-02-05
194	6818	China Everbright Bank Company Limited:H	45,549,000	155,322,090		0.36	2021-02-09
195	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	974,000	170,450		0.36	2021-01-18
196	0260	AVIC Joy Holdings (HK) Limited:O	20,673,750	661,560		0.35	2020-10-15
197	8132	Century Energy International Holdings Limited:O	1,315,000	205,140	*	0.35	2019-06-04
198	1194	Bay Area Gold Group Limited:O	1,022,506	756,654		0.34	2020-08-24
199	0295	KONG SUN HOLDINGS LIMITED:O	51,180,000	6,346,320		0.34	2020-01-03
200	6178	Everbright Securities Company Limited:H	2,383,400	16,802,970		0.34	2021-02-18
201	1159	Smart Digital Technology Group Limited:O	2,784,100	3,452,284		0.34	2020-08-27
202	3302	KINERGY CORPORATION LTD.:O	2,866,000	2,206,820		0.33	2020-04-23
203	1898	China Coal Energy Company Limited:H	13,658,768	33,190,806		0.33	2021-02-08
204	1072	Dongfang Electric Corporation Limited:H	1,127,000	8,768,060		0.33	2021-02-08
205	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	1,553,100		0.33	2020-08-20
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,086,000	24,054,380		0.33	2021-02-17
207	0503	Lansen Pharmaceutical Holdings Limited:O	1,291,000	2,168,880		0.33	2021-01-26
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,395,000	2,896,090	*	0.32	2016-07-27
209	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	669,000	983,430		0.32	2020-11-30
210	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
211	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	3,020,000		0.31	2019-05-16
212	0185	Zensun Enterprises Limited:O	58,160,000	25,299,600		0.30	2020-03-06
213	0512	Grand Pharmaceutical Group Limited:O	10,768,000	69,884,320		0.30	2021-02-04
214	8622	Huakang Biomedical Holdings Company Limited:O	1,208,000	128,048		0.30	2019-09-11
215	1486	C Cheng Holdings Limited:O	866,000	710,120		0.30	2019-01-02
216	0871	China Dredging Environment Protection Holdings Limited:O	5,908,000	502,180		0.30	2021-01-22
217	8161	MediNet Group Limited (KY):O	3,080,000	187,880		0.30	2016-12-05
218	8059	Glory Flame Holdings Limited:O	2,975,000	211,225		0.29	2020-01-10
219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,607,800	64,392,390		0.29	2021-02-18
220	0458	TRISTATE HOLDINGS LIMITED:O	782,000	930,580		0.29	2020-12-29
221	1657	SG Group Holdings Limited:O	92,000	257,600		0.29	2018-04-12
222	1366	Jiangnan Group Limited:O	17,434,000	7,409,450		0.28	2020-12-21
223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,864,000	10,165,760		0.28	2021-01-28
224	2013	Weimob Inc.:O	6,406,000	194,101,800		0.28	2021-02-18
225	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,516,000	1,273,440		0.28	2021-02-04
226	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	90,000	377,820		0.27	2021-02-18
227	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,000	487,600		0.27	2021-01-27
228	0872	Titan Invo Technology Limited:O	5,542,000	687,208		0.27	2021-02-09
229	1799	Xinte Energy Co., Ltd.:H	839,200	19,805,120		0.27	2021-02-18
230	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,048,000	1,112,520	*	0.27	2020-04-16
231	0814	Beijing Jingkelong Company Limited:H	483,000	598,920		0.27	2021-02-18
232	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,266,000	471,714		0.26	2020-12-03
233	3889	Global Corn Group Limited:O	4,002,000	500,250		0.26	2020-12-30
234	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,493,000	6,255,670		0.26	2021-01-07
235	1239	Teamway International Group Holdings Limited:O	1,673,500	669,400		0.25	2020-10-19
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,351,000	15,616,370		0.25	2021-02-18
237	0603	China Oil And Gas Group Limited:O	14,595,000	6,494,775		0.25	2021-02-17
238	1186	China Railway Construction Corporation Limited:H	5,242,500	25,897,950		0.25	2021-01-27
239	0485	China Sinostar Group Company Limited:O	536,750	128,820		0.25	2020-09-18
240	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	240,160		0.25	2018-04-25
241	0853	MicroPort Scientific Corporation:O	4,515,681	231,880,219		0.25	2021-02-09
242	0072	Meta Media Holdings Limited:O	1,092,000	196,560		0.25	2020-07-08
243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	98,100	6,759,090		0.25	2021-02-18
244	3818	China Dongxiang (Group) Co., Ltd.:O	14,617,000	12,716,790		0.25	2021-02-04
245	8045	Jiangsu NandaSoft Technology Company Limited:H	1,252,000	93,900		0.25	2017-04-10
246	0611	China Nuclear Energy Technology Corporation Limited:O	3,228,286	2,259,800		0.25	2021-02-08
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,980,000	15,878,800		0.25	2021-01-22
248	1456	Guolian Minsheng Securities Company Limited:H	1,083,500	4,442,350		0.24	2021-02-18
249	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,691,000	298,971	*	0.24	2020-09-01
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,498,300	6,133,260		0.24	2020-07-08
251	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,086,400	13,755,264		0.24	2021-02-18
252	1165	Shunfeng International Clean Energy Limited:O	11,836,000	2,899,820		0.24	2021-02-18
253	1613	Synertone Communication Corporation:O	2,430,400	583,296		0.24	2021-01-25
254	1188	Hybrid Kinetic Group Limited:O	47,498,000	1,899,920		0.23	2021-02-18
255	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	252,000	*	0.23	2017-09-26
256	0399	Starcoin Group Limited:O	3,406,393	902,694		0.23	2021-02-08
257	2371	Chuanglian Holdings Limited (KY):O	13,853,000	651,091		0.23	2020-01-16
258	1302	LifeTech Scientific Corporation:O	10,666,000	50,556,840		0.23	2021-02-17
259	6839	Yunnan Water Investment Co., Limited:H	835,000	968,600		0.23	2021-01-28
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,736,000	2,430,400		0.23	2021-02-18
261	3315	Goldpac Group Limited:O	1,904,000	4,150,720		0.23	2021-02-18
262	0526	Lisi Group (Holdings) Limited (BM):O	18,290,000	1,700,970		0.23	2021-01-12
263	0029	DYNAMIC HOLDINGS LIMITED (BM):O	540,000	7,452,000		0.23	2021-02-01
264	1776	GF Securities Co., Ltd.:H	3,854,800	43,327,952		0.23	2021-01-05
265	6828	Beijing Gas Blue Sky Holdings Limited:O	28,864,000	3,348,224	*	0.22	2020-08-19
266	0736	China Properties Investment Holdings Limited:O	296,413	183,776		0.22	2021-01-27
267	0842	Leoch International Technology Limited:O	2,989,000	3,945,480		0.22	2021-02-18
268	2298	Cosmo Lady (China) Holdings Company Limited:O	4,920,000	6,199,200		0.22	2021-02-18
269	3899	CIMC Enric Holdings Limited:O	4,392,000	23,189,760		0.22	2021-02-16
270	8126	G.A. HOLDINGS LIMITED:O	1,036,000	269,360		0.22	2017-09-05
271	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	82,800	1,102,896		0.22	2021-02-10
272	1971	Redsun Services Group Limited:O	878,000	4,038,800		0.21	2021-02-05
273	1450	Be Friends Holding Limited:O	2,148,231	214,823		0.21	2021-02-08
274	8123	Sinofortune Financial Holdings Limited:O	15,932,800	318,656		0.21	2019-12-16
275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,228,000	19,949,040		0.20	2021-01-28
276	8117	China Primary Energy Holdings Limited:O	2,076,611	394,556		0.20	2020-06-04
277	8527	JLogo Holdings Limited:O	1,000,000	248,000		0.20	2021-01-21
278	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,838,932	200,996,386		0.20	2021-02-18
279	1669	Global International Credit Group Limited:O	792,000	380,160		0.20	2018-01-09
280	1375	Central China Securities Co., Ltd.:H	2,334,000	3,781,080		0.20	2021-02-04
281	1525	Shanghai Gench Education Group Limited:O	806,000	4,997,200		0.19	2021-02-18
282	1812	Shandong Chenming Paper Holdings Limited:H	1,026,000	8,741,520		0.19	2021-02-18
283	8087	China 33 Media Group Limited:O	1,337,600	123,059		0.19	2020-06-11
284	1918	Sunac China Holdings Limited:O	8,942,000	274,519,400		0.19	2021-02-18
285	0535	Gemdale Properties and Investment Corporation Limited:O	31,414,000	35,183,680		0.19	2021-01-07
286	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,905,000	53,440,250		0.19	2021-02-17
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,690,000	3,109,600		0.19	2019-09-23
288	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	620,000	43,400	*	0.19	2016-03-09
289	1263	PC Partner Group Limited:O	696,000	3,264,240		0.19	2021-02-18
290	1662	Yee Hop Holdings Limited:O	928,000	2,867,520		0.19	2020-11-10
291	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	329,280	116,894		0.18	2020-12-10
292	0235	CSC Holdings Limited (HK):O	37,264,889	7,713,832		0.18	2021-02-09
293	1346	Lever Style Corporation:O	1,168,000	426,320		0.18	2020-12-04
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,830,000	7,926,100		0.18	2020-12-23
295	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,592,000	657,336		0.18	2021-01-22
296	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	1,280,000		0.18	2018-07-10
297	1452	Denox Environmental & Technology Holdings Limited:O	891,000	162,162		0.18	2020-03-06
298	0353	Energy International Investments Holdings Limited:O	12,899,100	1,264,112		0.18	2020-08-25
299	8158	China Regenerative Medicine International Limited:O	5,075,150	1,827,054		0.18	2021-01-12
300	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,898,000	3,131,700		0.18	2020-11-10
301	3393	Wasion Holdings Limited:O	1,740,000	4,593,600		0.17	2021-01-28
302	0947	MOBI Development Co., Ltd.:O	1,429,000	900,270		0.17	2020-12-29
303	2362	Jinchuan Group International Resources Co. Ltd:O	21,844,400	25,994,836		0.17	2021-02-09
304	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	1,544,900		0.17	2020-07-16
305	1393	Hidili Industry International Development Limited:O	3,458,000	812,630		0.17	2021-02-16
306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,041,500	92,684,100		0.17	2021-02-18
307	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,915,000	34,830,800		0.17	2021-02-08
308	1108	Triumph New Energy Company Limited:H	422,000	3,852,860		0.17	2021-02-16
309	0348	China Healthwise Holdings Limited:O	1,298,600	298,678		0.17	2020-09-28
310	1661	China Frontier Technology Group:O	2,672,000	855,040		0.17	2021-02-03
311	1502	Financial Street Property Co., Limited:H	172,000	980,400		0.17	2021-02-17
312	0857	PETROCHINA COMPANY LIMITED:H	34,716,000	93,733,200		0.16	2021-02-18
313	3800	GCL Technology Holdings Limited (KY):O	41,111,000	124,977,440		0.16	2021-02-18
314	1171	Yankuang Energy Group Company Limited:H	3,082,000	20,341,200		0.16	2021-02-18
315	1365	China Rundong Auto Group Limited:O	1,533,000	766,500		0.16	2021-02-17
316	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	147,350		0.16	2015-07-13
317	0618	Peking University Resources (Holdings) Company Limited:O	10,250,000	2,142,250		0.16	2021-02-03
318	0509	Century Sunshine Group Holdings Limited:O	7,288,000	524,736		0.16	2020-08-20
319	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,056,000	3,865,400		0.16	2021-02-05
320	1999	Man Wah Holdings Limited:O	6,236,800	133,779,360		0.16	2021-02-16
321	3882	SKY LIGHT HOLDINGS LIMITED:O	1,490,000	312,900		0.16	2020-01-17
322	1034	Fullwealth International Group Holdings Limited:O	2,496,000	4,093,440		0.16	2021-01-25
323	1798	China Datang Corporation Renewable Power Co., Limited:H	3,898,000	7,601,100		0.16	2021-02-18
324	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	630,000		0.16	2021-02-08
325	2120	Wenzhou Kangning Hospital Co., Ltd.:H	30,000	804,000		0.16	2020-09-18
326	0382	Edvantage Group Holdings Limited:O	1,652,000	15,198,400		0.15	2021-02-17
327	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,401,966	179,452		0.15	2020-03-27
328	0419	Hony Media Group:O	20,708,750	9,629,569		0.15	2021-02-18
329	0763	ZTE CORPORATION:H	1,153,848	25,615,426		0.15	2021-02-18
330	1749	Shanshan Brand Management Co., Ltd.:H	51,000	25,500		0.15	2019-08-07
331	0210	Daphne International Holdings Limited:O	2,742,000	573,078		0.15	2019-12-18
332	0745	China National Culture Group Limited:O	889,500	193,911		0.15	2021-01-05
333	1087	InvesTech Holdings Limited:O	2,100,000	220,500		0.15	2020-02-10
334	0389	China Tontine Wines Group Limited:O	3,002,000	240,160		0.15	2020-09-21
335	1104	APAC Resources Limited:O	1,802,250	2,541,173		0.15	2020-02-21
336	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	571,000	1,124,870		0.15	2021-02-18
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,110,000	731,580		0.15	2021-02-18
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,094,000	3,078,180		0.15	2021-02-18
339	2130	CN Logistics International Holdings Limited (KY):O	365,000	2,649,900		0.15	2021-02-18
340	1110	Kingworld Medicines Group Limited:O	908,000	644,680		0.15	2020-02-13
341	8025	Asian Capital Resources (Holdings) Limited:O	292,800	146,400		0.15	2020-12-08
342	3313	ArtGo Holdings Limited:O	5,850,000	456,300		0.15	2021-02-18
343	0704	Huscoke Holdings Limited:O	403,387	141,185		0.14	2020-11-24
344	2156	C&D Property Management Group Co., Ltd:O	1,619,000	4,533,200		0.14	2021-01-26
345	1340	Huisheng International Holdings Limited:O	1,209,000	157,170		0.14	2017-11-03
346	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	653,490		0.14	2020-08-04
347	2382	Sunny Optical Technology (Group) Company Limited:O	1,502,000	340,353,200		0.14	2021-02-18
348	1400	Moody Technology Holdings Limited:O	497,000	57,155		0.14	2021-01-15
349	6066	CSC Financial Co., Ltd.:H	1,726,000	19,814,480		0.14	2021-02-18
350	1020	Cybernaut International Holdings Company Limited:O	5,395,200	485,568		0.14	2020-07-09
351	0418	FOUNDER HOLDINGS LIMITED:O	1,622,000	794,780		0.14	2021-02-16
352	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,455,000	371,025		0.13	2020-08-25
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,408,700	118,331		0.13	2018-09-20
354	1227	National Investments Fund Limited:O	2,188,324	50,331	*	0.13	2019-09-30
355	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,868,000	1,720,800		0.13	2018-10-25
356	1696	SISRAM MEDICAL LTD:O	584,518	4,787,202		0.13	2021-02-18
357	8083	Youzan Technology Limited:O	22,292,000	94,963,920		0.13	2021-02-18
358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	209,160		0.13	2017-10-30
359	0750	China Shuifa Singyes Energy Holdings Limited:O	3,203,000	4,932,620		0.13	2021-01-26
360	2686	AAG Energy Holdings Limited:O	4,308,000	5,428,080		0.13	2021-02-05
361	0895	Dongjiang Environmental Company Limited:H	253,800	1,444,122		0.13	2021-01-07
362	2886	Binhai Investment Company Limited:O	1,712,800	2,723,352		0.13	2019-12-30
363	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	120,500	2,602,800		0.13	2021-02-08
364	0710	BOE Varitronix Limited:O	923,000	3,931,980		0.13	2021-02-18
365	2399	China Anchu Energy Storage Group Limited:O	2,400,000	10,176,000		0.12	2019-10-18
366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	726,500	4,475,240		0.12	2021-02-17
367	0119	Poly Property Group Co., Limited:O	4,482,000	10,218,960		0.12	2021-02-10
368	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	764,000	1,176,560		0.12	2021-02-01
369	0521	CWT International Limited:O	13,790,615	1,654,874		0.12	2020-12-04
370	0144	China Merchants Port Holdings Company Limited:O	4,416,000	52,108,800		0.12	2021-01-25
371	3300	CHINA GLASS HOLDINGS LIMITED:O	2,180,000	2,005,600		0.12	2021-02-18
372	0547	Digital Domain Holdings Limited:O	49,014,600	4,852,445		0.12	2020-05-22
373	2308	EVOC Intelligent Technology Company Limited:H	367,200	605,880		0.12	2021-02-17
374	3628	RENHENG Enterprise Holdings Limited:O	956,000	132,884		0.12	2020-09-22
375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,950,000	27,013,000		0.12	2021-02-18
376	3893	CROSSTEC Group Holdings Limited:O	850,000	166,600		0.12	2020-11-25
377	2280	HC Group Inc.:O	1,537,500	2,367,750		0.12	2021-02-16
378	2678	Texhong International Group Limited:O	1,073,500	13,676,390		0.12	2021-02-05
379	1033	Sinopec Oilfield Service Corporation:H	6,352,000	4,764,000		0.12	2021-01-26
380	0619	South China Financial Holdings Limited:O	351,500	123,025		0.12	2021-01-21
381	0362	China Zenith Chemical Group Limited:O	1,738,750	791,131		0.12	2021-02-17
382	1611	Sinohope Technology Holdings Limited:O	358,000	8,950,000		0.12	2021-02-18
383	8072	Roma (meta) Group Limited:O	204,140	31,029		0.12	2021-01-15
384	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,051,800	14,241,372		0.11	2021-02-09
385	8269	Wealth Glory Holdings Limited:O	821,332	114,986		0.11	2020-11-27
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,381,500	438,150		0.11	2018-01-16
387	3708	China Supply Chain Holdings Limited:O	6,320,000	1,207,120		0.11	2020-09-30
388	0888	Bison Finance Group Limited:O	1,334,000	324,162		0.11	2020-07-23
389	1889	Sanai Health Industry Group Company Limited:O	3,447,500	310,275	*	0.11	2019-12-27
390	3337	Anton Oilfield Services Group:O	3,378,000	2,094,360		0.11	2021-02-18
391	1139	VICTORY GROUP LIMITED:O	960,000	228,480	*	0.11	2018-01-16
392	8108	Grand Peace Group Holdings Limited:O	1,030,000	51,500	*	0.11	2019-03-22
393	8018	Finsoft Financial Investment Holdings Limited:O	1,405,000	71,655		0.11	2019-09-06
394	0085	China Electronics Huada Technology Company Limited:O	2,260,000	2,440,800		0.11	2021-02-18
395	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	245,000	3,332,000		0.11	2021-02-10
396	0629	Yue Da International Holdings Limited:O	1,286,000	450,100		0.11	2020-06-16
397	8296	Sino-Life Group Limited:O	816,000	138,720		0.11	2020-02-05
398	1753	Duiba Group Limited:O	1,174,800	5,122,128		0.11	2021-02-18
399	0646	China Environmental Technology Holdings Limited:O	3,976,000	91,448		0.11	2020-01-29
400	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,524,500	207,009		0.11	2018-10-08
401	2358	Jiu Rong Holdings Limited:O	5,950,000	642,600		0.11	2017-10-18
402	2789	Yuanda China Holdings Limited:O	6,742,000	505,650		0.11	2019-01-15
403	6138	Harbin Bank Co., Ltd.:H	3,271,000	3,467,260		0.11	2021-01-27
404	2359	WuXi AppTec Co., Ltd.:H	330,812	65,500,776		0.11	2021-02-09
405	1339	People's Insurance Company (Group) of China Limited (The):H	9,148,000	22,595,560		0.10	2021-02-18
406	8071	China Netcom Technology Holdings Limited:O	4,898,000	284,084		0.10	2021-02-18
407	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	2,595,700		0.10	2019-12-05
408	2100	BAIOO Family Interactive Limited:O	2,818,000	7,270,440		0.10	2021-02-17
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,344,000	29,943,680		0.10	2021-01-18
410	1745	Lvji Technology Holdings Inc.:O	1,498,000	1,782,620		0.10	2020-04-29
411	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	890,000	364,900		0.10	2016-11-21
412	1622	Redco Properties Group Limited:O	3,610,000	9,999,700		0.10	2021-02-18
413	0309	Xinhua News Media Holdings Limited:O	1,820,000	143,780		0.10	2019-11-27
414	2051	Vala Inc. (KY):O	1,366,500	888,225		0.10	2021-02-09
415	1985	Microware Group Limited:O	300,000	276,000		0.10	2020-07-31
416	3323	China National Building Material Company Limited:H	3,860,000	39,835,200		0.10	2021-02-18
417	9963	Transtech Optelecom Science Holdings Limited:O	258,000	366,360		0.10	2020-11-09
418	6030	CITIC Securities Company Limited:H	2,245,500	40,149,540		0.10	2021-02-17
419	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	680,000	11,696,000		0.10	2021-02-18
420	8357	Republic Healthcare Limited:O	500,000	66,000		0.10	2021-01-08
421	0925	Beijing Properties (Holdings) Limited:O	6,636,000	789,684		0.10	2019-03-27
422	2186	Luye Pharma Group Ltd.:O	3,365,500	20,058,380		0.10	2021-02-18
423	3303	Jutal Offshore Oil Services Limited:O	1,546,000	2,040,720		0.09	2021-02-01
424	1565	Virscend Education Company Limited:O	2,921,000	5,345,430		0.09	2021-02-16
425	0911	Qianhai Health Holdings Limited:O	1,594,000	251,852		0.09	2020-07-22
426	1086	Goodbaby International Holdings Limited:O	1,569,000	1,820,040		0.09	2021-02-18
427	2700	Green International Holdings Limited:O	620,000	241,800		0.09	2021-01-25
428	1068	China Yurun Food Group Limited:O	1,704,000	1,891,440		0.09	2021-02-18
429	8218	Echo International Holdings Group Limited:O	65,200	22,820		0.09	2020-08-04
430	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	367,000	8,422,650		0.09	2021-02-17
431	2170	Suzhou Basecare Medical Corporation Limited:H	68,500	2,164,600		0.09	2021-02-18
432	3366	Overseas Chinese Town (Asia) Holdings Limited:O	692,000	1,190,240		0.09	2020-04-17
433	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,920,000	691,200		0.09	2021-01-25
434	2198	China Sanjiang Fine Chemicals Company Limited:O	1,092,000	3,974,880		0.09	2021-02-10
435	0663	KING STONE ENERGY GROUP LIMITED:O	6,895,000	524,020		0.09	2020-07-23
436	1958	BAIC Motor Corporation Limited:H	2,295,000	6,494,850		0.09	2021-02-16
437	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,368,000	7,948,480		0.09	2021-02-01
438	0976	Chiho Environmental Group Limited:O	1,446,000	361,500		0.09	2021-02-18
439	1402	i-Control Holdings Limited:O	900,000	486,000		0.09	2018-07-17
440	0261	GBA Holdings Limited:O	164,800,000	1,648,000		0.09	2020-06-17
441	3838	China Starch Holdings Limited:O	5,349,711	1,059,243		0.09	2020-09-07
442	0209	Winshine Science Company Limited:O	3,256,000	201,872		0.09	2020-09-21
443	0928	King International Investment Limited (KY):O	1,135,200	165,739		0.09	2020-09-24
444	1868	Neo-Neon Holdings Limited:O	1,833,500	916,750		0.09	2020-11-25
445	2005	SSY Group Limited (KY):O	2,642,817	11,416,969		0.09	2021-01-14
446	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
447	3389	Hengdeli Holdings Limited:O	3,948,000	1,125,180		0.09	2021-02-08
448	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	81,650		0.09	2019-04-12
449	2666	Genertec Universal Medical Group Company Limited:O	1,487,000	9,710,110		0.09	2021-02-16
450	0276	Mongolia Energy Corporation Limited:O	162,975	221,646		0.09	2020-12-23
451	3316	Binjiang Service Group Co. Ltd.:O	238,500	3,816,000		0.09	2021-02-16
452	6988	Joy Spreader Group Inc.:O	1,879,000	7,196,570		0.09	2021-02-10
453	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,120,000	481,600		0.09	2021-02-09
454	1787	Shandong Gold Mining Co., Ltd.:H	733,050	12,022,020		0.09	2021-02-18
455	9913	Chi Kan Holdings Limited:O	852,000	1,584,720		0.09	2021-02-05
456	1855	ZONQING Environmental Limited:O	234,000	449,280		0.09	2021-02-18
457	1011	China NT Pharma Group Company Limited:O	1,606,500	239,369		0.08	2020-12-21
458	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,180,000	218,300		0.08	2021-02-18
459	0564	ZCZL Industrial Technology Group Company Limited (CN):H	203,600	3,029,568		0.08	2021-02-17
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,602,600	182,561,890		0.08	2021-02-18
461	1910	Samsonite Group S.A.:O	1,190,100	16,732,806		0.08	2021-02-01
462	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	541,600	4,581,936		0.08	2021-02-18
463	0558	L.K. Technology Holdings Limited:O	980,000	9,682,400		0.08	2021-02-16
464	3382	Tianjin Port Development Holdings Limited:O	5,060,000	3,137,200		0.08	2021-01-25
465	3662	Starjoy Wellness and Travel Company Limited:O	595,129	3,094,671		0.08	2021-02-02
466	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	960,000		0.08	2020-05-04
467	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,255,000	1,267,550		0.08	2021-01-29
468	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	1,187,200		0.08	2020-08-31
469	1099	SINOPHARM GROUP CO. LTD.:H	1,084,000	20,205,760		0.08	2021-02-18
470	0768	UBA INVESTMENTS LIMITED:O	1,022,000	48,034		0.08	2018-10-03
471	0272	SHUI ON LAND LIMITED:O	6,464,757	7,434,471		0.08	2021-02-05
472	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	48,000		0.08	2017-04-03
473	0364	Blockchain Group Company Limited:O	946,400	86,122	*	0.08	2018-07-19
474	0231	Ping An Securities Group (Holdings) Limited:O	4,117,500	61,763		0.08	2021-02-17
475	1516	Sunac Services Holdings Limited:O	2,435,061	62,824,574		0.08	2021-02-17
476	3378	Xiamen International Port Co., Ltd:H	772,000	1,065,360		0.08	2021-02-09
477	1257	China Everbright Greentech Limited:O	1,608,000	5,547,600		0.08	2021-01-26
478	0806	Value Partners Group Limited:O	1,440,000	8,294,400		0.08	2021-01-28
479	9616	Neutech Group Limited:O	516,800	2,666,688		0.08	2021-02-18
480	1075	CAPINFO COMPANY LIMITED:H	600,000	288,000		0.08	2021-02-01
481	0039	China Beidahuang Industry Group Holdings Limited:O	4,800,000	321,600		0.08	2020-09-09
482	0832	Central China Real Estate Limited:O	2,262,600	7,579,710		0.08	2021-02-17
483	8460	Basetrophy Group Holdings Limited:O	760,000	59,280		0.08	2021-01-25
484	1461	ZHONGTAI FUTURES Company Limited:H	210,000	147,000		0.08	2020-08-07
485	9908	JiaXing Gas Group Co., Ltd.:H	28,500	287,850		0.08	2020-12-08
486	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,146,200	4,584,800		0.08	2021-02-01
487	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	105,000		0.08	2021-01-29
488	0703	Future Bright Holdings Limited:O	516,000	106,812		0.07	2018-08-21
489	9911	Newborn Town Inc.:O	742,000	5,587,260		0.07	2021-02-18
490	0467	United Energy Group Limited:O	19,451,000	28,009,440		0.07	2020-12-30
491	0757	Solargiga Energy Holdings Limited:O	2,458,000	1,376,480		0.07	2021-02-09
492	0390	CHINA RAILWAY GROUP LIMITED:H	3,111,000	11,728,470		0.07	2021-02-10
493	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,266,500	60,402,225		0.07	2021-02-18
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,439,000	817,065		0.07	2020-12-01
495	8201	PPS International (Holdings) Limited:O	393,300	51,522		0.07	2020-07-15
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,388,000	5,968,400		0.07	2021-02-09
497	1211	BYD COMPANY LIMITED:H	761,000	193,141,800		0.07	2021-02-18
498	0986	Dufu Liquor Group Limited:O	450,520	146,419		0.07	2020-08-12
499	8260	Yin He Holdings Limited:O	1,240,000	127,720		0.07	2021-02-16
500	3738	Vobile Group Limited:O	332,000	13,446,000		0.07	2021-02-16
501	0989	China Changbaishan International Holdings Limited:O	4,365,000	1,746,000		0.07	2021-02-01
502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	895,000	189,740		0.07	2021-01-18
503	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	423,200	3,597,200		0.07	2021-02-16
504	0334	China Display Optoelectronics Technology Holdings Limited:O	1,510,000	732,350		0.07	2021-02-03
505	0365	Sino ICT Holdings Limited:O	1,036,000	1,522,920		0.07	2020-12-18
506	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	772,500	18,308,250		0.07	2021-02-10
507	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,784,000	272,688		0.07	2018-04-23
508	8055	China E-Information Technology Group Limited:O	2,773,680	77,663		0.07	2020-07-31
509	1246	Boill Healthcare Holdings Limited:O	956,400	189,367		0.07	2020-12-09
510	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	833,000		0.07	2020-12-29
511	1816	CGN Power Co., Ltd.:H	7,750,000	13,407,500		0.07	2021-02-17
512	8250	Du Du Holdings Limited (KY):O	5,164,000	92,952		0.07	2021-01-12
513	0555	REXLot Holdings Limited:O	10,346,941	217,286	*	0.07	2019-03-25
514	0397	Minerva Group Holding Limited:O	1,898,395	132,888		0.07	2021-01-26
515	0690	Uni-Bio Science Group Limited:O	4,349,499	500,192		0.07	2020-07-09
516	0475	Central Development Holdings Limited:O	252,000	189,000		0.07	2018-12-10
517	8266	Zhuoxin International Holdings Limited:O	278,400	50,947	*	0.07	2019-01-08
518	8232	Classified Group (Holdings) Limited:O	300,000	21,000		0.07	2019-01-23
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	297,000	1,473,120		0.07	2020-11-18
520	0804	Pinestone Capital Limited:O	3,030,000	145,440		0.07	2021-01-26
521	3933	United Laboratories International Holdings Limited (The):O	1,221,500	7,329,000		0.07	2021-02-04
522	1345	Shanghai Pioneer Holding Ltd:O	832,000	898,560		0.07	2020-05-05
523	8147	Millennium Pacific Group Holdings Limited:O	678,000	31,188		0.07	2020-03-12
524	0459	Legend Upstar Holdings Limited (KY):O	1,187,000	162,619		0.07	2021-02-16
525	0638	KIN YAT HOLDINGS LIMITED:O	286,000	483,340		0.07	2021-02-18
526	8491	Cool Link (Holdings) Limited:O	390,000	39,000		0.07	2021-01-27
527	0706	Beautiful China Holdings Company Limited:O	6,020,000	78,260	*	0.06	2018-06-14
528	2768	Jiayuan International Group Limited:O	2,630,869	8,103,077		0.06	2020-08-31
529	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,649,250	14,562,878		0.06	2021-02-18
530	2125	Strawbear Entertainment Group:O	439,000	3,182,750		0.06	2021-02-18
531	1772	GANFENG LITHIUM GROUP CO., LTD.:H	152,800	20,903,040		0.06	2021-02-18
532	1676	Gaodi Holdings Limited (KY):O	63,600	45,156		0.06	2020-08-10
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,182,000	6,109,440		0.06	2021-01-12
534	2001	China New Higher Education Group Limited:O	994,000	5,178,740		0.06	2021-02-08
535	6196	Bank of Zhengzhou Co., Ltd.:H	1,036,000	2,144,520		0.06	2021-01-08
536	1600	Tian Lun Gas Holdings Limited:O	621,500	4,561,810		0.06	2020-11-02
537	1548	Genscript Biotech Corporation:O	1,210,000	15,681,600		0.06	2021-02-18
538	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,049,352	440,728		0.06	2019-08-20
539	0269	China Resources and Transportation Group Limited:O	4,565,000	73,040		0.06	2020-10-12
540	0862	Vision Values Holdings Limited:O	2,386,665	704,066		0.06	2019-07-17
541	0263	GT GROUP HOLDINGS LIMITED:O	102,187	13,182		0.06	2020-07-24
542	1538	Zhong Ao Home Group Limited:O	518,000	414,400		0.06	2021-02-16
543	3969	China Railway Signal & Communication Corporation Limited:H	1,190,000	3,605,700		0.06	2021-02-18
544	6185	CanSino Biologics Inc.:H	79,800	31,409,280		0.06	2021-02-17
545	0493	GOME Retail Holdings Limited:O	12,904,614	21,421,659		0.06	2021-02-18
546	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,393,600	1,142,752		0.06	2021-02-18
547	2188	China Titans Energy Technology Group Co., Limited:O	550,000	297,000		0.06	2021-01-25
548	3399	Guangdong Yueyun Transportation Company Limited:H	123,000	214,020		0.06	2019-10-31
549	0825	New World Department Store China Limited:O	1,001,000	1,231,230		0.06	2020-12-16
550	1360	NOVA Group Holdings Limited (KY):O	1,075,000	131,150		0.06	2020-12-17
551	0431	Greater China Financial Holdings Limited:O	4,603,500	966,735		0.06	2021-02-01
552	6855	Ascentage Pharma Group International:O	148,400	6,358,940		0.06	2021-02-18
553	0982	Huafa Property Services Group Company Limited:O	5,880,000	1,411,200		0.06	2020-09-17
554	2129	Legion Consortium Limited:O	730,000	186,150		0.06	2021-02-17
555	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	582,000	2,269,800		0.06	2021-02-18
556	0098	Xingfa Aluminium Holdings Limited:O	243,000	1,973,160		0.06	2020-08-26
557	1763	China Isotope & Radiation Corporation:H	46,200	1,367,520		0.06	2021-02-18
558	1800	China Communications Construction Company Limited:H	2,551,000	9,795,840		0.06	2021-02-10
559	2883	China Oilfield Services Limited:H	1,036,000	10,836,560		0.06	2021-02-18
560	6989	Excellence Commercial Property & Facilities Management Group Limited:O	692,000	6,504,800		0.06	2021-02-18
561	3913	KWG Living Group Holdings Limited:O	1,135,772	11,130,566		0.06	2021-02-17
562	0451	GCL New Energy Holdings Limited:O	10,734,000	4,561,950		0.06	2021-02-17
563	1810	Xiaomi Corporation:B	11,478,000	330,566,400		0.06	2021-02-18
564	0723	Reliance Global Holdings Limited (BM):O	5,009,046	120,217	*	0.06	2018-07-10
565	1741	Shing Chi Holdings Limited:O	440,000	712,800		0.06	2019-05-24
566	0205	SEEC MEDIA GROUP LIMITED:O	210,150	38,037		0.05	2021-01-22
567	6080	Wing Chi Holdings Limited:O	510,000	46,920		0.05	2020-04-03
568	8356	Tsun Yip Holdings Limited (KY):O	2,210,000	39,780		0.05	2020-12-15
569	0591	China High Precision Automation Group Limited:O	565,000	700,600	*	0.05	2016-10-17
570	0841	Asia Cassava Resources Holdings Limited:O	318,000	111,300		0.05	2018-04-26
571	1217	China Innovation Investment Limited:O	6,960,000	104,400		0.05	2020-07-16
572	8015	China Trends Holdings Limited:Wrnt	3,275,200	32,752	*	0.05	2016-12-19
573	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	2,466,200		0.05	2021-02-18
574	0600	China Infrastructure Investment Limited:O	2,274,000	70,494		0.05	2019-03-18
575	0904	China Green (Holdings) Limited:O	193,235	34,009		0.05	2020-04-17
576	1448	Fu Shou Yuan International Group Limited:O	1,225,000	9,751,000		0.05	2021-02-16
577	8193	Asia-Pac Financial Investment Company Limited:O	153,500	17,499		0.05	2021-01-11
578	2136	Lifestyle China Group Limited:O	760,000	1,018,400		0.05	2021-02-18
579	1811	CGN New Energy Holdings Co., Ltd.:O	2,216,000	5,828,080		0.05	2021-02-18
580	0439	KuangChi Science Limited:O	3,178,000	1,843,240		0.05	2021-02-18
581	0075	Y. T. REALTY GROUP LIMITED:O	412,346	738,099		0.05	2020-12-30
582	1399	Veson Holdings Limited (KY):O	560,000	138,880		0.05	2019-12-10
583	3669	China Yongda Automobiles Services Holdings Limited:O	1,014,500	11,768,200		0.05	2021-02-05
584	0588	Beijing North Star Company Limited:H	356,000	519,760		0.05	2020-10-28
585	2369	Coolpad Group Limited:O	3,273,400	1,669,434		0.05	2021-02-10
586	8406	China Oral Industry Group Holdings Limited:O	400,000	99,200		0.05	2018-08-24
587	8375	Data Union Capital International Holdings Group Limited:O	400,000	30,000		0.05	2018-06-05
588	1208	MMG Limited (HK):O	3,981,500	19,429,720		0.05	2021-02-18
589	2662	MH Development Limited:O	530,000	614,800	*	0.05	2019-07-22
590	0196	Honghua Group Limited:O	2,610,000	900,450		0.05	2020-09-25
591	0438	IRICO Group New Energy Company Limited:H	936,000	2,274,480		0.05	2021-02-18
592	1351	Bright Future Technology Holdings Limited:O	242,000	786,500		0.05	2021-02-05
593	0689	EPI (Holdings) Limited:O	2,498,661	314,831		0.05	2021-02-17
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,736,000	1,569,120		0.05	2020-12-09
595	0436	New Universe Environmental Group Limited:O	1,440,000	360,000		0.05	2020-02-19
596	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	176,000	249,920		0.05	2020-10-22
597	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	622,220		0.05	2020-04-27
598	1545	Design Capital Limited (KY):O	940,000	122,200		0.05	2021-01-06
599	3306	JNBY Design Limited:O	243,500	2,595,710		0.05	2021-01-14
600	1146	Huicheng International Holdings Limited:O	1,614,000	255,012		0.05	2017-03-21
601	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	806,000	1,877,980		0.05	2021-01-25
602	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	292,000	1,483,360		0.05	2021-02-16
603	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,091,000	441,855		0.05	2021-02-10
604	2878	Solomon Systech (International) Limited:O	1,132,000	515,060		0.05	2021-02-17
605	0145	CCIAM Future Energy Limited (b1964-11-28):O	237,840	47,092		0.05	2020-08-27
606	0891	Trinity Limited (BM):O	1,628,000	126,984		0.05	2020-05-11
607	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	20,090		0.04	2018-12-27
608	8171	China Trends Holdings Limited:O	19,056,000	190,560	*	0.04	2018-11-21
609	1250	Shandong Hi-Speed New Energy Group Limited:O	27,982,857	3,273,994		0.04	2021-02-02
610	2379	China Clean Energy Technology Group Limited:O	180,000	79,200		0.04	2019-08-02
611	0070	Rich Goldman Holdings Limited:O	848,050	56,819		0.04	2017-07-04
612	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	85,120		0.04	2020-03-09
613	1319	Oi Wah Pawnshop Credit Holdings Limited:O	842,345	248,492		0.04	2021-02-09
614	0572	Future World Holdings Limited:O	408,750	83,794		0.04	2020-12-04
615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	124,683		0.04	2020-08-28
616	2107	First Service Holding Limited:O	430,000	627,800		0.04	2021-02-18
617	2131	Netjoy Holdings Limited:O	343,000	3,800,440		0.04	2021-02-09
618	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500,500	27,577,550		0.04	2021-02-18
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,684,000	223,972		0.04	2021-01-25
620	0861	DIGITAL CHINA HOLDINGS LIMITED:O	701,250	4,312,688		0.04	2021-02-02
621	8299	GT Gold Holdings Limited:O	625,200	20,006		0.04	2020-03-30
622	6123	YTO International Express and Supply Chain Technology Limited:O	174,000	1,096,200		0.04	2021-02-16
623	1055	China Southern Airlines Company Limited:H	1,780,000	9,060,200		0.04	2021-02-17
624	0206	CM Energy Tech Co., Ltd.:O	1,348,000	318,128		0.04	2020-05-18
625	3600	MODERN DENTAL GROUP LIMITED:O	400,000	592,000		0.04	2021-01-25
626	3344	GTI Holdings Limited (KY):O	2,614,000	104,560		0.04	2021-01-27
627	2326	New Provenance Everlasting Holdings Limited:O	8,710,000	148,070		0.04	2021-01-15
628	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2019-10-04
629	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	360,000	561,600		0.04	2021-02-17
630	0680	Nan Hai Corporation Limited:O	28,200,000	1,579,200		0.04	2021-01-07
631	8150	Seamless Green China (Holdings) Limited:O	640,588	59,575		0.04	2021-02-09
632	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	26,400		0.04	2019-09-11
633	8436	Takbo Group Holdings Limited:O	160,000	57,600		0.04	2021-02-02
634	6838	WINOX HOLDINGS LIMITED:O	200,000	330,000		0.04	2020-06-09
635	8187	Jimu Group Limited:O	200,000	44,600		0.04	2018-03-23
636	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	70,200	2,562,300		0.04	2021-02-09
637	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	128,800	577,024		0.04	2020-08-24
638	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	859,728	10,952,935		0.04	2021-02-18
639	1381	Canvest Environmental Protection Group Company Limited:O	952,000	3,074,960		0.04	2021-02-17
640	2728	Jintai Energy Holdings Limited:O	1,736,000	237,832		0.04	2021-01-12
641	0633	China All Access (Holdings) Limited:O	900,000	108,900		0.04	2020-03-31
642	1878	SOUTHGOBI RESOURCES LTD.:O	105,750	148,050		0.04	2019-12-23
643	8623	China Saftower International Holding Group Limited:O	310,000	24,800		0.04	2021-01-07
644	2012	SUNSHINE OILSANDS LTD.:O	50,130	88,229		0.04	2020-07-14
645	8135	ZMFY Automobile Glass Services Limited:O	305,000	91,500		0.04	2017-09-29
646	1797	East Buy Holding Limited:O	382,500	9,887,625		0.04	2021-02-18
647	8168	Amasse Capital Holdings Limited:O	380,000	52,440		0.04	2019-01-29
648	1808	Enterprise Development Holdings Limited (KY):O	287,800	67,633		0.04	2018-08-08
649	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,000	73,840	*	0.04	2019-01-31
650	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	180,000	315,000		0.04	2021-02-17
651	8149	Altus Holdings Limited (KY):O	300,000	64,500		0.04	2016-12-02
652	0712	Comtec Solar Systems Group Limited:O	273,500	196,920		0.04	2021-02-05
653	1773	Tianli International Holdings Limited:O	807,000	8,070,000		0.04	2021-02-10
654	9995	RemeGen Co., Ltd.:H	44,000	5,838,800		0.04	2021-02-17
655	1336	New China Life Insurance Company Ltd.:H	382,700	11,978,510		0.04	2021-02-16
656	0313	Richly Field China Development Limited:O	8,611,203	129,168		0.04	2021-02-17
657	0522	ASMPT Limited:O	150,000	18,345,000		0.04	2021-02-03
658	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	158,400		0.04	2019-04-11
659	0670	China Eastern Airlines Corporation Limited:H	1,850,000	6,493,500		0.04	2021-02-18
660	2623	Add New Energy Investment Holdings Group Limited:O	1,886,000	196,144		0.04	2021-01-21
661	2899	ZIJIN MINING GROUP CO., LTD.:H	2,042,000	27,934,560		0.04	2021-02-18
662	0582	Shin Hwa World Limited:O	1,245,740	392,408		0.04	2020-03-17
663	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	141,184		0.04	2017-07-13
664	8231	PFC Device Inc.:O	570,000	34,200		0.04	2019-01-08
665	8156	Sinopharm Tech Holdings Limited:O	1,510,000	498,300		0.04	2021-02-18
666	3993	CMOC Group Limited (CN):H	1,378,000	9,067,240		0.04	2021-02-18
667	2669	China Overseas Property Holdings Limited:O	1,150,000	6,014,500		0.03	2021-02-17
668	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	141,000	449,790		0.03	2020-12-02
669	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	18,460		0.03	2020-05-19
670	0055	Neway Group Holdings Limited:O	87,700	32,011		0.03	2020-12-14
671	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	190,000	7,400,500		0.03	2021-02-17
672	8143	Good Fellow Healthcare Holdings Limited:O	968,000	43,560		0.03	2020-09-16
673	3908	China International Capital Corporation Limited:H	652,000	13,757,200		0.03	2021-02-10
674	0826	Tiangong International Company Limited:O	888,000	4,519,920		0.03	2021-01-26
675	0970	New Sparkle Roll International Group Limited:O	1,745,000	453,700		0.03	2021-01-27
676	1765	XJ International Holdings Co., Ltd.:O	2,452,000	8,067,080		0.03	2021-02-04
677	2126	JW (Cayman) Therapeutics Co. Ltd:O	132,500	6,466,000		0.03	2021-02-09
678	3903	Hanhua Financial Holding Co., Ltd.:H	390,000	134,550		0.03	2020-12-22
679	1963	Bank of Chongqing Co., Ltd.:H	524,000	2,593,800		0.03	2020-03-23
680	1431	YuanShengTai Dairy Farm Limited:O	1,550,000	1,317,500		0.03	2021-02-18
681	8208	WMCH Global Investment Limited:O	198,000	22,968		0.03	2020-11-27
682	0829	Shenguan Holdings (Group) Limited:O	1,066,000	421,070		0.03	2019-11-25
683	8137	Honbridge Holdings Limited:O	3,248,000	1,948,800		0.03	2021-02-10
684	0302	CMGE Technology Group Limited:O	822,000	2,827,680		0.03	2021-02-18
685	1859	China Bright Culture Group:O	523,000	784,500		0.03	2021-02-17
686	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	2,130,000		0.03	2021-02-18
687	8167	Neo Telemedia Limited:O	3,106,000	621,200		0.03	2020-12-04
688	1094	Cherish Sunshine International Limited:O	79,680	17,450		0.03	2020-08-14
689	1865	Pengo Holdings Group Limited:O	300,000	279,000		0.03	2021-01-29
690	1995	Ever Sunshine Services Group Limited:O	540,000	12,609,000		0.03	2021-02-16
691	6836	Amrita Global Development Limited:O	314,000	486,700		0.03	2018-10-22
692	0993	XinKong International Capital Holdings Limited:O	2,787,276	471,050		0.03	2021-01-13
693	8081	Hang Tai Yue Group Holdings Limited:O	1,687,440	126,558		0.03	2020-12-02
694	1573	Southern Energy Holdings Group Limited:O	226,000	153,680	*	0.03	2020-04-01
695	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,380,000	20,672,400		0.03	2021-02-08
696	1247	Miko International Holdings Limited:O	300,000	14,400		0.03	2020-08-19
697	0393	Glorious Sun Enterprises Limited:O	468,000	388,440		0.03	2020-04-08
698	0990	Deep Source Holdings Limited:O	3,575,000	1,322,750		0.03	2021-01-22
699	2014	Ozner Water International Holding Limited:O	643,000	58,513		0.03	2020-12-18
700	8487	ISP Global Limited:O	240,000	355,200		0.03	2021-01-13
701	0094	Greenheart Group Limited:O	555,610	61,117		0.03	2018-06-15
702	0136	China Ruyi Holdings Limited:O	2,760,812	44,449,073		0.03	2021-02-18
703	0167	IDT INTERNATIONAL LIMITED:O	776,000	37,248		0.03	2020-04-20
704	8166	China Eco-Farming Limited:O	278,000	13,900		0.03	2020-01-02
705	1801	Innovent Biologics, Inc.:O	432,500	39,854,875		0.03	2021-02-17
706	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	496,019	520,820		0.03	2021-02-18
707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	375,360		0.03	2019-12-03
708	0808	Prosperity Real Estate Investment Trust:Unit	449,000	1,131,480		0.03	2021-02-18
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,528,000	19,971,200		0.03	2021-01-28
710	1421	Prosperity Group International Limited (KY):O	405,000	27,540		0.03	2018-01-30
711	9996	Peijia Medical Limited:O	194,000	5,160,400		0.03	2021-02-17
712	2381	SMC Electric Limited:O	580,000	56,260		0.03	2020-09-22
713	8179	Palinda Group Holdings Limited:O	169,520	54,246		0.03	2019-09-03
714	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,900	78,642	*	0.03	2013-08-09
715	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	991,000	1,882,900		0.03	2021-02-17
716	8245	Shanyu Group Holdings Company Limited:O	169,500	14,408		0.03	2020-02-07
717	2008	Phoenix Media Investment (Holdings) Limited:O	1,412,000	2,146,240		0.03	2021-02-17
718	1052	Yuexiu Transport Infrastructure Limited:O	470,000	2,420,500		0.03	2021-02-10
719	2682	Yun Lee Marine Group Holdings Limited:O	280,000	36,960		0.03	2019-05-09
720	1530	3SBio Inc.:O	709,500	6,130,080		0.03	2021-02-18
721	6837	Haitong Securities Co., Ltd.:H	942,000	6,697,620		0.03	2021-02-18
722	0755	DevGreat Group Limited:O	4,110,000	361,680		0.03	2021-02-02
723	1769	Scholar Education Group:O	153,000	1,548,360		0.03	2021-02-17
724	0686	Beijing Energy International Holding Co., Ltd.:O	6,140,000	1,657,800		0.03	2020-12-09
725	0837	Carpenter Tan Holdings Limited:O	68,000	291,040		0.03	2021-01-04
726	1083	Towngas Smart Energy Company Limited:O	810,411	2,763,502		0.03	2020-10-28
727	8320	Allied Sustainability and Environmental Consultants Group Limited:O	380,000	32,680		0.03	2018-05-29
728	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,296,000	2,268,000		0.03	2021-01-13
729	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	336,000	38,976		0.03	2019-07-05
730	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,975,000	189,600		0.03	2020-12-18
731	9922	Jiumaojiu International Holdings Limited:O	390,000	14,449,500		0.03	2021-02-18
732	1503	China Merchants Commercial Real Estate Investment Trust:Unit	300,000	750,000		0.03	2020-12-23
733	0076	Elate Holdings Limited:O	1,862,164	33,519		0.03	2020-09-08
734	3360	Far East Horizon Limited:O	1,104,000	8,942,400		0.03	2021-01-21
735	1472	Sang Hing Holdings (International) Limited:O	265,000	104,675		0.03	2021-02-17
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,504,000	6,610,560		0.03	2021-02-18
737	8121	Guoen Holdings Limited:O	440,000	10,560		0.03	2018-03-27
738	0656	FOSUN INTERNATIONAL LIMITED:O	2,216,689	27,043,606		0.03	2021-02-18
739	8092	ITE (HOLDINGS) LIMITED:O	244,000	8,296		0.03	2020-12-03
740	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	312,000		0.03	2021-02-17
741	0559	DeTai New Energy Group Limited:O	4,070,000	134,310		0.03	2021-01-28
742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	804,000	7,879,200		0.03	2021-02-18
743	1478	Q Technology (Group) Company Limited:O	303,000	5,241,900		0.03	2021-02-18
744	0799	IGG Inc:O	309,000	4,208,580		0.03	2021-01-28
745	0061	Green Leader Holdings Group Limited:O	135,700	17,098		0.03	2020-08-10
746	3318	China Boton Group Company Limited:O	278,497	2,094,297		0.03	2021-02-10
747	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	16,640		0.03	2021-01-14
748	0310	Prosperity Investment Holdings Limited:O	310,000	12,090		0.03	2016-03-01
749	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	407,600	114,128		0.03	2019-12-13
750	2898	Longrun Tea Group Company Limited:O	370,000	140,600	*	0.03	2017-05-16
751	1142	E&P Global Holdings Limited:O	36,885	41,311		0.03	2020-04-27
752	8368	Creative China Holdings Limited:O	400,000	33,200		0.03	2021-02-18
753	8028	Timeless Resources Holdings Limited:O	706,000	33,182		0.03	2017-11-24
754	0784	Ling Yui Holdings Limited:O	200,000	39,600		0.03	2020-11-05
755	1873	VIVA BIOTECH HOLDINGS:O	475,500	3,590,025		0.02	2021-02-18
756	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	612,000	1,768,680		0.02	2020-12-04
757	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	368,000	533,600		0.02	2020-11-30
758	1846	EuroEyes International Eye Clinic Limited:O	80,000	758,400		0.02	2021-02-16
759	1371	China Ecotourism Group Limited:O	248,800	42,794		0.02	2021-02-01
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	829,600	29,575,240		0.02	2021-02-16
761	2255	Haichang Ocean Park Holdings Ltd.:O	955,000	706,700		0.02	2021-02-17
762	0476	Ev Dynamics (Holdings) Limited:O	1,905,000	264,795		0.02	2021-01-26
763	1499	OKG Technology Holdings Limited:O	1,270,000	965,200		0.02	2021-02-18
764	2113	Century Group International Holdings Limited:O	190,000	75,050		0.02	2018-09-03
765	1672	Ascletis Pharma Inc.:O	259,000	821,030		0.02	2021-02-09
766	8279	AGTech Holdings Limited:O	2,739,000	698,445		0.02	2020-08-12
767	8100	Famous Tech International Holdings Limited:O	103,945	46,775		0.02	2018-04-09
768	1981	Cathay Group Holdings Inc.:O	387,000	3,006,990		0.02	2021-02-05
769	1215	Kai Yuan Holdings Limited:O	2,960,000	136,160		0.02	2018-11-01
770	3301	Ronshine China Holdings Limited:O	390,000	2,164,500		0.02	2021-01-27
771	1968	HINGTEX HOLDINGS LIMITED:O	148,000	27,676		0.02	2019-09-03
772	0377	China Huajun Group Limited:O	14,160	119,086		0.02	2021-01-08
773	8657	True Partner Capital Holding Limited:O	92,000	96,600		0.02	2021-01-06
774	8620	Asia-express Logistics Holdings Limited:O	110,000	20,570		0.02	2021-02-04
775	1037	Maxnerva Technology Services Limited:O	150,000	127,500		0.02	2021-02-17
776	0403	STARLITE HOLDINGS LIMITED:O	120,000	36,600		0.02	2020-07-08
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	344,000	38,184		0.02	2021-01-29
778	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,111,970	337,915		0.02	2020-10-21
779	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	95,880		0.02	2019-01-03
780	0844	Greatime International Holdings Limited:O	112,000	47,040		0.02	2018-02-12
781	8013	ECI Technology Holdings Limited:O	360,000	18,720		0.02	2020-12-16
782	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	488,250		0.02	2020-12-14
783	1226	China Investment and Finance Group Limited (KY):O	60,800	22,496		0.02	2020-07-31
784	2863	Golden Faith Group Holdings Limited:O	144,000	50,400		0.02	2018-05-10
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,050,000	2,719,500		0.02	2021-02-17
786	0926	Besunyen Holdings Company Limited:O	364,000	134,680		0.02	2020-11-05
787	0435	Sunlight Real Estate Investment Trust:Unit	370,000	1,480,000		0.02	2021-02-18
788	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	563,200		0.02	2021-02-04
789	1432	China Shengmu Organic Milk Limited:O	1,840,000	1,416,800		0.02	2021-02-17
790	9969	InnoCare Pharma Limited:O	328,000	7,232,400		0.02	2021-02-18
791	1908	C&D International Investment Group Limited:O	257,000	3,253,620		0.02	2021-01-20
792	0777	NetDragon Websoft Holdings Limited:O	121,500	2,727,675		0.02	2021-02-17
793	0491	Emperor Culture Group Limited:O	694,200	76,362		0.02	2018-09-06
794	1843	Snack Empire Holdings Limited:O	172,000	35,088		0.02	2020-04-16
795	1148	Xinchen China Power Holdings Limited:O	275,000	133,375		0.02	2021-01-07
796	1986	Tsaker New Energy Tech Co., Limited:O	221,000	377,910		0.02	2021-02-18
797	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	40,768		0.02	2020-11-27
798	0681	Chinese People Holdings Company Limited:O	1,906,563	133,459		0.02	2017-07-28
799	1030	SEAZEN GROUP LIMITED:O	1,324,000	10,115,360		0.02	2021-02-03
800	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,092,000	61,504,800		0.02	2021-02-18
801	0889	DATRONIX HOLDINGS LIMITED:O	68,000	47,600		0.02	2015-09-30
802	8319	Expert Systems Holdings Limited:O	170,000	21,080		0.02	2021-02-18
803	0578	Rosan Resources Holdings Limited:O	220,400	15,648		0.02	2020-12-08
804	8277	Steed Oriental (Holdings) Company Limited:O	46,000	9,890		0.02	2019-02-25
805	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,516,880	20,814,598		0.02	2021-02-18
806	9978	Fineland Living Services Group Limited:O	84,000	44,520		0.02	2020-06-09
807	0506	China Foods Limited:O	574,000	1,945,860		0.02	2021-01-25
808	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	10,297		0.02	2020-01-09
809	0433	North Mining Shares Company Limited:O	4,783,125	66,964		0.02	2021-02-04
810	3601	360 LUDASHI HOLDINGS LIMITED:O	55,000	227,150		0.02	2021-02-18
811	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	806,000	2,667,860		0.02	2021-02-18
812	8162	Loco Hong Kong Holdings Limited:O	140,000	49,000		0.02	2020-01-21
813	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	470,326	22,576		0.02	2020-10-21
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,784,500	28,724,355		0.02	2021-02-18
815	8043	Atlinks Group Limited:O	80,000	15,200		0.02	2018-08-01
816	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	66,000		0.02	2020-11-18
817	1988	China Minsheng Banking Corp., Ltd.:H	1,662,496	8,013,231		0.02	2021-02-18
818	0885	Rentian Technology Holdings Limited:O	2,197,080	21,971	*	0.02	2020-10-12
819	1857	China Everbright Water Limited:O	570,000	752,400		0.02	2021-01-14
820	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	127,800		0.02	2020-01-30
821	9608	Sundy Service Group Co. Ltd:O	630,000	78,120		0.02	2021-02-18
822	3191	Global X China Semiconductor ETF:Unit	4,500	273,150		0.02	2021-02-09
823	1076	Imperial Pacific International Holdings Limited:O	27,960,000	559,200		0.02	2021-02-17
824	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	366,158	27,828		0.02	2020-02-28
825	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,800	999,680		0.02	2021-02-18
826	1477	Ocumension Therapeutics:O	120,000	3,198,000		0.02	2021-01-29
827	1755	S-Enjoy Service Group Co., Limited:O	159,000	3,059,160		0.02	2021-02-09
828	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	232,100		0.02	2017-02-13
829	0886	Silver Base Group Holdings Limited:O	431,774	79,878		0.02	2021-01-21
830	8109	Kirin Group Holdings Limited:O	53,400	16,020		0.02	2018-08-09
831	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,000	381,780		0.02	2020-03-25
832	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	197,000	25,235,700		0.02	2021-02-05
833	1521	Frontage Holdings Corporation:O	384,000	2,419,200		0.02	2021-02-02
834	0998	China CITIC Bank Corporation Limited:H	2,782,000	10,209,940		0.02	2021-02-17
835	1566	CA Cultural Technology Group Limited:O	180,000	531,000		0.02	2021-02-16
836	0728	CHINA TELECOM CORPORATION LIMITED:H	2,570,000	6,039,500		0.02	2021-02-18
837	0789	Artini Holdings Limited:O	202,400	29,146		0.02	2020-09-14
838	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	28,600	872,300		0.02	2021-02-16
839	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	15,050		0.02	2021-01-29
840	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	29,520	*	0.02	2019-03-25
841	1788	Guotai Junan International Holdings Limited:O	1,744,000	2,336,960		0.02	2021-02-01
842	1395	ELL Environmental Holdings Limited:O	200,000	19,800		0.02	2020-05-04
843	1866	CHINA XLX FERTILISER LTD.:O	211,000	869,320		0.02	2020-12-10
844	1321	China New City Group Limited:O	362,000	325,800		0.02	2020-11-12
845	1767	TS WONDERS HOLDING LIMITED:O	180,000	75,600		0.02	2019-05-16
846	0124	Guangdong Land Holdings Limited:O	307,778	375,489		0.02	2019-05-08
847	8056	Life Concepts Holdings Limited (KY):O	145,000	11,600		0.02	2019-02-11
848	0305	Wuling Motors Holdings Limited:O	590,000	1,256,700		0.02	2021-02-17
849	1867	Standard Development Group Limited:O	200,000	17,400		0.02	2019-12-13
850	8315	Century Plaza Hotel Group:O	294,000	16,464		0.02	2019-03-07
851	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,438,000	15,661,440		0.02	2020-12-30
852	0109	Good Resources Holdings Limited (BM):O	1,252,492	106,462	*	0.02	2019-05-07
853	2822	CSOP FTSE China A50 ETF:Unit	113,600	2,549,184		0.02	2021-02-04
854	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	196,618		0.02	2019-03-11
855	3033	CSOP Hang Seng TECH Index ETF:Unit	114,800	1,231,804		0.02	2021-02-18
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,702,295	3,132,223		0.02	2021-01-28
857	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,000	23,140		0.02	2020-12-08
858	2500	Venus Medtech (Hangzhou) Inc.:H	74,000	5,920,000		0.02	2021-02-05
859	0033	International Genius Company:O	92,080	109,575		0.02	2020-12-02
860	9997	Kangji Medical Holdings Limited:O	214,500	2,839,980		0.02	2021-02-18
861	0767	Zhong Ji Longevity Science Group Limited:O	659,952	574,158		0.02	2021-02-08
862	1383	LET Group Holdings Limited:O	1,132,000	860,320		0.02	2020-10-08
863	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,200	44,872		0.02	2018-12-04
864	1899	Xingda International Holdings Limited:O	269,729	582,615		0.02	2021-01-25
865	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,288	1,118,500		0.02	2021-01-28
866	8428	CBK Holdings Limited:O	240,000	5,760		0.02	2021-01-29
867	0941	China Mobile Limited (HK):O	3,412,500	172,331,250		0.02	2021-02-18
868	1900	China ITS (Holdings) Co., Ltd.:O	275,000	74,250		0.02	2020-06-30
869	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	135,000		0.02	2021-01-26
870	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	2,874,520		0.02	2021-02-18
871	1312	Kontafarma China Holdings Limited:O	921,000	70,917		0.02	2020-04-16
872	1357	Meitu, Inc.:O	714,500	2,843,710		0.02	2021-02-18
873	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	109,200		0.02	2020-09-09
874	1316	Nexteer Automotive Group Limited:O	411,000	5,195,040		0.02	2021-02-10
875	3666	Shanghai XNG Holdings Limited:O	362,000	35,838		0.02	2019-05-29
876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,925,752	3,179,859		0.02	2021-02-18
877	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	862,000	65,253,400		0.02	2021-02-17
878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	556,000	2,268,480		0.02	2021-01-22
879	2269	WuXi Biologics (Cayman) Inc.:O	682,000	79,384,800		0.02	2021-02-18
880	0673	China Health Group Limited:O	663,000	31,161		0.02	2021-02-08
881	0449	Chigo Holding Limited:O	1,341,450	57,682	*	0.02	2019-10-18
882	2363	Tongda Hong Tai Holdings Limited:O	30,000	12,450		0.02	2018-07-11
883	1347	HUA HONG SEMICONDUCTOR LIMITED:O	206,000	11,587,500		0.02	2021-02-18
884	0660	Wai Chun Bio-Technology Limited:O	263,000	17,884		0.02	2020-11-30
885	3728	Ching Lee Holdings Limited:O	160,000	29,440		0.02	2017-09-14
886	0764	Eternity Investment Limited:O	602,067	122,822		0.02	2018-05-21
887	6998	Genor Biopharma Holdings Limited:O	77,000	1,655,500		0.02	2021-02-08
888	3188	ChinaAMC CSI 300 Index ETF:Unit	48,600	3,402,000		0.02	2021-02-17
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	268,000	203,680		0.02	2021-01-28
890	6036	Apex Ace Holding Limited:O	155,000	35,340		0.02	2019-02-15
891	0860	Apollo Future Mobility Group Limited:O	1,230,500	799,825		0.02	2020-12-18
892	0171	Silver Grant International Holdings Group Limited:O	354,000	283,200		0.02	2020-08-26
893	8228	National Arts Group Holdings Limited:O	1,140,000	88,920		0.02	2020-08-10
894	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	473,000	1,348,050		0.02	2021-02-05
895	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,000	27,720		0.02	2019-03-07
896	0188	Sunwah Kingsway Capital Holdings Limited:O	107,000	42,800		0.01	2020-11-27
897	1210	Christine International Holdings Limited:O	150,000	27,150		0.01	2020-06-09
898	9990	Archosaur Games Inc.:O	121,000	2,410,320		0.01	2021-02-17
899	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,735	294,399		0.01	2021-02-18
900	0700	TENCENT HOLDINGS LIMITED:O	1,410,100	1,054,049,750		0.01	2021-02-18
901	6666	Evergrande Property Services Group Limited:O	1,587,519	30,004,109		0.01	2021-02-17
902	3888	Kingsoft Corporation Limited:O	201,000	14,642,850		0.01	2021-02-18
903	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	179,791	18,518		0.01	2020-07-02
904	1490	AI X Tech Inc.:O	180,000	234,000		0.01	2021-02-18
905	1508	China Reinsurance (Group) Corporation:H	973,000	836,780		0.01	2021-02-18
906	1513	Livzon Pharmaceutical Group Inc.:H	46,276	1,360,514		0.01	2021-02-17
907	0285	BYD Electronic (International) Company Limited:O	325,500	16,405,200		0.01	2021-02-18
908	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	93,600		0.01	2021-02-09
909	3690	Meituan:B	740,900	317,105,200		0.01	2021-02-18
910	1569	Minsheng Education Group Company Limited:O	606,000	1,084,740		0.01	2021-01-25
911	9909	Powerlong Commercial Management Holdings Limited:O	91,500	2,191,425		0.01	2021-02-01
912	9600	Newlink Technology Inc.:O	112,800	366,600		0.01	2021-02-18
913	8425	Hing Ming Holdings Limited:O	56,000	78,400		0.01	2019-05-24
914	3989	Capital Environment Holdings Limited:O	2,000,000	318,000		0.01	2021-02-10
915	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	13,860		0.01	2018-07-19
916	0772	China Literature Limited:O	139,482	11,479,369		0.01	2021-02-04
917	1818	Zhaojin Mining Industry Company Limited:H	357,000	2,959,530		0.01	2021-02-16
918	0250	SINO-I TECHNOLOGY LIMITED:O	2,970,000	178,200		0.01	2021-01-11
919	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	1,752,780		0.01	2021-01-26
920	0149	China Agri-Products Exchange Limited:O	1,355,635	146,409		0.01	2020-11-09
921	0996	Carnival Group International Holdings Limited:O	128,000	18,304		0.01	2020-11-19
922	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	108,000	432,216		0.01	2021-01-29
923	2616	CStone Pharmaceuticals:O	157,000	1,711,300		0.01	2021-02-18
924	1300	Trigiant Group Limited:O	238,000	218,960		0.01	2021-01-14
925	6969	Smoore International Holdings Limited:O	789,000	57,163,050		0.01	2021-02-18
926	8239	Capital Finance Holdings Limited:O	37,280	5,368		0.01	2020-04-09
927	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	396,000	863,280		0.01	2021-01-27
928	9926	Akeso, Inc.:O	108,000	6,264,000		0.01	2021-02-17
929	1327	Luxxu Group Limited:O	53,800	9,038		0.01	2020-04-01
930	1430	Suchuang Gas Corporation Limited:O	116,000	230,840		0.01	2021-01-29
931	0139	Smart Fish Wealthlink Holdings Limited:O	2,049,522	59,436		0.01	2021-02-16
932	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	46,800		0.01	2016-01-06
933	0357	Hainan Meilan International Airport Company Limited:H	29,000	1,136,800		0.01	2021-02-04
934	3718	Beijing Enterprises Urban Resources Group Limited:O	460,000	657,800		0.01	2021-02-09
935	0815	China Silver Group Limited:O	208,000	224,640		0.01	2021-02-10
936	2366	SMI Culture & Travel Group Holdings Limited:O	200,320	11,819	*	0.01	2020-03-03
937	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	192,500		0.01	2020-12-02
938	3073	SPDR FTSE Greater China ETF:Unit	3,000	185,700		0.01	2021-01-13
939	0753	Air China Limited:H	568,000	3,555,680		0.01	2021-02-10
940	2869	Greentown Service Group Co. Ltd.:O	400,000	3,480,000		0.01	2021-02-18
941	1860	Mobvista Inc.:O	190,000	1,843,000		0.01	2021-02-08
942	0651	China Ocean Industry Group Limited:O	42,199	5,950		0.01	2019-12-04
943	0110	China Fortune Holdings Limited:O	22,600	13,560		0.01	2021-01-12
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	405,760	30,838		0.01	2018-06-11
945	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,900	61,985		0.01	2021-02-17
946	3828	Ming Fai International Holdings Limited:O	90,000	64,800		0.01	2017-06-26
947	8047	China Ocean Group Development Limited:O	573,800	103,284		0.01	2017-10-19
948	1638	Kaisa Group Holdings Ltd.:O	746,000	2,782,580		0.01	2021-02-04
949	8020	Unitas Holdings Limited:O	300,000	9,900		0.01	2016-01-08
950	2101	Fulu Holdings Limited:O	48,500	473,845		0.01	2021-02-18
951	1378	China Hongqiao Group Limited:O	1,076,000	10,135,920		0.01	2021-02-16
952	1830	Perfect Medical Health Management Limited (KY):O	148,000	683,760		0.01	2021-02-16
953	0577	South Shore Holdings Limited:O	122,136	7,572		0.01	2020-05-28
954	1786	CRCC High-Tech Equipment Corporation Limited:H	64,000	72,960		0.01	2021-01-22
955	1117	China Modern Dairy Holdings Ltd.:O	854,000	2,476,600		0.01	2021-02-18
956	0177	Jiangsu Expressway Company Limited:H	146,000	1,299,400		0.01	2021-02-02
957	8151	Bao Shen Holdings Limited:O	50,000	3,650		0.01	2018-05-03
958	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	136,500	18,372,900		0.01	2021-02-18
959	0329	OCI International Holdings Limited:O	178,410	419,264		0.01	2019-12-03
960	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,000	1,390,080		0.01	2020-12-17
961	2608	Sunshine 100 China Holdings Ltd:O	300,000	372,000		0.01	2019-06-27
962	0498	Blue River Holdings Limited:O	129,600	62,856		0.01	2020-11-02
963	8293	SingAsia Holdings Limited:O	175,000	9,100		0.01	2019-09-19
964	0080	China New Economy Fund Limited:O	70,000	11,760		0.01	2020-05-04
965	2823	iShares FTSE China A50 ETF:Unit	104,200	2,379,928		0.01	2021-02-18
966	9633	Nongfu Spring Co., Ltd:H	586,000	37,298,900		0.01	2021-02-18
967	0788	China Tower Corporation Limited:H	5,388,000	6,357,840		0.01	2021-02-17
968	0223	Elife Holdings Limited:O	354,000	21,948		0.01	2019-05-16
969	0665	Haitong International Securities Group Limited:O	690,800	1,630,288		0.01	2021-01-21
970	2128	China Lesso Group Holdings Limited:O	355,000	5,701,300		0.01	2020-11-23
971	0511	TELEVISION BROADCASTS LIMITED:O	50,100	473,946		0.01	2020-03-04
972	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	177,500	205,900		0.01	2020-09-22
973	2233	WEST CHINA CEMENT LIMITED:O	618,000	735,420		0.01	2021-02-18
974	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	99,000		0.01	2021-02-09
975	8265	China Trustful Group Limited:O	344,000	4,472	*	0.01	2020-04-06
976	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	3,432,000		0.01	2021-02-03
977	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	9,180		0.01	2020-10-05
978	8112	Cornerstone Financial Holdings Limited:O	6,460	1,809		0.01	2020-11-04
979	8042	KOS International Holdings Limited:O	90,000	3,870		0.01	2019-04-16
980	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	417,960		0.01	2021-01-26
981	0738	LE SAUNDA HOLDINGS LIMITED:O	79,000	69,520		0.01	2021-01-28
982	1058	NAMYUE HOLDINGS LIMITED:O	60,000	17,100		0.01	2017-04-26
983	1872	Guan Chao Holdings Limited:O	100,000	15,700		0.01	2020-01-31
984	1164	CGN Mining Company Limited:O	730,000	554,800		0.01	2021-01-08
985	1681	Consun Pharmaceutical Group Limited:O	90,000	302,400		0.01	2021-02-01
986	8178	China Information Technology Development Limited:O	26,166	7,850		0.01	2021-01-20
987	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	102,000		0.01	2020-10-22
988	0164	China Baoli Technologies Holdings Limited:O	397,500	39,353	*	0.01	2019-06-04
989	1571	Xin Point Holdings Limited:O	106,000	649,780		0.01	2021-02-17
990	0030	YNBY International Limited:O	676,000	310,960		0.01	2021-01-29
991	9928	Times Neighborhood Holdings Limited:O	102,602	686,407		0.01	2021-02-17
992	1758	Bojun Education Company Limited:O	84,000	45,360		0.01	2018-08-07
993	0288	WH Group Limited (KY):O	1,501,000	9,771,510		0.01	2021-02-04
994	1102	Enviro Energy International Holdings Limited:O	55,000	9,460		0.01	2019-07-22
995	1389	Major Holdings Limited (KY):O	336,000	15,456		0.01	2020-03-09
996	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	66,464		0.01	2016-10-25
997	1706	Shuang Yun Holdings Limited:O	100,000	11,000		0.01	2018-10-15
998	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	10,800		0.01	2018-09-17
999	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	43,500		0.01	2015-05-18
1000	2178	Petro-king Oilfield Services Limited:O	169,285	22,007		0.01	2020-04-20
1001	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	81,680	744,922		0.01	2021-02-10
1002	8222	E Lighting Group Holdings Limited:O	44,000	2,596		0.01	2019-07-10
1003	0563	Shanghai Industrial Urban Development Group Limited:O	468,600	379,566		0.01	2020-10-22
1004	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,000	651,420		0.01	2020-11-13
1005	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,485,400	10,786,636		0.01	2021-01-27
1006	0839	China Education Group Holdings Limited (KY):O	221,000	3,673,020		0.01	2021-02-02
1007	1070	TCL Electronics Holdings Limited:O	239,000	1,763,820		0.01	2021-02-09
1008	1269	China First Capital Group Limited:O	488,000	63,928		0.01	2020-12-11
1009	1555	MIE Holdings Corporation:O	316,000	20,856		0.01	2021-02-18
1010	2180	ManpowerGroup Greater China Limited:O	20,000	226,000		0.01	2020-07-13
1011	2696	Shanghai Henlius Biotech, Inc.:H	15,661	626,440		0.01	2021-02-09
1012	1822	China Wood International Holding Co., Limited:O	32,750	3,210		0.01	2020-06-29
1013	1101	China Huarong Energy Company Limited:O	455,700	68,355		0.01	2020-09-02
1014	1951	Jinxin Fertility Group Limited:O	238,000	4,831,400		0.01	2021-02-18
1015	0697	Shoucheng Holdings Limited:O	690,000	1,324,800		0.01	2021-02-10
1016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,400	35,251		0.01	2021-01-13
1017	1097	i-CABLE Communications Limited:O	673,534	47,821		0.01	2020-11-05
1018	1560	Star Group Asia Limited:O	60,000	26,700		0.01	2018-03-05
1019	0082	Crazy Sports Group Limited:O	421,400	408,758		0.01	2021-02-10
1020	0873	Shimao Services Holdings Limited:O	221,000	3,005,600		0.01	2021-01-25
1021	2779	China Xinhua Education Group Limited:O	150,000	333,000		0.01	2020-12-04
1022	0985	CST Holding (HK) Limited (KY):O	45,084	89,717		0.01	2021-02-05
1023	0297	Sinofert Holdings Limited:O	654,000	752,100		0.01	2021-02-18
1024	0596	Inspur Digital Enterprise Technology Limited:O	106,000	396,440		0.01	2021-02-17
1025	1181	Tang Palace (China) Holdings Limited:O	100,000	96,000		0.01	2021-01-19
1026	3988	BANK OF CHINA LIMITED:H	7,759,804	21,106,667		0.01	2021-02-18
1027	2800	Tracker Fund of Hong Kong:Unit	311,000	9,572,580		0.01	2021-02-01
1028	0867	China Medical System Holdings Limited:O	229,000	3,256,380		0.01	2021-02-17
1029	0546	Fufeng Group Limited:O	234,400	881,344		0.01	2020-12-17
1030	6186	China Feihe Limited:O	824,000	18,952,000		0.01	2021-02-18
1031	1222	WANG ON GROUP LIMITED:O	1,520,900	103,421		0.01	2020-11-19
1032	3700	Inkeverse Group Limited:O	181,000	434,400		0.01	2021-02-17
1033	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,222	64,592,541		0.01	2021-02-18
1034	0207	Joy City Property Limited:O	1,274,000	649,740		0.01	2020-11-23
1035	1945	Zero2IPO Holdings Inc.:O	27,200	206,176		0.01	2021-02-03
1036	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	63,600		0.01	2019-07-08
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	657,000	61,232,400		0.01	2021-02-18
1038	0021	Great China Holdings (Hong Kong) Limited:O	350,000	60,200		0.01	2020-11-23
1039	3329	BOCOM International Holdings Company Limited:O	240,419	317,353		0.01	2021-01-22
1040	3900	Greentown China Holdings Limited:O	218,000	2,306,440		0.01	2021-02-16
1041	3983	China BlueChemical Ltd.:H	154,000	306,460		0.01	2021-02-17
1042	1323	Huasheng International Holding Limited:O	300,000	237,000		0.01	2018-07-12
1043	0915	Daohe Global Group Limited:O	128,000	9,344		0.01	2019-11-29
1044	1778	Colour Life Services Group Co., Limited:O	122,800	435,940		0.01	2021-01-19
1045	3868	Xinyi Energy Holdings Limited:O	596,000	3,170,720		0.01	2021-02-18
1046	0166	New Times Corporation Limited (BM):O	732,850	60,094		0.01	2021-02-18
1047	8420	Nexion Technologies Limited:O	60,000	27,900		0.01	2021-01-25
1048	1917	Doumob:O	190,000	38,760		0.01	2021-02-10
1049	1145	Courage Investment Group Limited:O	90,000	27,000		0.01	2019-07-23
1050	0701	CNT GROUP LIMITED:O	156,000	60,060		0.01	2019-10-15
1051	8009	Chinese Energy Holdings Limited:O	4,824	3,329		0.01	2021-02-01
1052	1060	Damai Entertainment Holdings Limited (BM):O	2,193,000	2,631,600		0.01	2021-02-18
1053	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	561,000	1,890,570		0.01	2021-02-18
1054	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,700		0.01	2014-10-03
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	656,000	583,840		0.01	2021-01-29
1056	0883	CNOOC LIMITED:O	3,617,000	36,604,040		0.01	2021-02-18
1057	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	44,400		0.01	2015-06-19
1058	2030	Cabbeen Fashion Limited:O	54,000	161,460		0.01	2019-09-04
1059	1683	Hope Life International Holdings Limited:O	48,000	9,168		0.01	2020-12-23
1060	8017	TradeGo FinTech Limited:O	40,000	18,400		0.01	2021-01-27
1061	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	6,400		0.01	2020-06-08
1062	8086	Sino Vision Worldwide Holdings Limited:O	21,398	6,419		0.01	2020-11-25
1063	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	43,680		0.01	2020-07-06
1064	1370	Aowei Holding Limited:O	129,000	192,210		0.01	2018-01-23
1065	0913	Harbour Digital Asset Capital Limited:O	17,600	2,534		0.01	2020-02-21
1066	2098	Zall Smart Commerce Group Ltd.:O	922,000	580,860		0.01	2020-11-02
1067	2324	Capital VC Limited:O	26,640	6,793		0.01	2020-11-27
1068	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,020	1,559,416		0.01	2021-02-09
1069	1326	Transmit Entertainment Limited:O	200,000	25,200		0.01	2019-02-25
1070	0827	Ko Yo Chemical (Group) Limited:O	420,000	35,280		0.01	2020-10-19
1071	0708	China Evergrande New Energy Vehicle Group Limited:O	668,000	46,092,000		0.01	2021-02-18
1072	0086	SUN HUNG KAI & CO. LIMITED:O	150,000	504,000		0.01	2019-12-18
1073	6193	Tailam Tech Construction Holdings Limited:O	30,000	13,800		0.01	2020-12-22
1074	1896	Maoyan Entertainment:O	85,200	1,516,560		0.01	2021-02-09
1075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	295,000	13,894,500		0.01	2021-02-18
1076	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	553,000	9,301,460		0.01	2021-02-10
1077	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	44,800		0.01	2016-11-07
1078	1718	Wan Kei Group Holdings Limited:O	70,000	11,900		0.01	2021-02-04
1079	2236	WISON ENGINEERING SERVICES CO. LTD.:O	296,000	153,920		0.01	2020-08-26
1080	1088	China Shenhua Energy Company Limited:H	245,000	3,645,600		0.01	2021-02-18
1081	0401	Wanjia Group Holdings Limited:O	40,360	4,682		0.01	2020-03-02
1082	2202	China Vanke Company Limited:H	136,364	4,159,102		0.01	2021-01-13
1083	2127	Huisen Shares Group Limited:O	220,000	539,000		0.01	2021-02-17
1084	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,500	*	0.01	2015-06-02
1085	8203	Kaisun Holdings Limited:O	41,000	3,772		0.01	2018-10-15
1086	8272	Chinese Food and Beverage Group Limited:O	5,627	478	*	0.01	2019-07-19
1087	1229	Nan Nan Resources Enterprise Limited:O	54,000	5,670		0.01	2020-02-26
1088	0959	Century Entertainment International Holdings Limited:O	90,000	4,410		0.01	2018-07-24
1089	3396	Legend Holdings Corporation:H	88,600	1,088,008		0.01	2021-01-22
1090	0586	China Conch Venture Holdings Limited:O	125,718	4,500,704		0.01	2021-02-18
1091	2349	China City Infrastructure Group Limited:O	217,200	29,322		0.01	2019-04-16
1092	6878	Differ Group Auto Limited:O	500,000	375,000		0.01	2019-03-20
1093	0544	DAIDO GROUP LIMITED:O	200,000	5,800		0.01	2015-09-15
1094	0724	Ruixin International Holdings Limited:O	57,500	3,105		0.01	2019-05-24
1095	2238	Guangzhou Automobile Group Co., Ltd.:H	211,181	1,683,113		0.01	2021-02-18
1096	0694	Beijing Capital International Airport Company Limited:H	128,000	739,840		0.01	2021-02-17
1097	1515	China Resources Medical Holdings Company Limited:O	88,000	640,640		0.01	2021-02-18
1098	1826	FDB Holdings Limited:O	90,000	14,670		0.01	2020-03-31
1099	0729	FDG Electric Vehicles Limited:O	168,500	32,015	*	0.01	2020-03-30
1100	1532	China Partytime Culture Holdings Limited:O	60,000	8,580		0.01	2018-08-24
1101	9666	Jinke Smart Services Group Co., Ltd.:H	10,200	789,480		0.01	2021-01-27
1102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,096,000		0.01	2021-02-08
1103	0623	SinoMedia Holding Limited:O	31,000	31,620		0.01	2019-05-23
1104	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	165,006		0.01	2020-11-30
1105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	384,000	72,192		0.01	2021-02-05
1106	0818	Hi Sun Technology (China) Limited:O	183,000	389,790		0.01	2021-02-16
1107	0968	XINYI SOLAR HOLDINGS LIMITED:O	576,647	11,417,611		0.01	2021-02-17
1108	9983	Central China New Life Limited:O	82,000	624,020		0.01	2021-02-18
1109	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2014-07-30
1110	0627	Japan Kyosei Group Company Limited:O	736,750	27,997		0.01	2020-05-15
1111	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	426,240		0.01	2021-02-17
1112	0274	Renaissance Asia Silk Road Group Limited:O	81,250	5,850		0.01	2020-03-17
1113	1031	Kingston Financial Group Limited:O	870,000	574,200		0.01	2020-12-15
1114	2312	China Financial Leasing Group Limited:O	123,000	8,364		0.01	2018-11-21
1115	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	109,200		0.01	2020-12-17
1116	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	53,000		0.01	2016-08-12
1117	8331	P.B. Group Limited:O	50,000	3,000		0.01	2021-02-05
1118	2552	Hua Medicine:O	66,000	346,500		0.01	2021-01-27
1119	8255	China Binary New Fintech Group:O	30,000	7,470		0.01	2020-02-24
1120	2199	Regina Miracle International (Holdings) Limited:O	76,000	196,840		0.01	2020-12-09
1121	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	83,400		0.01	2020-12-08
1122	0372	PT International Development Corporation Limited:O	124,000	29,760		0.01	2019-08-06
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	170,400	6,432,600		0.01	2021-02-17
1124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,878,000	8,920,500		0.01	2021-02-03
1125	0095	LVGEM (China) Real Estate Investment Company Limited:O	312,000	705,120		0.01	2020-08-28
1126	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	228,760		0.01	2020-11-24
1127	1361	361 Degrees International Limited:O	125,000	167,500		0.01	2021-01-05
1128	0637	Lee Kee Holdings Limited:O	50,000	16,250		0.01	2018-07-09
1129	1153	Jiayuan Services Holdings Limited:O	36,839	144,777		0.01	2021-01-05
1130	8403	Dowway Holdings Limited:O	120,000	4,680		0.01	2018-07-09
1131	6865	Flat Glass Group Co., Ltd.:H	27,000	911,250		0.01	2021-02-09
1132	1795	Yadong Group Holdings Limited:O	36,000	22,680		0.01	2021-01-04
1133	2020	ANTA Sports Products Limited:O	161,000	23,039,100		0.01	2021-02-09
1134	1091	South Manganese Investment Limited:O	203,479	130,227		0.01	2020-12-23
1135	1133	Harbin Electric Company Limited:H	40,000	89,600		0.01	2020-11-16
1136	0887	Emperor Watch & Jewellery Limited:O	400,000	61,600		0.01	2018-04-13
1137	0992	LENOVO GROUP LIMITED:O	708,000	7,561,440		0.01	2021-02-17
1138	6108	New Ray Medicine International Holding Limited:O	97,600	41,480	*	0.01	2017-06-29
1139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	167,040		0.01	2021-02-03
1140	1439	Mobile Internet (China) Holdings Limited:O	80,000	6,400		0.01	2019-05-08
1141	1420	Chuan Holdings Limited:O	60,000	5,460		0.01	2019-10-18
1142	3773	Yinsheng Digifavor Company Limited:O	24,000	12,240		0.01	2021-01-27
1143	6880	Tempus Holdings Limited:O	20,000	5,700		0.01	2019-09-27
1144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	78,596		0.01	2020-09-24
1145	8545	Amuse Group Holding Limited:O	56,000	6,160		0.01	2021-02-10
1146	2338	WEICHAI POWER CO., LTD.:H	108,800	2,660,160		0.01	2021-02-18
1147	0273	MASON GROUP HOLDINGS LIMITED:O	2,476,065	99,043		0.01	2020-05-20
1148	0291	China Resources Beer (Holdings) Company Limited:O	176,666	12,128,121		0.01	2021-02-16
1149	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.01	2015-07-07
1150	0245	China Vered Financial Holding Corporation Limited:O	1,875,000	195,000		0.01	2020-04-21
1151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	9,033		0.01	2021-02-16
1152	6093	Hevol Services Group Co. Limited:O	30,000	83,400		0.01	2019-11-29
1153	0604	SHENZHEN INVESTMENT LIMITED:O	470,032	1,306,689		0.01	2020-11-12
1154	0202	EverChina Int'l Holdings Company Limited:O	385,000	69,685		0.01	2019-01-22
1155	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	331,500	1,461,915		0.01	2021-02-18
1156	0667	China East Education Holdings Limited:O	115,000	2,224,100		0.01	2021-02-01
1157	8259	Hon Corporation Limited:O	36,000	13,680		0.01	2021-01-27
1158	1959	Centenary United Holdings Limited:O	26,000	28,600		0.01	2021-01-15
1159	3968	CHINA MERCHANTS BANK CO., LTD.:H	236,556	15,447,107		0.01	2021-02-17
1160	3309	C-MER Medical Holdings Limited:O	58,000	399,620		0.01	2021-02-17
1161	0410	SOHO CHINA LIMITED:O	262,500	627,375		0.01	2021-02-18
1162	0730	Capital Industrial Financial Services Group Limited:O	200,000	41,600		0.01	2020-05-07
1163	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	156,000		0.00	2021-02-05
1164	1992	Fosun Tourism Group:O	61,496	705,974		0.00	2021-02-18
1165	0400	Ingdan, Inc.:O	70,000	245,000		0.00	2021-02-17
1166	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,449	10,307		0.00	2019-06-11
1167	2023	China Ludao Technology Company Limited:O	24,000	22,080		0.00	2019-06-12
1168	0909	Ming Yuan Cloud Group Holdings Limited:O	94,000	5,358,000		0.00	2021-02-18
1169	1027	China Jicheng Holdings Limited:O	14,750	10,325		0.00	2020-07-07
1170	1907	China Risun Group Limited (KY):O	197,000	1,055,920		0.00	2021-02-18
1171	2096	Simcere Pharmaceutical Group Limited:O	124,000	1,066,400		0.00	2021-02-18
1172	1007	Longhui International Holdings Limited:O	15,100	2,824		0.00	2021-01-15
1173	0881	Zhongsheng Group Holdings Limited:O	108,000	5,691,600		0.00	2021-02-17
1174	6169	China YuHua Education Corporation Limited:O	158,000	1,098,100		0.00	2021-01-19
1175	0169	Wanda Hotel Development Company Limited:O	221,000	86,190		0.00	2021-02-01
1176	1458	Zhou Hei Ya International Holdings Company Limited:O	111,500	1,204,200		0.00	2021-02-17
1177	1466	Baijin Life Science Holdings Limited:O	12,400	1,934		0.00	2020-10-28
1178	6128	Graphex Group Limited:O	22,000	30,800		0.00	2021-02-17
1179	1176	Zhuguang Holdings Group Company Limited:O	328,000	360,800		0.00	2019-08-30
1180	1207	SRE Group Limited:O	937,305	47,803		0.00	2020-05-13
1181	2212	Future Bright Mining Holdings Limited:O	200,000	6,000		0.00	2020-12-21
1182	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	163,590	2,453,850		0.00	2021-02-03
1183	0376	Yunfeng Financial Group Limited:O	174,960	566,870		0.00	2021-01-22
1184	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	109,620		0.00	2020-10-16
1185	9992	POP MART INTERNATIONAL GROUP LIMITED:O	63,200	6,193,600		0.00	2021-02-18
1186	1528	Red Star Macalline Group Corporation Ltd.:H	33,305	160,863		0.00	2020-12-22
1187	2400	XD Inc.:O	20,400	1,884,960		0.00	2021-02-16
1188	1008	Litu Holdings Limited (KY):O	70,000	28,350		0.00	2020-11-04
1189	3692	Hansoh Pharmaceutical Group Company Limited:O	260,000	10,946,000		0.00	2021-01-22
1190	0530	Goldin Financial Holdings Limited:O	306,000	88,740		0.00	2021-02-18
1191	0472	New Silkroad Culturaltainment Limited:O	140,000	19,740		0.00	2017-11-22
1192	9939	Kintor Pharmaceutical Limited:O	16,000	288,000		0.00	2021-02-02
1193	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,000	1,051,920		0.00	2021-01-26
1194	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	29,875		0.00	2020-05-04
1195	1480	Yan Tat Group Holdings Limited:O	10,000	16,100		0.00	2017-03-17
1196	1875	BioDlink International Company Limited:O	24,800	104,160		0.00	2021-02-18
1197	1837	Natural Food International Holding Limited:O	90,000	65,700		0.00	2021-02-18
1198	6690	Haier Smart Home Co., Ltd.:H	100,600	3,606,510		0.00	2021-02-08
1199	2160	MicroPort CardioFlow Medtech Corporation:O	98,135	2,016,674		0.00	2021-02-18
1200	1028	C.banner International Holdings Limited:O	84,000	15,876		0.00	2019-01-22
1201	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	76,800		0.00	2020-12-23
1202	8225	China Health Group Inc.:O	40,000	20,400		0.00	2021-02-09
1203	8283	Zhongshi Minan Holdings Limited:O	80,000	12,240	*	0.00	2019-11-13
1204	0183	Winfull Group Holdings Limited:O	224,000	12,320		0.00	2017-03-22
1205	8007	Global Strategic Group Limited:O	3,622	771		0.00	2020-08-25
1206	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	87,100		0.00	2019-04-10
1207	0524	Great Wall Terroir Holdings Limited:O	41,200	11,124		0.00	2020-12-08
1208	1209	China Resources Mixc Lifestyle Services Limited:O	88,909	4,245,405		0.00	2021-02-18
1209	0430	Oriental Explorer Holdings Limited:O	150,000	11,550		0.00	2018-02-02
1210	0102	Summit Ascent Holdings Limited:O	174,000	179,220		0.00	2020-11-17
1211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	17,903		0.00	2017-06-08
1212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	368,000	327,520		0.00	2021-02-09
1213	3990	Midea Real Estate Holding Limited:O	46,400	788,800		0.00	2020-11-10
1214	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,350		0.00	2019-11-06
1215	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	153,000		0.00	2021-02-02
1216	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	24,000		0.00	2020-07-13
1217	8148	Wuxi Life International Holdings Group Limited:O	46,000	1,104		0.00	2018-03-26
1218	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	29,120		0.00	2021-02-09
1219	0715	China Oceanwide Holdings Limited:O	582,000	91,374		0.00	2017-07-26
1220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	37,800		0.00	2018-03-02
1221	0617	PALIBURG HOLDINGS LIMITED:O	40,000	88,000		0.00	2017-12-15
1222	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	97,760		0.00	2019-07-04
1223	3688	Top Spring International Holdings Limited:O	50,000	58,500		0.00	2020-12-21
1224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	12,872		0.00	2020-06-12
1225	0817	China Jinmao Holdings Group Limited:O	444,000	1,407,480		0.00	2021-02-04
1226	0538	Ajisen (China) Holdings Limited:O	38,000	52,820		0.00	2021-01-07
1227	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	36,900		0.00	2020-09-16
1228	0002	CLP HOLDINGS LIMITED:O	87,250	6,312,538		0.00	2021-02-04
1229	0856	VSTECS Holdings Limited:O	50,000	428,500		0.00	2021-01-27
1230	9988	Alibaba Group Holding Limited (KY):O	738,901	192,409,820		0.00	2021-02-18
1231	2142	HBM Holdings Limited (KY):O	26,000	239,460		0.00	2021-02-17
1232	0859	Zhongchang International Holdings Group Limited:O	38,000	14,060		0.00	2018-11-20
1233	2663	KPa-BM Holdings Limited:O	20,000	5,100		0.00	2018-07-09
1234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,287	1,378,853		0.00	2021-02-09
1235	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,000		0.00	2016-06-01
1236	0186	Nimble Holdings Company Limited:O	180,000	108,000		0.00	2018-05-10
1237	1053	Chongqing Iron & Steel Company Limited:H	17,600	14,608		0.00	2021-01-15
1238	0352	Fortune Sun (China) Holdings Limited:O	8,000	7,520		0.00	2015-01-21
1239	0009	KEYNE LTD:O	115,840	8,572		0.00	2018-04-13
1240	1952	Everest Medicines Limited:O	9,500	886,350		0.00	2021-02-17
1241	6993	Blue Moon Group Holdings Limited:O	187,500	3,172,500		0.00	2021-02-18
1242	1469	Get Nice Financial Group Limited:O	80,000	83,200		0.00	2020-12-16
1243	2226	HONWORLD GROUP LIMITED:O	18,500	52,170		0.00	2021-02-10
1244	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	28,110		0.00	2021-02-08
1245	0405	Yuexiu Real Estate Investment Trust:Unit	104,000	401,440		0.00	2021-02-10
1246	8321	Tai Kam Holdings Limited:O	6,000	1,200		0.00	2020-07-16
1247	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	224,400		0.00	2021-02-10
1248	0384	CHINA GAS HOLDINGS LIMITED:O	161,848	4,895,902		0.00	2021-01-21
1249	1019	Convoy Global Holdings Limited:O	456,000	76,152	*	0.00	2017-12-04
1250	8257	Genes Tech Group Holdings Company Limited:O	30,000	10,350		0.00	2020-09-15
1251	8401	Stream Ideas Group Limited:O	6,000	17,040		0.00	2021-01-22
1252	0543	Pacific Online Limited:O	34,000	46,580		0.00	2020-07-15
1253	0378	FDG Kinetic Limited:O	200,000	5,600		0.00	2021-02-01
1254	1587	Shineroad International Holdings Limited:O	20,000	6,600		0.00	2019-09-12
1255	2799	China CITIC Financial Asset Management Co., Ltd.:H	733,000	696,350		0.00	2021-02-18
1256	0914	Anhui Conch Cement Company Limited:H	38,000	1,786,000		0.00	2021-02-18
1257	6098	Country Garden Services Holdings Company Limited:O	84,911	5,497,987		0.00	2021-02-16
1258	1789	AK Medical Holdings Limited:O	32,000	428,160		0.00	2021-02-02
1259	1051	G-Resources Group Limited:O	768,000	35,328		0.00	2021-01-07
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	309,500	5,700,990		0.00	2021-02-17
1261	0004	Wharf (Holdings) Limited (The):O	86,000	1,529,080		0.00	2021-02-18
1262	0091	Golden Century International Holdings Group Limited:O	26,350	6,561		0.00	2019-09-18
1263	0163	Emperor International Holdings Limited:O	101,750	119,048		0.00	2016-03-22
1264	3328	Bank of Communications Co., Ltd.:H	955,900	4,282,432		0.00	2021-02-16
1265	9618	JD.com, Inc.:A	73,050	30,213,480		0.00	2021-02-18
1266	0916	China Longyuan Power Group Corporation Limited:H	91,000	1,217,580		0.00	2021-02-18
1267	0484	Forgame Holdings Limited:O	4,600	11,178		0.00	2020-07-13
1268	0630	AMCO United Holding Limited:O	65,620	12,665		0.00	2020-10-28
1269	6896	Golden Throat Holdings Group Company Limited:O	20,000	30,600		0.00	2020-07-09
1270	0380	China Pipe Group Limited (BM):O	36,000	4,032		0.00	2015-05-15
1271	0143	Guoan International Limited:O	209,000	11,913		0.00	2018-05-02
1272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,524	4,194		0.00	2020-12-18
1273	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	131,600		0.00	2021-01-28
1274	0726	DIT Group Limited:O	75,000	93,750		0.00	2020-10-07
1275	0282	NEXT DIGITAL LIMITED:O	70,000	16,800		0.00	2020-12-08
1276	8246	Zhonghua Gas Holdings Limited:O	96,000	24,000		0.00	2016-05-23
1277	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,000		0.00	2018-01-24
1278	0575	Regent Pacific Group Limited:O	62,000	15,066		0.00	2021-01-14
1279	0952	Quam Plus International Financial Limited:O	160,000	29,280		0.00	2019-09-02
1280	3918	NagaCorp Ltd.:O	112,000	1,052,800		0.00	2021-02-09
1281	0480	HKR INTERNATIONAL LIMITED:O	37,840	121,845		0.00	2019-08-19
1282	3759	Pharmaron Beijing Co., Ltd.:H	3,400	519,860		0.00	2021-02-18
1283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	192,734	308,374		0.00	2021-01-22
1284	3883	China Aoyuan Group Limited:O	68,329	483,769		0.00	2021-01-08
1285	3383	Agile Group Holdings Limited (KY):O	98,500	992,880		0.00	2021-01-29
1286	0557	China Tian Yuan Healthcare Group Limited:O	10,000	17,000	*	0.00	2017-10-12
1287	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,000		0.00	2021-01-18
1288	0823	Link Real Estate Investment Trust:Unit	52,020	3,620,592		0.00	2021-02-18
1289	0195	Greentech Technology International Limited:O	170,000	18,360		0.00	2020-12-08
1290	0585	Imagi International Holdings Limited:O	20,280	18,252		0.00	2020-09-07
1291	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	532,500		0.00	2021-02-17
1292	3319	A-Living Smart City Services Co., Ltd.:H	32,210	1,095,140		0.00	2021-01-29
1293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	23,040		0.00	2019-09-20
1294	6820	FriendTimes Inc.:O	52,000	135,720		0.00	2020-08-21
1295	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	54,000		0.00	2020-12-07
1296	6090	CENTURION CORPORATION LIMITED:O	20,000	41,000		0.00	2020-01-10
1297	1733	E-Commodities Holdings Limited:O	72,000	32,760		0.00	2020-12-11
1298	87001	Hui Xian Real Estate Investment Trust:Unit	142,908	251,518		0.00	2020-09-30
1299	1337	Razer Inc.:O	209,000	641,630		0.00	2021-01-28
1300	6978	Immunotech Biopharm Ltd:O	12,000	139,200		0.00	2021-02-04
1301	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	131,040		0.00	2021-02-17
1302	0299	Glory Sun Land Group Limited:O	104,500	29,260		0.00	2020-03-03
1303	1313	China Resources Building Materials Technology Holdings Limited:O	158,681	1,401,153		0.00	2021-02-09
1304	1675	AsiaInfo Technologies Limited:O	20,800	262,080		0.00	2021-02-16
1305	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,915		0.00	2020-09-08
1306	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	9,535		0.00	2018-02-08
1307	9977	Shandong Fengxiang Co., Ltd.:H	8,000	22,480		0.00	2021-02-16
1308	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,800		0.00	2018-07-09
1309	0598	SINOTRANS LIMITED:H	47,000	135,830		0.00	2020-12-10
1310	6160	BeOne Medicine Ltd.:O	26,000	5,428,800		0.00	2021-02-05
1311	0500	Frontier Services Group Limited:O	51,000	31,110		0.00	2019-10-24
1312	0211	STYLAND HOLDINGS LIMITED:O	15,000	4,800		0.00	2020-09-29
1313	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,000	78		0.00	2021-02-18
1314	8226	KOALA Financial Group Limited:O	60,000	1,440		0.00	2019-05-07
1315	1282	Renze Harvest International Limited:O	672,000	208,320		0.00	2021-02-18
1316	1686	SUNEVISION HOLDINGS LTD.:O	50,000	409,500		0.00	2020-09-24
1317	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	6,710		0.00	2020-03-09
1318	0810	China Castson 81 Finance Company Limited (BM):O	19,886	935		0.00	2018-08-08
1319	8267	Linekong Interactive Group Co., Ltd.:O	7,500	6,150		0.00	2021-02-09
1320	3333	China Evergrande Group:O	268,000	4,416,640		0.00	2021-02-18
1321	8186	Almana Limited:O	314	236		0.00	2021-02-09
1322	0999	I.T LIMITED:O	24,000	67,920		0.00	2020-12-17
1323	0103	Shougang Century Holdings Limited:O	38,000	11,020		0.00	2017-03-22
1324	1425	Justin Allen Holdings Limited:O	25,000	10,000		0.00	2020-02-21
1325	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2018-03-21
1326	0006	Power Assets Holdings Limited:O	42,500	1,765,875		0.00	2021-01-08
1327	1647	Grandshores Technology Group Limited:O	20,000	13,600		0.00	2021-02-18
1328	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	1,393,675		0.00	2021-02-18
1329	0241	Alibaba Health Information Technology Limited:O	260,000	7,566,000		0.00	2021-02-17
1330	1310	HKBN Ltd.:O	25,000	281,000		0.00	2021-02-01
1331	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-06-08
1332	1255	TATA Health International Holdings Limited (KY):O	4,000	9,280		0.00	2019-04-17
1333	1697	Shandong International Trust Co., Ltd.:H	21,600	17,064		0.00	2020-06-03
1334	2302	CNNC International Limited:O	9,000	13,950		0.00	2020-03-16
1335	1290	China Huirong Financial Holdings Limited:O	20,000	23,000		0.00	2015-07-30
1336	0978	China Merchants Land Limited:O	90,000	101,700		0.00	2020-08-26
1337	8019	Hao Wen Holdings Limited:O	4,700	1,081		0.00	2020-07-13
1338	0148	Kingboard Holdings Limited:O	20,000	743,000		0.00	2020-11-30
1339	1380	China Kingstone Mining Holdings Limited:O	51,000	1,887		0.00	2017-10-16
1340	0001	CK Hutchison Holdings Limited:O	69,006	3,802,231		0.00	2021-02-09
1341	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2020-09-15
1342	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	19,400		0.00	2021-01-29
1343	0479	CIL HOLDINGS LIMITED:O	91,600	916	*	0.00	2018-05-07
1344	0298	Chuang's China Investments Limited:O	41,250	18,150		0.00	2018-01-30
1345	1333	China Zhongwang Holdings Limited:O	95,600	212,232		0.00	2020-12-23
1346	0632	CHK Oil Limited (BM):O	14,480	4,199		0.00	2019-07-11
1347	1115	Tibet Water Resources Ltd.:O	44,000	34,760		0.00	2019-11-19
1348	0628	Tong Tong AI Social Group Limited:O	46,080	46,080		0.00	2021-02-18
1349	1233	Times China Holdings Limited:O	33,000	351,780		0.00	2021-01-27
1350	0869	Playmates Toys Limited:O	20,000	6,200		0.00	2019-04-04
1351	8462	Omnibridge Holdings Limited:O	10,000	5,900		0.00	2020-12-29
1352	1368	Xtep International Holdings Limited:O	42,232	151,613		0.00	2020-11-02
1353	0751	Skyworth Group Limited:O	44,000	103,840		0.00	2021-01-18
1354	3788	China Hanking Holdings Limited:O	32,000	54,400		0.00	2021-02-18
1355	2148	Vesync Co., Ltd:O	19,000	362,520		0.00	2021-02-17
1356	1122	QINGLING MOTORS CO. LTD:H	20,000	32,400		0.00	2020-06-12
1357	0005	HSBC HOLDINGS PLC:O	332,703	15,437,419		0.00	2021-02-18
1358	9966	Alphamab Oncology:O	15,000	208,500		0.00	2021-02-17
1359	2080	AUX International Holdings Limited:O	6,000	2,370		0.00	2019-11-22
1360	1630	Kin Shing Holdings Limited:O	24,000	3,456		0.00	2019-04-23
1361	0066	MTR CORPORATION LIMITED:O	98,856	4,438,634		0.00	2021-01-29
1362	1931	IVD Medical Holding Limited:O	21,000	48,300		0.00	2021-02-18
1363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	2,738		0.00	2021-01-20
1364	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	73,060		0.00	2020-12-18
1365	2383	TOM GROUP LIMITED:O	62,000	37,200		0.00	2017-06-19
1366	0953	Shaw Brothers Holdings Limited:O	22,000	2,816		0.00	2018-02-02
1367	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	36,200		0.00	2020-08-28
1368	1598	China 21st Century Education Group Limited:O	18,000	11,700		0.00	2020-11-04
1369	1462	Gold-Finance Holdings Limited:O	62,000	4,464	*	0.00	2019-05-06
1370	2339	BeijingWest Industries International Limited:O	8,800	5,192		0.00	2020-11-05
1371	3998	Bosideng International Holdings Limited:O	164,000	574,000		0.00	2021-02-16
1372	3368	Parkson Retail Group Limited:O	40,000	13,600		0.00	2020-12-16
1373	1762	Wanka Online Inc.:O	20,000	37,400		0.00	2021-02-18
1374	8313	ZACD GROUP LTD.:O	30,000	2,580		0.00	2018-03-27
1375	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,620		0.00	2017-02-10
1376	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	6,800		0.00	2017-11-02
1377	2858	Yixin Group Limited:O	92,500	323,750		0.00	2021-01-15
1378	1581	Progressive Path Group Holdings Limited:O	15,000	1,725		0.00	2017-12-18
1379	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	16,080		0.00	2017-12-29
1380	0267	CITIC Limited (HK):O	414,000	2,653,740		0.00	2021-01-12
1381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	23,460		0.00	2020-12-01
1382	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,240		0.00	2017-11-16
1383	0766	Sino Prosper (Group) Holdings Limited:O	32,000	864		0.00	2017-01-05
1384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,566	189,977		0.00	2021-02-17
1385	3608	Yongsheng Advanced Materials Company Limited:O	10,000	20,400		0.00	2018-05-03
1386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,285	1,253		0.00	2018-01-22
1387	1623	Hilong Holding Limited:O	23,000	8,970		0.00	2020-06-04
1388	2558	JINSHANG BANK CO., LTD.:H	13,000	18,980		0.00	2020-11-12
1389	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	45,220		0.00	2019-08-15
1390	3326	Perfect Group International Holdings Limited:O	18,000	6,840		0.00	2018-12-11
1391	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,200		0.00	2017-10-24
1392	1328	Goldstream Investment Limited:O	150,000	14,250		0.00	2017-11-13
1393	6618	JD Health International Inc.:O	41,650	7,080,500		0.00	2021-02-18
1394	2158	Yidu Tech Inc.:O	12,100	744,755		0.00	2021-02-18
1395	1658	Postal Savings Bank of China Co., Ltd.:H	258,000	1,560,900		0.00	2021-02-16
1396	2331	LI NING COMPANY LIMITED:O	32,333	1,679,699		0.00	2021-02-18
1397	1760	Intron Technology Holdings Limited:O	14,000	116,200		0.00	2021-02-03
1398	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,100		0.00	2020-12-23
1399	8611	Mindtell Technology Limited:O	5,000	445		0.00	2019-01-29
1400	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,060	*	0.00	2016-04-06
1401	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	35,250		0.00	2015-06-08
1402	1398	Industrial and Commercial Bank of China Limited:H	1,092,756	5,551,200		0.00	2021-02-09
1403	1386	Vestate Group Holdings Limited:O	9,000	4,500		0.00	2017-03-13
1404	1201	Tesson Holdings Limited:O	15,000	6,375		0.00	2017-11-09
1405	1196	Realord Group Holdings Limited:O	18,000	112,320		0.00	2018-02-01
1406	8419	AV Promotions Holdings Limited:O	5,000	1,500		0.00	2020-07-27
1407	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2018-09-13
1408	3919	Golden Power Group Holdings Limited:O	3,000	1,125		0.00	2020-07-13
1409	8305	Sheng Tang Holdings Limited (KY):O	10,000	590		0.00	2018-11-19
1410	0111	Cinda International Holdings Limited:O	8,000	3,680		0.00	2020-01-02
1411	2007	Country Garden Holdings Company Limited:O	271,560	2,525,508		0.00	2021-02-10
1412	6996	Antengene Corporation Limited:O	8,000	151,840		0.00	2021-02-16
1413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	7,800		0.00	2019-01-04
1414	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	496,160		0.00	2020-09-10
1415	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	37,840		0.00	2020-08-04
1416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,460	1,950		0.00	2018-10-09
1417	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	13,040		0.00	2019-01-18
1418	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	540		0.00	2015-05-07
1419	8417	Dadi Education Holdings Limited:O	20,000	600		0.00	2018-07-11
1420	0106	Landsea Green Management Limited:O	53,599	30,015		0.00	2020-08-28
1421	1578	BANK OF TIANJIN CO., LTD.:H	20,000	65,400		0.00	2020-01-17
1422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	4,500		0.00	2017-08-16
1423	0852	Strong Petrochemical Holdings Limited:O	24,000	8,880		0.00	2019-02-13
1424	3623	China Success Finance Group Holdings Limited:O	6,000	6,360		0.00	2020-04-17
1425	1829	China Machinery Engineering Corporation:H	10,000	35,600		0.00	2021-01-18
1426	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	4,080		0.00	2020-05-04
1427	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	386,100		0.00	2021-01-05
1428	8206	Shentong Robot Education Group Company Limited:O	20,000	1,320		0.00	2017-10-20
1429	8195	Legendary Education Group Limited:O	16,200	5,508		0.00	2019-10-18
1430	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	63,500		0.00	2020-12-09
1431	2138	EC Healthcare:O	11,000	81,290		0.00	2021-02-18
1432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	104,880		0.00	2020-01-17
1433	1586	China Leon Inspection Holding Limited:O	4,000	4,720		0.00	2021-01-25
1434	8450	EDICO Holdings Limited:O	10,000	690		0.00	2018-03-06
1435	6038	G & M Holdings Limited (KY):O	10,000	1,400		0.00	2018-05-24
1436	2132	Landrich Holding Limited:O	16,000	2,192		0.00	2020-10-28
1437	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,460		0.00	2021-02-03
1438	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	344,000		0.00	2021-02-08
1439	1113	CK Asset Holdings Limited (KY):O	36,012	1,485,495		0.00	2021-02-18
1440	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	9,200		0.00	2020-08-19
1441	1740	Values Cultural Investment Limited:O	10,000	1,620		0.00	2020-04-29
1442	2283	TK Group (Holdings) Limited:O	8,000	28,560		0.00	2020-12-23
1443	1928	Sands China Ltd.:O	77,600	2,793,600		0.00	2021-02-09
1444	2117	Datang Group Holdings Limited:O	13,000	58,240		0.00	2021-01-14
1445	8172	Lajin Entertainment Network Group Limited:O	40,000	4,760		0.00	2020-02-18
1446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	26,000	2,080	*	0.00	2016-09-21
1447	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2017-10-24
1448	1881	Regal Real Estate Investment Trust:Unit	30,000	42,600		0.00	2011-09-28
1449	2309	ZO Future Group:O	177,448	31,763		0.00	2020-05-25
1450	1168	Z Fin Limited:O	32,000	16,320		0.00	2021-01-12
1451	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	12,572		0.00	2019-06-20
1452	8078	China Creative Digital Entertainment Limited:O	2,442	193		0.00	2019-09-25
1453	2110	Tian Cheng Holdings Limited:O	20,000	2,900		0.00	2021-01-15
1454	9979	Greentown Management Holdings Company Limited:O	16,983	55,025		0.00	2021-02-04
1455	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,200		0.00	2018-02-07
1456	2313	Shenzhou International Group Holdings Limited:O	12,900	2,336,190		0.00	2021-02-01
1457	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,560		0.00	2021-01-15
1458	0691	China Shanshui Cement Group Limited:O	37,000	70,670		0.00	2020-08-27
1459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	57,353		0.00	2017-08-10
1460	0655	HONGKONG CHINESE LIMITED:O	16,770	11,907		0.00	2015-01-08
1461	1111	Chong Hing Bank Limited:O	8,000	77,520		0.00	2016-06-21
1462	1338	BaWang International (Group) Holding Limited:O	26,000	3,302		0.00	2019-11-19
1463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,929,000		0.00	2021-02-05
1464	9999	NetEase, Inc.:O	27,900	5,306,580		0.00	2021-02-17
1465	1455	Fourace Industries Group Holdings Limited:O	10,000	1,990		0.00	2021-02-16
1466	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,100		0.00	2021-01-14
1467	2660	Zengame Technology Holding Limited:O	8,000	13,280		0.00	2021-02-10
1468	1024	Kuaishou Technology:B	26,600	10,469,760		0.00	2021-02-18
1469	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	137,363	1,519,235		0.00	2021-02-17
1470	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,180	3,167		0.00	2018-08-02
1471	2232	Crystal International Group Limited:O	21,000	58,380		0.00	2020-12-23
1472	0327	PAX Global Technology Limited:O	8,000	67,840		0.00	2020-12-22
1473	1073	Da Yu Financial Holdings Limited:O	8,300	2,532		0.00	2020-02-24
1474	0641	CHTC Fong's International Company Limited:O	8,000	3,800		0.00	2017-09-21
1475	0190	HKC (HOLDINGS) LIMITED:O	3,676	28,011		0.00	2019-10-10
1476	0138	CCT Fortis Holdings Limited:O	6,250	1,719		0.00	2017-11-27
1477	1617	Nanfang Communication Holdings Limited:O	8,000	5,680		0.00	2021-02-09
1478	1191	China Gem Holdings Limited:O	30,100	843		0.00	2019-01-07
1479	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	120,150		0.00	2021-02-04
1480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,300		0.00	2021-02-18
1481	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	123,500		0.00	2021-01-25
1482	0456	New City Development Group Limited:O	30,000	3,300		0.00	2019-07-18
1483	0574	Pa Shun International Holdings Limited:O	10,000	690		0.00	2020-02-05
1484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,080		0.00	2014-10-09
1485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,997	631,439		0.00	2020-12-08
1486	1693	BGMC International Limited:O	12,000	408	*	0.00	2018-02-13
1487	6166	China VAST Industrial Urban Development Company Limited:O	11,000	33,880		0.00	2021-02-09
1488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	151,800		0.00	2021-01-29
1489	1509	Harmonicare Medical Holdings Limited:O	5,000	10,200	*	0.00	2019-03-28
1490	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,433		0.00	2018-05-11
1491	1179	H World Group Limited:O	2,100	919,800		0.00	2021-02-10
1492	2017	Chanhigh Holdings Limited:O	4,000	2,160		0.00	2018-04-11
1493	6110	Topsports International Holdings Limited:O	40,000	512,000		0.00	2021-01-22
1494	2888	STANDARD CHARTERED PLC:O	20,022	1,071,177		0.00	2020-11-19
1495	0193	CAPITAL ESTATE LIMITED:O	1,225	484		0.00	2019-03-14
1496	6968	Ganglong China Property Group Limited:O	10,000	48,700		0.00	2020-09-24
1497	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	297,800		0.00	2021-01-26
1498	0008	PCCW LIMITED:O	47,115	214,373		0.00	2021-02-17
1499	1888	Kingboard Laminates Holdings Limited:O	19,000	273,980		0.00	2021-02-08
1500	1259	Prosperous Future Holdings Limited (KY):O	11,000	913		0.00	2020-01-31
1501	1449	Leader Education Limited (KY):O	4,000	3,520		0.00	2021-02-18
1502	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,900		0.00	2020-03-02
1503	1128	Wynn Macau, Limited:O	31,200	448,032		0.00	2021-01-12
1504	1415	Cowell e Holdings Inc.:O	5,000	33,500		0.00	2020-12-11
1505	6133	Vital Innovations Holdings Limited:O	5,000	1,975		0.00	2020-12-08
1506	0717	Emperor Capital Group Limited:O	39,000	7,020		0.00	2019-03-29
1507	0416	BANK OF JINZHOU CO., LTD.:H	20,000	45,200		0.00	2020-07-09
1508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,650		0.00	2017-06-19
1509	1750	REM Group (Holdings) Limited:O	10,000	480		0.00	2019-05-10
1510	2139	Bank of Gansu Co., Ltd.:H	21,000	27,300		0.00	2020-12-07
1511	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,200		0.00	2016-11-15
1512	2057	ZTO Express (Cayman) Inc.:A	3,500	982,800		0.00	2021-02-18
1513	6069	SY Holdings Group Limited (KY):O	5,000	32,750		0.00	2021-01-28
1514	0979	Green Energy Group Limited:O	6,000	1,950		0.00	2018-02-06
1515	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,715		0.00	2020-01-21
1516	0851	Sheng Yuan Holdings Limited:O	19,800	594		0.00	2018-04-16
1517	1038	CK Infrastructure Holdings Limited:O	13,500	573,750		0.00	2020-04-08
1518	0022	MEXAN LIMITED (BM):O	10,000	1,200		0.00	2015-08-20
1519	8041	IntelliMark AI International Limited:O	4,000	1,520		0.00	2020-08-10
1520	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	15,120		0.00	2019-10-08
1521	1943	King's Stone Holdings Group Limited:O	5,000	1,250		0.00	2021-01-29
1522	3878	Vicon Holdings Limited:O	2,000	740		0.00	2020-04-02
1523	2336	Shuoao International Holdings Limited (KY):O	9,000	1,170		0.00	2015-08-24
1524	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	177,336		0.00	2021-02-10
1525	1941	Ye Xing Group Holdings Limited:O	2,000	1,700		0.00	2020-12-29
1526	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2017-09-27
1527	2268	Youyuan International Holdings Limited:O	6,000	1,560	*	0.00	2019-01-22
1528	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	307,330		0.00	2021-02-17
1529	1707	Geotech Holdings Ltd.:O	8,000	2,880		0.00	2020-01-06
1530	1277	Kinetic Development Group Limited:O	40,000	17,200		0.00	2020-12-11
1531	6677	Sino-Ocean Service Holding Limited:O	5,600	27,384		0.00	2021-01-13
1532	1109	CHINA RESOURCES LAND LIMITED:O	33,595	1,088,478		0.00	2021-02-10
1533	1299	AIA Group Limited:O	56,400	5,718,960		0.00	2021-02-16
1534	0290	GoFintech Quantum Innovation Limited:O	4,200	1,701		0.00	2020-10-21
1535	3699	Everbright Grand China Assets Limited:O	2,000	1,340		0.00	2018-03-02
1536	0123	Yuexiu Property Company Limited:O	69,068	111,199		0.00	2021-01-04
1537	2828	Hang Seng China Enterprises Index ETF:Unit	800	97,440		0.00	2021-02-17
1538	8328	Xinyi Electric Storage Holdings Limited:O	2,779	21,899		0.00	2020-10-22
1539	0332	Yuan Heng Gas Holdings Limited:O	28,000	9,520		0.00	2019-05-03
1540	1230	Yashili International Holdings Ltd:O	20,000	14,800		0.00	2021-01-07
1541	0622	Oshidori International Holdings Limited:O	25,623	19,217		0.00	2021-02-18
1542	0065	Grand Ocean Advanced Resources Company Limited:O	6,291	3,649		0.00	2017-10-12
1543	0552	China Communications Services Corporation Limited:H	10,000	35,800		0.00	2021-01-27
1544	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2018-07-27
1545	2211	Universal Health International Group Holding Limited:O	1,600	640		0.00	2020-12-15
1546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,403	5,250		0.00	2020-11-10
1547	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	750		0.00	2018-09-05
1548	1885	China Wood Optimization (Holding) Limited:O	4,000	4,000		0.00	2020-06-19
1549	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,960		0.00	2021-02-18
1550	1957	MBV International Limited:O	2,500	825		0.00	2021-01-29
1551	6999	Leading Holdings Group Limited:O	4,000	22,800		0.00	2021-02-10
1552	0337	Greenland Hong Kong Holdings Limited:O	10,600	25,122		0.00	2021-01-15
1553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	964,000		0.00	2021-02-05
1554	0059	Skyfame Realty (Holdings) Limited:O	30,000	30,300		0.00	2018-10-23
1555	1412	Q P Group Holdings Limited:O	2,000	2,140		0.00	2020-08-17
1556	0933	Viva Goods Company Limited:O	35,600	20,648		0.00	2018-01-11
1557	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	6,656		0.00	2020-09-16
1558	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	27,040		0.00	2021-02-08
1559	0220	Uni-President China Holdings Ltd.:O	16,000	150,080		0.00	2021-01-26
1560	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	1,092,800		0.00	2021-01-29
1561	3996	China Energy Engineering Corporation Limited (CN):H	32,000	24,960		0.00	2020-11-11
1562	0425	Minth Group Limited:O	4,000	156,000		0.00	2021-02-01
1563	0683	KERRY PROPERTIES LIMITED:O	5,000	115,750		0.00	2020-10-27
1564	2809	Global X China Clean Energy ETF:Unit	100	12,660		0.00	2021-01-11
1565	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,680		0.00	2018-06-19
1566	0760	Talent Property Group Limited:O	35,000	1,085		0.00	2018-09-26
1567	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	16,600		0.00	2021-02-05
1568	1556	Chinney Kin Wing Holdings Limited:O	5,000	935		0.00	2018-05-30
1569	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,120		0.00	2020-09-29
1570	1039	Changyou International Group Limited:O	6,000	2,850		0.00	2021-01-15
1571	1680	Macau Legend Development Limited:O	20,000	19,800		0.00	2019-12-04
1572	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	221,700		0.00	2021-02-09
1573	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	106,800		0.00	2021-01-21
1574	1022	Feiyu Technology International Company Ltd.:O	4,500	2,880		0.00	2021-02-16
1575	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	882		0.00	2016-10-12
1576	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	44,640		0.00	2021-02-18
1577	0910	China Sandi Holdings Limited:O	14,600	8,468		0.00	2017-08-14
1578	1777	Fantasia Holdings Group Co., Limited:O	16,500	19,305		0.00	2020-09-30
1579	2356	DAH SING BANKING GROUP LIMITED:O	4,000	32,320		0.00	2017-10-17
1580	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,096		0.00	2019-07-11
1581	9993	Radiance Holdings (Group) Company Limited:O	11,000	47,850		0.00	2021-01-20
1582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	651,111	4,056,422		0.00	2021-02-18
1583	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	220		0.00	2020-11-16
1584	1234	China Lilang Limited:O	3,000	16,350		0.00	2020-09-25
1585	9986	Dashan Education Holdings Limited (KY):O	2,000	1,520		0.00	2020-09-21
1586	8351	Larry Jewelry International Company Limited:O	9,000	90	*	0.00	2018-12-11
1587	0474	Aceso Life Science Group Limited:O	16,986	3,941		0.00	2017-11-17
1588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	688		0.00	2020-03-27
1589	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,120		0.00	2017-11-17
1590	1013	Wai Chun Group Holdings Limited:O	5,000	565		0.00	2020-11-30
1591	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,800		0.00	2019-07-03
1592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	15,300		0.00	2017-06-22
1593	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	150		0.00	2020-05-06
1594	1141	CMBC Capital Holdings Limited:O	105,000	16,065		0.00	2018-08-29
1595	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	3,196		0.00	2017-07-26
1596	0880	SJM Holdings Limited:O	12,000	119,880		0.00	2020-09-14
1597	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	232		0.00	2019-05-30
1598	0674	China Tangshang Holdings Limited:O	4,800	494		0.00	2018-07-18
1599	0884	CIFI Holdings (Group) Co. Ltd.:O	16,563	114,450		0.00	2021-02-17
1600	0571	ESUN HOLDINGS LIMITED:O	3,000	2,310		0.00	2018-08-14
1601	9677	WEIHAI BANK CO., LTD.:H	2,000	6,700		0.00	2021-01-25
1602	0636	KLN Logistics Group Limited (BM):O	3,500	81,900		0.00	2021-02-18
1603	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	78,360		0.00	2021-02-01
1604	0653	BONJOUR HOLDINGS LIMITED:O	6,600	1,307		0.00	2020-09-16
1605	6958	Zhenro Services Group Limited:O	2,000	8,560		0.00	2021-01-12
1606	0043	C.P. POKPHAND CO. LTD.:O	46,000	45,080		0.00	2021-02-08
1607	9987	Yum China Holdings, Inc.:O	800	397,600		0.00	2021-02-16
1608	8022	Evershine Group Holdings Limited:O	4,000	60		0.00	2020-12-10
1609	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	15,600		0.00	2021-02-17
1610	0011	HANG SENG BANK, LIMITED:O	3,500	526,400		0.00	2021-02-04
1611	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,700		0.00	2020-12-04
1612	2048	E-House (China) Enterprise Holdings Limited:O	3,000	23,280		0.00	2020-08-18
1613	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,240		0.00	2021-02-01
1614	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,404	1,502		0.00	2016-10-24
1615	2039	China International Marine Containers (Group) Co., Ltd.:H	3,400	45,764		0.00	2021-02-18
1616	1240	CNQC International Holdings Limited:O	2,500	1,850		0.00	2019-01-18
1617	0067	China Lumena New Materials Corp.:O	231	288	*	0.00	2020-02-17
1618	8027	KPM Holding Limited:O	200	43		0.00	2020-07-22
1619	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	36,300		0.00	2021-01-21
1620	3886	Town Health International Medical Group Limited:O	11,000	7,590	*	0.00	2017-05-25
1621	2840	SPDR Gold Trust:Unit	560	725,200		0.00	2021-01-29
1622	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,860		0.00	2020-11-12
1623	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	230	345,000		0.00	2021-02-18
1624	2133	Greenway Mining Group Limited:O	600	136		0.00	2020-05-13
1625	0271	Asiasec Properties Limited:O	1,638	1,998		0.00	2018-02-27
1626	1997	Wharf Real Estate Investment Company Limited:O	4,000	185,000		0.00	2021-02-18
1627	1882	Haitian International Holdings Limited:O	2,000	59,000		0.00	2020-01-13
1628	2638	HK Electric Investments Limited:O	10,250	77,695		0.00	2020-04-22
1629	0787	Global Brands Group Holding Limited:O	1,170	227		0.00	2019-04-30
1630	1293	Grand Baoxin Auto Group Limited:O	3,078	2,924		0.00	2021-02-09
1631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	18,740		0.00	2021-02-09
1632	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	7,303		0.00	2021-01-27
1633	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,660		0.00	2020-09-21
1634	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2021-01-18
1635	0573	Tao Heung Holdings Limited:O	1,000	910		0.00	2021-02-18
1636	6900	Sunkwan Properties Group Limited:O	2,000	4,800		0.00	2021-01-25
1637	3358	Bestway Global Holding Inc.:O	1,000	2,130		0.00	2019-06-24
1638	1249	Tonly Electronics Holdings Limited:O	257	3,058		0.00	2020-02-03
1639	3681	SINOMAB BIOSCIENCE LIMITED:O	900	3,546		0.00	2020-12-15
1640	1193	China Resources Gas Group Limited:O	2,000	81,100		0.00	2019-12-10
1641	2778	Champion Real Estate Investment Trust:Unit	5,000	22,800		0.00	2019-08-16
1642	0428	Cocoon Holdings Limited:O	300	96		0.00	2019-11-18
1643	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1644	8173	Hephaestus Holdings Limited:O	944	42		0.00	2020-04-15
1645	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	1,200		0.00	2021-02-02
1646	1382	Pacific Textiles Holdings Limited:O	1,000	4,990		0.00	2019-03-08
1647	9698	GDS Holdings Limited (KY):A	1,000	107,800		0.00	2021-02-09
1648	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	222,200		0.00	2020-09-14
1649	8026	China Brilliant Global Limited:O	1,000	640		0.00	2020-01-08
1650	8113	V & V Technology Holdings Limited (KY):O	432	145		0.00	2016-08-04
1651	1199	COSCO SHIPPING Ports Limited:O	2,097	12,016		0.00	2020-10-12
1652	2038	FIH Mobile Limited:O	5,000	6,000		0.00	2021-01-21
1653	1806	Huifu Limited:O	800	2,784		0.00	2020-12-29
1654	3308	Golden Eagle Retail Group Limited:O	1,000	7,040		0.00	2017-07-04
1655	1003	Huanxi Media Group Limited:O	1,980	3,406		0.00	2020-06-10
1656	9688	Zai Lab Limited:O	50	67,500		0.00	2021-01-29
1657	0997	Chinlink International Holdings Limited:O	800	65		0.00	2017-04-05
1658	1883	CITIC Telecom International Holdings Limited:O	2,000	4,940		0.00	2020-08-20
1659	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	36,250		0.00	2021-02-09
1660	0973	L'Occitane International S.A.:O	750	16,013		0.00	2020-10-29
1661	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	44,200		0.00	2021-02-17
1662	8089	Chinese Strategic Holdings Limited:O	200	11		0.00	2018-02-08
1663	1813	KWG Group Holdings Limited:O	1,500	16,020		0.00	2020-10-27
1664	0678	Genting Hong Kong Limited:O	4,000	1,980		0.00	2020-11-13
1665	0699	CAR Inc.:O	1,000	3,990		0.00	2020-11-18
1666	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320	44		0.00	2020-07-24
1667	1308	SITC International Holdings Company Limited:O	1,000	20,150		0.00	2021-01-29
1668	0083	SINO LAND COMPANY LIMITED:O	2,640	31,205		0.00	2016-07-29
1669	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,640		0.00	2021-01-26
1670	0097	HENDERSON INVESTMENT LIMITED:O	1,000	445		0.00	2016-12-07
1671	0743	Asia Cement (China) Holdings Corporation:O	500	3,545		0.00	2020-10-06
1672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	13,980		0.00	2021-02-10
1673	1972	SWIRE PROPERTIES LIMITED:O	1,800	41,670		0.00	2020-01-09
1674	0230	Minmetals Land Limited:O	1,000	890		0.00	2020-07-17
1675	8075	Media Asia Group Holdings Limited:O	805	1,175		0.00	2020-12-23
1676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	5,675		0.00	2019-11-21
1677	6823	HKT Limited (KY):O	1,876	19,698		0.00	2020-08-27
1678	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	275		0.00	2019-03-21
1679	1897	Million Hope Industries Holdings Limited:O	100	63		0.00	2019-03-22
1680	2282	MGM China Holdings Limited:O	800	10,528		0.00	2021-02-03
1681	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	842		0.00	2019-12-30
1682	0960	Longfor Group Holdings Limited:O	1,000	42,650		0.00	2020-05-12
1683	1387	China Dili Group:O	1,200	3,216		0.00	2021-01-25
1684	0616	EMINENCE ENTERPRISE LIMITED:O	120	58		0.00	2020-02-11
1685	0505	Xingye Alloy Materials Group Limited (KY):O	100	112		0.00	2018-07-17
1686	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	500	15,925		0.00	2020-09-14
1687	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,260		0.00	2018-02-23
1688	0199	ITC Properties Group Limited:O	73	85		0.00	2021-01-22
1689	3799	Dali Foods Group Company Limited:O	1,000	4,790		0.00	2021-02-18
1690	1876	Budweiser Brewing Company APAC Limited:O	300	7,980		0.00	2020-11-20
1691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	173		0.00	2020-12-18
1692	8063	Global Mastermind Holdings Limited:O	20	1		0.00	2015-11-19

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