CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-03-05

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	843,595,747	286,822,554		74.98	2020-12-30
2	1410	Edvance International Holdings Limited:O	656,240,000	374,056,800		65.30	2021-03-04
3	0111	Cinda International Holdings Limited:O	405,361,425	200,653,905		63.22	2021-03-01
4	0846	Mingfa Group (International) Company Limited:O	1,650,000,000	1,204,500,000		27.08	2021-01-25
5	1878	SOUTHGOBI RESOURCES LTD.:O	72,144,390	108,938,029		26.45	2021-02-18
6	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	62,775,000	103,578,750		16.88	2021-02-22
7	0290	GoFintech Quantum Innovation Limited:O	143,491,400	59,548,931		15.68	2020-10-21
8	1259	Prosperous Future Holdings Limited (KY):O	264,090,500	24,824,507		14.59	2020-01-09
9	1171	Yankuang Energy Group Company Limited:H	275,129,000	2,346,850,370		14.48	2021-03-04
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	158,835,000	28,272,630		11.28	2020-05-04
11	6158	Zhenro Properties Group Limited:O	469,505,000	2,474,291,350		10.75	2021-02-08
12	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	212,895,083	16,818,712		9.72	2019-08-26
13	1107	MODERN LAND (CHINA) CO., LIMITED:O	267,935,500	249,180,015		9.59	2020-02-25
14	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,090,000	110,462,100		9.32	2021-03-02
15	1190	BOLINA HOLDING CO., LTD.:O	110,440,000	9,718,720	*	8.64	2017-11-24
16	1495	Jiyi Holdings Limited:O	70,119,200	44,175,096		8.60	2020-05-08
17	1718	Wan Kei Group Holdings Limited:O	76,485,000	12,314,085		7.97	2020-07-07
18	6836	Amrita Global Development Limited:O	76,850,000	122,960,000		7.86	2021-03-03
19	1252	China Tianrui Group Cement Company Limited:O	225,000,000	1,372,500,000		7.66	2021-03-02
20	1443	Fulum Group Holdings Limited:O	84,042,000	20,506,248		6.46	2020-04-08
21	1657	SG Group Holdings Limited:O	1,761,500	7,222,150		5.50	2020-11-25
22	0480	HKR INTERNATIONAL LIMITED:O	74,712,476	245,056,921		5.03	2021-02-18
23	3639	Yida China Holdings Limited:O	126,568,000	275,918,240		4.90	2015-04-29
24	0797	7Road Holdings Limited:O	130,020,000	338,052,000		4.72	2021-01-07
25	1213	MOBICON GROUP LIMITED:O	9,432,000	4,385,880		4.72	2021-01-05
26	1629	Champion Alliance International Holdings Limited:O	23,432,000	67,952,800		4.69	2020-07-16
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	825,221,000	105,628,288		4.61	2021-03-04
28	1028	C.banner International Holdings Limited:O	89,188,078	14,805,221		4.29	2019-02-20
29	0273	MASON GROUP HOLDINGS LIMITED:O	1,817,484,910	74,516,881		4.10	2021-03-05
30	1884	eprint Group Limited:O	21,816,000	8,290,080		3.97	2021-02-24
31	8606	Kinetix Systems Holdings Limited:O	30,280,000	81,150,400		3.79	2021-03-05
32	0147	International Business Settlement Holdings Limited:O	752,495,000	60,199,600		3.70	2021-02-23
33	8081	Hang Tai Yue Group Holdings Limited:O	192,914,080	13,696,900		3.62	2021-01-13
34	8309	Man Shing Global Holdings Limited:O	18,880,000	1,170,560		3.15	2021-02-18
35	9608	Sundy Service Group Co. Ltd:O	100,060,000	11,506,900		3.13	2021-03-02
36	0519	Novautek Technologies Group Limited (BM):O	68,430,959	11,222,677		2.73	2019-08-09
37	1988	China Minsheng Banking Corp., Ltd.:H	225,098,812	1,060,215,405		2.71	2021-02-09
38	8491	Cool Link (Holdings) Limited:O	16,155,000	1,373,175		2.69	2021-03-04
39	8299	GT Gold Holdings Limited:O	38,975,466	1,325,166		2.60	2021-03-04
40	1240	CNQC International Holdings Limited:O	33,362,254	23,687,200		2.20	2020-11-26
41	1916	JIANGXI BANK CO., LTD.:H	29,504,791	96,775,714		2.19	2020-08-26
42	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	2,370,440		2.08	2017-07-18
43	0888	Bison Finance Group Limited:O	24,188,000	7,498,280		2.04	2021-02-23
44	1796	Metaspacex Limited:O	9,164,000	4,948,560		1.91	2019-12-17
45	1483	Net-a-Go Technology Company Limited:O	13,048,000	24,921,680		1.85	2021-02-19
46	2686	AAG Energy Holdings Limited:O	60,000,000	76,200,000		1.77	2020-06-18
47	0171	Silver Grant International Holdings Group Limited:O	40,056,000	28,439,760		1.74	2021-03-03
48	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,604,000	120,461,040		1.62	2021-01-19
49	0863	OSL Group Limited (KY):O	6,071,500	85,243,860		1.59	2021-03-02
50	1380	China Kingstone Mining Holdings Limited:O	41,586,400	1,413,938		1.47	2020-01-09
51	2308	EVOC Intelligent Technology Company Limited:H	4,420,000	5,878,600		1.43	2021-03-05
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,184,000	7,369,024		1.35	2021-02-25
53	8260	Yin He Holdings Limited:O	22,960,000	2,135,280		1.33	2018-09-10
54	0925	Beijing Properties (Holdings) Limited:O	88,352,736	10,425,623		1.27	2021-03-03
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,305,863	2,004,304		1.24	2021-03-01
56	8135	ZMFY Automobile Glass Services Limited:O	9,685,000	2,711,800		1.22	2018-11-21
57	0223	Elife Holdings Limited:O	35,793,000	2,219,166		1.16	2020-09-09
58	1616	A Metaverse Company:O	18,918,000	3,216,060		1.15	2020-09-21
59	2309	ZO Future Group:O	219,076,650	47,101,480		1.14	2021-03-05
60	0431	Greater China Financial Holdings Limited:O	83,598,442	18,642,453		1.08	2021-01-28
61	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,555,400	33,220,200		1.05	2021-03-05
62	2118	Tian Shan Development (Holding) Limited:O	10,004,000	24,909,960		0.99	2019-12-06
63	1225	Lerado Financial Group Company Limited:O	22,262,000	2,827,274	*	0.97	2017-04-28
64	8419	AV Promotions Holdings Limited:O	3,775,000	1,038,125		0.94	2020-11-10
65	0766	Sino Prosper (Group) Holdings Limited:O	21,674,000	650,220		0.94	2021-02-10
66	8510	Top Standard Corporation:O	9,848,000	1,221,152		0.85	2020-07-08
67	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,803,000	1,248,480		0.80	2019-11-14
68	0342	NewOcean Energy Holdings Limited:O	11,307,000	7,462,620		0.77	2021-02-04
69	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,958,000	2,886,894		0.76	2021-03-05
70	1749	Shanshan Brand Management Co., Ltd.:H	245,000	129,850		0.73	2020-07-23
71	3628	RENHENG Enterprise Holdings Limited:O	5,872,000	751,616		0.73	2020-12-17
72	8118	Bortex Global Limited:O	3,560,000	1,691,000		0.71	2020-11-20
73	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,264,000	80,868,720		0.71	2021-03-05
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,940,000	2,642,640		0.71	2021-03-02
75	3126	Vanguard FTSE Japan Index ETF:Unit	50,000	1,482,000		0.70	2018-01-04
76	1653	MOS House Group Limited:O	1,680,000	739,200		0.70	2021-02-02
77	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,502,680	8,639,208		0.66	2021-02-26
78	0024	BURWILL HOLDINGS LIMITED:O	33,014,400	2,344,022	*	0.65	2020-02-25
79	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,260,000		0.56	2021-02-22
80	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	41,671,980		0.56	2021-02-26
81	1340	Huisheng International Holdings Limited:O	4,926,775	586,286		0.56	2021-03-01
82	1145	Courage Investment Group Limited:O	6,060,000	2,848,200		0.55	2021-03-05
83	8042	KOS International Holdings Limited:O	4,340,000	182,280		0.54	2021-01-25
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,922,000	3,375,540		0.54	2021-03-02
85	1182	Success Dragon International Holdings Limited:O	12,563,448	1,067,893		0.53	2020-02-14
86	2017	Chanhigh Holdings Limited:O	3,278,000	1,540,660		0.53	2020-03-23
87	1678	China Creative Global Holdings Limited:O	11,118,000	444,720	*	0.51	2020-08-14
88	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	3,174,000	4,602,300		0.51	2021-02-25
89	6928	TOMO Holdings Limited (KY):O	2,248,000	2,113,120		0.50	2021-03-04
90	0348	China Healthwise Holdings Limited:O	3,834,000	1,150,200		0.50	2021-03-02
91	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	172,780		0.49	2020-03-02
92	0918	Majestic Dragon AeroTech Holdings Limited:O	4,646,000	529,644		0.49	2021-03-05
93	8406	China Oral Industry Group Holdings Limited:O	3,780,000	963,900		0.47	2019-04-17
94	6877	Top Eminent Healthcare Group Limited:O	9,585,000	1,725,300		0.47	2020-11-30
95	1536	Yuk Wing Group Holdings Limited:O	1,790,000	465,400		0.47	2020-10-28
96	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	85,000	2,645,200		0.47	2017-03-17
97	1575	Regal Partners Holdings Limited:O	4,506,000	585,780		0.45	2020-06-18
98	2885	Peiport Holdings Ltd.:O	1,760,000	774,400		0.44	2020-04-23
99	0378	FDG Kinetic Limited:O	27,862,000	780,136		0.41	2021-03-04
100	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	949,620		0.41	2019-10-17
101	8341	Aeso Holding Limited:O	3,160,000	221,200		0.40	2021-01-27
102	8427	WS-SK Target Group Limited:O	2,688,000	188,160		0.39	2019-09-10
103	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,984,000	721,104		0.39	2020-12-17
104	2080	AUX International Holdings Limited:O	1,454,000	610,680		0.39	2020-10-29
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	41,510,151	1,162,284		0.39	2021-02-24
106	0261	GBA Holdings Limited:O	711,431,500	7,114,315		0.39	2020-09-10
107	8071	China Netcom Technology Holdings Limited:O	17,871,000	768,453		0.38	2021-02-18
108	1532	China Partytime Culture Holdings Limited:O	3,360,000	806,400		0.37	2021-03-05
109	6882	EGL Holdings Company Limited:O	1,876,000	1,219,400		0.37	2021-03-01
110	1528	Red Star Macalline Group Corporation Ltd.:H	2,699,725	12,742,702		0.36	2021-03-04
111	2011	Gilston Group Limited:O	1,642,000	3,842,280		0.35	2021-02-02
112	0253	SHUN HO HOLDINGS LIMITED:O	1,050,000	997,500		0.34	2020-01-13
113	0464	China In-Tech Limited:O	1,504,000	917,440		0.34	2021-03-05
114	8246	Zhonghua Gas Holdings Limited:O	12,224,000	2,909,312		0.34	2020-03-16
115	1563	Alliance International Education Leasing Holdings Limited:O	5,052,000	5,001,480		0.34	2021-03-05
116	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	147,700		0.33	2019-04-25
117	8237	Link Holdings Limited (KY):O	11,616,000	290,400		0.33	2019-03-08
118	0756	Summi (Group) Holdings Limited:O	6,540,000	837,120		0.32	2020-12-08
119	2878	Solomon Systech (International) Limited:O	7,692,000	2,961,420		0.31	2021-02-19
120	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	396,800		0.30	2016-11-29
121	1556	Chinney Kin Wing Holdings Limited:O	4,485,002	879,060		0.30	2020-03-25
122	8422	WT Group Holdings Limited:O	2,990,000	233,220		0.30	2018-11-27
123	1943	King's Stone Holdings Group Limited:O	2,960,000	784,400		0.30	2019-12-03
124	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	286,800		0.29	2021-03-02
125	1338	BaWang International (Group) Holding Limited:O	9,254,000	1,230,782		0.29	2021-02-26
126	2668	PAK TAK INTERNATIONAL LIMITED:O	8,410,000	2,035,220		0.29	2021-01-25
127	0689	EPI (Holdings) Limited:O	15,065,637	1,702,417		0.29	2021-02-23
128	1402	i-Control Holdings Limited:O	2,850,000	1,567,500		0.29	2019-12-19
129	8456	Mansion International Holdings Limited:O	2,612,000	148,884		0.28	2020-09-21
130	8186	Almana Limited:O	42,371	41,524		0.27	2021-02-09
131	2312	China Financial Leasing Group Limited:O	5,208,000	333,312		0.27	2021-02-18
132	0959	Century Entertainment International Holdings Limited:O	345,907	204,085		0.27	2021-03-04
133	8370	Zhi Sheng Group Holdings Limited:O	2,440,000	719,800		0.27	2020-12-02
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,676,000	6,155,760		0.27	2020-11-18
135	2608	Sunshine 100 China Holdings Ltd:O	6,662,000	8,260,880		0.26	2021-03-05
136	0364	Blockchain Group Company Limited:O	3,078,000	280,098	*	0.26	2020-02-21
137	0515	China Silver Technology Holdings Limited:O	7,027,000	519,998		0.26	2021-03-01
138	0396	Hing Lee (HK) Holdings Limited:O	2,060,000	276,040		0.25	2020-03-18
139	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	27,000	7,830		0.25	2019-12-09
140	1855	ZONQING Environmental Limited:O	690,000	1,338,600		0.25	2021-03-05
141	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,287,200	238,132		0.25	2021-02-17
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,030,600	298,264		0.24	2019-08-28
143	1736	China Parenting Network Holdings Limited:O	2,452,000	463,428		0.24	2021-02-26
144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,188,000	172,512	*	0.24	2018-06-07
145	1217	China Innovation Investment Limited:O	30,185,590	362,227		0.24	2021-02-26
146	6837	Haitong Securities Co., Ltd.:H	7,916,400	56,918,916		0.23	2021-03-05
147	1265	Tianjin Jinran Public Utilities Company Limited:H	1,160,000	556,800		0.23	2021-03-01
148	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,854,000	630,734		0.23	2021-03-01
149	2088	Xiwang Property Holdings Company Limited:O	3,207,836	481,175		0.23	2020-07-09
150	1020	Cybernaut International Holdings Company Limited:O	9,052,000	778,472		0.23	2021-02-24
151	1096	Sino Energy International Holdings Group Limited:O	4,340,000	112,840	*	0.23	2020-09-15
152	0810	China Castson 81 Finance Company Limited (BM):O	2,108,000	103,292		0.22	2021-02-24
153	1894	Hang Yick Holdings Company Limited:O	1,715,000	694,575		0.22	2021-03-04
154	1400	Moody Technology Holdings Limited:O	805,500	79,745		0.22	2021-03-05
155	0307	Up Energy Development Group Limited:O	9,936,028	1,281,748	*	0.22	2020-03-09
156	8063	Global Mastermind Holdings Limited:O	9,149,764	613,034		0.21	2021-01-05
157	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,733,000	4,279,170		0.21	2021-02-01
158	8117	China Primary Energy Holdings Limited:O	2,170,400	431,910		0.21	2018-12-14
159	0865	Jiande International Holdings Limited:O	12,334,000	1,023,722		0.21	2020-08-27
160	1745	Lvji Technology Holdings Inc.:O	3,082,000	3,760,040		0.21	2021-03-05
161	0337	Greenland Hong Kong Holdings Limited:O	5,878,050	14,460,003		0.21	2020-07-14
162	1263	PC Partner Group Limited:O	774,000	2,654,820		0.21	2021-03-03
163	8202	INNO-TECH HOLDINGS LIMITED:O	2,340,672	74,902	*	0.21	2020-01-13
164	2836	iShares Core SENSEX India Index ETF:Unit	49,400	1,521,520		0.20	2021-02-22
165	9983	Central China New Life Limited:O	2,511,000	15,643,530		0.20	2021-02-23
166	0574	Pa Shun International Holdings Limited:O	2,936,000	290,664		0.20	2021-02-25
167	0499	Qingdao Holdings International Limited:O	986,914	394,766		0.20	2020-03-19
168	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,525,200		0.20	2020-01-03
169	0812	Southwest Securities International Securities Limited:O	7,200,000	590,400		0.20	2020-12-23
170	8179	Palinda Group Holdings Limited:O	1,142,240	283,276		0.19	2021-02-24
171	3899	CIMC Enric Holdings Limited:O	3,894,000	22,195,800		0.19	2021-03-05
172	1871	China Oriented International Holdings Limited:O	756,000	211,680		0.19	2020-08-14
173	1195	Kingwell Group Limited:O	5,463,333	262,240		0.19	2019-04-29
174	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,440,000	1,599,600		0.19	2021-02-25
175	0209	Winshine Science Company Limited:O	6,836,000	362,308		0.19	2021-02-22
176	3728	Ching Lee Holdings Limited:O	1,860,000	336,660		0.18	2020-11-13
177	6885	Henan Jinma Energy Company Limited:H	248,000	1,006,880		0.18	2021-03-02
178	0850	Long Well International Holdings Limited:O	16,402,000	1,935,436	*	0.18	2020-01-09
179	2288	Rykadan Capital Limited:O	685,504	438,723		0.18	2021-01-25
180	0745	China National Culture Group Limited:O	1,067,075	218,750		0.18	2020-11-12
181	1094	Cherish Sunshine International Limited:O	442,080	89,742		0.18	2020-11-12
182	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,351,000	787,585		0.18	2021-03-03
183	0757	Solargiga Energy Holdings Limited:O	5,873,222	2,701,682		0.18	2021-02-25
184	1090	Da Ming International Holdings Limited:O	2,184,000	4,477,200		0.18	2020-09-09
185	8089	Chinese Strategic Holdings Limited:O	734,300	53,604		0.17	2020-09-14
186	8123	Sinofortune Financial Holdings Limited:O	13,446,000	242,028		0.17	2020-06-19
187	1808	Enterprise Development Holdings Limited (KY):O	1,295,800	224,173		0.17	2021-02-19
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	325,600		0.17	2020-07-10
189	0611	China Nuclear Energy Technology Corporation Limited:O	2,222,000	1,755,380		0.17	2021-02-25
190	0263	GT GROUP HOLDINGS LIMITED:O	284,339	33,552		0.17	2021-02-26
191	0498	Blue River Holdings Limited:O	1,841,644	690,617		0.17	2020-11-02
192	2113	Century Group International Holdings Limited:O	1,330,000	518,700		0.17	2020-12-30
193	1119	iDreamSky Technology Holdings Limited:O	2,085,600	8,029,560		0.16	2021-03-04
194	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	375,000	1,713,750		0.16	2021-02-09
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,484,069	170,668		0.16	2021-02-10
196	8372	Grand Brilliance Group Holdings Limited:O	1,300,000	102,700		0.16	2020-05-27
197	2225	Jinhai Medical Technology Limited:O	1,975,000	3,021,750		0.16	2021-03-04
198	1326	Transmit Entertainment Limited:O	4,152,000	560,520		0.16	2019-08-12
199	3101	Vanguard FTSE Developed Europe Index ETF:Unit	76,700	1,518,660		0.16	2020-07-16
200	0730	Capital Industrial Financial Services Group Limited:O	6,292,000	1,182,896		0.16	2021-02-25
201	8018	Finsoft Financial Investment Holdings Limited:O	1,968,000	96,432		0.16	2021-03-05
202	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,019,000	32,159,070		0.15	2021-03-05
203	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	75,500		0.15	2020-05-27
204	0295	KONG SUN HOLDINGS LIMITED:O	22,327,500	2,344,388		0.15	2021-01-28
205	8507	i.century Holding Limited:O	596,000	106,088		0.15	2018-06-26
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,608,000	273,360		0.15	2021-02-17
207	0990	Deep Source Holdings Limited:O	18,560,000	6,310,400		0.15	2021-03-05
208	1910	Samsonite Group S.A.:O	2,071,200	30,239,520		0.14	2021-03-05
209	1722	Kin Pang Holdings Limited:O	1,430,000	143,000		0.14	2021-03-05
210	8250	Du Du Holdings Limited (KY):O	10,656,000	202,464		0.14	2021-03-05
211	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	18,351,500	1,137,793		0.14	2020-12-03
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,092,000	32,204,040		0.14	2021-03-05
213	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	64,800		0.14	2020-08-17
214	0577	South Shore Holdings Limited:O	1,416,360	96,312		0.14	2020-08-17
215	1500	In Construction Holdings Limited:O	1,150,000	202,400		0.14	2020-11-27
216	0928	King International Investment Limited (KY):O	1,772,334	255,216		0.14	2021-01-15
217	1800	China Communications Construction Company Limited:H	5,987,735	23,292,289		0.14	2021-03-02
218	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,000	58,050		0.13	2020-07-08
219	8156	Sinopharm Tech Holdings Limited:O	5,700,000	1,482,000		0.13	2021-02-24
220	0690	Uni-Bio Science Group Limited:O	8,412,200	883,281		0.13	2021-02-16
221	8245	Canopy SkyFire Group Limited:O	785,500	62,840		0.13	2020-02-07
222	1415	Cowell e Holdings Inc.:O	1,084,000	5,831,920		0.13	2021-03-05
223	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	524,000	1,755,400		0.13	2019-12-13
224	1101	China Huarong Energy Company Limited:O	6,181,900	791,283		0.13	2021-02-19
225	1581	Progressive Path Group Holdings Limited:O	1,330,000	131,670		0.13	2021-02-08
226	0381	AOM International Group Company Limited:O	974,800	263,196		0.13	2020-11-02
227	1373	International Housewares Retail Company Limited:O	896,000	2,320,640		0.12	2021-01-11
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	116,640	102,643		0.12	2021-03-04
229	2130	CN Logistics International Holdings Limited (KY):O	305,000	2,287,500		0.12	2021-03-01
230	3800	GCL Technology Holdings Limited (KY):O	30,558,000	88,007,040		0.12	2021-03-05
231	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	237,120	*	0.12	2020-08-31
232	2051	Vala Inc. (KY):O	1,637,000	1,718,850		0.12	2021-03-05
233	1961	Infinities Technology International (Cayman) Holding Limited:O	640,000	358,400		0.12	2021-03-02
234	1867	Standard Development Group Limited:O	1,310,000	132,310		0.12	2019-04-16
235	1019	Convoy Global Holdings Limited:O	8,976,000	1,498,992	*	0.12	2020-03-02
236	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	110,500	2,210,000		0.12	2021-03-04
237	0403	STARLITE HOLDINGS LIMITED:O	602,000	186,620		0.11	2020-02-17
238	0150	Hypebeast Limited:O	2,332,500	2,729,025		0.11	2021-03-05
239	2188	China Titans Energy Technology Group Co., Limited:O	1,052,000	478,660		0.11	2021-02-03
240	8160	Goldway Education Group Limited:O	588,000	235,200		0.11	2021-03-03
241	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	178,200		0.11	2021-03-01
242	1573	Southern Energy Holdings Group Limited:O	796,000	541,280	*	0.11	2020-03-31
243	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,980,900	238,472	*	0.11	2020-02-27
244	0096	YUSEI HOLDINGS LIMITED:O	684,000	807,120		0.11	2019-07-12
245	0681	Chinese People Holdings Company Limited:O	9,581,192	651,521		0.11	2020-08-28
246	0724	Ruixin International Holdings Limited:O	895,500	53,730		0.11	2020-12-30
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	199,603	61,877		0.11	2020-08-20
248	6886	Huatai Securities Co., Ltd.:H	1,822,200	20,991,744		0.11	2021-03-03
249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	264,000	712,800		0.11	2020-06-15
250	6036	Apex Ace Holding Limited:O	1,055,000	209,945		0.11	2021-02-18
251	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	25,000	117,200		0.11	2020-09-21
252	8148	Wuxi Life International Holdings Group Limited:O	1,310,000	28,820		0.10	2020-11-16
253	8480	FURNIWEB HOLDINGS LIMITED:O	576,000	264,960		0.10	2020-07-23
254	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	587,600		0.10	2020-08-28
255	0156	LIPPO CHINA RESOURCES LIMITED:O	9,400,000	1,109,200		0.10	2020-08-20
256	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,989,333	658,592		0.10	2021-02-19
257	8313	ZACD GROUP LTD.:O	2,020,000	173,720		0.10	2021-03-05
258	8167	Neo Telemedia Limited:O	9,558,000	1,863,810		0.10	2020-05-12
259	1269	China First Capital Group Limited:O	5,030,000	563,360		0.10	2021-02-25
260	0526	Lisi Group (Holdings) Limited (BM):O	7,860,000	730,980		0.10	2021-02-23
261	2156	C&D Property Management Group Co., Ltd:O	1,143,000	3,303,270		0.10	2021-03-05
262	8483	Max Sight Group Holdings Limited:O	776,000	66,736		0.10	2021-02-22
263	1630	Kin Shing Holdings Limited:O	1,440,000	171,360		0.10	2021-02-25
264	8445	Noble Engineering Group Holdings Limited:O	670,000	56,280		0.10	2020-03-11
265	8132	Century Energy International Holdings Limited:O	362,500	56,550	*	0.10	2020-02-14
266	1130	China Environmental Resources Group Limited:O	1,940,650	145,549		0.10	2019-08-26
267	8087	China 33 Media Group Limited:O	654,000	52,974		0.09	2020-06-11
268	1087	InvesTech Holdings Limited:O	1,327,000	136,681		0.09	2020-11-30
269	8255	China Binary New Fintech Group:O	450,000	94,500		0.09	2020-03-23
270	8473	Mi Ming Mart Holdings Limited:O	1,050,000	309,750		0.09	2021-03-03
271	2708	IBO Technology Company Limited:O	456,000	2,061,120		0.09	2021-03-05
272	1661	China Frontier Technology Group:O	1,483,000	459,730		0.09	2021-01-18
273	8100	Famous Tech International Holdings Limited:O	412,544	177,394		0.09	2020-09-16
274	2727	Shanghai Electric Group Company Limited:H	2,704,000	7,679,360		0.09	2021-02-25
275	6030	CITIC Securities Company Limited:H	2,092,500	34,275,150		0.09	2021-03-04
276	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	87,120	*	0.09	2020-01-14
277	1825	Sterling Group Holdings Limited (KY):O	730,000	94,170		0.09	2021-03-05
278	3882	SKY LIGHT HOLDINGS LIMITED:O	859,000	163,210		0.09	2021-02-17
279	8055	China E-Information Technology Group Limited:O	3,533,647	91,875		0.09	2019-05-30
280	2223	Casablanca Group Limited (KY):O	230,000	138,000		0.09	2021-01-11
281	0996	Carnival Group International Holdings Limited:O	842,264	108,652		0.09	2020-12-29
282	0825	New World Department Store China Limited:O	1,490,023	1,713,526		0.09	2021-03-05
283	1075	CAPINFO COMPANY LIMITED:H	684,000	273,600		0.09	2021-02-16
284	8525	Baiying Holdings Group Limited:O	236,000	83,780		0.09	2019-05-15
285	0869	Playmates Toys Limited:O	1,022,550	332,329		0.09	2021-01-12
286	1421	Prosperity Group International Limited (KY):O	1,200,000	75,600		0.09	2021-02-05
287	8059	Glory Flame Holdings Limited:O	860,000	55,040		0.09	2020-09-17
288	0395	Smartac International Holdings Limited:O	4,776,000	119,400		0.08	2021-03-05
289	1538	Zhong Ao Home Group Limited:O	720,000	597,600		0.08	2021-02-26
290	1793	Wecon Holdings Limited:O	672,000	151,872		0.08	2020-01-23
291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,654,000	135,628	*	0.08	2020-01-09
292	2078	PanAsialum Holdings Company Limited:O	1,001,000	445,445		0.08	2020-07-14
293	1229	Nan Nan Resources Enterprise Limited:O	638,000	65,714		0.08	2017-06-08
294	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	518,000	414,400		0.08	2021-03-05
295	1671	Tianjin Tianbao Energy Co., Ltd.:H	132,000	142,560		0.08	2021-02-26
296	0038	FIRST TRACTOR COMPANY LIMITED:H	322,000	1,355,620		0.08	2021-03-04
297	1371	China Ecotourism Group Limited:O	845,606	115,848		0.08	2021-02-22
298	0660	Wai Chun Bio-Technology Limited:O	1,356,000	112,548		0.08	2021-01-08
299	0080	CAI Corp:O	487,500	111,638		0.08	2021-03-03
300	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	315,000	645,750		0.08	2021-01-27
301	0067	China Lumena New Materials Corp.:O	113,640	142,050	*	0.08	2020-09-11
302	0401	Wanjia Group Holdings Limited:O	448,692	46,664		0.08	2020-07-29
303	1908	C&D International Investment Group Limited:O	942,000	13,828,560		0.08	2021-03-04
304	8270	China CBM Group Company Limited:O	1,050,000	45,150		0.08	2020-11-12
305	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	224,000	385,280		0.08	2021-01-12
306	1178	Huiyin Holdings Group Limited:O	232,750	27,697	*	0.08	2020-02-25
307	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	496,100		0.08	2021-02-10
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	456,000	2,508,000		0.08	2021-03-02
309	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	62,400		0.08	2016-01-12
310	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,304,000	482,480		0.08	2020-11-03
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	693,000	505,890		0.08	2020-08-06
312	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	297,000		0.08	2020-03-06
313	1633	Sheung Yue Group Holdings Limited:O	516,000	85,140		0.08	2020-03-06
314	0346	Yanchang Petroleum International Limited:O	13,780,000	1,336,660		0.08	2021-03-05
315	3313	ArtGo Holdings Limited:O	3,030,000	230,280		0.08	2021-02-24
316	6855	Ascentage Pharma Group International:O	189,800	6,643,000		0.08	2021-02-24
317	3399	Guangdong Yueyun Transportation Company Limited:H	155,000	240,250		0.07	2019-08-16
318	1571	Xin Point Holdings Limited:O	742,000	3,977,120		0.07	2021-02-24
319	0033	International Genius Company:O	396,400	499,464		0.07	2021-02-19
320	8120	China Demeter Financial Investments Limited:O	112,812	15,230		0.07	2021-02-18
321	0723	Reliance Global Holdings Limited (BM):O	6,708,133	160,995	*	0.07	2020-02-27
322	0484	Forgame Holdings Limited:O	107,400	229,836		0.07	2021-02-19
323	1011	China NT Pharma Group Company Limited:O	1,391,000	191,958		0.07	2021-01-25
324	2009	BBMG Corporation:H	1,704,500	2,744,245		0.07	2021-03-05
325	1613	Synertone Communication Corporation:O	752,320	173,034		0.07	2020-10-23
326	6811	Tai Hing Group Holdings Limited:O	730,000	1,496,500		0.07	2021-03-04
327	0885	Rentian Technology Holdings Limited:O	8,018,070	80,181	*	0.07	2020-03-03
328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,648,000	17,072,640		0.07	2021-03-05
329	0575	Regent Pacific Group Limited:O	1,737,000	376,929		0.07	2021-03-02
330	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	501,000	2,125,242		0.07	2021-03-01
331	0970	New Sparkle Roll International Group Limited:O	3,840,000	960,000		0.07	2021-03-04
332	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,883	64,660		0.07	2020-11-16
333	8611	Mindtell Technology Limited:O	280,000	26,880		0.07	2019-04-10
334	1949	Platt Nera International Limited:O	286,000	88,660		0.07	2020-12-03
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,095,785	197,241	*	0.07	2020-07-23
336	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	864,583	126,229		0.07	2021-03-01
337	0648	SoftMedx Healthcare Limited:O	226,777	86,175	*	0.07	2017-11-21
338	2488	LAUNCH TECH COMPANY LIMITED:H	124,000	574,120		0.07	2021-01-08
339	8072	Roma (meta) Group Limited:O	121,766	17,169		0.07	2021-02-16
340	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	381,860		0.07	2021-03-03
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	976,000	361,120		0.07	2021-02-17
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,604,665	1,941,645		0.07	2021-03-05
343	0072	Meta Media Holdings Limited:O	300,000	51,000		0.07	2021-02-08
344	0128	ENM Holdings Limited (HK):O	1,128,000	665,520		0.07	2021-02-26
345	1053	Chongqing Iron & Steel Company Limited:H	365,400	471,366		0.07	2021-03-05
346	1461	ZHONGTAI FUTURES Company Limited:H	188,000	129,720		0.07	2020-03-02
347	0706	Beautiful China Holdings Company Limited:O	6,260,000	81,380	*	0.07	2020-01-13
348	2012	SUNSHINE OILSANDS LTD.:O	86,780	164,882		0.07	2021-02-10
349	2198	China Sanjiang Fine Chemicals Company Limited:O	791,000	2,831,780		0.07	2021-03-04
350	2327	Meilleure Health International Industry Group Limited:O	2,814,000	1,575,840		0.07	2021-03-05
351	0132	Hing Yip Holdings Limited (BM):O	1,119,000	626,640		0.07	2018-11-30
352	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	70,560	*	0.07	2018-12-17
353	3822	Sam Woo Construction Group Limited:O	1,096,000	118,368		0.07	2020-08-14
354	0309	Xinhua News Media Holdings Limited:O	1,176,000	97,608		0.07	2020-01-02
355	6113	BitStrat Holdings Limited (KY):O	260,000	247,000		0.07	2019-12-10
356	1786	CRCC High-Tech Equipment Corporation Limited:H	345,000	365,700		0.06	2021-02-18
357	1799	Xinte Energy Co., Ltd.:H	202,400	3,622,960		0.06	2021-03-05
358	3983	China BlueChemical Ltd.:H	1,140,000	2,268,600		0.06	2021-03-05
359	0764	Eternity Investment Limited:O	2,451,902	485,477		0.06	2020-11-06
360	0280	KING FOOK HOLDINGS LIMITED:O	585,000	210,600		0.06	2021-03-01
361	3337	Anton Oilfield Services Group:O	1,914,000	1,186,680		0.06	2021-03-03
362	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	380,000	756,200		0.06	2021-03-04
363	0103	Shougang Century Holdings Limited:O	1,200,000	330,000		0.06	2021-03-02
364	1194	Bay Area Gold Group Limited:O	187,510	273,765		0.06	2020-08-11
365	8242	GSN Corporations Limited:O	1,050,000	18,900		0.06	2020-09-15
366	6183	CHINA GREENFRESH GROUP CO., LTD.:O	950,000	76,950	*	0.06	2020-09-01
367	8143	Good Fellow Healthcare Holdings Limited:O	1,751,500	73,563		0.06	2020-02-05
368	1843	Snack Empire Holdings Limited:O	496,000	108,624		0.06	2021-02-19
369	3382	Tianjin Port Development Holdings Limited:O	3,810,126	2,476,582		0.06	2020-12-10
370	0697	Shoucheng Holdings Limited:O	4,480,400	8,736,780		0.06	2021-02-24
371	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,411,830	46,590		0.06	2021-02-24
372	0994	CT Vision (International) Holdings Limited:O	460,000	805,000		0.06	2021-03-05
373	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	43,560		0.06	2018-01-29
374	1873	VIVA BIOTECH HOLDINGS:O	1,147,500	7,412,850		0.06	2021-03-02
375	9938	WAH WO HOLDINGS GROUP LIMITED:O	595,000	86,275		0.06	2021-02-24
376	8432	Bar Pacific Group Holdings Limited:O	510,000	45,390		0.06	2021-02-03
377	0555	REXLot Holdings Limited:O	8,900,000	186,900	*	0.06	2020-02-21
378	0064	GET NICE HOLDINGS LIMITED:O	5,714,000	1,165,656		0.06	2021-03-05
379	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	54,000		0.06	2021-03-04
380	0076	Elate Holdings Limited:O	4,064,340	69,094		0.06	2021-01-22
381	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	115,000		0.06	2021-01-20
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,750,000	2,250,000		0.06	2021-03-05
383	0250	SINO-I TECHNOLOGY LIMITED:O	12,545,000	627,250		0.06	2020-07-30
384	8226	KOALA Financial Group Limited:O	1,604,000	38,496		0.06	2020-05-12
385	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,112,000	333,600		0.06	2020-03-10
386	1358	PW Medtech Group Limited:O	902,000	568,260		0.06	2021-01-20
387	2182	Tian Chang Group Holdings Ltd.:O	356,000	149,520		0.06	2021-02-04
388	2822	CSOP FTSE China A50 ETF:Unit	372,600	7,489,260		0.06	2021-02-19
389	8108	Grand Peace Group Holdings Limited:O	529,440	26,472	*	0.06	2020-04-01
390	6185	CanSino Biologics Inc.:H	76,000	24,852,000		0.06	2021-03-02
391	0305	Wuling Motors Holdings Limited:O	1,880,000	3,459,200		0.06	2021-03-03
392	3601	360 LUDASHI HOLDINGS LIMITED:O	153,000	511,020		0.06	2021-03-02
393	1072	Dongfang Electric Corporation Limited:H	193,000	1,347,140		0.06	2021-02-26
394	1900	China ITS (Holdings) Co., Ltd.:O	933,159	221,159		0.06	2021-01-28
395	1446	Hung Fook Tong Group Holdings Limited:O	370,000	203,500		0.06	2021-03-02
396	1472	Sang Hing Holdings (International) Limited:O	560,000	246,400		0.06	2021-03-05
397	0329	OCI International Holdings Limited:O	839,400	2,157,258		0.06	2021-03-05
398	1420	Chuan Holdings Limited:O	580,000	69,600		0.06	2020-01-23
399	0585	Imagi International Holdings Limited:O	463,781	375,663		0.06	2021-03-02
400	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	30,000		0.06	2019-03-14
401	1521	Frontage Holdings Corporation:O	1,136,000	5,464,160		0.06	2021-03-02
402	8090	China Assurance Finance Group Limited:O	974,000	39,934	*	0.06	2019-03-27
403	1597	China Nature Energy Technology Holdings Limited:O	137,000	190,430		0.05	2021-01-27
404	1025	KNT Holdings Limited:O	284,000	51,404		0.05	2021-03-02
405	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,709	198,836		0.05	2020-01-09
406	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	175,500	831,870		0.05	2021-03-01
407	0343	CULTURECOM HOLDINGS LIMITED:O	746,800	186,700		0.05	2021-03-05
408	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	182,000	817,180		0.05	2021-03-05
409	1105	SING TAO NEWS CORPORATION LIMITED:O	471,000	442,740		0.05	2021-02-26
410	2386	SINOPEC Engineering (Group) Co., Ltd.:H	780,000	3,299,400		0.05	2021-03-01
411	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,418,260	485,393	*	0.05	2020-01-23
412	1812	Shandong Chenming Paper Holdings Limited:H	281,500	1,843,825		0.05	2021-03-05
413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	572,000	185,900		0.05	2021-02-24
414	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	102,615		0.05	2020-11-27
415	0736	China Properties Investment Holdings Limited:O	70,525	48,662		0.05	2021-01-25
416	2038	FIH Mobile Limited:O	4,219,000	4,725,280		0.05	2021-03-05
417	9928	Times Neighborhood Holdings Limited:O	513,000	3,113,910		0.05	2021-03-03
418	0450	HUNG HING PRINTING GROUP LIMITED:O	472,000	585,280		0.05	2021-03-05
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	876,000	543,120		0.05	2021-02-18
420	0139	Smart Fish Wealthlink Holdings Limited:O	8,139,282	211,621		0.05	2021-02-26
421	1057	Zhejiang Shibao Company Limited:H	110,000	178,200		0.05	2021-02-09
422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	506,000	961,400		0.05	2021-02-16
423	1898	China Coal Energy Company Limited:H	2,078,000	6,711,940		0.05	2021-03-05
424	1591	Shun Wo Group Holdings Limited:O	2,020,000	52,520		0.05	2021-02-22
425	0449	Chigo Holding Limited:O	4,254,000	182,922	*	0.05	2020-05-07
426	0193	CAPITAL ESTATE LIMITED:O	97,964	42,125		0.05	2020-06-10
427	0802	China e-Wallet Payment Group Limited:O	1,381,250	143,650		0.05	2021-02-09
428	2389	Beijing Health (Holdings) Limited (KY):O	3,052,000	341,824		0.05	2020-06-04
429	3789	Royal Deluxe Holdings Limited:O	600,000	100,800		0.05	2018-05-11
430	1647	Grandshores Technology Group Limited:O	510,000	252,450		0.05	2021-03-03
431	8171	China Trends Holdings Limited:O	21,120,000	211,200	*	0.05	2018-06-27
432	1728	China ZhengTong Auto Services Holdings Limited:O	1,332,500	1,119,300		0.05	2021-02-26
433	0331	FSE Lifestyle Services Limited:O	218,000	1,090,000		0.05	2021-03-05
434	1502	Financial Street Property Co., Limited:H	50,000	255,000		0.05	2021-02-17
435	0082	Crazy Sports Group Limited:O	2,170,800	1,302,480		0.05	2021-03-04
436	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,110,000	75,480		0.05	2020-07-23
437	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	117,040	102,995		0.05	2021-01-26
438	2006	Shanghai Jin Jiang Capital Company Limited:H	662,000	1,026,100		0.05	2021-01-15
439	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	74,160		0.05	2018-01-29
440	1841	A.Plus Group Holdings Limited:O	190,000	76,000		0.05	2019-05-10
441	8315	Century Plaza Hotel Group:O	774,000	46,440		0.05	2020-01-14
442	1003	Huanxi Media Group Limited:O	1,610,860	3,656,652		0.05	2021-03-05
443	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,320,000	231,000		0.05	2020-12-18
444	1522	BII Railway Transportation Technology Holdings Company Limited:O	964,000	616,960		0.05	2020-12-28
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	305,468	1,325,731		0.05	2020-09-07
446	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	133,000	2,234,400		0.05	2020-05-21
447	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	80,400	3,827,040		0.05	2021-03-04
448	0788	China Tower Corporation Limited:H	21,148,000	26,012,040		0.05	2021-03-05
449	1386	Vestate Group Holdings Limited:O	323,000	164,730		0.05	2020-09-23
450	0085	China Electronics Huada Technology Company Limited:O	912,000	784,320		0.04	2021-01-28
451	0891	Trinity Limited (BM):O	1,610,000	130,410		0.04	2020-12-17
452	0719	Shandong Xinhua Pharmaceutical Company Limited:H	87,200	382,808		0.04	2021-02-19
453	1357	Meitu, Inc.:O	1,944,000	5,268,240		0.04	2021-03-04
454	2662	MH Development Limited:O	478,000	554,480	*	0.04	2020-02-05
455	1176	Zhuguang Holdings Group Company Limited:O	3,186,666	5,449,199		0.04	2021-03-01
456	8225	China Health Group Inc.:O	440,000	204,600		0.04	2021-02-23
457	1165	Shunfeng International Clean Energy Limited:O	2,194,000	465,128		0.04	2021-03-04
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697,720	572,130		0.04	2021-03-05
459	0194	LIU CHONG HING INVESTMENT LIMITED:O	166,000	1,226,740		0.04	2021-01-08
460	1230	Yashili International Holdings Ltd:O	2,078,000	1,350,700		0.04	2021-02-24
461	6118	Austar Lifesciences Limited:O	223,000	1,141,760		0.04	2020-06-01
462	1168	Z Fin Limited:O	1,530,250	612,100		0.04	2021-03-04
463	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	213,280		0.04	2018-04-12
464	1076	Imperial Pacific International Holdings Limited:O	61,550,000	1,292,550		0.04	2021-02-26
465	0110	China Fortune Holdings Limited:O	79,000	42,660		0.04	2021-01-12
466	8173	Hephaestus Holdings Limited:O	524,700	23,087		0.04	2020-03-23
467	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	16,848		0.04	2015-05-28
468	0621	Taung Gold International Limited:O	7,732,000	317,012		0.04	2021-03-05
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	338,000	381,940		0.04	2021-01-05
470	1469	Get Nice Financial Group Limited:O	1,063,000	1,073,630		0.04	2021-03-04
471	1060	Damai Entertainment Holdings Limited (BM):O	11,407,000	11,635,140		0.04	2021-03-04
472	8147	Millennium Pacific Group Holdings Limited:O	438,000	23,652		0.04	2019-11-21
473	1439	Mobile Internet (China) Holdings Limited:O	585,000	48,555		0.04	2021-01-18
474	8471	Reach New Holdings Limited:O	360,000	90,000		0.04	2019-07-23
475	0122	CROCODILE GARMENTS LIMITED:O	401,000	148,370		0.04	2021-01-22
476	0451	GCL New Energy Holdings Limited:O	8,906,000	2,716,330		0.04	2021-03-05
477	2100	BAIOO Family Interactive Limited:O	1,144,000	2,207,920		0.04	2021-03-04
478	8320	Allied Sustainability and Environmental Consultants Group Limited:O	590,000	47,200		0.04	2021-02-17
479	8460	Basetrophy Group Holdings Limited:O	420,000	27,720		0.04	2021-03-04
480	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,794,000		0.04	2021-01-08
481	1588	Chanjet Information Technology Company Limited:H	23,000	522,100		0.04	2021-03-04
482	0418	FOUNDER HOLDINGS LIMITED:O	500,000	202,500		0.04	2021-02-18
483	8062	EFT Solutions Holdings Limited:O	200,000	96,000		0.04	2021-03-03
484	1399	Veson Holdings Limited (KY):O	450,000	105,750		0.04	2020-01-15
485	1247	Miko International Holdings Limited:O	406,000	27,608		0.04	2021-03-02
486	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,229	753,841		0.04	2020-12-28
487	1612	Vincent Medical Holdings Limited:O	266,000	425,600		0.04	2021-03-05
488	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	132,000		0.04	2021-02-22
489	8203	Kaisun Holdings Limited:O	234,000	21,528		0.04	2020-02-05
490	2330	China Uptown Group Company Limited:O	102,800	66,820		0.04	2020-10-21
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	637,980	7,209,174		0.04	2021-03-05
492	0235	CSC Holdings Limited (HK):O	8,192,616	1,130,581		0.04	2021-03-05
493	0471	Silkwave Inc:O	113,667	31,258		0.04	2020-10-09
494	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	70,000		0.04	2020-01-29
495	8066	Phoenitron Holdings Limited:O	210,000	11,550		0.04	2020-01-23
496	1102	Enviro Energy International Holdings Limited:O	215,850	37,558		0.04	2021-01-13
497	8112	Cornerstone Financial Holdings Limited:O	22,800	7,296		0.04	2020-07-10
498	0588	Beijing North Star Company Limited:H	280,000	425,600		0.04	2021-01-18
499	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	22,000		0.04	2015-06-19
500	0356	DT Capital Limited:O	900,000	44,100		0.04	2019-04-08
501	8178	China Information Technology Development Limited:O	94,299	27,347		0.04	2021-01-20
502	6828	Beijing Gas Blue Sky Holdings Limited:O	5,104,000	592,064	*	0.04	2020-12-29
503	1621	Vico International Holdings Limited:O	392,000	38,808		0.04	2019-08-02
504	1776	GF Securities Co., Ltd.:H	666,200	7,368,172		0.04	2021-02-26
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	640,000	240,000		0.04	2021-03-05
506	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	552,100	27,190,925		0.04	2021-03-05
507	1086	Goodbaby International Holdings Limited:O	647,000	711,700		0.04	2021-02-24
508	1431	YuanShengTai Dairy Farm Limited:O	1,798,000	1,348,500		0.04	2021-03-02
509	2828	Hang Seng China Enterprises Index ETF:Unit	68,000	7,755,400		0.04	2021-03-02
510	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	432,400		0.04	2021-03-01
511	1637	SH Group (Holdings) Limited:O	150,000	55,500		0.04	2019-12-09
512	1480	Yan Tat Group Holdings Limited:O	90,000	165,600		0.04	2020-01-22
513	0804	Pinestone Capital Limited:O	1,690,000	99,710		0.04	2021-03-02
514	1351	Bright Future Technology Holdings Limited:O	186,000	403,620		0.04	2021-03-04
515	0876	Kaisa Health Group Holdings Limited:O	1,870,000	327,250		0.04	2020-12-30
516	1417	Riverine China Holdings Limited:O	150,000	267,000		0.04	2018-05-30
517	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	510,000		0.04	2020-08-19
518	9600	Newlink Technology Inc.:O	293,600	669,408		0.04	2021-03-02
519	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	71,400		0.04	2018-11-02
520	8269	Wealth Glory Holdings Limited:O	262,666	38,087		0.04	2021-03-04
521	8222	E Lighting Group Holdings Limited:O	164,000	9,840		0.04	2020-06-08
522	8436	Takbo Group Holdings Limited:O	145,000	36,250		0.04	2019-12-17
523	8283	Zhongshi Minan Holdings Limited:O	720,000	110,160	*	0.04	2020-10-20
524	0842	Leoch International Technology Limited:O	487,000	569,790		0.04	2021-03-03
525	8351	Larry Jewelry International Company Limited:O	1,295,000	12,950	*	0.04	2019-04-24
526	8028	Timeless Resources Holdings Limited:O	1,006,263	43,269		0.04	2020-07-10
527	1883	CITIC Telecom International Holdings Limited:O	1,309,307	3,548,222		0.04	2021-03-01
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,069	461,283		0.04	2020-11-30
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,170,000	108,810		0.04	2021-02-24
530	1781	Sun Cheong Creative Development Holdings Limited:O	190,000	34,770	*	0.04	2020-02-27
531	0188	Sunwah Kingsway Capital Holdings Limited:O	253,131	93,658		0.04	2021-01-19
532	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	123,500	1,279,460		0.04	2021-03-02
533	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	42,000		0.04	2020-06-19
534	8416	HM International Holdings Limited:O	140,000	12,460		0.04	2019-06-12
535	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	65,520		0.04	2018-11-20
536	1549	Ever Harvest Group Holdings Limited:O	488,000	85,400		0.03	2021-03-05
537	0646	China Environmental Technology Holdings Limited:O	1,272,000	20,352		0.03	2021-02-18
538	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	952,370	2,323,783		0.03	2021-03-04
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	448,000	1,505,280		0.03	2021-03-01
540	8083	Youzan Technology Limited:O	5,939,400	16,927,290		0.03	2021-03-05
541	2700	Green International Holdings Limited:O	226,519	80,414		0.03	2021-01-25
542	0976	Chiho Environmental Group Limited:O	550,000	261,250		0.03	2020-06-19
543	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	454,000	44,946		0.03	2021-03-02
544	0182	Concord New Energy Group Limited:O	2,860,800	1,459,008		0.03	2021-02-24
545	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	938,180		0.03	2020-11-04
546	8259	Hon Corporation Limited:O	236,000	82,600		0.03	2020-12-01
547	2168	Kaisa Prosperity Holdings Limited:O	52,560	974,462		0.03	2021-03-02
548	2866	COSCO SHIPPING Development Co., Ltd.:H	1,249,200	1,573,992		0.03	2021-03-04
549	8239	Capital Finance Holdings Limited:O	95,104	13,315		0.03	2021-02-26
550	8146	Grace Wine Holdings Limited:O	270,000	64,800		0.03	2020-12-14
551	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,200	211,292		0.03	2021-02-10
552	1188	Hybrid Kinetic Group Limited:O	6,842,000	547,360		0.03	2021-03-04
553	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	136,000	122,400		0.03	2018-08-02
554	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	229,422	28,678		0.03	2020-01-09
555	2127	Huisen Shares Group Limited:O	1,028,000	2,343,840		0.03	2021-02-26
556	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	194,400	254,664		0.03	2021-03-04
557	8293	SingAsia Holdings Limited:O	500,000	26,000		0.03	2021-02-19
558	0975	Mongolian Mining Corporation:O	341,750	820,200		0.03	2021-02-24
559	2136	Lifestyle China Group Limited:O	486,000	626,940		0.03	2021-03-01
560	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	172,900		0.03	2021-03-04
561	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	34,800		0.03	2020-04-09
562	0607	Fullshare Holdings Limited:O	6,507,500	1,158,335		0.03	2020-11-16
563	2138	EC Healthcare:O	353,000	2,365,100		0.03	2021-03-05
564	1159	Smart Digital Technology Group Limited:O	271,000	352,300		0.03	2019-07-10
565	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,800	1,659,696		0.03	2021-03-05
566	1617	Nanfang Communication Holdings Limited:O	368,000	182,160		0.03	2021-02-26
567	0091	Golden Century International Holdings Group Limited:O	307,645	74,142		0.03	2020-04-23
568	6839	Yunnan Water Investment Co., Limited:H	119,000	135,660		0.03	2020-07-10
569	3636	Poly Culture Group Corporation Limited:H	29,200	134,320		0.03	2020-05-19
570	6111	DaFa Properties Group Limited:O	270,000	1,798,200		0.03	2019-12-12
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,390,000	210,320		0.03	2020-12-22
572	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	138,000	150,420		0.03	2020-07-27
573	8130	Dadi International Group Limited:O	1,170,015	94,771		0.03	2020-08-06
574	0763	ZTE CORPORATION:H	242,800	5,074,520		0.03	2021-03-05
575	0097	HENDERSON INVESTMENT LIMITED:O	978,000	420,540		0.03	2021-01-29
576	8221	Gaoyu Finance Group Limited (KY):O	640,000	57,600		0.03	2020-11-03
577	8088	8088 Investment Holdings Limited:O	175,340	9,644		0.03	2020-06-24
578	8296	Sino-Life Group Limited:O	236,000	39,412		0.03	2018-04-25
579	0631	Sany Heavy Equipment International Holdings Company Limited:O	991,500	8,080,725		0.03	2021-03-05
580	0750	China Shuifa Singyes Energy Holdings Limited:O	796,964	1,020,114		0.03	2021-02-19
581	0476	Ev Dynamics (Holdings) Limited:O	2,531,630	311,390		0.03	2021-02-01
582	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	293,760		0.03	2020-10-19
583	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	118,900		0.03	2021-03-05
584	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	232,800		0.03	2020-06-24
585	8232	Classified Group (Holdings) Limited:O	140,000	12,040		0.03	2021-02-03
586	0302	CMGE Technology Group Limited:O	784,000	2,344,160		0.03	2021-03-01
587	1737	A & S Group (Holdings) Limited:O	310,000	40,920		0.03	2020-02-05
588	0680	Nan Hai Corporation Limited:O	21,149,634	1,057,482		0.03	2020-10-08
589	0633	China All Access (Holdings) Limited:O	706,000	77,660		0.03	2021-01-29
590	2369	Coolpad Group Limited:O	1,984,800	972,552		0.03	2021-03-05
591	1977	ANALOGUE HOLDINGS LIMITED:O	424,000	657,200		0.03	2021-03-03
592	0459	Legend Upstar Holdings Limited (KY):O	546,000	82,992		0.03	2021-03-04
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	936,583	1,770,142		0.03	2021-03-02
594	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	129,600		0.03	2017-08-16
595	8013	ECI Technology Holdings Limited:O	480,000	26,880		0.03	2021-03-01
596	1451	MS Group Holdings Limited:O	60,000	29,400		0.03	2020-02-03
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,658,094	2,205,265		0.03	2021-03-01
598	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	17,071		0.03	2020-03-06
599	1251	SPT Energy Group Inc.:O	554,000	229,910		0.03	2021-02-26
600	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	179,300		0.03	2020-03-06
601	8280	China Digital Video Holdings Limited:O	188,000	16,920		0.03	2021-02-18
602	0362	China Zenith Chemical Group Limited:O	444,125	135,458		0.03	2021-03-02
603	0328	ALCO HOLDINGS LIMITED (BM):O	215,000	53,750		0.03	2021-01-06
604	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	158,760		0.03	2021-02-01
605	1183	MECOM Power and Construction Limited:O	354,000	2,194,800		0.03	2021-03-01
606	0651	China Ocean Industry Group Limited:O	121,101	15,017		0.03	2020-02-04
607	1816	CGN Power Co., Ltd.:H	3,303,000	5,681,160		0.03	2021-03-02
608	1327	Luxxu Group Limited:O	122,600	20,474		0.03	2020-04-01
609	8101	EJE (Hong Kong) Holdings Limited:O	102,000	41,310		0.03	2020-09-02
610	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	12,980		0.03	2020-03-19
611	1618	Metallurgical Corporation of China Ltd.:H	842,000	1,633,480		0.03	2021-03-05
612	6881	China Galaxy Securities Co., Ltd.:H	1,080,500	5,089,155		0.03	2021-03-04
613	0974	China Shun Ke Long Holdings Limited:O	85,000	60,350		0.03	2019-04-08
614	0729	FDG Electric Vehicles Limited:O	729,515	138,608	*	0.03	2020-01-20
615	8265	China Trustful Group Limited:O	880,000	11,440	*	0.03	2020-04-15
616	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	11,440		0.03	2019-09-05
617	8423	Chi Ho Development Holdings Limited:O	230,000	56,120		0.03	2021-02-10
618	0632	CHK Oil Limited (BM):O	241,489	91,766		0.03	2021-01-20
619	2823	iShares FTSE China A50 ETF:Unit	256,200	5,221,356		0.03	2021-02-26
620	8172	Lajin Entertainment Network Group Limited:O	1,203,240	151,608		0.03	2021-03-03
621	0789	Artini Holdings Limited:O	315,000	43,785		0.03	2020-09-24
622	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	351,562	40,078		0.03	2017-09-11
623	1253	China Green Broad Ecological Technology Company Limited:O	940,000	310,200		0.03	2018-08-21
624	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	393,500	1,712,512		0.03	2021-03-02
625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,268,000	2,109,240		0.03	2021-03-01
626	8022	Evershine Group Holdings Limited:O	605,800	9,693		0.03	2020-09-21
627	8005	Yuxing InfoTech Investment Holdings Limited:O	696,000	361,920		0.03	2020-03-02
628	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,616,000	311,888		0.03	2021-03-01
629	0901	Goldstone Investment Group Limited:O	600,080	165,022		0.03	2021-03-03
630	3606	Fuyao Glass Industry Group Co., Ltd.:H	140,000	6,720,000		0.03	2021-02-17
631	0717	Emperor Capital Group Limited:O	1,861,200	305,237		0.03	2021-03-03
632	0359	China Haisheng Juice Holdings Co., Ltd.:O	356,000	35,244		0.03	2018-10-26
633	1950	Diwang Industrial Holdings Limited:O	276,000	75,900		0.03	2021-03-02
634	8337	Directel Holdings Limited:O	51,000	8,721		0.03	2021-01-21
635	1552	BHCC Holding Limited:O	220,000	26,400		0.03	2020-09-03
636	1185	China Energine International (Holdings) Limited:O	1,198,311	154,582		0.03	2021-02-08
637	1389	Major Holdings Limited (KY):O	912,000	38,304		0.03	2019-08-14
638	2211	Universal Health International Group Holding Limited:O	105,800	42,320		0.03	2020-12-15
639	1611	Sinohope Technology Holdings Limited:O	84,000	1,658,160		0.03	2021-03-05
640	0189	DONGYUE GROUP LIMITED:O	577,000	3,658,180		0.03	2021-03-05
641	0956	China Suntien Green Energy Corporation Limited:H	502,000	1,174,680		0.03	2021-03-04
642	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	73,000	505,890		0.03	2021-03-02
643	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	6,300	*	0.03	2015-05-27
644	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	656,000	419,840		0.03	2021-03-01
645	0399	Starcoin Group Limited:O	397,384	109,281		0.03	2021-02-05
646	1034	Fullwealth International Group Holdings Limited:O	432,000	613,440		0.03	2021-03-03
647	8015	China Trends Holdings Limited:Wrnt	1,624,000	16,240	*	0.03	2016-04-05
648	0055	Neway Group Holdings Limited:O	67,000	27,470		0.03	2020-11-03
649	1257	China Everbright Greentech Limited:O	545,656	1,686,077		0.03	2021-02-25
650	1393	Hidili Industry International Development Limited:O	540,000	130,140		0.03	2021-02-05
651	1300	Trigiant Group Limited:O	472,000	382,320		0.03	2021-02-18
652	8069	Flydoo Technology Holding Limited:O	105,000	52,500		0.03	2021-03-04
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	873,500	227,110		0.03	2021-02-26
654	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	452,000	1,247,520		0.03	2021-03-05
655	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	389,000	649,630		0.03	2021-02-22
656	8321	Tai Kam Holdings Limited:O	60,000	33,000		0.03	2021-03-01
657	0931	China HK Power Smart Energy Group Limited:O	1,463,535	673,226		0.03	2021-02-18
658	2337	United Strength Power Holdings Limited:O	97,000	819,650		0.03	2021-03-05
659	8325	China Smartpay Group Holdings Limited:O	510,000	83,640		0.03	2021-02-08
660	0993	XinKong International Capital Holdings Limited:O	2,249,304	456,609		0.03	2020-12-30
661	0377	China Huajun Group Limited:O	15,840	123,552		0.03	2019-11-19
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	846,000	1,235,160		0.03	2021-03-03
663	0260	AVIC Joy Holdings (HK) Limited:O	1,528,050	45,842		0.03	2021-01-11
664	0663	KING STONE ENERGY GROUP LIMITED:O	2,003,075	256,394		0.03	2020-07-30
665	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,200	575,328		0.03	2021-03-05
666	8290	Ahsay Backup Software Development Company Limited:O	510,000	17,340		0.03	2020-04-14
667	2371	Chuanglian Holdings Limited (KY):O	1,508,000	123,656		0.03	2018-04-06
668	1211	BYD COMPANY LIMITED:H	265,000	51,675,000		0.03	2021-03-05
669	2339	BeijingWest Industries International Limited:O	145,120	76,914		0.03	2020-09-11
670	1466	Baijin Life Science Holdings Limited:O	67,077	9,257		0.03	2020-12-21
671	1806	Huifu Limited:O	330,400	1,149,792	*	0.03	2021-02-25
672	1117	China Modern Dairy Holdings Ltd.:O	1,785,000	4,284,000		0.03	2021-03-05
673	9876	Ocean One Holding Ltd.:O	70,000	56,700		0.03	2020-12-04
674	3989	Capital Environment Holdings Limited:O	3,570,000	492,660		0.02	2021-01-27
675	0390	CHINA RAILWAY GROUP LIMITED:H	1,049,000	4,353,350		0.02	2021-03-05
676	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,854,590	30,341,092		0.02	2021-03-05
677	1133	Harbin Electric Company Limited:H	168,000	362,880		0.02	2021-03-05
678	0109	Good Resources Holdings Limited (BM):O	1,758,169	149,444	*	0.02	2020-07-27
679	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,252,449	2,692,765		0.02	2021-02-19
680	1856	ERNEST BOREL HOLDINGS LIMITED:O	86,000	245,100		0.02	2019-08-19
681	0434	Boyaa Interactive International Limited:O	175,000	119,000		0.02	2021-02-10
682	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	311,665	149,536,867		0.02	2021-03-05
683	1091	South Manganese Investment Limited:O	841,522	437,591		0.02	2021-03-05
684	3662	Starjoy Wellness and Travel Company Limited:O	177,731	869,105		0.02	2021-03-01
685	3323	China National Building Material Company Limited:H	944,600	10,107,220		0.02	2021-03-05
686	8075	Media Asia Group Holdings Limited:O	705,011	958,815		0.02	2021-03-05
687	2068	China Aluminum International Engineering Corporation Limited:H	97,000	138,710		0.02	2021-02-26
688	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	24,800		0.02	2019-05-14
689	1262	Labixiaoxin Snacks Group Limited:O	320,000	79,680		0.02	2020-03-23
690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	268,000	1,136,320		0.02	2021-02-17
691	8121	Guoen Holdings Limited:O	400,000	10,400		0.02	2018-04-20
692	2699	Xinming China Holdings Limited:O	450,000	37,350		0.02	2021-01-04
693	3838	China Starch Holdings Limited:O	1,435,000	279,825		0.02	2021-03-03
694	1080	Shengli Oil & Gas Pipe Holdings Limited:O	924,000	85,008		0.02	2020-02-27
695	1191	China Gem Holdings Limited:O	1,013,200	50,660		0.02	2021-02-24
696	0320	COMPUTIME GROUP LIMITED:O	200,000	85,000		0.02	2021-02-16
697	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	45,000		0.02	2020-06-26
698	1783	Envision Greenwise Holdings Limited:O	190,000	35,340		0.02	2020-07-20
699	6988	Joy Spreader Group Inc.:O	519,000	1,785,360		0.02	2021-03-03
700	8050	City Coolxuan Company Limited:O	322,000	222,180		0.02	2021-03-02
701	0591	China High Precision Automation Group Limited:O	245,000	303,800	*	0.02	2020-01-09
702	3993	CMOC Group Limited (CN):H	925,000	4,837,750		0.02	2021-03-05
703	8231	PFC Device Inc.:O	380,000	19,760		0.02	2019-03-27
704	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	233,640		0.02	2021-03-04
705	0673	China Health Group Limited:O	963,000	50,076		0.02	2020-08-24
706	1137	Hong Kong Technology Venture Company Limited:O	212,000	2,713,600		0.02	2021-02-17
707	6998	Genor Biopharma Holdings Limited:O	113,500	2,013,490		0.02	2021-03-05
708	3378	Xiamen International Port Co., Ltd:H	228,000	307,800		0.02	2021-03-05
709	1370	Aowei Holding Limited:O	376,000	500,080		0.02	2016-07-07
710	0552	China Communications Services Corporation Limited:H	546,806	1,968,502		0.02	2021-03-02
711	0915	Daohe Global Group Limited:O	345,000	31,740		0.02	2020-01-23
712	2129	Legion Consortium Limited:O	285,000	60,705		0.02	2021-02-17
713	9919	Activation Group Holdings Limited (KY):O	172,000	137,600		0.02	2020-12-10
714	1993	Asiaray Media Group Limited:O	108,000	345,600		0.02	2021-01-13
715	1036	Vanke Overseas Investment Holding Company Limited:O	88,000	230,560		0.02	2021-03-03
716	0276	Mongolia Energy Corporation Limited:O	42,211	49,809		0.02	2021-01-27
717	2883	China Oilfield Services Limited:H	406,000	3,507,840		0.02	2021-03-05
718	2013	Weimob Inc.:O	510,000	10,036,800		0.02	2021-03-05
719	1766	CRRC Corporation Limited:H	978,750	3,533,288		0.02	2021-03-04
720	1029	IRC LIMITED:O	1,581,334	354,219		0.02	2021-03-05
721	1672	Ascletis Pharma Inc.:O	244,000	710,040		0.02	2021-03-05
722	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	153,000	2,200,140		0.02	2020-09-29
723	0334	China Display Optoelectronics Technology Holdings Limited:O	467,000	280,200		0.02	2021-02-22
724	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	150,300		0.02	2021-03-05
725	1462	Gold-Finance Holdings Limited:O	882,000	63,504	*	0.02	2019-10-09
726	1958	BAIC Motor Corporation Limited:H	550,000	1,507,000		0.02	2021-02-26
727	2000	SIM TECHNOLOGY GROUP LIMITED:O	514,000	195,320		0.02	2021-02-22
728	0653	BONJOUR HOLDINGS LIMITED:O	742,000	143,948		0.02	2020-09-11
729	1727	Hebei Construction Group Corporation Limited:H	99,500	294,520		0.02	2021-03-03
730	87001	Hui Xian Real Estate Investment Trust:Unit	1,288,924	2,320,063		0.02	2021-02-22
731	0923	Integrated Waste Solutions Group Holdings Limited:O	1,028,000	58,596		0.02	2019-09-06
732	1762	Wanka Online Inc.:O	310,000	272,800		0.02	2021-03-04
733	1520	Virtual Mind Holding Company Limited:O	360,000	75,240		0.02	2021-02-19
734	1097	i-CABLE Communications Limited:O	1,516,007	109,153		0.02	2021-03-05
735	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	242,820		0.02	2018-06-07
736	1829	China Machinery Engineering Corporation:H	192,000	677,760		0.02	2021-02-25
737	1027	China Jicheng Holdings Limited:O	63,975	61,416		0.02	2021-01-29
738	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,657,000	637,945		0.02	2021-03-04
739	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	87,000	191,400		0.02	2021-03-02
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	347,520		0.02	2021-02-18
741	2263	Fu Shek Financial Holdings Limited:O	210,000	47,670		0.02	2021-02-17
742	6038	G & M Holdings Limited (KY):O	210,000	34,440		0.02	2020-06-17
743	0347	Angang Steel Company Limited:H	295,600	1,155,796		0.02	2021-03-05
744	0820	HSBC China Dragon Fund:Unit	11,506	197,673		0.02	2020-09-16
745	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	265,200		0.02	2020-02-17
746	8091	OOH Holdings Limited:O	150,000	25,500		0.02	2017-01-18
747	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	164,190	33,166		0.02	2020-01-15
748	0871	China Dredging Environment Protection Holdings Limited:O	414,000	34,776		0.02	2019-11-19
749	1945	Zero2IPO Holdings Inc.:O	63,600	400,680		0.02	2021-03-05
750	3109	CSOP STAR 50 Index ETF:Unit	1,600	23,024		0.02	2021-02-17
751	1508	China Reinsurance (Group) Corporation:H	1,382,000	1,188,520		0.02	2021-02-26
752	0226	LIPPO LIMITED (HK):O	102,000	235,620		0.02	2017-09-20
753	1985	Microware Group Limited:O	62,000	55,180		0.02	2020-09-11
754	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	207,000	76,590		0.02	2020-09-18
755	2343	PACIFIC BASIN SHIPPING LIMITED:O	981,000	2,030,670		0.02	2021-03-05
756	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	112,000	3,875,200		0.02	2021-02-26
757	1222	WANG ON GROUP LIMITED:O	3,377,822	239,825		0.02	2021-01-22
758	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	45,600		0.02	2021-02-24
759	1978	LH GROUP LIMITED (KY):O	162,000	76,140		0.02	2021-02-10
760	0123	Yuexiu Property Company Limited:O	3,130,355	5,196,389		0.02	2021-03-05
761	3330	Lingbao Gold Group Company Ltd.:H	60,000	78,000		0.02	2021-02-24
762	0613	Planetree International Development Limited:O	189,400	164,778		0.02	2021-02-26
763	0279	Arta TechFin Corporation Limited:O	375,842	33,826	*	0.02	2019-11-07
764	1523	Plover Bay Technologies Limited:O	216,000	304,560		0.02	2021-03-05
765	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	38,250		0.02	2019-10-30
766	3969	China Railway Signal & Communication Corporation Limited:H	394,000	1,221,400		0.02	2021-03-05
767	8319	Expert Systems Holdings Limited:O	160,000	19,520		0.02	2020-08-11
768	1936	Ritamix Global Limited:O	100,000	52,000		0.02	2020-09-04
769	2238	Guangzhou Automobile Group Co., Ltd.:H	617,600	4,440,544		0.02	2021-03-01
770	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	150,600	1,191,246		0.02	2020-11-23
771	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	238,000	10,198,300		0.02	2021-03-02
772	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	23,920		0.02	2020-02-18
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	259,127	269,492		0.02	2020-07-03
774	0228	China Energy Development Holdings Limited:O	1,866,000	220,188		0.02	2020-10-19
775	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	820,000	229,600		0.02	2017-07-07
776	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	57,600		0.02	2021-01-04
777	0009	KEYNE LTD:O	697,800	48,846		0.02	2021-02-19
778	8311	Perfect Optronics Limited:O	290,000	171,100		0.02	2017-02-20
779	0318	Vongroup Limited:O	37,500	25,875		0.02	2020-10-09
780	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,000	999,120		0.02	2021-03-05
781	8170	All Nation International Group Limited (KY):O	80,000	188,000		0.02	2019-01-10
782	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	190,000	28,120		0.02	2020-09-25
783	1920	China Wacan Group Company Limited:O	500,000	89,500		0.02	2021-03-02
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	335,780		0.02	2021-02-25
785	0196	Honghua Group Limited:O	1,028,000	308,400		0.02	2021-03-03
786	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,012,352	174,125		0.02	2020-01-08
787	2158	Yidu Tech Inc.:O	176,600	7,258,260		0.02	2021-03-05
788	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	42,000	501,480		0.02	2021-03-05
789	0582	Shin Hwa World Limited:O	670,550	295,042		0.02	2021-03-05
790	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	20,812		0.02	2017-11-24
791	0430	Oriental Explorer Holdings Limited:O	737,000	56,012		0.02	2016-10-20
792	0330	ESPRIT HOLDINGS LIMITED (BM):O	357,618	332,585		0.02	2021-03-02
793	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	212,000	110,240		0.02	2021-03-04
794	0628	Tong Tong AI Social Group Limited:O	509,229	463,398		0.02	2021-03-04
795	0808	Prosperity Real Estate Investment Trust:Unit	288,000	751,680		0.02	2021-03-02
796	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	17,000		0.02	2018-06-20
797	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	23,200		0.02	2018-01-26
798	0186	Nimble Holdings Company Limited:O	1,030,000	618,000		0.02	2020-02-03
799	2107	First Service Holding Limited:O	187,500	232,500		0.02	2021-02-05
800	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	414,960		0.02	2021-03-04
801	0598	SINOTRANS LIMITED:H	401,000	1,198,990		0.02	2021-02-18
802	8137	Honbridge Holdings Limited:O	1,838,000	891,430		0.02	2021-02-26
803	0286	Aidigong Maternal & Child Health Limited (BM):O	712,751	377,758		0.02	2021-02-23
804	2728	Jintai Energy Holdings Limited:O	828,000	129,996		0.02	2020-09-15
805	1919	COSCO SHIPPING Holdings Co., Ltd.:H	479,500	3,960,670		0.02	2021-03-05
806	2858	Yixin Group Limited:O	1,179,500	3,314,395		0.02	2021-03-05
807	0841	Asia Cassava Resources Holdings Limited:O	108,000	35,100		0.02	2021-01-13
808	1055	China Southern Airlines Company Limited:H	789,000	4,181,700		0.02	2021-03-05
809	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,328	21,216		0.02	2020-08-17
810	2338	WEICHAI POWER CO., LTD.:H	357,800	7,889,490		0.02	2021-03-05
811	1134	Kelfred Holdings Limited:O	92,000	200,560		0.02	2021-02-18
812	1108	Triumph New Energy Company Limited:H	46,000	319,240		0.02	2021-03-03
813	1200	Midland Holdings Limited (BM):O	132,000	137,280		0.02	2021-02-25
814	2003	VCREDIT HOLDINGS LIMITED:O	90,400	459,232		0.02	2021-03-05
815	3883	China Aoyuan Group Limited:O	494,000	3,591,380		0.02	2021-03-05
816	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,695,970	244,220		0.02	2021-02-05
817	0800	A8 New Media Group Limited:O	492,000	121,524		0.02	2021-03-02
818	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	419,240		0.02	2021-03-02
819	0799	IGG Inc:O	217,000	2,421,720		0.02	2021-03-05
820	8360	Basic House New Life Group Limited:O	160,000	6,240		0.02	2021-01-20
821	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	37,260		0.02	2019-11-06
822	1408	Macau E&M Holding Limited:O	90,000	36,900		0.02	2021-02-23
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	708,286	2,535,664		0.02	2021-03-05
824	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	276,513	18,803		0.02	2020-08-17
825	0987	China Renewable Energy Investment Limited:O	447,881	100,773		0.02	2021-01-22
826	1333	China Zhongwang Holdings Limited:O	972,400	2,090,660		0.02	2021-03-05
827	8238	Winto Group (Holdings) Limited:O	76,800	8,832	*	0.02	2019-11-27
828	0211	STYLAND HOLDINGS LIMITED:O	123,415	40,110		0.02	2020-09-29
829	0230	Minmetals Land Limited:O	594,000	534,600		0.02	2021-02-01
830	0983	SOCAM Development Limited:O	66,264	86,143		0.02	2020-03-18
831	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	573,340		0.02	2020-08-05
832	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	387,660		0.02	2020-11-23
833	6690	Haier Smart Home Co., Ltd.:H	477,227	14,221,365		0.02	2021-03-05
834	2868	Beijing Capital Land Co., Ltd.:H	270,000	348,300		0.02	2021-02-26
835	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,339,954	62,978		0.02	2020-12-11
836	1152	Momentum Financial Holdings Limited:O	172,000	8,772		0.02	2020-08-31
837	8375	Data Union Capital International Holdings Group Limited:O	140,000	9,800		0.02	2019-07-02
838	0167	IDT INTERNATIONAL LIMITED:O	453,000	27,180		0.02	2018-11-29
839	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	33,200		0.02	2020-03-27
840	2324	Capital VC Limited:O	59,600	14,900		0.02	2020-10-08
841	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	411,000	160,290		0.02	2021-03-05
842	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	485,000	73,235		0.02	2021-02-02
843	0274	Renaissance Asia Silk Road Group Limited:O	217,320	20,863	*	0.02	2020-03-17
844	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,300	108,484		0.02	2021-03-04
845	8192	Global Token Limited:O	178,000	5,518	*	0.02	2018-12-10
846	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,800	11,088		0.02	2020-11-24
847	0929	IPE GROUP LIMITED:O	180,000	127,800		0.02	2020-08-07
848	1498	PuraPharm Corporation Limited:O	67,500	49,950		0.02	2021-03-02
849	2186	Luye Pharma Group Ltd.:O	603,500	3,132,165		0.02	2021-03-05
850	6108	New Ray Medicine International Holding Limited:O	284,800	121,040	*	0.02	2020-03-02
851	1557	K. H. Group Holdings Limited:O	68,000	29,580		0.02	2020-10-28
852	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	98,000	583,100		0.02	2021-03-05
853	0894	Man Yue Technology Holdings Limited:O	80,000	72,000		0.02	2021-03-04
854	9996	Peijia Medical Limited:O	112,000	2,732,800		0.02	2021-03-01
855	3033	CSOP Hang Seng TECH Index ETF:Unit	140,400	1,205,334		0.02	2021-03-04
856	2800	Tracker Fund of Hong Kong:Unit	541,020	15,819,425		0.02	2021-03-05
857	1615	AB Builders Group Limited:O	100,000	21,800		0.02	2019-08-05
858	1693	BGMC International Limited:O	300,000	10,200	*	0.02	2018-04-26
859	8500	Icon Culture Global Company Limited:O	30,000	23,100		0.02	2021-02-17
860	8035	Janco Holdings Limited:O	100,000	21,000		0.02	2020-05-12
861	1975	Sun Hing Printing Holdings Limited:O	80,000	58,400		0.02	2021-01-05
862	8292	VSING Limited:O	20,000	4,100		0.02	2021-01-21
863	0599	E. BON HOLDINGS LIMITED:O	100,000	31,500		0.02	2016-09-06
864	0231	Ping An Securities Group (Holdings) Limited:O	856,499	10,278		0.02	2020-12-04
865	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	279,000	46,872		0.02	2020-03-27
866	0755	DevGreat Group Limited:O	2,455,000	216,040		0.02	2021-02-19
867	0061	Green Leader Holdings Group Limited:O	86,794	13,453		0.02	2020-08-10
868	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	176,960		0.02	2020-03-04
869	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	527,675	234,815		0.02	2020-10-23
870	8430	C&N Holdings Limited:O	105,000	14,070		0.02	2020-10-06
871	1246	Boill Healthcare Holdings Limited:O	222,460	45,604		0.02	2020-09-17
872	0174	Gemini Investments (Holdings) Limited:O	104,000	120,640		0.02	2020-03-02
873	0559	DeTai New Energy Group Limited:O	2,552,400	74,020		0.02	2020-07-23
874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	259,600	67,496		0.02	2021-01-22
875	8036	eBroker Group Limited:O	200,000	20,800		0.02	2019-02-22
876	1721	FSM Holdings Limited:O	160,000	55,200		0.02	2020-07-21
877	2363	Tongda Hong Tai Holdings Limited:O	30,250	14,520		0.02	2021-02-18
878	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	146,900		0.02	2021-03-01
879	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	22,220		0.02	2021-02-26
880	0932	Shunten International (Holdings) Limited:O	408,000	57,528		0.02	2020-11-05
881	1468	Jakota Capital (Holding) Group:O	770,000	446,600		0.02	2021-03-04
882	0860	Apollo Future Mobility Group Limited:O	1,266,200	671,086		0.02	2021-03-05
883	0485	China Sinostar Group Company Limited:O	33,725	10,455		0.02	2020-09-18
884	0600	China Infrastructure Investment Limited:O	676,000	18,928		0.02	2019-03-22
885	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	77,164		0.02	2021-02-04
886	8326	Tonking New Energy Group Holdings Limited:O	129,000	14,706		0.02	2019-05-21
887	3686	Clifford Modern Living Holdings Limited:O	160,000	92,800		0.02	2021-01-05
888	3147	CSOP SZSE ChiNext ETF:Unit	11,000	133,760		0.02	2021-01-20
889	0419	Hony Media Group:O	2,115,875	1,079,096		0.02	2021-03-05
890	0822	Ka Shui International Holdings Limited:O	140,000	72,800		0.02	2021-03-05
891	2357	AviChina Industry & Technology Company Limited:H	971,000	5,185,140		0.02	2021-03-03
892	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	5,050		0.02	2018-08-27
893	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	512,000	23,040		0.02	2017-03-09
894	1716	Most Kwai Chung Limited:O	42,000	25,620		0.02	2021-01-07
895	0908	Zhuhai Holdings Investment Group Limited:O	222,000	650,460		0.02	2021-02-02
896	1314	Tsui Wah Holdings Limited:O	218,000	75,210		0.02	2020-06-03
897	1150	MILAN STATION HOLDINGS LIMITED:O	109,500	29,018		0.02	2021-01-07
898	83168	Hang Seng RMB Gold ETF:Unit	300	8,700		0.02	2017-03-17
899	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,000		0.02	2017-03-13
900	1917	Doumob:O	350,000	50,750		0.02	2021-03-04
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,381	1,032,657		0.02	2021-03-05
902	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,475	661,196		0.02	2021-02-03
903	8536	TL Natural Gas Holdings Limited:O	100,000	12,400		0.02	2020-09-01
904	0616	EMINENCE ENTERPRISE LIMITED:O	140,565	67,471		0.02	2021-02-22
905	1733	E-Commodities Holdings Limited:O	455,550	202,720		0.02	2021-03-01
906	0524	Great Wall Terroir Holdings Limited:O	157,822	38,035		0.02	2021-02-24
907	0623	SinoMedia Holding Limited:O	70,000	66,500		0.02	2020-08-11
908	0878	SOUNDWILL HOLDINGS LIMITED:O	42,500	373,575		0.02	2021-02-26
909	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,900	326,565		0.01	2021-03-02
910	0672	Zhong An Group Limited:O	839,800	348,517		0.01	2021-03-03
911	0712	Comtec Solar Systems Group Limited:O	112,500	56,250		0.01	2021-02-23
912	1186	China Railway Construction Corporation Limited:H	309,000	1,557,360		0.01	2021-03-05
913	1122	QINGLING MOTORS CO. LTD:H	184,000	299,920		0.01	2020-09-15
914	2221	New Concepts Holdings Limited:O	100,000	17,000		0.01	2021-02-16
915	0886	Silver Base Group Holdings Limited:O	334,863	54,918		0.01	2019-11-01
916	1627	Able Engineering Holdings Limited:O	296,000	140,600		0.01	2020-09-21
917	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	254,000	548,640		0.01	2021-03-05
918	1162	LUMINA GROUP LIMITED (KY):O	88,000	17,600		0.01	2021-02-09
919	1297	Sinosoft Technology Group Limited:O	179,200	261,632		0.01	2021-02-19
920	1148	Xinchen China Power Holdings Limited:O	187,000	80,410		0.01	2021-02-25
921	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	15,616		0.01	2021-01-28
922	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,002,000	2,705,400		0.01	2021-03-04
923	8037	China Biotech Services Holdings Limited:O	140,000	238,000		0.01	2021-02-18
924	0695	Dongwu Cement International Limited:O	80,000	191,200		0.01	2021-03-03
925	2126	JW (Cayman) Therapeutics Co. Ltd:O	57,000	1,789,800		0.01	2021-03-03
926	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	400,000	452,000		0.01	2021-02-26
927	1798	China Datang Corporation Renewable Power Co., Limited:H	359,000	527,730		0.01	2021-03-05
928	1302	LifeTech Scientific Corporation:O	658,000	2,381,960		0.01	2021-03-03
929	1051	G-Resources Group Limited:O	3,844,755	203,772		0.01	2021-03-02
930	0372	PT International Development Corporation Limited:O	286,420	71,605		0.01	2020-01-09
931	2170	Suzhou Basecare Medical Corporation Limited:H	10,500	238,875		0.01	2021-03-05
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	818,488	51,565		0.01	2020-01-15
933	0022	MEXAN LIMITED (BM):O	278,000	37,808		0.01	2016-10-12
934	2880	Liaoning Port Co., Ltd.:H	726,000	617,100		0.01	2021-02-24
935	0641	CHTC Fong's International Company Limited:O	154,000	73,150		0.01	2020-11-10
936	8150	Seamless Green China (Holdings) Limited:O	219,222	41,214		0.01	2021-02-03
937	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	86,800		0.01	2021-02-03
938	0988	Silk Road Logistics Holdings Limited:O	832,450	36,628		0.01	2020-12-17
939	1995	Ever Sunshine Services Group Limited:O	232,000	4,203,840		0.01	2021-03-05
940	2233	WEST CHINA CEMENT LIMITED:O	754,000	950,040		0.01	2021-03-04
941	3300	CHINA GLASS HOLDINGS LIMITED:O	250,000	187,500		0.01	2021-03-03
942	8109	Kirin Group Holdings Limited:O	38,625	11,974		0.01	2019-02-27
943	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,353,000	32,945,550		0.01	2021-03-05
944	0006	Power Assets Holdings Limited:O	294,000	12,686,100		0.01	2021-03-04
945	1337	Razer Inc.:O	1,220,000	2,854,800		0.01	2021-03-05
946	0282	NEXT DIGITAL LIMITED:O	360,000	73,440		0.01	2021-01-05
947	1041	Lamtex Holdings Limited:O	241,080	10,366	*	0.01	2020-07-16
948	1548	Genscript Biotech Corporation:O	266,000	3,596,320		0.01	2021-03-05
949	1753	Duiba Group Limited:O	146,000	430,700		0.01	2021-03-04
950	0547	Digital Domain Holdings Limited:O	5,527,400	475,356		0.01	2021-03-04
951	1795	Yadong Group Holdings Limited:O	81,000	49,410		0.01	2021-03-03
952	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	14,940		0.01	2017-09-13
953	1691	JS Global Lifestyle Company Limited:O	468,500	9,098,270		0.01	2021-03-05
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,464,000	27,581,760		0.01	2021-03-05
955	1227	National Investments Fund Limited:O	219,300	5,044	*	0.01	2021-02-10
956	2807	Global X China Robotics and AI ETF:Unit	1,000	62,000		0.01	2021-02-02
957	8547	Pacific Legend Group Limited:O	160,000	16,320		0.01	2021-03-02
958	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,262,000	2,902,600		0.01	2021-03-05
959	0986	Dufu Liquor Group Limited:O	83,188	25,788		0.01	2020-12-28
960	8051	CircuTech International Holdings Limited:O	3,120	19,063		0.01	2017-10-20
961	0389	China Tontine Wines Group Limited:O	268,000	19,296		0.01	2020-01-22
962	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	78,000		0.01	2020-11-04
963	1810	Xiaomi Corporation:B	2,704,600	66,127,470		0.01	2021-03-05
964	0933	Viva Goods Company Limited:O	1,250,537	650,279		0.01	2021-01-19
965	0489	DongFeng Motor Group Company Limited (CN):H	376,000	2,722,240		0.01	2021-03-03
966	1475	NISSIN FOODS COMPANY LIMITED:O	141,000	869,970		0.01	2021-03-01
967	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2018-05-28
968	1962	Evergreen Products Group Limited:O	90,000	144,900		0.01	2021-02-25
969	1632	Minshang Creative Technology Holdings Limited:O	112,000	86,240		0.01	2021-01-29
970	1640	Qian Xun Technology Limited:O	52,000	13,000		0.01	2020-03-24
971	0205	SEEC MEDIA GROUP LIMITED:O	49,500	7,425		0.01	2020-05-05
972	0665	Haitong International Securities Group Limited:O	781,248	1,867,183		0.01	2021-03-04
973	0722	UMP Healthcare Holdings Limited:O	100,000	87,000		0.01	2020-09-24
974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	99,900		0.01	2019-10-10
975	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,168	27,428		0.01	2021-01-08
976	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	76,800		0.01	2020-03-02
977	1336	New China Life Insurance Company Ltd.:H	132,500	3,961,750		0.01	2021-03-05
978	2326	New Provenance Everlasting Holdings Limited:O	2,700,000	40,500		0.01	2021-02-23
979	1207	SRE Group Limited:O	2,621,070	112,706		0.01	2021-01-25
980	0439	KuangChi Science Limited:O	782,000	289,340		0.01	2021-03-05
981	0335	UPBEST GROUP LIMITED:O	340,000	268,600		0.01	2016-09-19
982	0521	CWT International Limited:O	1,437,950	126,540		0.01	2020-11-16
983	0376	Yunfeng Financial Group Limited:O	486,968	1,397,598		0.01	2021-02-26
984	0548	Shenzhen Expressway Corporation Limited:H	94,000	720,980		0.01	2021-03-02
985	1763	China Isotope & Radiation Corporation:H	10,000	281,500		0.01	2021-03-03
986	1757	Affluent Foundation Holdings Limited:O	150,000	27,900		0.01	2019-11-29
987	1849	AM Group Holdings Limited:O	100,000	65,000		0.01	2021-02-25
988	8379	Prime Intelligence Solutions Group Limited:O	100,000	8,400		0.01	2021-03-04
989	8305	Sheng Tang Holdings Limited (KY):O	100,000	6,000		0.01	2019-08-29
990	0210	Daphne International Holdings Limited:O	226,000	44,296		0.01	2020-08-11
991	8149	Altus Holdings Limited (KY):O	100,000	21,500		0.01	2019-04-01
992	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	91,000		0.01	2021-03-02
993	0726	DIT Group Limited:O	348,750	334,800		0.01	2021-02-25
994	0857	PETROCHINA COMPANY LIMITED:H	2,620,190	7,677,157		0.01	2021-03-03
995	6136	Kangda International Environmental Company Limited:O	265,000	185,500		0.01	2020-08-10
996	0913	Harbour Digital Asset Capital Limited:O	27,602	5,465		0.01	2020-02-21
997	0358	Jiangxi Copper Company Limited:H	171,000	2,814,660		0.01	2021-03-05
998	3608	Yongsheng Advanced Materials Company Limited:O	90,000	172,800		0.01	2021-03-05
999	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	158,595		0.01	2021-01-29
1000	8215	First Credit Finance Group Limited:O	445,000	48,060	*	0.01	2020-01-14
1001	1363	CT Environmental Group Limited:O	774,000	263,160	*	0.01	2019-02-19
1002	0509	Century Sunshine Group Holdings Limited:O	560,203	35,293		0.01	2021-02-25
1003	1872	Guan Chao Holdings Limited:O	110,000	15,620		0.01	2021-01-05
1004	0947	MOBI Development Co., Ltd.:O	100,000	57,000		0.01	2020-10-15
1005	1628	Yuzhou Group Holdings Company Limited:O	695,141	2,134,083		0.01	2021-03-01
1006	3309	C-MER Medical Holdings Limited:O	140,000	791,000		0.01	2021-03-03
1007	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	141,440		0.01	2021-02-26
1008	8198	Crypto Flow Technology Limited:O	45,920	59,237		0.01	2021-02-16
1009	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	218,000	106,820		0.01	2021-01-25
1010	1899	Xingda International Holdings Limited:O	194,329	415,864		0.01	2021-02-26
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	374,000	8,228,000		0.01	2021-03-04
1012	1839	CIMC Vehicles (Group) Co., Ltd.:H	67,777	462,917		0.01	2021-01-28
1013	9911	Newborn Town Inc.:O	120,000	520,800		0.01	2021-03-05
1014	2108	K2 F&B Holdings Limited:O	96,000	24,000		0.01	2021-02-26
1015	1662	Yee Hop Holdings Limited:O	60,000	179,400		0.01	2021-01-28
1016	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	369,960	244,174		0.01	2021-01-08
1017	0787	Global Brands Group Holding Limited:O	122,800	23,332		0.01	2020-11-20
1018	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	92,020		0.01	2021-01-28
1019	1208	MMG Limited (HK):O	960,275	4,398,060		0.01	2021-03-05
1020	1685	Boer Power Holdings Limited:O	92,000	55,200		0.01	2020-03-16
1021	0199	ITC Properties Group Limited:O	114,074	133,467		0.01	2020-01-09
1022	0887	Emperor Watch & Jewellery Limited:O	800,000	118,400		0.01	2020-01-07
1023	6865	Flat Glass Group Co., Ltd.:H	53,000	1,208,400		0.01	2021-03-05
1024	2899	ZIJIN MINING GROUP CO., LTD.:H	672,750	7,010,055		0.01	2021-03-05
1025	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	81,000	1,377,000		0.01	2021-03-02
1026	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,400	1,572,900		0.01	2021-03-05
1027	3988	BANK OF CHINA LIMITED:H	9,774,978	27,760,938		0.01	2021-03-05
1028	1068	China Yurun Food Group Limited:O	213,000	223,650		0.01	2021-02-25
1029	2663	KPa-BM Holdings Limited:O	70,000	23,450		0.01	2018-07-10
1030	6066	CSC Financial Co., Ltd.:H	147,000	1,472,940		0.01	2021-03-02
1031	8006	Sino Splendid Holdings Limited:O	53,950	4,802		0.01	2020-01-14
1032	0361	SINO GOLF HOLDINGS LIMITED:O	605,000	29,040		0.01	2020-07-23
1033	1310	HKBN Ltd.:O	152,500	1,704,950		0.01	2021-02-08
1034	6063	Lotus Horizon Holdings Limited:O	232,000	25,520		0.01	2020-07-10
1035	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	63,000		0.01	2021-01-07
1036	9666	Jinke Smart Services Group Co., Ltd.:H	17,700	1,203,600		0.01	2021-03-03
1037	1755	S-Enjoy Service Group Co., Limited:O	95,000	1,900,000		0.01	2021-03-05
1038	2096	Simcere Pharmaceutical Group Limited:O	301,000	2,444,120		0.01	2021-03-05
1039	3666	Shanghai XNG Holdings Limited:O	254,000	22,860		0.01	2019-10-22
1040	8417	Dadi Education Holdings Limited:O	200,000	6,000		0.01	2020-09-01
1041	0405	Yuexiu Real Estate Investment Trust:Unit	375,275	1,463,573		0.01	2021-03-05
1042	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	100,300		0.01	2020-03-26
1043	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,892,400		0.01	2021-01-27
1044	3306	JNBY Design Limited:O	58,000	738,920		0.01	2021-03-04
1045	1022	Feiyu Technology International Company Ltd.:O	172,500	80,213		0.01	2021-03-04
1046	0655	HONGKONG CHINESE LIMITED:O	222,322	153,402		0.01	2020-08-20
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,740	36,366		0.01	2020-02-27
1048	8272	Chinese Food and Beverage Group Limited:O	8,793	747	*	0.01	2019-07-30
1049	0462	Natural Dairy (NZ) Holdings Limited:O	300,000	660,000	*	0.01	2020-03-02
1050	1792	CMON Limited:O	200,000	14,800		0.01	2020-02-14
1051	1778	Colour Life Services Group Co., Limited:O	161,102	568,690		0.01	2020-10-22
1052	1555	MIE Holdings Corporation:O	362,000	32,942		0.01	2020-02-28
1053	8003	Great World Company Holdings Ltd:O	360,000	27,360		0.01	2016-03-04
1054	0190	HKC (HOLDINGS) LIMITED:O	56,296	427,850		0.01	2021-01-22
1055	1655	OKURA HOLDINGS LIMITED:O	55,000	32,450		0.01	2018-09-21
1056	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	52,360		0.01	2020-09-10
1057	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	166,000	14,774		0.01	2016-02-29
1058	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,500	858,950		0.01	2021-03-04
1059	2310	Times Universal Group Holdings Limited:O	120,000	14,400		0.01	2015-10-07
1060	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	408,240		0.01	2020-11-30
1061	1007	Longhui International Holdings Limited:O	69,775	10,327		0.01	2021-02-23
1062	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	41,600		0.01	2020-05-12
1063	1339	People's Insurance Company (Group) of China Limited (The):H	952,000	2,351,440		0.01	2021-03-01
1064	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	266,600		0.01	2021-01-29
1065	3173	Premia CSI Caixin China New Economy ETF:Unit	22,250	266,555		0.01	2021-01-21
1066	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	46,848		0.01	2021-03-02
1067	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,800	2,514,210		0.01	2021-03-05
1068	0619	South China Financial Holdings Limited:O	32,256	20,321		0.01	2021-03-05
1069	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,303,840		0.01	2021-02-23
1070	2280	HC Group Inc.:O	139,500	153,450		0.01	2021-03-01
1071	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,000	569,940		0.01	2021-03-05
1072	3322	Win Hanverky Holdings Limited:O	136,000	49,640		0.01	2020-01-09
1073	0063	China Asia Valley Group Limited:O	297,000	33,858		0.01	2021-02-09
1074	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	5,900		0.01	2015-07-10
1075	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.01	2021-02-22
1076	1147	Edensoft Holdings Limited:O	210,000	24,570		0.01	2021-02-16
1077	1124	COASTAL GREENLAND LIMITED:O	435,000	33,495		0.01	2021-01-25
1078	0433	North Mining Shares Company Limited:O	2,450,000	34,300		0.01	2020-12-30
1079	3091	NikkoAM Metaverse Theme Active ETF:Unit	150	15,720		0.01	2020-08-21
1080	0823	Link Real Estate Investment Trust:Unit	217,149	15,341,577		0.01	2021-03-05
1081	1667	Dimmi Life Holdings Limited:O	100,000	32,000		0.01	2020-11-26
1082	1751	Kingland Group Holdings Limited:O	70,000	10,360		0.01	2020-02-24
1083	0269	China Resources and Transportation Group Limited:O	775,180	17,829		0.01	2020-03-04
1084	1455	Fourace Industries Group Holdings Limited:O	130,000	24,960		0.01	2021-01-27
1085	0002	CLP HOLDINGS LIMITED:O	262,728	19,218,553		0.01	2021-03-05
1086	0637	Lee Kee Holdings Limited:O	86,000	28,810		0.01	2020-01-09
1087	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,133	1,155,518		0.01	2021-03-05
1088	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	994,720	875,354		0.01	2021-03-01
1089	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	45,500		0.01	2017-10-17
1090	1316	Nexteer Automotive Group Limited:O	258,000	2,801,880		0.01	2021-03-05
1091	1382	Pacific Textiles Holdings Limited:O	145,000	797,500		0.01	2021-03-05
1092	1868	Neo-Neon Holdings Limited:O	214,500	104,033		0.01	2020-03-02
1093	3303	Jutal Offshore Oil Services Limited:O	166,000	185,920		0.01	2021-03-04
1094	0039	China Beidahuang Industry Group Holdings Limited:O	632,000	56,248		0.01	2020-07-23
1095	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	248,000		0.01	2021-02-16
1096	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	800,600	21,496,110		0.01	2021-03-05
1097	8162	Loco Hong Kong Holdings Limited:O	70,000	28,350		0.01	2021-02-17
1098	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	664,000	65,072		0.01	2021-02-05
1099	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,001	45,066		0.01	2021-03-01
1100	2789	Yuanda China Holdings Limited:O	624,000	43,056		0.01	2020-03-02
1101	9922	Jiumaojiu International Holdings Limited:O	146,000	4,248,600		0.01	2021-03-05
1102	1115	5100 Xizang Glacier Company Limited:O	258,000	247,680		0.01	2021-02-26
1103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,196	69,780		0.01	2020-10-09
1104	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,600		0.01	2018-03-02
1105	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	27,400		0.01	2021-01-28
1106	1433	Cirtek Holdings Limited:O	200,000	11,800		0.01	2020-08-05
1107	8635	Elephant Holdings Group Limited:O	40,000	4,320		0.01	2020-09-01
1108	8107	Ficus Technology Holdings Limited:O	10,000	3,250		0.01	2020-08-06
1109	1669	Global International Credit Group Limited:O	40,000	19,400		0.01	2020-03-02
1110	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,400		0.01	2020-08-31
1111	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	13,200		0.01	2019-08-26
1112	8490	Niche-Tech Semiconductor Materials Limited (KY):O	70,000	27,300		0.01	2020-07-22
1113	0602	Jiahua Stores Holdings Limited:O	102,500	17,323		0.01	2021-01-28
1114	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	240,000	32,400		0.01	2020-06-19
1115	3868	Xinyi Energy Holdings Limited:O	699,783	2,729,154		0.01	2021-03-04
1116	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	120,000	85,200		0.01	2020-08-26
1117	0005	HSBC HOLDINGS PLC:O	2,032,271	93,687,693		0.01	2021-03-05
1118	1951	Jinxin Fertility Group Limited:O	246,000	3,817,920		0.01	2021-03-05
1119	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	54,400		0.01	2020-04-24
1120	0728	CHINA TELECOM CORPORATION LIMITED:H	1,352,000	3,636,880		0.01	2021-03-05
1121	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	438,240		0.01	2020-04-14
1122	0138	CCT Fortis Holdings Limited:O	84,410	21,103		0.01	2020-01-09
1123	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	57,500		0.01	2021-02-22
1124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,900	263,028		0.01	2021-02-18
1125	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,950	894,121		0.01	2021-03-05
1126	0008	PCCW LIMITED:O	735,216	3,286,416		0.01	2021-03-02
1127	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,682,523	19,416,315		0.01	2021-03-03
1128	1224	C C Land Holdings Limited:O	367,134	671,855		0.01	2020-08-18
1129	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	329,600		0.01	2021-03-02
1130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	442,000	1,153,620		0.01	2021-03-05
1131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	15,300		0.01	2016-03-03
1132	0241	Alibaba Health Information Technology Limited:O	1,252,000	30,486,200		0.01	2021-03-05
1133	0400	Ingdan, Inc.:O	131,000	337,980		0.01	2021-03-01
1134	9939	Kintor Pharmaceutical Limited:O	34,000	615,400		0.01	2021-03-05
1135	0353	Energy International Investments Holdings Limited:O	662,600	54,996		0.01	2020-04-15
1136	1478	Q Technology (Group) Company Limited:O	106,000	1,509,440		0.01	2021-03-03
1137	2228	CECEP COSTIN New Materials Group Limited:O	210,000	126,000	*	0.01	2020-03-03
1138	2122	Kidsland International Holdings Limited:O	72,000	19,080		0.01	2021-02-08
1139	8208	WMCH Global Investment Limited:O	54,000	7,182		0.01	2020-11-27
1140	1328	Goldstream Investment Limited:O	1,020,000	104,040		0.01	2018-01-31
1141	8025	Asian Capital Resources (Holdings) Limited:O	17,800	8,900		0.01	2020-03-30
1142	0635	PLAYMATES HOLDINGS LIMITED:O	185,000	166,500		0.01	2020-07-14
1143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	609,296	3,741,077		0.01	2021-02-26
1144	6918	Kidztech Holdings Limited:O	46,000	108,100		0.01	2021-03-04
1145	1432	China Shengmu Organic Milk Limited:O	740,000	495,800		0.01	2021-03-05
1146	6989	Excellence Commercial Property & Facilities Management Group Limited:O	107,000	1,016,500		0.01	2021-02-05
1147	1238	Powerlong Real Estate Holdings Limited:O	362,000	2,548,480		0.01	2021-03-05
1148	2299	Billion Industrial Holdings Limited:O	184,000	787,520		0.01	2020-09-15
1149	0530	Goldin Financial Holdings Limited:O	606,491	157,688		0.01	2021-02-09
1150	0011	HANG SENG BANK, LIMITED:O	165,856	25,210,112		0.01	2021-03-05
1151	1971	Redsun Services Group Limited:O	36,000	152,280		0.01	2021-01-21
1152	1682	Hang Pin Living Technology Company Limited:O	68,000	13,600		0.01	2019-12-18
1153	3393	Wasion Holdings Limited:O	86,000	209,840		0.01	2021-02-02
1154	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	129,500	894,845		0.01	2021-03-05
1155	1560	Star Group Asia Limited:O	55,200	25,668		0.01	2020-06-01
1156	0670	China Eastern Airlines Corporation Limited:H	444,000	1,585,080		0.01	2021-03-05
1157	0904	China Green (Holdings) Limited:O	31,310	8,141		0.01	2021-03-05
1158	2115	CM Hi-Tech Cleanroom Limited:O	120,000	21,480		0.01	2021-03-02
1159	3319	A-Living Smart City Services Co., Ltd.:H	114,250	3,358,950		0.01	2021-03-05
1160	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	2,992		0.01	2021-03-04
1161	0578	Rosan Resources Holdings Limited:O	88,180	5,026		0.01	2018-08-27
1162	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	136,500		0.01	2021-02-24
1163	82822	CSOP FTSE China A50 ETF:Unit	54,800	920,092		0.01	2020-07-10
1164	1832	S.A.I. Leisure Group Company Limited:O	30,000	25,200		0.01	2019-08-07
1165	8659	Yik Wo International Holdings Limited:O	50,000	8,500		0.01	2020-08-07
1166	2683	Wah Sun Handbags International Holdings Limited:O	34,000	9,180		0.01	2020-12-10
1167	0862	Vision Values Holdings Limited:O	326,350	91,378		0.01	2021-02-05
1168	0493	GOME Retail Holdings Limited:O	1,786,440	3,108,406		0.01	2021-03-05
1169	6133	Vital Innovations Holdings Limited:O	70,000	26,950		0.01	2018-12-04
1170	0406	YAU LEE HOLDINGS LIMITED:O	36,000	39,600		0.01	2020-06-04
1171	8078	China Creative Digital Entertainment Limited:O	22,277	1,582		0.01	2020-01-14
1172	6128	Graphex Group Limited:O	40,000	58,000		0.01	2021-03-05
1173	8020	Unitas Holdings Limited:O	200,000	10,400		0.01	2019-08-29
1174	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	470,640		0.01	2021-03-05
1175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,750	1,662,338		0.01	2021-01-28
1176	1699	China Putian Food Holding Limited:O	152,000	17,632		0.01	2021-01-13
1177	1705	B & S International Holdings Ltd.:O	32,000	21,120		0.01	2021-02-19
1178	1775	BExcellent Group Holdings Limited:O	40,000	17,200		0.01	2020-10-27
1179	1676	Gaodi Holdings Limited (KY):O	8,000	5,200		0.01	2020-05-28
1180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	175,430	2,189,366		0.01	2021-03-04
1181	0618	Peking University Resources (Holdings) Company Limited:O	512,000	100,352		0.01	2021-02-10
1182	0500	Frontier Services Group Limited:O	187,106	106,650		0.01	2021-01-14
1183	1999	Man Wah Holdings Limited:O	315,600	5,175,840		0.01	2021-03-05
1184	2359	WuXi AppTec Co., Ltd.:H	25,100	3,850,340		0.01	2021-03-05
1185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	52,000		0.01	2019-09-27
1186	9908	JiaXing Gas Group Co., Ltd.:H	3,000	30,240		0.01	2020-09-15
1187	0151	Want Want China Holdings Limited:O	961,000	5,621,850		0.01	2021-02-25
1188	0455	Tianda Pharmaceuticals Limited:O	170,000	27,540		0.01	2020-02-03
1189	6606	New Horizon Health Limited:O	33,000	1,679,700		0.01	2021-03-05
1190	1966	China SCE Group Holdings Limited:O	333,000	1,058,940		0.01	2021-03-05
1191	1811	CGN New Energy Holdings Co., Ltd.:O	338,000	598,260		0.01	2021-02-22
1192	0751	Skyworth Group Limited:O	209,384	533,929		0.01	2021-03-05
1193	1293	Grand Baoxin Auto Group Limited:O	222,000	186,480		0.01	2020-11-24
1194	1196	Realord Group Holdings Limited:O	112,500	832,500		0.01	2019-08-12
1195	1341	Hao Tian International Construction Investment Group Limited:O	520,000	205,400		0.01	2021-02-18
1196	1315	Green Economy Development Limited:O	468,000	31,824		0.01	2021-01-22
1197	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2018-05-07
1198	3889	Global Corn Group Limited:O	118,221	15,132		0.01	2020-12-29
1199	2014	Ozner Water International Holding Limited:O	165,000	14,850		0.01	2020-11-23
1200	0242	SHUN TAK HOLDINGS LIMITED:O	233,752	600,743		0.01	2021-03-05
1201	2358	Jiu Rong Holdings Limited:O	420,000	42,420		0.01	2021-02-23
1202	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	120,000		0.01	2020-03-05
1203	8103	hmvod Limited:O	6,950	18,696		0.01	2020-12-09
1204	0410	SOHO CHINA LIMITED:O	396,500	939,705		0.01	2021-02-24
1205	3683	Great Harvest Maeta Holdings Limited:O	72,500	68,150		0.01	2021-02-16
1206	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	26,000		0.01	2020-12-08
1207	0674	China Tangshang Holdings Limited:O	175,600	20,721		0.01	2019-03-01
1208	0062	Transport International Holdings Limited:O	34,800	528,960		0.01	2020-09-02
1209	8201	PPS International (Holdings) Limited:O	40,900	4,499		0.01	2020-01-14
1210	1857	China Everbright Water Limited:O	216,000	328,320		0.01	2021-03-05
1211	1789	AK Medical Holdings Limited:O	84,000	880,320		0.01	2021-03-05
1212	0124	Guangdong Land Holdings Limited:O	128,750	148,063		0.01	2020-11-18
1213	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	800	228,720		0.01	2018-10-15
1214	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	40,500	31,995		0.01	2021-01-22
1215	2203	Brainhole Technology Limited:O	60,000	18,000		0.01	2019-03-20
1216	1226	China Investment and Finance Group Limited (KY):O	20,300	8,120		0.01	2020-09-09
1217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,408,250	11,660,310		0.01	2021-03-05
1218	2340	ISP Holdings Limited:O	31,666	10,291		0.01	2017-05-19
1219	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,764	358,711		0.01	2020-12-18
1220	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	338,000	162,240		0.01	2019-10-25
1221	1059	KANTONE HOLDINGS LIMITED:O	16,146	5,813		0.01	2020-01-09
1222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	41,760		0.01	2019-03-25
1223	2806	Global X China Consumer Brand ETF:Unit	1,000	89,960		0.01	2021-01-26
1224	1695	S&P International Holding Limited:O	80,000	7,520		0.01	2020-12-08
1225	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	179,520		0.01	2021-02-24
1226	6098	Country Garden Services Holdings Company Limited:O	217,469	12,493,594		0.01	2021-03-04
1227	3738	Vobile Group Limited:O	34,000	890,800		0.01	2021-03-04
1228	0136	China Ruyi Holdings Limited:O	679,673	6,660,795		0.01	2021-03-05
1229	0474	Aceso Life Science Group Limited:O	509,600	112,112		0.01	2021-02-24
1230	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	30,600		0.01	2019-11-11
1231	1686	SUNEVISION HOLDINGS LTD.:O	171,116	1,267,970		0.01	2021-03-01
1232	0687	Tysan Holdings Limited:O	246,000	125,460		0.01	2021-03-03
1233	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	52,200		0.01	2021-01-11
1234	6996	Antengene Corporation Limited:O	49,000	788,900		0.01	2021-03-02
1235	1909	Fire Rock Holdings Limited:O	70,000	373,800		0.01	2021-03-03
1236	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2020-03-23
1237	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	32,670		0.01	2021-01-07
1238	0563	Shanghai Industrial Urban Development Group Limited:O	349,100	268,807		0.01	2021-01-27
1239	6969	Smoore International Holdings Limited:O	431,000	26,786,650		0.01	2021-03-03
1240	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	74,000	277,500		0.01	2021-03-04
1241	2255	Haichang Ocean Park Holdings Ltd.:O	289,000	173,400		0.01	2021-01-19
1242	1830	Perfect Medical Health Management Limited (KY):O	88,000	417,120		0.01	2021-03-02
1243	0777	NetDragon Websoft Holdings Limited:O	40,000	736,000		0.01	2021-03-02
1244	1991	Ta Yang Group Holdings Limited:O	62,000	10,974		0.01	2020-06-04
1245	1033	Sinopec Oilfield Service Corporation:H	385,000	311,850		0.01	2021-03-01
1246	3344	GTI Holdings Limited (KY):O	446,000	14,272		0.01	2020-03-09
1247	0916	China Longyuan Power Group Corporation Limited:H	236,000	2,133,440		0.01	2021-03-05
1248	9966	Alphamab Oncology:O	66,000	868,560		0.01	2021-03-02
1249	9977	Shandong Fengxiang Co., Ltd.:H	25,000	64,250		0.01	2021-02-17
1250	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,223	1,891,551		0.01	2021-03-05
1251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,790,200	7,841,076		0.01	2021-03-05
1252	1215	Kai Yuan Holdings Limited:O	894,700	39,367		0.01	2019-08-30
1253	1345	Shanghai Pioneer Holding Ltd:O	88,000	87,120		0.01	2020-09-18
1254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	167,198	468,154		0.01	2021-01-08
1255	1801	Innovent Biologics, Inc.:O	101,000	7,610,350		0.01	2021-03-05
1256	6078	Hygeia Healthcare Holdings Co., Limited:O	42,600	2,245,020		0.01	2021-03-05
1257	1456	Guolian Minsheng Securities Company Limited:H	30,500	116,205		0.01	2021-02-25
1258	1448	Fu Shou Yuan International Group Limited:O	158,000	1,196,060		0.01	2021-01-18
1259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,496	847,859		0.01	2021-02-24
1260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	168,000	492,240		0.01	2021-03-03
1261	1418	Sinomax Group Limited:O	118,000	33,630		0.01	2018-01-30
1262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,800	1,179,440		0.01	2021-03-05
1263	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,785,200		0.01	2021-03-04
1264	1572	China Art Financial Holdings Limited:O	112,000	15,456		0.01	2019-09-30
1265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	195,200		0.01	2015-06-30
1266	6993	Blue Moon Group Holdings Limited:O	388,000	5,602,720		0.01	2021-03-05
1267	0895	Dongjiang Environmental Company Limited:H	13,250	77,248		0.01	2020-02-27
1268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	69,920		0.01	2021-01-07
1269	2623	Add New Energy Investment Holdings Group Limited:O	350,000	35,000		0.01	2021-02-19
1270	0310	Prosperity Investment Holdings Limited:O	80,000	2,560		0.01	2018-01-03
1271	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	38,720		0.01	2021-01-28
1272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	70,800		0.01	2021-02-22
1273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	112,750		0.01	2020-12-11
1274	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1275	1490	AI X Tech Inc.:O	80,000	90,400		0.01	2021-03-01
1276	0491	Emperor Culture Group Limited:O	207,110	16,569		0.01	2021-03-02
1277	1515	China Resources Medical Holdings Company Limited:O	83,000	545,310		0.01	2021-02-16
1278	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,800	34,688		0.01	2021-02-17
1279	2346	Universal Star (Holdings) Limited:O	32,000	13,440		0.01	2021-02-25
1280	2601	China Pacific Insurance (Group) Co., Ltd.:H	177,600	6,482,400		0.01	2021-03-05
1281	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	4,720		0.01	2020-07-13
1282	0166	New Times Corporation Limited (BM):O	557,225	42,349		0.01	2020-09-11
1283	3888	Kingsoft Corporation Limited:O	87,000	4,545,750		0.01	2021-03-03
1284	0659	CTF Services Limited (BM):O	246,768	2,307,281		0.01	2021-03-03
1285	0806	Value Partners Group Limited:O	117,000	659,880		0.01	2021-03-05
1286	0397	Minerva Group Holding Limited:O	174,330	14,992		0.01	2020-07-03
1287	6816	Prosper Construction Holdings Limited:O	50,000	32,500		0.01	2018-09-11
1288	0819	Tianneng Power International Limited:O	70,000	999,600		0.01	2021-03-01
1289	1777	Fantasia Holdings Group Co., Limited:O	358,500	423,030		0.01	2021-02-10
1290	3933	United Laboratories International Holdings Limited (The):O	114,000	660,060		0.01	2021-02-23
1291	0556	Pan Asia Environmental Protection Group Limited:O	52,000	24,440		0.01	2019-08-20
1292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	154,000	63,140		0.01	2021-02-19
1293	1838	China Properties Group Limited:O	111,000	55,500		0.01	2020-09-02
1294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	1,567,980		0.01	2021-03-05
1295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	710,640		0.01	2021-03-02
1296	3877	CSSC (Hong Kong) Shipping Company Limited:O	374,000	430,100		0.01	2021-03-02
1297	1760	Intron Technology Holdings Limited:O	66,000	372,240		0.01	2021-03-04
1298	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	424,824		0.01	2017-08-21
1299	1088	China Shenhua Energy Company Limited:H	206,000	3,048,800		0.01	2021-03-04
1300	6600	SciClone Pharmaceuticals (Holdings) Limited:O	41,000	720,780		0.01	2021-03-05
1301	3939	Wanguo Gold Group Limited:O	50,000	107,000		0.01	2021-02-24
1302	8111	China Technology Industry Group Limited:O	135,000	12,150		0.01	2016-09-08
1303	0423	Hong Kong Economic Times Holdings Limited:O	26,000	26,520		0.01	2020-08-17
1304	0612	Carmen Century Investment Limited (KY):O	80,000	181,600		0.01	2020-09-25
1305	1888	Kingboard Laminates Holdings Limited:O	187,500	2,958,750		0.01	2021-03-05
1306	1932	CPM Group Limited (KY):O	60,000	28,200		0.01	2021-01-22
1307	9978	Fineland Living Services Group Limited:O	24,000	12,960		0.01	2018-01-23
1308	3321	Wai Hung Group Holdings Limited:O	30,000	174,000		0.01	2021-03-02
1309	2400	XD Inc.:O	27,200	1,645,600		0.01	2021-02-25
1310	0030	YNBY International Limited:O	386,000	175,630		0.01	2021-03-02
1311	0119	Poly Property Group Co., Limited:O	219,000	523,410		0.01	2021-02-24
1312	2393	Yestar Healthcare Holdings Company Limited:O	140,000	161,000		0.01	2020-03-25
1313	1308	SITC International Holdings Company Limited:O	159,000	3,617,250		0.01	2021-03-04
1314	3908	China International Capital Corporation Limited:H	112,400	1,949,016		0.01	2021-03-05
1315	1623	Hilong Holding Limited:O	100,000	34,500		0.01	2021-02-23
1316	2669	China Overseas Property Holdings Limited:O	193,331	1,014,988		0.01	2021-03-04
1317	9969	InnoCare Pharma Limited:O	88,000	1,568,160		0.01	2021-03-03
1318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	205,000	399,750		0.01	2021-03-03
1319	2382	Sunny Optical Technology (Group) Company Limited:O	64,100	12,089,260		0.01	2021-03-04
1320	0604	SHENZHEN INVESTMENT LIMITED:O	519,822	1,398,321		0.01	2021-01-12
1321	1815	Mount Everest Gold Group Company Limited (KY):O	72,133	50,493		0.01	2021-02-18
1322	1280	China Qidian Guofeng Holdings Limited:O	10,600	12,296		0.01	2020-04-22
1323	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,000	306,290		0.01	2020-07-17
1324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,776,000	5,452,320		0.01	2021-03-05
1325	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	1,107,684		0.01	2021-02-23
1326	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,500	857,150		0.01	2021-03-02
1327	0686	Beijing Energy International Holding Co., Ltd.:O	1,292,000	329,460		0.01	2021-02-24
1328	3315	Goldpac Group Limited:O	48,000	92,160		0.01	2021-03-02
1329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	227,000	9,250,250		0.01	2021-03-05
1330	8163	NOIZ Group Limited:O	78,084	1,796		0.01	2020-12-30
1331	0357	Hainan Meilan International Airport Company Limited:H	13,000	441,350		0.01	2021-03-05
1332	8308	Gudou Holdings Limited:O	56,000	27,440		0.01	2020-05-19
1333	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	2,260		0.01	2019-02-26
1334	8268	Smart City Development Holdings Limited (KY):O	57,000	3,705		0.01	2020-10-29
1335	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	203,706	3,564,855		0.01	2021-03-05
1336	9926	Akeso, Inc.:O	46,000	2,178,100		0.01	2021-03-05
1337	2349	China City Infrastructure Group Limited:O	176,000	24,640		0.01	2020-01-13
1338	1968	HINGTEX HOLDINGS LIMITED:O	36,000	6,804		0.01	2020-09-18
1339	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-09-13
1340	1008	Litu Holdings Limited (KY):O	88,000	36,080		0.01	2020-03-24
1341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	437,640		0.01	2020-12-09
1342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	342,000	396,720		0.01	2021-02-26
1343	2083	Nature Home Holding Company Limited:O	77,000	74,690		0.01	2018-09-07
1344	0914	Anhui Conch Cement Company Limited:H	72,500	3,603,250		0.01	2021-03-05
1345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	545,014	915,624		0.01	2021-01-29
1346	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,680		0.01	2018-04-19
1347	0704	Huscoke Holdings Limited:O	15,900	5,088		0.01	2020-11-24
1348	2226	HONWORLD GROUP LIMITED:O	32,000	84,160		0.01	2021-01-27
1349	2680	Innovax Holdings Limited:O	22,000	15,840		0.01	2020-07-20
1350	0715	China Oceanwide Holdings Limited:O	884,000	162,656		0.01	2020-09-08
1351	1846	EuroEyes International Eye Clinic Limited:O	18,000	153,000		0.01	2021-03-03
1352	0297	Sinofert Holdings Limited:O	380,000	456,000		0.01	2021-03-03
1353	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	96,300		0.01	2017-04-26
1354	6899	Ourgame International Holdings Limited:O	58,000	26,390		0.01	2019-12-27
1355	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	134,160		0.01	2020-09-04
1356	0544	DAIDO GROUP LIMITED:O	156,000	4,836		0.01	2019-07-11
1357	0149	China Agri-Products Exchange Limited:O	534,085	75,306		0.01	2021-03-02
1358	1099	SINOPHARM GROUP CO. LTD.:H	72,000	1,270,080		0.01	2021-03-04
1359	0911	Qianhai Health Holdings Limited:O	90,750	13,522		0.01	2020-01-09
1360	3913	KWG Living Group Holdings Limited:O	108,158	852,285		0.01	2021-03-05
1361	0272	SHUI ON LAND LIMITED:O	431,971	518,365		0.01	2021-01-07
1362	0839	China Education Group Holdings Limited (KY):O	120,000	1,747,200		0.01	2021-03-02
1363	1881	Regal Real Estate Investment Trust:Unit	171,500	257,250		0.01	2020-11-26
1364	1243	WANG ON PROPERTIES LIMITED:O	800,000	83,200		0.01	2021-01-05
1365	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132,750	181,868		0.01	2020-09-10
1366	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	23,400		0.01	2018-11-09
1367	8367	Simplicity Holding Limited:O	50,000	5,400		0.01	2018-03-06
1368	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	505,341	73,274		0.01	2020-06-04
1369	3600	MODERN DENTAL GROUP LIMITED:O	50,000	71,000		0.01	2021-02-22
1370	1037	Maxnerva Technology Services Limited:O	34,000	26,180		0.01	2021-02-22
1371	9923	YEAHKA LIMITED:O	23,200	1,752,760		0.01	2021-03-04
1372	0999	I.T LIMITED:O	62,000	174,840		0.01	2020-12-09
1373	9968	Huijing Holdings Company Limited:O	272,000	535,840		0.01	2020-12-15
1374	8328	Xinyi Electric Storage Holdings Limited:O	33,100	165,500		0.01	2021-03-05
1375	8153	Jiading International Group Holdings Limited:O	362,800	40,996		0.01	2021-01-19
1376	0610	WAI KEE HOLDINGS LIMITED:O	40,000	168,800		0.01	2019-12-13
1377	1813	KWG Group Holdings Limited:O	160,098	1,821,915		0.01	2021-03-05
1378	8446	Brightstar Technology Group Co., Ltd:O	40,000	8,000		0.01	2020-09-16
1379	6908	HG Semiconductor Limited (KY):O	20,000	70,600		0.01	2021-03-04
1380	2131	Netjoy Holdings Limited:O	40,000	306,000		0.01	2021-03-03
1381	1231	Newton Resources Ltd:O	200,000	126,000		0.01	2020-01-29
1382	6812	Winson Holdings Hong Kong Limited:O	30,000	12,300		0.01	2020-06-17
1383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,764,000		0.00	2021-03-04
1384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118,373	9,588		0.00	2020-08-17
1385	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	182,600		0.00	2021-01-21
1386	8065	KML Technology Group Limited:O	20,000	5,900		0.00	2018-02-05
1387	8220	Bingo Group Holdings Limited:O	42,500	3,613		0.00	2020-01-13
1388	0998	China CITIC Bank Corporation Limited:H	736,920	2,792,927		0.00	2021-02-26
1389	0001	CK Hutchison Holdings Limited:O	190,908	11,311,299		0.00	2021-03-05
1390	0656	FOSUN INTERNATIONAL LIMITED:O	413,160	4,660,445		0.00	2021-02-24
1391	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	41,000	416,560		0.00	2021-03-04
1392	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	52,000		0.00	2021-01-12
1393	0844	Greatime International Holdings Limited:O	24,000	9,720		0.00	2018-11-14
1394	1788	Guotai Junan International Holdings Limited:O	465,000	632,400		0.00	2021-02-22
1395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	4,198		0.00	2018-09-10
1396	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	30,000		0.00	2020-08-11
1397	1740	Values Cultural Investment Limited:O	50,000	7,700		0.00	2021-01-19
1398	3773	Yinsheng Digifavor Company Limited:O	20,000	9,200		0.00	2021-02-23
1399	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	9,600		0.00	2018-03-07
1400	2007	Country Garden Holdings Company Limited:O	1,053,676	9,788,650		0.00	2021-03-01
1401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	396,720		0.00	2020-12-09
1402	1004	China Smarter Energy Group Holdings Limited:O	445,600	36,094		0.00	2021-01-13
1403	1131	Agritrade Resources Limited:O	300,000	24,900	*	0.00	2020-05-21
1404	1398	Industrial and Commercial Bank of China Limited:H	4,082,099	22,329,082		0.00	2021-03-05
1405	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	6,720		0.00	2018-09-13
1406	1980	Tian Ge Interactive Holdings Limited:O	60,000	62,400		0.00	2021-02-24
1407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	4,260,600		0.00	2021-03-05
1408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	450,660		0.00	2021-02-01
1409	3326	Perfect Group International Holdings Limited:O	63,000	20,475		0.00	2020-04-06
1410	0106	Landsea Green Management Limited:O	219,000	124,830		0.00	2020-10-27
1411	1241	Shuanghua Holdings Limited:O	30,000	3,120		0.00	2017-04-03
1412	0298	Chuang's China Investments Limited:O	108,321	47,120		0.00	2017-06-30
1413	0340	Tongguan Gold Group Limited:O	155,440	49,741		0.00	2020-08-20
1414	8098	CL Group (Holdings) Limited:O	100,000	7,200		0.00	2019-02-27
1415	1539	Unity Group Holdings International Limited:O	30,000	3,450		0.00	2019-03-27
1416	1164	CGN Mining Company Limited:O	300,000	213,000		0.00	2021-03-05
1417	6178	Everbright Securities Company Limited:H	32,000	223,680		0.00	2021-02-26
1418	3396	Legend Holdings Corporation:H	57,800	662,388		0.00	2021-02-18
1419	2282	MGM China Holdings Limited:O	172,800	2,325,888		0.00	2021-03-01
1420	8041	IntelliMark AI International Limited:O	35,600	13,172		0.00	2020-11-06
1421	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	4,784,600		0.00	2021-03-04
1422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	74,800		0.00	2019-09-18
1423	8356	Tsun Yip Holdings Limited (KY):O	180,000	3,240		0.00	2019-03-15
1424	2886	Binhai Investment Company Limited:O	60,000	94,800		0.00	2021-02-26
1425	0543	Pacific Online Limited:O	50,000	68,500		0.00	2019-12-19
1426	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250	*	0.00	2018-06-29
1427	2222	NVC International Holdings Limited:O	184,000	31,280		0.00	2021-03-05
1428	1113	CK Asset Holdings Limited (KY):O	160,700	7,392,200		0.00	2021-03-05
1429	1638	Kaisa Group Holdings Ltd.:O	266,000	1,135,820		0.00	2021-02-25
1430	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,000		0.00	2019-09-13
1431	0818	Hi Sun Technology (China) Limited:O	120,000	189,600		0.00	2021-03-02
1432	1717	Ausnutria Dairy Corporation Ltd:O	74,000	910,200		0.00	2021-03-05
1433	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	199,950		0.00	2021-01-25
1434	8166	China Eco-Farming Limited:O	40,000	2,000		0.00	2018-11-19
1435	0978	China Merchants Land Limited:O	210,000	241,500		0.00	2021-03-02
1436	0880	SJM Holdings Limited:O	243,000	2,522,340		0.00	2021-03-05
1437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	318,500	30,783,025		0.00	2021-03-05
1438	6978	Immunotech Biopharm Ltd:O	22,000	363,000		0.00	2021-03-04
1439	2821	ABF Pan Asia Bond Index Fund:Unit	1,320	160,908		0.00	2020-08-14
1440	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	33,000		0.00	2021-01-22
1441	2331	LI NING COMPANY LIMITED:O	105,916	4,681,487		0.00	2021-03-05
1442	0753	Air China Limited:H	194,000	1,249,360		0.00	2021-03-05
1443	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	94,500		0.00	2020-03-03
1444	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2018-02-12
1445	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	419,640		0.00	2021-03-05
1446	0522	ASMPT Limited:O	17,200	1,668,400		0.00	2021-03-05
1447	3818	China Dongxiang (Group) Co., Ltd.:O	246,000	223,860		0.00	2021-02-19
1448	0257	China Everbright Environment Group Limited (b1961-07-10):O	256,478	1,141,327		0.00	2021-02-02
1449	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2020-07-08
1450	0546	Fufeng Group Limited:O	105,200	360,836		0.00	2020-11-20
1451	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	18,000		0.00	2018-01-16
1452	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	436,500	11,741,850		0.00	2021-03-03
1453	1477	Ocumension Therapeutics:O	25,500	623,475		0.00	2021-03-05
1454	1332	Touyun Biotech Group Limited:O	114,062	147,140		0.00	2021-02-09
1455	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,900		0.00	2017-06-29
1456	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	41,358		0.00	2020-02-27
1457	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,000	554,400		0.00	2021-02-25
1458	0985	CST Holding (HK) Limited (KY):O	19,732	41,635		0.00	2021-02-05
1459	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,000	2,339,950		0.00	2021-03-05
1460	2023	China Ludao Technology Company Limited:O	20,000	19,200		0.00	2020-04-02
1461	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	7,350		0.00	2021-01-15
1462	1742	HPC Holdings Limited (KY):O	65,000	5,785		0.00	2019-02-18
1463	2039	China International Marine Containers (Group) Co., Ltd.:H	83,315	994,781		0.00	2021-03-02
1464	2381	SMC Electric Limited:O	80,000	8,000		0.00	2020-12-04
1465	8096	Tasty Concepts Holding Limited:O	20,000	1,980		0.00	2021-03-01
1466	0636	KLN Logistics Group Limited (BM):O	71,651	1,630,060		0.00	2021-03-02
1467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,802	397,075		0.00	2021-03-01
1468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,001	69,301		0.00	2020-11-23
1469	0668	Doyen International Holdings Limited:O	50,000	13,500		0.00	2018-01-02
1470	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,700	224,400		0.00	2021-03-04
1471	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	77,350		0.00	2021-02-25
1472	1199	COSCO SHIPPING Ports Limited:O	129,573	778,734		0.00	2021-03-05
1473	1083	Towngas Smart Energy Company Limited:O	116,000	390,920		0.00	2021-02-19
1474	2888	STANDARD CHARTERED PLC:O	122,781	6,347,778		0.00	2021-03-01
1475	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	78,385		0.00	2020-05-20
1476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,582		0.00	2020-01-09
1477	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1478	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	24,690		0.00	2021-01-06
1479	0813	Shimao Group Holdings Limited:O	137,061	3,227,787		0.00	2021-03-05
1480	1361	361 Degrees International Limited:O	80,000	178,400		0.00	2021-03-04
1481	0760	Talent Property Group Limited:O	398,000	10,746		0.00	2016-10-20
1482	6068	Wisdom Education International Holdings Company Limited:O	84,000	299,040		0.00	2021-02-18
1483	1110	Kingworld Medicines Group Limited:O	24,000	16,800		0.00	2020-03-10
1484	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	299,000	74,152		0.00	2021-02-18
1485	2638	HK Electric Investments Limited:O	338,700	2,584,281		0.00	2021-03-03
1486	2500	Venus Medtech (Hangzhou) Inc.:H	16,500	1,081,575		0.00	2021-03-02
1487	2696	Shanghai Henlius Biotech, Inc.:H	6,199	239,901		0.00	2021-03-02
1488	1104	APAC Resources Limited:O	45,850	62,815		0.00	2021-03-05
1489	1366	Jiangnan Group Limited:O	230,000	85,100		0.00	2021-03-02
1490	1299	AIA Group Limited:O	453,745	44,512,385		0.00	2021-03-04
1491	1529	Yues International Holdings Group Limited:O	30,000	4,260		0.00	2018-02-12
1492	1922	Ruisen Life Service Co, Limited (KY):O	10,000	51,000		0.00	2021-02-19
1493	0143	Guoan International Limited:O	290,000	13,630		0.00	2020-07-09
1494	0438	IRICO Group New Energy Company Limited:H	72,000	114,480		0.00	2021-03-05
1495	3999	DaChan Food (Asia) Limited:O	38,000	34,200		0.00	2020-12-10
1496	0778	Fortune Real Estate Investment Trust:Unit	73,000	535,090		0.00	2021-02-04
1497	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,000	3,884,400		0.00	2021-03-04
1498	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,700	336,630		0.00	2021-02-24
1499	1116	Huiyuan Cowins Technology Group Limited:O	80,000	18,000		0.00	2019-02-21
1500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	281,068	480,626		0.00	2021-03-02
1501	0554	Hans Group Holdings Limited (KY):O	146,000	55,480		0.00	2020-10-30
1502	0075	Y. T. REALTY GROUP LIMITED:O	29,463	50,087		0.00	2021-02-25
1503	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	234,300		0.00	2021-02-23
1504	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,020		0.00	2017-11-08
1505	1073	Da Yu Financial Holdings Limited:O	41,800	12,540		0.00	2021-03-03
1506	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	38,313		0.00	2020-01-29
1507	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	1,968,000		0.00	2021-02-25
1508	0371	Beijing Enterprises Water Group Limited:O	365,800	1,115,690		0.00	2021-02-24
1509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	436,800	3,616,704		0.00	2021-03-04
1510	2258	Watts International Maritime Company Limited:O	30,000	17,400		0.00	2020-03-31
1511	0144	China Merchants Port Holdings Company Limited:O	132,928	1,600,453		0.00	2021-03-02
1512	0873	Shimao Services Holdings Limited:O	85,479	1,179,610		0.00	2021-03-02
1513	2666	Genertec Universal Medical Group Company Limited:O	62,000	389,980		0.00	2021-03-05
1514	2022	Digital Hollywood Interactive Limited:O	72,000	7,560		0.00	2021-02-23
1515	1710	Trio Industrial Electronics Group Limited:O	36,000	6,768		0.00	2020-08-31
1516	1701	Tu Yi Holding Company Limited:O	36,000	9,000		0.00	2021-02-18
1517	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,106	31,611		0.00	2020-12-18
1518	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2020-02-27
1519	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	2,604,400		0.00	2021-03-05
1520	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	160,160		0.00	2021-03-03
1521	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,471	3,493,843		0.00	2021-03-04
1522	1387	China Dili Group:O	313,500	783,750		0.00	2021-03-04
1523	0973	L'Occitane International S.A.:O	52,000	1,128,400		0.00	2021-03-05
1524	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,000	207,000		0.00	2021-03-02
1525	2160	MicroPort CardioFlow Medtech Corporation:O	84,045	1,393,466		0.00	2021-03-04
1526	3302	KINERGY CORPORATION LTD.:O	30,000	16,800		0.00	2021-02-05
1527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	78,000		0.00	2021-02-09
1528	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,000	4,752		0.00	2021-03-02
1529	1321	China New City Group Limited:O	70,000	68,600		0.00	2018-02-28
1530	8368	Creative China Holdings Limited:O	55,000	4,125		0.00	2017-11-24
1531	0941	China Mobile Limited (HK):O	711,152	40,428,991		0.00	2021-03-05
1532	1831	ShiFang Holding Limited:O	31,500	4,316		0.00	2019-04-11
1533	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,700	4,132,770		0.00	2021-03-05
1534	9618	JD.com, Inc.:A	92,600	33,095,240		0.00	2021-03-05
1535	9997	Kangji Medical Holdings Limited:O	43,000	453,220		0.00	2021-03-02
1536	8026	China Brilliant Global Limited:O	50,000	30,000		0.00	2020-11-04
1537	1323	Huasheng International Holding Limited:O	120,000	98,400		0.00	2019-11-07
1538	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	344,000		0.00	2021-02-24
1539	8021	WLS HOLDINGS LIMITED (BM):O	490,000	17,150		0.00	2020-09-10
1540	0884	CIFI Holdings (Group) Co. Ltd.:O	280,056	1,971,594		0.00	2021-03-05
1541	0829	Shenguan Holdings (Group) Limited:O	110,000	37,400		0.00	2021-02-22
1542	2356	DAH SING BANKING GROUP LIMITED:O	47,784	421,455		0.00	2021-03-04
1543	1303	Huili Resources (Group) Limited:O	55,000	13,750		0.00	2017-03-07
1544	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	59,200		0.00	2020-06-30
1545	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,683	145		0.00	2021-02-23
1546	6823	HKT Limited (KY):O	254,697	2,776,197		0.00	2021-03-01
1547	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	37,920		0.00	2020-02-24
1548	1375	Central China Securities Co., Ltd.:H	40,000	62,400		0.00	2020-07-15
1549	0997	Chinlink International Holdings Limited:O	9,760	3,758		0.00	2021-02-22
1550	0332	Yuan Heng Gas Holdings Limited:O	216,400	69,248		0.00	2021-02-05
1551	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	2,083,800		0.00	2021-03-05
1552	1709	DL Holdings Group Limited (KY):O	46,000	128,800		0.00	2021-02-05
1553	8195	Legendary Education Group Limited:O	50,400	16,380		0.00	2020-07-23
1554	2269	WuXi Biologics (Cayman) Inc.:O	138,000	12,351,000		0.00	2021-03-05
1555	1787	Shandong Gold Mining Co., Ltd.:H	27,924	430,030		0.00	2021-03-05
1556	1663	Sino Harbour Holdings Group Limited:O	80,000	11,040		0.00	2019-11-29
1557	6080	Wing Chi Holdings Limited:O	30,000	2,760		0.00	2019-04-25
1558	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,000		0.00	2020-09-15
1559	0727	Crown International Corporation Limited:O	110,000	39,050		0.00	2017-02-01
1560	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	65,280		0.00	2021-02-02
1561	1837	Natural Food International Holding Limited:O	70,000	46,900		0.00	2021-01-06
1562	2148	Vesync Co., Ltd:O	37,000	584,600		0.00	2021-03-05
1563	0506	China Foods Limited:O	88,000	268,400		0.00	2020-08-24
1564	0004	Wharf (Holdings) Limited (The):O	96,000	1,808,640		0.00	2021-02-25
1565	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,200	39,028		0.00	2020-10-08
1566	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,800	234,240		0.00	2021-03-01
1567	6818	China Everbright Bank Company Limited:H	396,000	1,358,280		0.00	2021-02-22
1568	1062	China Development Bank International Investment Limited:O	90,000	17,010		0.00	2020-03-02
1569	0622	Oshidori International Holdings Limited:O	188,906	122,789		0.00	2021-03-02
1570	2809	Global X China Clean Energy ETF:Unit	900	95,220		0.00	2021-02-02
1571	1680	Macau Legend Development Limited:O	190,000	233,700		0.00	2021-03-04
1572	3339	Lonking Holdings Limited:O	131,000	389,070		0.00	2021-03-03
1573	0603	China Oil And Gas Group Limited:O	175,340	71,013		0.00	2020-10-16
1574	2383	TOM GROUP LIMITED:O	120,000	48,000		0.00	2021-02-24
1575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	100,890		0.00	2020-12-21
1576	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,980		0.00	2015-06-19
1577	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,200	1,488,000		0.00	2021-03-05
1578	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	122,109		0.00	2021-02-08
1579	0066	MTR CORPORATION LIMITED:O	185,723	8,738,267		0.00	2021-03-05
1580	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	94,200		0.00	2021-02-22
1581	1982	NAMESON HOLDINGS LIMITED:O	68,000	29,580		0.00	2020-04-06
1582	0572	Future World Holdings Limited:O	28,166	5,154		0.00	2020-12-29
1583	1782	International Business Digital Technology Limited (KY):O	15,000	7,500		0.00	2019-04-30
1584	1561	Pan Asia Data Holdings Inc.:O	20,000	47,800		0.00	2021-01-29
1585	2820	Global X China Biotech ETF:Unit	750	87,788		0.00	2021-03-04
1586	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	1,749,840		0.00	2021-03-05
1587	3383	Agile Group Holdings Limited (KY):O	114,750	1,227,825		0.00	2021-03-04
1588	1503	China Merchants Commercial Real Estate Investment Trust:Unit	33,000	82,170		0.00	2020-07-14
1589	0413	South China Holdings Company Limited:O	386,325	45,973		0.00	2017-01-23
1590	1250	Shandong Hi-Speed New Energy Group Limited:O	1,854,286	187,283		0.00	2021-03-05
1591	2777	Guangzhou R&F Properties Co., Ltd.:H	108,800	1,118,464		0.00	2021-02-08
1592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	886,524	4,530,138		0.00	2021-03-05
1593	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	11,172		0.00	2020-01-10
1594	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	3,000		0.00	2021-01-27
1595	1273	Hong Kong Finance Group Limited:O	12,000	5,040		0.00	2015-07-24
1596	2688	ENN Energy Holdings Limited:O	32,500	3,760,250		0.00	2021-03-05
1597	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	2,519,200		0.00	2021-03-04
1598	6880	Tempus Holdings Limited:O	10,000	3,100		0.00	2018-02-26
1599	8362	Winning Tower Group Holdings Limited:O	40,000	1,680		0.00	2019-02-22
1600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	6,885	*	0.00	2018-03-19
1601	0065	Grand Ocean Advanced Resources Company Limited:O	42,720	22,642		0.00	2019-10-03
1602	1516	Sunac Services Holdings Limited:O	88,126	1,824,208		0.00	2021-03-05
1603	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	2,559,300		0.00	2021-03-05
1604	0953	Shaw Brothers Holdings Limited:O	40,000	4,680		0.00	2020-12-09
1605	2020	ANTA Sports Products Limited:O	76,000	9,234,000		0.00	2021-03-05
1606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,485	1,337,394		0.00	2021-03-04
1607	0370	Hong Kong Robotics Group Holding Limited:O	28,500	10,545		0.00	2020-09-03
1608	1181	Tang Palace (China) Holdings Limited:O	30,000	27,300		0.00	2018-09-26
1609	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	537,000		0.00	2020-12-09
1610	1496	AP Rentals Holdings Limited:O	24,000	4,296		0.00	2020-05-28
1611	8612	World Super Holdings Limited:O	20,000	3,320		0.00	2021-03-02
1612	1360	NOVA Group Holdings Limited (KY):O	50,000	6,200		0.00	2020-06-18
1613	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,500	474,300		0.00	2021-02-25
1614	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,110		0.00	2015-10-23
1615	1383	LET Group Holdings Limited:O	182,000	129,220		0.00	2021-02-23
1616	1576	Qilu Expressway Company Limited:H	30,000	61,500		0.00	2021-01-15
1617	0369	Wing Tai Properties Limited:O	36,664	153,989		0.00	2021-02-23
1618	6896	Golden Throat Holdings Group Company Limited:O	20,000	32,800		0.00	2020-03-24
1619	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	12,400		0.00	2020-09-02
1620	1234	China Lilang Limited:O	32,000	174,400		0.00	2021-03-03
1621	1715	AI Health Technology Limited:O	40,000	8,240		0.00	2021-03-02
1622	1172	Magnus Concordia Group Limited:O	154,000	12,628		0.00	2020-05-26
1623	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	123,200		0.00	2021-03-03
1624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,709	4,305,316		0.00	2021-02-25
1625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,500	871,000		0.00	2021-03-05
1626	0327	PAX Global Technology Limited:O	29,000	211,700		0.00	2021-02-26
1627	0817	China Jinmao Holdings Group Limited:O	336,000	1,051,680		0.00	2021-01-28
1628	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	127,200	1,133,352		0.00	2021-02-19
1629	1070	TCL Electronics Holdings Limited:O	65,201	409,462		0.00	2021-03-02
1630	1038	CK Infrastructure Holdings Limited:O	70,000	3,115,000		0.00	2021-03-03
1631	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	82,000	666,660		0.00	2021-02-25
1632	0922	Anxian Yuan China Holdings Limited:O	58,020	8,065		0.00	2020-08-03
1633	1052	Yuexiu Transport Infrastructure Limited:O	43,689	240,290		0.00	2020-12-23
1634	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	44,040		0.00	2021-02-18
1635	0703	Future Bright Holdings Limited:O	18,000	3,366		0.00	2021-03-04
1636	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	37,700		0.00	2021-02-02
1637	0285	BYD Electronic (International) Company Limited:O	58,000	2,491,100		0.00	2021-03-05
1638	1598	China 21st Century Education Group Limited:O	30,000	23,700		0.00	2019-08-28
1639	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,600	31,416		0.00	2020-08-20
1640	0183	Winfull Group Holdings Limited:O	144,000	7,920		0.00	2021-02-16
1641	6099	China Merchants Securities Co., Ltd.:H	32,618	362,712		0.00	2021-02-22
1642	2660	Zengame Technology Holding Limited:O	26,000	33,540		0.00	2021-03-05
1643	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	15,200		0.00	2020-07-24
1644	1365	China Rundong Auto Group Limited:O	25,000	11,125		0.00	2021-01-04
1645	0867	China Medical System Holdings Limited:O	63,000	787,500		0.00	2021-03-05
1646	0040	Gold Peak Technology Group Limited:O	20,000	12,800		0.00	2017-11-07
1647	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,500	5,468,400		0.00	2021-03-05
1648	3633	Zhongyu Energy Holdings Limited:O	67,000	449,570		0.00	2019-09-10
1649	3081	Value Gold ETF:Unit	1,000	40,520		0.00	2020-10-08
1650	1024	Kuaishou Technology:B	85,600	24,396,000		0.00	2021-03-05
1651	0558	L.K. Technology Holdings Limited:O	30,000	249,600		0.00	2021-03-05
1652	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	312,420		0.00	2021-02-04
1653	1429	Skymission Group Holdings Limited:O	40,000	7,680		0.00	2020-11-12
1654	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,000		0.00	2021-01-29
1655	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,648,080		0.00	2021-03-05
1656	3700	Inkeverse Group Limited:O	50,000	117,000		0.00	2021-03-04
1657	3938	LFG Investment Holdings Limited:O	10,000	3,150		0.00	2020-12-29
1658	0176	Superactive Group Company Limited:O	50,000	14,500		0.00	2017-05-08
1659	0177	Jiangsu Expressway Company Limited:H	30,000	262,500		0.00	2021-02-24
1660	2268	Youyuan International Holdings Limited:O	30,000	7,800	*	0.00	2019-08-21
1661	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,618	10,366		0.00	2020-07-27
1662	1997	Wharf Real Estate Investment Company Limited:O	73,000	3,186,450		0.00	2021-03-03
1663	9979	Greentown Management Holdings Company Limited:O	47,000	133,480		0.00	2021-02-04
1664	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	12,240		0.00	2021-02-23
1665	0707	Asia Television Holdings Limited:O	238,000	9,996		0.00	2020-11-18
1666	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,720		0.00	2020-09-07
1667	3886	Town Health International Medical Group Limited:O	179,000	94,870		0.00	2020-02-03
1668	0968	XINYI SOLAR HOLDINGS LIMITED:O	208,684	2,683,676		0.00	2021-03-05
1669	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,096	9,792		0.00	2021-02-05
1670	3328	Bank of Communications Co., Ltd.:H	820,540	3,733,457		0.00	2021-03-02
1671	0910	China Sandi Holdings Limited:O	117,900	68,382		0.00	2021-01-26
1672	0497	CSI Properties Limited (BM):O	218,125	53,004		0.00	2019-12-09
1673	0069	SHANGRI-LA ASIA LIMITED:O	82,000	666,660		0.00	2021-03-05
1674	0511	TELEVISION BROADCASTS LIMITED:O	10,000	87,900		0.00	2021-02-18
1675	0638	KIN YAT HOLDINGS LIMITED:O	10,000	14,600		0.00	2020-12-18
1676	1180	Paradise Entertainment Limited (BM):O	23,700	21,093		0.00	2016-11-22
1677	8317	Finet Group Limited:O	15,000	6,900		0.00	2017-03-01
1678	0070	Rich Goldman Holdings Limited:O	43,600	3,357		0.00	2017-07-06
1679	1184	S.A.S. Dragon Holdings Limited:O	14,000	40,880		0.00	2020-02-25
1680	2048	E-House (China) Enterprise Holdings Limited:O	39,000	268,710		0.00	2021-03-02
1681	8011	Polyard Petroleum International Group Limited:O	85,375	10,074		0.00	2020-09-08
1682	2128	China Lesso Group Holdings Limited:O	69,000	1,008,780		0.00	2021-03-05
1683	0767	Zhong Ji Longevity Science Group Limited:O	85,412	64,913		0.00	2021-02-25
1684	0202	EverChina Int'l Holdings Company Limited:O	160,120	28,661		0.00	2020-01-09
1685	0967	SOUND GLOBAL LTD.:O	33,000	98,340	*	0.00	2016-03-04
1686	3032	Hang Seng TECH Index ETF:Unit	2,600	22,399		0.00	2021-02-26
1687	0883	CNOOC LIMITED:O	953,470	8,876,806		0.00	2021-03-05
1688	1882	Haitian International Holdings Limited:O	34,000	923,100		0.00	2021-03-05
1689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,085,654	33,005,894		0.00	2021-03-05
1690	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	63,120		0.00	2021-01-29
1691	3191	Global X China Semiconductor ETF:Unit	500	28,410		0.00	2021-02-17
1692	0700	TENCENT HOLDINGS LIMITED:O	201,680	136,940,720		0.00	2021-03-05
1693	8193	Asia-Pac Financial Investment Company Limited:O	24,500	2,254		0.00	2020-08-20
1694	1818	Zhaojin Mining Industry Company Limited:H	54,500	406,570		0.00	2021-02-26
1695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	600,000		0.00	2021-03-01
1696	8402	Plateau Treasures Limited:O	10,000	9,500		0.00	2020-03-31
1697	0393	Glorious Sun Enterprises Limited:O	32,000	26,880		0.00	2016-10-03
1698	2161	JBM (Healthcare) Limited:O	18,500	31,820		0.00	2021-03-05
1699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	139,500		0.00	2017-10-25
1700	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	706,200		0.00	2021-01-07
1701	8019	Hao Wen Holdings Limited:O	5,300	1,219		0.00	2020-07-13
1702	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	78,000		0.00	2018-09-07
1703	2302	CNNC International Limited:O	10,000	19,000		0.00	2015-04-27
1704	0102	Summit Ascent Holdings Limited:O	92,000	74,520		0.00	2021-03-03
1705	2125	Strawbear Entertainment Group:O	14,000	137,480		0.00	2021-03-03
1706	1658	Postal Savings Bank of China Co., Ltd.:H	404,000	2,488,640		0.00	2021-03-05
1707	3836	China Harmony Auto Holding Limited:O	32,000	112,320		0.00	2021-02-23
1708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	181,560		0.00	2021-01-21
1709	3918	NagaCorp Ltd.:O	88,000	881,760		0.00	2021-03-05
1710	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,580		0.00	2019-04-03
1711	0772	China Literature Limited:O	20,485	1,394,004		0.00	2021-03-04
1712	0148	Kingboard Holdings Limited:O	22,200	830,280		0.00	2021-03-04
1713	2169	Canggang Railway Limited:O	20,000	24,600		0.00	2021-03-05
1714	8450	EDICO Holdings Limited:O	20,000	1,340		0.00	2018-02-06
1715	8257	Genes Tech Group Holdings Company Limited:O	20,000	6,300		0.00	2021-03-03
1716	2266	Lai Si Enterprise Holding Limited:O	8,000	4,480		0.00	2019-05-08
1717	8509	Wine's Link International Holdings Limited:O	8,000	4,400		0.00	2021-02-17
1718	3380	Logan Group Company Limited:O	110,000	1,287,000		0.00	2021-03-05
1719	83188	ChinaAMC CSI 300 Index ETF:Unit	6,000	319,560		0.00	2019-09-09
1720	3690	Meituan:B	102,100	34,407,700		0.00	2021-03-05
1721	0718	Tai United Holdings Limited:O	103,300	8,987		0.00	2019-05-10
1722	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,912	1,022,140		0.00	2020-09-30
1723	1449	Leader Education Limited (KY):O	13,000	11,180		0.00	2021-02-10
1724	0645	Ares Asia Limited:O	10,000	3,000		0.00	2018-08-17
1725	0992	LENOVO GROUP LIMITED:O	234,000	2,335,320		0.00	2021-03-01
1726	1986	Tsaker New Energy Tech Co., Limited:O	20,000	25,800		0.00	2021-02-18
1727	6958	Zhenro Services Group Limited:O	20,000	80,400		0.00	2021-01-29
1728	1870	Acme International Holdings Limited:O	10,000	2,090		0.00	2020-02-12
1729	1450	Be Friends Holding Limited:O	20,000	2,000		0.00	2020-05-22
1730	1492	China YouYuan Dairy Holdings Company Limited:O	50,000	54,500		0.00	2021-02-18
1731	0605	China Financial Services Holdings Limited:O	4,000	7,920		0.00	2021-01-12
1732	1142	E&P Global Holdings Limited:O	2,750	3,795		0.00	2021-02-17
1733	9909	Powerlong Commercial Management Holdings Limited:O	12,200	317,200		0.00	2021-03-05
1734	0047	Hop Hing Group Holdings Limited:O	190,000	8,930		0.00	2018-03-20
1735	1526	Rici Healthcare Holdings Limited:O	30,000	25,500		0.00	2020-03-03
1736	1368	Xtep International Holdings Limited:O	48,000	176,640		0.00	2021-03-03
1737	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	137,200		0.00	2021-03-05
1738	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	48,800		0.00	2021-01-19
1739	3067	iShares Hang Seng TECH ETF:Unit	6,400	115,456		0.00	2021-03-02
1740	8158	China Regenerative Medicine International Limited:O	53,500	23,540		0.00	2020-08-24
1741	0267	CITIC Limited (HK):O	545,000	3,580,650		0.00	2021-02-25
1742	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	3,966		0.00	2017-08-04
1743	1499	OKG Technology Holdings Limited:O	100,000	65,000		0.00	2021-03-04
1744	6618	JD Health International Inc.:O	59,200	7,192,800		0.00	2021-03-05
1745	3318	China Boton Group Company Limited:O	20,000	120,800		0.00	2021-03-02
1746	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,262	5,177,900		0.00	2021-03-05
1747	3998	Bosideng International Holdings Limited:O	198,000	643,500		0.00	2021-03-04
1748	8228	National Arts Group Holdings Limited:O	135,000	10,125		0.00	2020-01-09
1749	0989	China Changbaishan International Holdings Limited:O	110,000	46,200		0.00	2020-12-30
1750	1395	ELL Environmental Holdings Limited:O	20,000	3,200		0.00	2018-03-23
1751	1769	Scholar Education Group:O	10,000	120,800		0.00	2021-03-02
1752	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,000		0.00	2020-08-05
1753	1141	CMBC Capital Holdings Limited:O	846,000	103,212		0.00	2021-03-05
1754	1989	Pine Care Group Limited:O	16,000	17,760		0.00	2020-01-21
1755	0435	Sunlight Real Estate Investment Trust:Unit	29,538	118,447		0.00	2021-02-03
1756	0596	Inspur Digital Enterprise Technology Limited:O	20,000	55,400		0.00	2021-02-26
1757	2101	Fulu Holdings Limited:O	7,000	55,090		0.00	2021-02-17
1758	1045	APT SATELLITE HOLDINGS LIMITED:O	16,250	34,938		0.00	2021-02-26
1759	0571	ESUN HOLDINGS LIMITED:O	26,000	19,760		0.00	2020-01-09
1760	0291	China Resources Beer (Holdings) Company Limited:O	56,174	3,300,223		0.00	2021-03-03
1761	0617	PALIBURG HOLDINGS LIMITED:O	19,225	41,526		0.00	2020-03-05
1762	0425	Minth Group Limited:O	20,000	697,000		0.00	2021-02-23
1763	0019	SWIRE PACIFIC LIMITED:A	15,500	868,000		0.00	2021-02-02
1764	2362	Jinchuan Group International Resources Co. Ltd:O	215,000	242,950		0.00	2021-03-04
1765	8152	M&L Holdings Group Limited:O	10,000	850		0.00	2017-10-10
1766	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,000		0.00	2019-10-10
1767	0758	Macrolink Capital Holdings Limited:O	20,000	6,800		0.00	2019-01-07
1768	0373	ALLIED GROUP LIMITED (HK):O	58,080	184,694		0.00	2020-09-08
1769	0296	Emperor Entertainment Hotel Limited:O	20,000	24,000		0.00	2021-02-17
1770	0164	China Baoli Technologies Holdings Limited:O	60,375	5,977	*	0.00	2020-03-23
1771	0486	UNITED COMPANY RUSAL, IPJSC:O	244,000	990,640		0.00	2021-03-02
1772	3348	China PengFei Group Limited:O	8,000	6,400		0.00	2020-08-04
1773	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	516,000		0.00	2021-03-04
1774	0982	Huafa Property Services Group Company Limited:O	160,000	38,080		0.00	2021-02-24
1775	1970	IMAX China Holding, Inc.:O	5,500	92,400		0.00	2021-02-18
1776	8155	South China Assets Holdings Limited:O	175,281	1,928	*	0.00	2016-10-19
1777	0245	China Vered Financial Holding Corporation Limited:O	537,820	50,555		0.00	2020-07-10
1778	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	16,000		0.00	2020-07-23
1779	1696	SISRAM MEDICAL LTD:O	6,800	40,800		0.00	2021-02-18
1780	6666	Evergrande Property Services Group Limited:O	166,245	2,533,574		0.00	2021-03-04
1781	1589	China Logistics Property Holdings Co., Ltd:O	50,000	222,500		0.00	2021-01-29
1782	3788	China Hanking Holdings Limited:O	30,000	42,300		0.00	2021-02-26
1783	6808	SUN ART RETAIL GROUP LIMITED:O	146,000	978,200		0.00	2021-03-03
1784	1109	CHINA RESOURCES LAND LIMITED:O	108,000	3,952,800		0.00	2021-03-05
1785	1826	FDB Holdings Limited:O	20,000	3,280		0.00	2020-03-31
1786	2132	Landrich Holding Limited:O	24,000	3,240		0.00	2020-12-30
1787	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,245	18,194		0.00	2021-02-02
1788	0313	Richly Field China Development Limited:O	346,666	4,853		0.00	2021-03-02
1789	0535	Gemdale Properties and Investment Corporation Limited:O	244,000	290,360		0.00	2021-02-03
1790	0222	MIN XIN HOLDINGS LIMITED:O	8,800	34,232		0.00	2017-11-10
1791	0743	Asia Cement (China) Holdings Corporation:O	23,000	169,050		0.00	2021-02-24
1792	1897	Million Hope Industries Holdings Limited:O	6,497	4,093		0.00	2021-01-04
1793	0826	Tiangong International Company Limited:O	38,000	146,680		0.00	2021-02-09
1794	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	252,360		0.00	2021-02-19
1795	0207	Joy City Property Limited:O	207,000	103,500		0.00	2020-03-26
1796	0780	Tongcheng Travel Holdings Limited (KY):O	31,600	486,640		0.00	2021-03-05
1797	2778	Champion Real Estate Investment Trust:Unit	85,000	375,700		0.00	2020-07-13
1798	2799	China CITIC Financial Asset Management Co., Ltd.:H	351,000	329,940		0.00	2021-02-23
1799	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	136,000		0.00	2021-03-01
1800	0303	VTECH HOLDINGS LIMITED:O	3,500	241,500		0.00	2021-02-26
1801	9991	Baozun Inc.:A	3,200	361,920		0.00	2021-02-23
1802	1239	Teamway International Group Holdings Limited:O	9,000	3,015		0.00	2020-08-13
1803	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	7,760		0.00	2019-07-22
1804	9988	Alibaba Group Holding Limited (KY):O	292,100	66,306,700		0.00	2021-03-05
1805	0043	C.P. POKPHAND CO. LTD.:O	324,000	301,320		0.00	2021-03-04
1806	1681	Consun Pharmaceutical Group Limited:O	11,000	35,090		0.00	2019-12-17
1807	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	14,960		0.00	2017-08-11
1808	1530	3SBio Inc.:O	33,500	250,580		0.00	2021-03-04
1809	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,717		0.00	2017-10-03
1810	0240	BUILD KING HOLDINGS LIMITED:O	16,100	16,261		0.00	2020-10-16
1811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,417	4,460,106		0.00	2021-03-03
1812	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,000		0.00	2015-04-29
1813	9995	RemeGen Co., Ltd.:H	1,500	142,725		0.00	2021-02-01
1814	0159	Brockman Mining Limited:O	117,600	16,464		0.00	2019-11-29
1815	1488	Best Food Holding Company Limited:O	20,000	12,400		0.00	2018-09-19
1816	0087	SWIRE PACIFIC LIMITED:B	37,500	334,125		0.00	2021-01-28
1817	1013	Wai Chun Group Holdings Limited:O	26,800	2,868		0.00	2021-01-21
1818	1859	China Bright Culture Group:O	20,000	26,800		0.00	2021-02-22
1819	2295	Maxicity Holdings Limited:O	5,000	6,550		0.00	2020-01-03
1820	2025	Ruifeng Power Group Company Limited:O	10,000	10,200		0.00	2019-09-23
1821	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2020-02-18
1822	0472	New Silkroad Culturaltainment Limited:O	40,000	5,680		0.00	2020-09-22
1823	1458	Zhou Hei Ya International Holdings Company Limited:O	29,500	243,965		0.00	2021-02-24
1824	1128	Wynn Macau, Limited:O	64,400	1,011,080		0.00	2021-02-26
1825	2139	Bank of Gansu Co., Ltd.:H	46,000	60,260		0.00	2020-07-16
1826	1636	China Metal Resources Utilization Limited:O	32,000	11,520		0.00	2021-01-22
1827	1746	Man Shun Group (Holdings) Limited:O	12,000	5,100		0.00	2019-11-01
1828	1233	Times China Holdings Limited:O	23,000	250,700		0.00	2021-03-02
1829	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	49,920		0.00	2020-07-07
1830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,333	3,628,442		0.00	2021-03-01
1831	3333	China Evergrande Group:O	150,000	2,286,000		0.00	2021-02-26
1832	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,600	170,040		0.00	2021-01-21
1833	0565	Art Group Holdings Limited (KY):O	30,000	7,800		0.00	2017-11-30
1834	1692	Town Ray Holdings Limited:O	4,000	6,880		0.00	2021-02-24
1835	3623	China Success Finance Group Holdings Limited:O	6,000	6,180		0.00	2020-03-23
1836	0691	China Shanshui Cement Group Limited:O	48,000	99,360		0.00	2021-03-02
1837	0538	Ajisen (China) Holdings Limited:O	12,000	16,080		0.00	2020-06-16
1838	0814	Beijing Jingkelong Company Limited:H	2,000	2,540		0.00	2021-01-27
1839	0678	Genting Hong Kong Limited:O	93,000	46,500		0.00	2021-02-22
1840	6198	Qingdao Port International Co., Ltd.:H	12,000	54,120		0.00	2021-02-19
1841	0710	BOE Varitronix Limited:O	8,000	31,440		0.00	2021-02-26
1842	0206	CM Energy Tech Co., Ltd.:O	35,000	7,140		0.00	2019-03-11
1843	1896	Maoyan Entertainment:O	12,200	175,192		0.00	2021-03-04
1844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	683,750		0.00	2021-03-04
1845	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,000		0.00	2017-03-31
1846	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	709,050		0.00	2021-02-23
1847	0776	Imperium Technology Group Limited (KY):O	3,000	15,900		0.00	2019-10-03
1848	8620	Asia-express Logistics Holdings Limited:O	5,000	870		0.00	2020-05-28
1849	2633	Jacobson Pharma Corporation Limited:O	20,000	21,000		0.00	2020-02-13
1850	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	73,080		0.00	2021-01-22
1851	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	137,530		0.00	2021-03-05
1852	1765	XJ International Holdings Co., Ltd.:O	82,000	216,480		0.00	2021-01-22
1853	8048	Yu Tak International Holdings Limited:O	20,000	1,460		0.00	2013-04-11
1854	0848	Maoye International Holdings Limited:O	52,000	20,020		0.00	2020-08-17
1855	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	2,805		0.00	2019-11-05
1856	1585	Yadea Group Holdings Ltd.:O	30,000	549,000		0.00	2021-02-26
1857	1797	East Buy Holding Limited:O	10,000	201,000		0.00	2021-03-05
1858	8645	Byte Metaverse Holdings Limited:O	6,000	858		0.00	2019-12-09
1859	8403	Dowway Holdings Limited:O	20,000	780		0.00	2020-07-23
1860	8511	Min Fu International Holding Limited (KY):O	4,000	604		0.00	2020-02-12
1861	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,040		0.00	2021-02-09
1862	3878	Vicon Holdings Limited:O	4,000	1,520		0.00	2020-06-30
1863	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	14,200		0.00	2018-09-04
1864	6138	Harbin Bank Co., Ltd.:H	30,000	33,600		0.00	2020-11-27
1865	6890	KangLi International Holdings Limited:O	6,000	4,140		0.00	2019-01-14
1866	9990	Archosaur Games Inc.:O	8,000	125,280		0.00	2021-03-02
1867	8519	XinXiang Era Group Company Limited:O	10,000	1,390		0.00	2018-08-24
1868	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,100		0.00	2020-06-05
1869	0531	Samson Holding Ltd.:O	30,000	9,450		0.00	2017-10-23
1870	1918	Sunac China Holdings Limited:O	45,000	1,415,250		0.00	2021-03-04
1871	0365	Sino ICT Holdings Limited:O	14,000	17,500		0.00	2021-03-02
1872	0856	VSTECS Holdings Limited:O	14,000	93,940		0.00	2021-02-18
1873	8007	Global Strategic Group Limited:O	864	203		0.00	2020-08-25
1874	3358	Bestway Global Holding Inc.:O	10,000	23,000		0.00	2019-09-05
1875	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	1,380		0.00	2021-01-18
1876	0251	S E A HOLDINGS LIMITED:O	6,000	48,180		0.00	2020-09-15
1877	0382	Edvantage Group Holdings Limited:O	10,000	77,700		0.00	2021-02-17
1878	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,400		0.00	2021-01-27
1879	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,200		0.00	2021-02-23
1880	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,400		0.00	2021-03-03
1881	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	39,970		0.00	2021-01-29
1882	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,250	1,866		0.00	2019-04-03
1883	0512	Grand Pharmaceutical Group Limited:O	31,500	197,820		0.00	2021-02-26
1884	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,060		0.00	2020-03-25
1885	8082	Qing Hua Holding Group Company Limited (BM):O	11,000	3,520		0.00	2018-04-18
1886	0428	Cocoon Holdings Limited:O	3,142	1,005		0.00	2015-06-03
1887	2300	AMVIG Holdings Limited:O	8,000	16,800		0.00	2020-11-20
1888	8279	AGTech Holdings Limited:O	100,000	21,500		0.00	2021-02-19
1889	1866	CHINA XLX FERTILISER LTD.:O	10,000	39,500		0.00	2021-03-05
1890	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,640		0.00	2020-10-29
1891	1876	Budweiser Brewing Company APAC Limited:O	110,900	2,561,790		0.00	2021-03-02
1892	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,480		0.00	2019-12-05
1893	1907	China Risun Group Limited (KY):O	34,000	152,660		0.00	2021-03-05
1894	0853	MicroPort Scientific Corporation:O	15,033	623,870		0.00	2021-03-05
1895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,457	24,777		0.00	2019-04-24
1896	0384	CHINA GAS HOLDINGS LIMITED:O	43,000	1,270,650		0.00	2021-03-03
1897	1963	Bank of Chongqing Co., Ltd.:H	13,000	67,210		0.00	2020-10-30
1898	1049	Celestial Asia Securities Holdings Limited:O	654	1,059		0.00	2020-09-08
1899	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	183,040		0.00	2021-01-21
1900	0010	HANG LUNG GROUP LIMITED:O	11,000	212,960		0.00	2020-03-24
1901	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	7,952		0.00	2019-07-10
1902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,400	105,820		0.00	2021-03-03
1903	1513	Livzon Pharmaceutical Group Inc.:H	2,529	71,444		0.00	2021-03-03
1904	1111	Chong Hing Bank Limited:O	7,500	73,575		0.00	2021-02-17
1905	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	47,620		0.00	2021-03-03
1906	0708	China Evergrande New Energy Vehicle Group Limited:O	68,500	3,575,700		0.00	2021-03-05
1907	0271	Asiasec Properties Limited:O	9,346	11,122		0.00	2020-12-28
1908	1282	Renze Harvest International Limited:O	236,000	77,880		0.00	2020-11-25
1909	0694	Beijing Capital International Airport Company Limited:H	14,000	87,080		0.00	2021-02-23
1910	8086	Sino Vision Worldwide Holdings Limited:O	2,000	590		0.00	2020-11-25
1911	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,400	1,626		0.00	2020-11-13
1912	0580	Sun.King Technology Group Limited:O	12,000	33,960		0.00	2021-03-05
1913	0746	Lee & Man Chemical Company Limited:O	6,000	25,560		0.00	2018-08-14
1914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	252,340		0.00	2021-03-05
1915	0640	Infinity Development Holdings Company Limited:O	4,000	2,520		0.00	2020-03-20
1916	3688	Top Spring International Holdings Limited:O	10,000	12,400		0.00	2021-01-28
1917	1031	Kingston Financial Group Limited:O	96,000	59,520		0.00	2021-02-19
1918	0573	Tao Heung Holdings Limited:O	7,000	6,440		0.00	2019-08-30
1919	2840	SPDR Gold Trust:Unit	2,505	3,091,170		0.00	2021-03-05
1920	2033	Time Watch Investments Limited:O	14,000	11,340		0.00	2018-01-19
1921	2133	Greenway Mining Group Limited:O	3,000	744		0.00	2020-05-13
1922	1610	COFCO Joycome Foods Limited:O	26,000	118,820		0.00	2021-03-05
1923	1822	China Wood International Holding Co., Limited:O	2,250	254		0.00	2020-06-29
1924	0945	MANULIFE FINANCIAL CORPORATION:O	12,722	2,002,443		0.00	2021-02-18
1925	3368	Parkson Retail Group Limited:O	17,000	5,015		0.00	2019-12-09
1926	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	129,080		0.00	2021-03-04
1927	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	20,580		0.00	2017-09-13
1928	6160	BeOne Medicine Ltd.:O	7,500	1,299,000		0.00	2021-02-26
1929	0288	WH Group Limited (KY):O	91,000	637,000		0.00	2021-03-03
1930	9987	Yum China Holdings, Inc.:O	2,550	1,198,500		0.00	2021-02-16
1931	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	41,040		0.00	2020-06-10
1932	0683	KERRY PROPERTIES LIMITED:O	8,802	215,649		0.00	2021-02-17
1933	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,640		0.00	2020-01-23
1934	3759	Pharmaron Beijing Co., Ltd.:H	800	99,200		0.00	2021-03-02
1935	2005	SSY Group Limited (KY):O	18,000	75,780		0.00	2021-03-03
1936	0685	Media Chinese International Limited (BM):O	10,000	3,150		0.00	2016-01-29
1937	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	13,100		0.00	2021-02-23
1938	1587	Shineroad International Holdings Limited:O	4,000	1,320		0.00	2019-12-06
1939	8218	Echo International Holdings Group Limited:O	400	148		0.00	2020-08-04
1940	2199	Regina Miracle International (Holdings) Limited:O	7,000	17,010		0.00	2017-11-02
1941	0699	CAR Inc.:O	12,000	47,160		0.00	2020-12-18
1942	6878	Differ Group Auto Limited:O	40,000	44,800		0.00	2021-01-22
1943	8080	North Asia Strategic Holdings Limited:O	1,505	1,309		0.00	2020-08-14
1944	0926	Besunyen Holdings Company Limited:O	9,000	3,240		0.00	2020-05-18
1945	0851	Sheng Yuan Holdings Limited:O	21,000	609		0.00	2018-08-14
1946	1030	SEAZEN GROUP LIMITED:O	34,000	315,520		0.00	2021-03-04
1947	0666	SHK Hong Kong Industries Limited:O	22,000	4,510		0.00	2020-02-04
1948	0960	Longfor Group Holdings Limited:O	32,000	1,558,400		0.00	2021-03-05
1949	2232	Crystal International Group Limited:O	15,000	43,500		0.00	2020-06-12
1950	1675	AsiaInfo Technologies Limited:O	4,800	58,368		0.00	2021-03-02
1951	6677	Sino-Ocean Service Holding Limited:O	6,000	25,920		0.00	2021-02-04
1952	9893	Pizu Group Holdings Limited:O	18,000	13,500		0.00	2021-03-03
1953	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,900	65,130		0.00	2021-03-05
1954	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	419,760		0.00	2021-03-05
1955	0872	Titan Invo Technology Limited:O	10,000	1,090		0.00	2020-01-13
1956	0866	China Qinfa Group Limited:O	12,000	1,800		0.00	2019-03-20
1957	9633	Nongfu Spring Co., Ltd:H	24,200	1,099,890		0.00	2021-03-05
1958	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,040		0.00	2021-02-26
1959	3329	BOCOM International Holdings Company Limited:O	12,966	19,060		0.00	2021-02-26
1960	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,380		0.00	2020-04-09
1961	1143	China Energy Storage Technology Development Limited:O	2,400	1,320		0.00	2020-12-28
1962	0467	United Energy Group Limited:O	121,000	166,980		0.00	2020-10-14
1963	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	49,000		0.00	2020-09-29
1964	0881	Zhongsheng Group Holdings Limited:O	10,500	486,150		0.00	2021-02-23
1965	1761	BabyTree Group:O	7,500	9,600		0.00	2021-03-04
1966	2030	Cabbeen Fashion Limited:O	3,000	7,800		0.00	2020-09-23
1967	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	480		0.00	2020-03-23
1968	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	265,600		0.00	2021-03-04
1969	1929	Chow Tai Fook Jewellery Group Limited:O	44,000	491,920		0.00	2021-03-02
1970	9999	NetEase, Inc.:O	15,000	2,503,500		0.00	2021-03-05
1971	2826	Global X China Cloud Computing ETF:Unit	50	6,270		0.00	2021-03-04
1972	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,510	27,025		0.00	2021-01-26
1973	3813	Pou Sheng International (Holdings) Limited:O	22,000	37,400		0.00	2021-01-14
1974	1622	Redco Properties Group Limited:O	14,500	41,615		0.00	2018-07-11
1975	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	6,080		0.00	2017-12-20
1976	9933	GHW International:O	4,000	624		0.00	2020-05-20
1977	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	5,760		0.00	2021-02-25
1978	0479	CIL HOLDINGS LIMITED:O	20,460	205	*	0.00	2020-03-19
1979	2142	HBM Holdings Limited (KY):O	3,000	26,040		0.00	2021-02-18
1980	6110	Topsports International Holdings Limited:O	24,000	275,520		0.00	2021-02-26
1981	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,900		0.00	2020-03-09
1982	0952	Quam Plus International Financial Limited:O	22,891	5,723		0.00	2021-02-02
1983	1773	Tianli International Holdings Limited:O	8,000	70,160		0.00	2021-02-09
1984	0163	Emperor International Holdings Limited:O	13,417	14,490		0.00	2020-06-11
1985	8047	China Ocean Group Development Limited:O	16,800	2,806		0.00	2021-02-08
1986	8079	Wisdomcome Group Holdings Limited:O	850	171		0.00	2017-08-11
1987	0169	Wanda Hotel Development Company Limited:O	16,000	6,960		0.00	2020-04-28
1988	6186	China Feihe Limited:O	30,000	597,600		0.00	2021-03-02
1989	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,400		0.00	2019-07-04
1990	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,400		0.00	2020-12-29
1991	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	840		0.00	2020-06-10
1992	0436	New Universe Environmental Group Limited:O	10,000	2,460		0.00	2020-01-09
1993	2678	Texhong International Group Limited:O	3,000	33,240		0.00	2021-02-24
1994	1860	Mobvista Inc.:O	5,000	32,400		0.00	2021-02-26
1995	0083	SINO LAND COMPANY LIMITED:O	23,674	275,565		0.00	2020-11-03
1996	8009	Chinese Energy Holdings Limited:O	187	135		0.00	2019-03-14
1997	2588	BOC AVIATION LIMITED:O	2,200	167,640		0.00	2021-03-04
1998	0255	Lung Kee Group Holdings Limited:O	2,000	5,540		0.00	2019-02-08
1999	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2019-07-22
2000	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	60,000		0.00	2021-01-18
2001	1821	ESR Group Limited (KY):O	9,400	220,900		0.00	2021-01-06
2002	1249	Tonly Electronics Holdings Limited:O	830	9,927	*	0.00	2019-12-11
2003	3308	Golden Eagle Retail Group Limited:O	5,000	35,300		0.00	2020-03-20
2004	1600	Tian Lun Gas Holdings Limited:O	3,000	21,390		0.00	2021-01-28
2005	0195	Greentech Technology International Limited:O	20,000	2,280		0.00	2020-12-09
2006	3389	Hengdeli Holdings Limited:O	13,200	3,960		0.00	2019-03-05
2007	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,500		0.00	2020-05-20
2008	0185	Zensun Enterprises Limited:O	50,000	20,500		0.00	2020-08-12
2009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,550		0.00	2020-07-28
2010	1836	Stella International Holdings Limited:O	2,000	19,200		0.00	2020-05-27
2011	2230	MEDIALINK GROUP LIMITED:O	5,000	755		0.00	2021-03-02
2012	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	222,320		0.00	2021-02-10
2013	1388	Embry Holdings Limited:O	1,000	1,050		0.00	2020-10-06
2014	1928	Sands China Ltd.:O	18,400	682,640		0.00	2021-02-25
2015	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	12,264		0.00	2020-12-30
2016	9993	Radiance Holdings (Group) Company Limited:O	9,000	38,430		0.00	2021-03-04
2017	6898	China Aluminum Cans Holdings Limited:O	2,000	920		0.00	2019-05-28
2018	1430	Suchuang Gas Corporation Limited:O	2,000	3,980		0.00	2017-11-30
2019	1861	Precious Dragon Technology Holdings Limited:O	500	2,050		0.00	2020-01-15
2020	3900	Greentown China Holdings Limited:O	5,000	51,400		0.00	2021-03-03
2021	2768	Jiayuan International Group Limited:O	8,000	24,560		0.00	2020-09-09
2022	2779	China Xinhua Education Group Limited:O	3,000	6,510		0.00	2020-10-29
2023	0667	China East Education Holdings Limited:O	4,000	67,520		0.00	2020-07-17
2024	6288	Fast Retailing Co., Ltd.:HDRO	900	63,180		0.00	2018-11-09
2025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,188	22,026		0.00	2021-03-04
2026	0094	Greenheart Group Limited:O	3,300	429		0.00	2018-06-15
2027	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	365,500		0.00	2021-03-05
2028	1972	SWIRE PROPERTIES LIMITED:O	9,700	238,135		0.00	2021-02-25
2029	1153	Jiayuan Services Holdings Limited:O	1,000	3,900		0.00	2020-12-09
2030	3698	Huishang Bank Corporation Limited:H	5,600	14,840		0.00	2020-10-22
2031	8113	V & V Technology Holdings Limited (KY):O	1,008	353		0.00	2020-02-25
2032	0630	AMCO United Holding Limited:O	3,720	744		0.00	2020-11-06
2033	0380	China Pipe Group Limited (BM):O	2,000	268		0.00	2019-10-22
2034	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2019-01-21
2035	0266	TIAN TECK LAND LIMITED:O	632	3,286		0.00	2020-08-05
2036	2202	China Vanke Company Limited:H	2,400	75,720		0.00	2021-01-25
2037	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	37,200		0.00	2021-01-19
2038	1378	China Hongqiao Group Limited:O	11,000	109,560		0.00	2021-02-18
2039	2057	ZTO Express (Cayman) Inc.:A	800	213,600		0.00	2021-03-02
2040	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	911		0.00	2018-06-13
2041	0979	Green Energy Group Limited:O	1,280	358		0.00	2017-01-04
2042	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	93,390		0.00	2021-03-03
2043	1193	China Resources Gas Group Limited:O	2,200	85,030		0.00	2021-02-24
2044	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	299,000		0.00	2021-03-04
2045	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,624		0.00	2018-05-16
2046	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	868	3,559		0.00	2019-11-07
2047	0112	Lerthai Group Limited:O	914	813	*	0.00	2018-05-23
2048	0627	Japan Kyosei Group Company Limited:O	8,400	260		0.00	2021-01-05
2049	3360	Far East Horizon Limited:O	3,000	25,770		0.00	2021-03-05
2050	0456	New City Development Group Limited:O	3,120	296		0.00	2020-07-08
2051	0629	Yue Da International Holdings Limited:O	666	240		0.00	2019-11-29
2052	9688	Zai Lab Limited:O	50	50,900		0.00	2021-02-02
2053	2313	Shenzhou International Group Holdings Limited:O	700	112,350		0.00	2021-02-24
2054	1568	SUNDART HOLDINGS LIMITED:O	1,000	2,050		0.00	2020-02-19
2055	9698	GDS Holdings Limited (KY):A	600	53,340		0.00	2021-03-04
2056	1270	Langham Hospitality Investments Limited:O	1,000	1,240		0.00	2017-08-15
2057	0299	Glory Sun Land Group Limited:O	1,000	295		0.00	2020-11-25
2058	3799	Dali Foods Group Company Limited:O	3,000	14,040		0.00	2020-08-20
2059	1179	H World Group Limited:O	50	20,800		0.00	2021-03-05
2060	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	5,611		0.00	2012-11-27
2061	1139	VICTORY GROUP LIMITED:O	100	24	*	0.00	2020-01-14
2062	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	50	129		0.00	2021-02-19
2063	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10	13,700		0.00	2021-01-26
2064	0059	Skyfame Realty (Holdings) Limited:O	363	348		0.00	2021-02-26
2065	0948	Alpha Professional Holdings Limited:O	5	4		0.00	2017-10-17

---

Copyright & disclaimer, Privacy policy

Back to top

---