CCASS holdings

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

CCASS holdings on 2021-03-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1449	Leader Education Limited (KY):O	496,914,000	427,346,040		74.54	2021-03-04
2	1735	Central New Energy Holding Group Limited:O	760,320,000	2,562,278,400		72.00	2020-08-06
3	0629	Yue Da International Holdings Limited:O	766,074,332	275,786,760		65.55	2018-08-09
4	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	124,046,000	250,572,920		36.48	2021-03-05
5	2180	ManpowerGroup Greater China Limited:O	70,500,612	768,456,671		33.98	2020-11-06
6	2616	CStone Pharmaceuticals:O	306,004,732	2,686,721,547		26.01	2021-03-05
7	0167	IDT INTERNATIONAL LIMITED:O	576,656,770	34,599,406		22.18	2021-02-24
8	9677	WEIHAI BANK CO., LTD.:H	208,334,000	697,918,900		20.65	2021-02-23
9	1528	Red Star Macalline Group Corporation Ltd.:H	144,666,163	682,824,289		19.52	2021-03-04
10	3681	SINOMAB BIOSCIENCE LIMITED:O	191,664,600	772,408,338		19.05	2021-03-01
11	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150,000	2,673,000		18.75	2020-07-16
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,178,277	1,773,275,707		18.37	2021-03-04
13	1159	Smart Digital Technology Group Limited:O	147,837,500	192,188,750		17.95	2021-01-14
14	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,373,500	126,831,375		16.35	2021-03-05
15	1917	Doumob:O	328,769,450	47,671,570		14.29	2021-02-24
16	8126	G.A. HOLDINGS LIMITED:O	66,092,000	17,844,840		13.88	2021-03-05
17	9939	Kintor Pharmaceutical Limited:O	50,716,660	917,971,546		13.73	2021-03-04
18	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,181,462	2,194,250,521		12.27	2021-03-05
19	1037	Maxnerva Technology Services Limited:O	78,735,553	60,626,376		12.02	2021-02-02
20	1739	Qeeka Home (Cayman) Inc.:O	117,148,817	254,212,933		10.11	2020-02-06
21	3301	Ronshine China Holdings Limited:O	130,208,000	690,102,400		7.73	2021-03-03
22	3337	Anton Oilfield Services Group:O	193,888,678	120,210,980		6.45	2021-03-01
23	9996	Peijia Medical Limited:O	33,473,440	816,751,936		5.02	2021-03-05
24	1400	Moody Technology Holdings Limited:O	17,613,000	1,743,687		4.85	2021-03-05
25	6666	Evergrande Property Services Group Limited:O	491,950,902	7,497,331,746		4.55	2021-03-05
26	0185	Zensun Enterprises Limited:O	845,430,000	346,626,300		4.42	2021-02-05
27	1194	Bay Area Gold Group Limited:O	12,662,277	18,486,924		4.26	2021-03-05
28	1941	Ye Xing Group Holdings Limited:O	16,452,000	12,009,960		4.06	2021-03-03
29	6933	Sino-Entertainment Technology Holdings Limited:O	14,580,000	28,868,400		3.65	2020-12-09
30	1841	A.Plus Group Holdings Limited:O	14,400,000	5,760,000		3.60	2019-02-22
31	3738	Vobile Group Limited:O	16,192,000	424,230,400		3.51	2021-03-05
32	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,205,100	159,073,200		2.78	2021-03-05
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,160,000	5,420,800		2.51	2021-03-02
34	2117	Datang Group Holdings Limited:O	34,016,000	152,051,520		2.49	2021-03-03
35	3680	Ruihe Data Technology Holdings Limited (KY):O	9,920,000	72,912,000		2.47	2021-03-05
36	1815	Mount Everest Gold Group Company Limited (KY):O	30,381,300	21,266,910		2.45	2021-02-16
37	2355	BAOYE GROUP COMPANY LIMITED:H	5,012,000	19,697,160		2.37	2021-03-05
38	2002	China Sunshine Paper Holdings Company Limited:O	19,288,000	36,261,440		2.35	2021-03-05
39	6886	Huatai Securities Co., Ltd.:H	36,403,400	419,367,168		2.12	2021-03-05
40	0697	Shoucheng Holdings Limited:O	148,450,649	289,478,766		2.04	2021-02-24
41	1762	Wanka Online Inc.:O	29,208,000	25,703,040		2.01	2021-03-05
42	1916	JIANGXI BANK CO., LTD.:H	26,774,500	87,820,360		1.99	2021-02-22
43	2552	Hua Medicine:O	20,314,825	93,448,195		1.93	2021-03-05
44	6968	Ganglong China Property Group Limited:O	29,581,000	152,046,340		1.81	2021-03-05
45	2312	China Financial Leasing Group Limited:O	33,749,750	2,159,984		1.75	2021-03-02
46	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,007,500	13,670,475		1.67	2021-03-05
47	1755	S-Enjoy Service Group Co., Limited:O	13,058,000	261,160,000		1.59	2021-03-05
48	8048	Yu Tak International Holdings Limited:O	30,000,000	2,190,000		1.54	2020-11-17
49	9608	Sundy Service Group Co. Ltd:O	47,890,000	5,507,350		1.50	2021-03-04
50	2789	Yuanda China Holdings Limited:O	91,111,696	6,286,707		1.47	2021-02-25
51	9995	RemeGen Co., Ltd.:H	1,726,100	164,238,415		1.46	2021-03-05
52	2048	E-House (China) Enterprise Holdings Limited:O	24,823,820	171,036,120		1.42	2021-03-02
53	0449	Chigo Holding Limited:O	118,697,200	5,103,980	*	1.41	2020-03-27
54	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	198,250		1.39	2017-08-30
55	8123	Sinofortune Financial Holdings Limited:O	106,392,000	1,915,056		1.37	2020-12-04
56	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,065,000	18,944,250		1.30	2021-03-02
57	1110	Kingworld Medicines Group Limited:O	7,964,000	5,574,800		1.28	2018-06-20
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,857,543	17,115,486		1.28	2021-02-26
59	0755	DevGreat Group Limited:O	181,565,000	15,977,720		1.22	2021-02-08
60	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	124,680,000	19,948,800		1.14	2021-03-05
61	1101	China Huarong Energy Company Limited:O	53,826,000	6,889,728		1.13	2021-01-28
62	1259	Prosperous Future Holdings Limited (KY):O	20,220,000	1,900,680		1.12	2021-02-04
63	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,246,000	8,704,300		1.09	2021-03-05
64	8045	Jiangsu NandaSoft Technology Company Limited:H	5,238,000	408,564		1.04	2020-05-18
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,015,000	8,845,850		1.03	2021-02-26
66	1188	Hybrid Kinetic Group Limited:O	207,650,000	16,612,000		1.02	2021-03-04
67	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	3,260,810		0.93	2021-01-13
68	9666	Jinke Smart Services Group Co., Ltd.:H	1,392,500	94,690,000		0.91	2021-03-05
69	8009	Chinese Energy Holdings Limited:O	506,350	364,572		0.86	2020-11-30
70	8017	TradeGo FinTech Limited:O	4,264,000	1,599,000		0.85	2021-02-24
71	0260	AVIC Joy Holdings (HK) Limited:O	50,450,000	1,513,500		0.85	2020-12-17
72	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
73	3636	Poly Culture Group Corporation Limited:H	726,000	3,339,600		0.81	2021-03-01
74	1761	BabyTree Group:O	12,792,108	16,373,898		0.77	2021-02-25
75	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,746,000	37,550,260		0.73	2021-03-05
76	1096	Sino Energy International Holdings Group Limited:O	14,012,000	364,312	*	0.73	2020-08-18
77	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	689,000	13,780,000		0.72	2021-03-04
78	0723	Reliance Global Holdings Limited (BM):O	63,848,750	1,532,370	*	0.70	2018-02-14
79	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,930,000	1,060,260	*	0.65	2019-02-27
80	1685	Boer Power Holdings Limited:O	4,861,000	2,916,600		0.63	2021-01-04
81	9933	GHW International:O	6,180,000	964,080		0.62	2021-01-04
82	0381	AOM International Group Company Limited:O	4,644,700	1,254,069		0.61	2021-03-05
83	2308	EVOC Intelligent Technology Company Limited:H	1,792,000	2,383,360		0.58	2021-03-03
84	8213	StarGlory Holdings Company Limited:O	23,930,000	1,435,800		0.57	2019-09-12
85	0844	Greatime International Holdings Limited:O	2,752,000	1,114,560		0.56	2021-02-09
86	1706	Shuang Yun Holdings Limited:O	5,500,000	550,000		0.55	2020-03-30
87	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	279,000	3,152,700		0.55	2021-03-05
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	947,200	340,992		0.53	2021-03-01
89	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	549,492		0.52	2018-04-23
90	1899	Xingda International Holdings Limited:O	8,365,449	17,902,061		0.52	2021-03-03
91	3913	KWG Living Group Holdings Limited:O	10,439,750	82,265,230		0.52	2021-03-05
92	2057	ZTO Express (Cayman) Inc.:A	3,331,400	889,483,800		0.51	2021-03-05
93	8516	Grand Talents Group Holdings Limited:O	2,405,000	360,750		0.50	2021-03-04
94	0975	Mongolian Mining Corporation:O	5,002,350	12,005,640		0.49	2021-03-05
95	2051	Vala Inc. (KY):O	6,513,000	6,838,650		0.48	2021-03-05
96	0399	Starcoin Group Limited:O	6,990,525	1,922,394		0.48	2021-01-06
97	0651	China Ocean Industry Group Limited:O	1,946,036	241,308		0.48	2021-03-05
98	2170	Suzhou Basecare Medical Corporation Limited:H	342,500	7,791,875		0.46	2021-03-05
99	2211	Universal Health International Group Holding Limited:O	1,778,200	711,280		0.46	2021-02-04
100	2139	Bank of Gansu Co., Ltd.:H	17,251,000	22,598,810		0.45	2021-01-14
101	0986	Dufu Liquor Group Limited:O	2,804,599	869,426		0.45	2021-02-22
102	2371	Chuanglian Holdings Limited (KY):O	26,307,032	2,157,177		0.44	2021-02-25
103	1134	Kelfred Holdings Limited:O	2,144,000	4,673,920		0.43	2021-02-08
104	0827	Ko Yo Chemical (Group) Limited:O	23,488,000	2,231,360		0.43	2021-03-01
105	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,086,000	39,610,740		0.42	2021-03-02
106	0438	IRICO Group New Energy Company Limited:H	7,932,000	12,611,880		0.41	2021-03-05
107	1227	National Investments Fund Limited:O	6,671,964	153,455	*	0.41	2021-02-08
108	9928	Times Neighborhood Holdings Limited:O	3,950,077	23,976,967		0.40	2021-03-05
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,361,000	6,110,890		0.40	2021-02-25
110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,650,000	683,350		0.39	2020-07-10
111	0954	Changmao Biochemical Engineering Company Limited:H	696,000	501,120		0.38	2021-03-01
112	0357	Hainan Meilan International Airport Company Limited:H	841,000	28,551,950		0.37	2021-03-05
113	0558	L.K. Technology Holdings Limited:O	4,247,500	35,339,200		0.36	2021-03-05
114	0009	KEYNE LTD:O	12,700,800	889,056		0.36	2019-05-22
115	1239	Teamway International Group Holdings Limited:O	2,318,000	776,530		0.35	2021-03-01
116	1019	Convoy Global Holdings Limited:O	27,090,000	4,524,030	*	0.35	2017-11-09
117	6855	Ascentage Pharma Group International:O	879,775	30,792,125		0.35	2021-03-05
118	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	236,640		0.35	2016-06-15
119	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,640,000	417,360		0.34	2021-03-05
120	3344	GTI Holdings Limited (KY):O	21,566,000	690,112		0.34	2021-03-05
121	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	257,400	2,118,402		0.33	2021-03-05
122	1561	Pan Asia Data Holdings Inc.:O	2,220,000	5,305,800		0.33	2021-02-26
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,494,000	2,419,180		0.33	2021-03-01
124	9916	Xingye Wulian Service Group Co. Ltd.:O	1,304,000	1,551,760		0.33	2021-02-17
125	1730	LHN LIMITED:O	1,296,000	1,244,160		0.32	2020-11-11
126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	886,000	9,320,720		0.31	2021-03-04
127	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	684,000	13,338,000		0.31	2021-03-03
128	0982	Huafa Property Services Group Company Limited:O	30,940,000	7,363,720		0.31	2021-02-19
129	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	370,200	6,826,488		0.30	2021-03-05
130	0313	Richly Field China Development Limited:O	70,765,152	990,712		0.30	2021-03-05
131	8069	Flydoo Technology Holding Limited:O	1,210,000	605,000		0.30	2021-03-04
132	1156	CHINA NEW ENERGY LIMITED (JE):O	1,784,000	981,200		0.30	2021-03-03
133	1366	Jiangnan Group Limited:O	18,386,000	6,802,820		0.30	2021-02-25
134	2120	Wenzhou Kangning Hospital Co., Ltd.:H	58,100	1,516,410		0.30	2021-02-19
135	8150	Seamless Green China (Holdings) Limited:O	4,671,047	878,157		0.30	2021-03-05
136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,153,900	26,424,310		0.29	2021-03-05
137	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,127,000	3,775,450		0.28	2021-03-05
138	1191	China Gem Holdings Limited:O	11,785,100	589,255		0.28	2021-03-04
139	8246	Zhonghua Gas Holdings Limited:O	9,896,000	2,355,248		0.27	2018-05-25
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,245,600	197,894	*	0.27	2018-10-16
141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	3,248,000		0.27	2021-03-04
142	1072	Dongfang Electric Corporation Limited:H	902,600	6,300,148		0.27	2021-03-04
143	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	373,600		0.26	2016-12-21
144	0065	Grand Ocean Advanced Resources Company Limited:O	3,904,870	2,069,581		0.26	2019-06-11
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,260,000	563,980		0.26	2021-03-05
146	8296	Sino-Life Group Limited:O	1,828,000	305,276		0.25	2021-03-05
147	3033	CSOP Hang Seng TECH Index ETF:Unit	2,065,101	17,728,892		0.25	2021-03-05
148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,678,000	2,226,276	*	0.24	2017-11-29
149	8167	Neo Telemedia Limited:O	23,228,000	4,529,460		0.24	2021-02-24
150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,458,000	5,394,480		0.24	2021-03-01
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	720,600	994,428		0.24	2021-01-27
152	1028	C.banner International Holdings Limited:O	4,938,000	819,708		0.24	2020-09-04
153	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,418,000	9,067,500		0.24	2021-03-05
154	1713	Sichuan Energy Investment Development Co., Ltd.:H	630,000	938,700		0.23	2021-02-25
155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,171,000	58,300,230		0.23	2021-03-05
156	0695	Dongwu Cement International Limited:O	1,272,000	3,040,080		0.23	2021-03-05
157	8460	Basetrophy Group Holdings Limited:O	2,300,000	151,800		0.23	2018-10-15
158	0826	Tiangong International Company Limited:O	5,906,000	22,797,160		0.23	2021-03-05
159	0498	Blue River Holdings Limited:O	2,511,332	941,750		0.23	2021-02-25
160	8206	Shentong Robot Education Group Company Limited:O	4,292,000	266,104		0.23	2020-10-30
161	2080	AUX International Holdings Limited:O	842,000	353,640		0.22	2021-02-26
162	2142	HBM Holdings Limited (KY):O	1,721,000	14,938,280		0.22	2021-03-05
163	2293	Bamboos Health Care Holdings Limited:O	896,000	734,720		0.22	2019-01-10
164	0206	CM Energy Tech Co., Ltd.:O	7,235,000	1,475,940		0.22	2021-01-04
165	8270	China CBM Group Company Limited:O	2,881,000	123,883		0.22	2018-11-28
166	0904	China Green (Holdings) Limited:O	781,950	203,307		0.21	2021-03-05
167	1859	China Bright Culture Group:O	3,382,237	4,532,198		0.21	2021-03-05
168	8220	Bingo Group Holdings Limited:O	1,785,000	151,725		0.21	2020-02-25
169	1068	China Yurun Food Group Limited:O	3,800,000	3,990,000		0.21	2021-03-05
170	8015	China Trends Holdings Limited:Wrnt	12,537,600	125,376	*	0.21	2016-03-30
171	8631	Yufengchang Holdings Limited:O	830,000	86,320		0.21	2021-03-05
172	1866	CHINA XLX FERTILISER LTD.:O	2,423,000	9,570,850		0.21	2021-02-24
173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,524,000	1,303,880		0.21	2021-02-02
174	2772	Zhongliang Holdings Group Company Limited:O	7,339,000	37,649,070		0.20	2021-03-05
175	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	14,688	*	0.20	2020-07-14
176	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	424,970		0.20	2020-07-07
177	1302	LifeTech Scientific Corporation:O	9,334,000	33,789,080		0.20	2021-03-05
178	8153	Jiading International Group Holdings Limited:O	14,338,100	1,620,205		0.20	2021-03-05
179	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	950,000	112,100		0.20	2021-03-05
180	3989	Capital Environment Holdings Limited:O	27,674,000	3,819,012		0.19	2021-03-02
181	0618	Peking University Resources (Holdings) Company Limited:O	12,420,886	2,434,494		0.19	2021-02-17
182	1085	HENGXIN TECHNOLOGY LTD.:O	740,000	1,613,200		0.19	2021-02-09
183	3800	GCL Technology Holdings Limited (KY):O	47,792,400	137,642,112		0.19	2021-03-05
184	0600	China Infrastructure Investment Limited:O	8,126,000	227,528		0.19	2020-12-23
185	0509	Century Sunshine Group Holdings Limited:O	8,664,750	545,879		0.19	2021-01-25
186	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	23,275		0.19	2016-08-04
187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,345,069	518,260		0.19	2021-03-04
188	1178	Huiyin Holdings Group Limited:O	557,000	66,283	*	0.19	2020-08-17
189	3958	Orient Securities Company Limited:H	1,901,200	9,677,108		0.19	2021-03-03
190	0085	China Electronics Huada Technology Company Limited:O	3,755,750	3,229,945		0.19	2021-03-02
191	1959	Centenary United Holdings Limited:O	920,000	717,600		0.18	2021-03-05
192	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,700	431,276		0.18	2021-03-05
193	1502	Financial Street Property Co., Limited:H	190,000	969,000		0.18	2021-03-03
194	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,233,500	21,684,930		0.18	2021-03-05
195	8169	ECO-TEK HOLDINGS LIMITED:O	1,180,000	101,480		0.18	2021-02-25
196	2129	Legion Consortium Limited:O	2,265,000	482,445		0.18	2021-03-05
197	1133	Harbin Electric Company Limited:H	1,224,000	2,643,840		0.18	2021-02-02
198	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	15,748	264,409		0.18	2021-03-05
199	0136	China Ruyi Holdings Limited:O	16,709,214	163,750,297		0.18	2021-03-05
200	3360	Far East Horizon Limited:O	7,485,000	64,296,150		0.18	2021-03-03
201	2299	Billion Industrial Holdings Limited:O	3,780,000	16,178,400		0.18	2020-12-02
202	8132	Century Energy International Holdings Limited:O	677,554	105,698	*	0.18	2018-11-30
203	0382	Edvantage Group Holdings Limited:O	1,908,000	14,825,160		0.18	2021-03-05
204	3300	CHINA GLASS HOLDINGS LIMITED:O	3,218,000	2,413,500		0.18	2021-03-04
205	3316	Binjiang Service Group Co. Ltd.:O	490,300	7,442,754		0.18	2021-03-05
206	8337	Directel Holdings Limited:O	326,500	55,832		0.18	2021-01-21
207	0171	Silver Grant International Holdings Group Limited:O	4,064,000	2,885,440		0.18	2021-03-05
208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,372,000	987,840		0.18	2021-02-19
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,130,000	1,569,400		0.17	2021-03-05
210	0565	Art Group Holdings Limited (KY):O	4,700,000	1,222,000		0.17	2018-03-22
211	1148	Xinchen China Power Holdings Limited:O	2,227,000	957,610		0.17	2021-02-10
212	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,636,000	663,252		0.17	2020-12-21
213	8088	8088 Investment Holdings Limited:O	930,800	51,194		0.17	2020-12-10
214	1289	Wuxi Sunlit Science and Technology Company Limited:H	52,500	70,875		0.16	2021-01-25
215	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,133,000	714,555		0.16	2021-03-05
216	1456	Guolian Minsheng Securities Company Limited:H	720,000	2,743,200		0.16	2021-03-05
217	1108	Triumph New Energy Company Limited:H	400,000	2,776,000		0.16	2021-03-05
218	8162	Loco Hong Kong Holdings Limited:O	1,100,000	445,500		0.16	2020-12-02
219	8013	ECI Technology Holdings Limited:O	2,540,000	142,240		0.16	2019-05-15
220	1566	CA Cultural Technology Group Limited:O	1,530,000	4,834,800		0.16	2021-02-19
221	2222	NVC International Holdings Limited:O	6,653,000	1,131,010		0.16	2021-02-26
222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	901,760	1,181,306		0.16	2020-11-04
223	8171	China Trends Holdings Limited:O	65,880,000	658,800	*	0.15	2017-07-07
224	0646	China Environmental Technology Holdings Limited:O	5,536,000	88,576		0.15	2021-02-22
225	6885	Henan Jinma Energy Company Limited:H	204,000	828,240		0.15	2021-02-26
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,528,400	1,036,644		0.15	2020-11-06
227	8480	FURNIWEB HOLDINGS LIMITED:O	832,000	382,720		0.15	2020-11-13
228	8019	Hao Wen Holdings Limited:O	381,500	87,745		0.15	2021-02-09
229	6178	Everbright Securities Company Limited:H	1,039,000	7,262,610		0.15	2021-03-05
230	0745	China National Culture Group Limited:O	863,800	177,079		0.15	2020-12-01
231	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,806,000	789,616		0.15	2021-03-03
232	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	29,000	168,200		0.15	2021-02-26
233	8159	China United Venture Investment Limited:O	1,020,000	173,400		0.14	2021-02-18
234	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	280,800	*	0.14	2020-09-02
235	2886	Binhai Investment Company Limited:O	1,942,400	3,068,992		0.14	2019-02-20
236	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	86,000	899,560		0.14	2021-03-05
237	2359	WuXi AppTec Co., Ltd.:H	451,624	69,279,122		0.14	2021-03-05
238	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	147,499		0.14	2020-08-14
239	8192	Global Token Limited:O	1,443,299	44,742	*	0.14	2019-10-15
240	1763	China Isotope & Radiation Corporation:H	110,800	3,119,020		0.14	2021-03-04
241	8293	SingAsia Holdings Limited:O	2,065,000	107,380		0.14	2021-01-06
242	0800	A8 New Media Group Limited:O	3,696,000	912,912		0.14	2021-02-25
243	8081	Hang Tai Yue Group Holdings Limited:O	7,286,080	517,312		0.14	2020-05-05
244	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	153,520		0.13	2019-08-19
245	1732	XiangXing International Holding Limited:O	1,340,000	139,360		0.13	2021-03-02
246	1164	CGN Mining Company Limited:O	8,785,000	6,237,350		0.13	2021-03-02
247	8349	Yunhong Guixin Group Holdings Limited:O	530,000	318,000		0.13	2020-06-10
248	1765	XJ International Holdings Co., Ltd.:O	10,548,000	27,846,720		0.13	2021-03-04
249	1499	OKG Technology Holdings Limited:O	7,080,000	4,602,000		0.13	2021-03-05
250	3662	Starjoy Wellness and Travel Company Limited:O	950,600	4,648,434		0.13	2021-03-05
251	1855	ZONQING Environmental Limited:O	358,000	694,520		0.13	2021-03-05
252	1041	Lamtex Holdings Limited:O	2,283,130	98,175	*	0.13	2018-11-01
253	1745	Lvji Technology Holdings Inc.:O	1,886,000	2,300,920		0.13	2021-03-05
254	9600	Newlink Technology Inc.:O	1,026,400	2,340,192		0.13	2021-03-05
255	2107	First Service Holding Limited:O	1,282,500	1,590,300		0.13	2021-03-05
256	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	412,300	1,954,302		0.13	2021-03-05
257	1697	Shandong International Trust Co., Ltd.:H	1,467,000	1,173,600		0.13	2021-03-05
258	8083	Youzan Technology Limited:O	21,726,400	61,920,240		0.13	2021-03-05
259	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,426,000	2,870,528		0.13	2021-02-26
260	2126	JW (Cayman) Therapeutics Co. Ltd:O	489,500	15,370,300		0.12	2021-03-04
261	1661	China Frontier Technology Group:O	1,961,000	607,910		0.12	2021-02-26
262	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48,400	2,678,940		0.12	2021-03-05
263	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,560,000	1,638,400		0.12	2021-03-01
264	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	9,800	123,872		0.12	2021-03-05
265	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,818,800	3,410,748		0.12	2021-03-05
266	8111	China Technology Industry Group Limited:O	2,685,000	241,650		0.12	2021-02-05
267	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,500,000	875,000		0.12	2021-03-05
268	2255	Haichang Ocean Park Holdings Ltd.:O	4,763,000	2,857,800		0.12	2021-03-05
269	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
270	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,762,171	91,152		0.12	2021-02-04
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	227,852		0.12	2019-08-05
272	0080	CAI Corp:O	710,000	162,590		0.12	2021-03-05
273	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,420,000	2,941,200		0.12	2021-02-03
274	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,515,000	66,887,250		0.12	2021-03-05
275	1559	Kwan On Holdings Limited:O	1,830,000	457,500		0.12	2021-03-04
276	1808	Enterprise Development Holdings Limited (KY):O	868,600	150,268		0.11	2021-03-01
277	1633	Sheung Yue Group Holdings Limited:O	783,000	129,195		0.11	2020-12-09
278	2112	Grace Life-tech Holdings Limited:O	1,704,000	187,440		0.11	2021-03-01
279	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,400	95,392		0.11	2020-10-05
280	8489	Grand Power Logistics Group Limited:O	340,000	333,200		0.11	2021-03-04
281	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	702,000	3,727,620		0.11	2021-03-05
282	0348	China Healthwise Holdings Limited:O	858,000	257,400		0.11	2020-09-28
283	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,374,000	659,520		0.11	2021-01-21
284	0395	Smartac International Holdings Limited:O	6,176,000	154,400		0.11	2021-02-10
285	3686	Clifford Modern Living Holdings Limited:O	1,110,000	643,800		0.11	2021-02-18
286	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,375,000	756,250		0.11	2021-03-02
287	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	262,000	1,144,940		0.11	2021-02-17
288	0364	Blockchain Group Company Limited:O	1,281,600	116,626	*	0.11	2018-11-06
289	1799	Xinte Energy Co., Ltd.:H	337,600	6,043,040		0.11	2021-03-05
290	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,335,000	27,180,250		0.11	2021-03-05
291	0850	Long Well International Holdings Limited:O	9,532,000	1,124,776	*	0.11	2017-12-14
292	1811	CGN New Energy Holdings Co., Ltd.:O	4,552,000	8,057,040		0.11	2021-03-05
293	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,500	85,050		0.11	2021-01-25
294	0728	CHINA TELECOM CORPORATION LIMITED:H	14,624,000	39,338,560		0.11	2021-03-05
295	8120	China Demeter Financial Investments Limited:O	160,047	21,606		0.10	2021-03-04
296	1030	SEAZEN GROUP LIMITED:O	6,494,000	60,264,320		0.10	2021-03-05
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,048,500	372,462		0.10	2018-01-19
298	6828	Beijing Gas Blue Sky Holdings Limited:O	13,548,000	1,571,568	*	0.10	2021-01-05
299	1787	Shandong Gold Mining Co., Ltd.:H	887,329	13,664,867		0.10	2021-03-04
300	0039	China Beidahuang Industry Group Holdings Limited:O	6,430,000	572,270		0.10	2021-02-26
301	0926	Besunyen Holdings Company Limited:O	1,666,000	599,760		0.10	2021-02-24
302	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	125,800	17,637,160		0.10	2021-03-05
303	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,151,000	2,865,990		0.10	2021-03-03
304	8108	Grand Peace Group Holdings Limited:O	940,640	47,032	*	0.10	2019-04-09
305	2280	HC Group Inc.:O	1,331,000	1,464,100		0.10	2021-03-03
306	8066	Phoenitron Holdings Limited:O	533,000	29,315		0.10	2021-03-04
307	0763	ZTE CORPORATION:H	763,040	15,947,536		0.10	2021-03-05
308	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	124,700		0.10	2021-01-19
309	0768	UBA INVESTMENTS LIMITED:O	1,280,000	58,880		0.10	2019-08-28
310	0196	Honghua Group Limited:O	5,373,000	1,611,900		0.10	2021-03-03
311	6068	Wisdom Education International Holdings Company Limited:O	2,176,000	7,746,560		0.10	2021-03-04
312	8003	Great World Company Holdings Ltd:O	3,248,000	246,848		0.10	2020-03-17
313	1086	Goodbaby International Holdings Limited:O	1,654,000	1,819,400		0.10	2021-03-05
314	2327	Meilleure Health International Industry Group Limited:O	4,183,612	2,342,823		0.10	2021-03-05
315	1094	Cherish Sunshine International Limited:O	237,200	48,152		0.10	2020-11-30
316	1208	MMG Limited (HK):O	7,780,000	35,632,400		0.10	2021-03-05
317	6988	Joy Spreader Group Inc.:O	2,101,000	7,227,440		0.10	2021-03-05
318	8428	CBK Holdings Limited:O	1,356,000	31,188		0.09	2021-01-08
319	2127	Huisen Shares Group Limited:O	2,872,000	6,548,160		0.09	2021-03-05
320	1057	Zhejiang Shibao Company Limited:H	202,000	327,240		0.09	2021-03-05
321	0668	Doyen International Holdings Limited:O	1,186,000	320,220		0.09	2020-09-21
322	3737	Zhongzhi Pharmaceutical Holdings Limited:O	769,000	1,384,200		0.09	2021-01-28
323	2336	Shuoao International Holdings Limited (KY):O	1,650,000	268,950		0.09	2021-02-25
324	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	157,500		0.09	2020-12-15
325	8005	Yuxing InfoTech Investment Holdings Limited:O	2,238,000	1,163,760		0.09	2021-02-05
326	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	509,000	967,100		0.09	2021-03-05
327	8143	Good Fellow Healthcare Holdings Limited:O	2,504,000	105,168		0.09	2021-01-28
328	1878	SOUTHGOBI RESOURCES LTD.:O	241,750	365,043		0.09	2021-02-24
329	1145	Courage Investment Group Limited:O	955,000	448,850		0.09	2021-03-05
330	1538	Zhong Ao Home Group Limited:O	740,000	614,200		0.09	2021-03-01
331	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	35,400	385,506		0.09	2021-03-05
332	1388	Embry Holdings Limited:O	359,000	376,950		0.08	2020-11-20
333	6066	CSC Financial Co., Ltd.:H	1,069,500	10,716,390		0.08	2021-03-05
334	0947	MOBI Development Co., Ltd.:O	693,000	395,010		0.08	2021-02-24
335	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	131,700	3,760,035		0.08	2021-03-05
336	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	29,110		0.08	2020-12-15
337	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	181,000	2,161,140		0.08	2021-03-04
338	1185	China Energine International (Holdings) Limited:O	3,590,000	463,110		0.08	2021-02-18
339	2168	Kaisa Prosperity Holdings Limited:O	126,250	2,340,675		0.08	2021-03-05
340	1610	COFCO Joycome Foods Limited:O	3,193,800	14,595,666		0.08	2021-03-05
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	304,000	376,960		0.08	2021-02-22
342	0953	Shaw Brothers Holdings Limited:O	1,154,000	135,018		0.08	2019-05-02
343	2138	EC Healthcare:O	870,000	5,829,000		0.08	2021-03-05
344	1351	Bright Future Technology Holdings Limited:O	406,000	881,020		0.08	2021-03-04
345	6998	Genor Biopharma Holdings Limited:O	394,000	6,989,560		0.08	2021-03-05
346	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	125,800		0.08	2019-08-05
347	2358	Jiu Rong Holdings Limited:O	4,360,000	440,360		0.08	2021-02-16
348	6880	Tempus Holdings Limited:O	276,000	85,560		0.08	2020-01-21
349	3600	MODERN DENTAL GROUP LIMITED:O	754,000	1,070,680		0.08	2021-03-05
350	1029	IRC LIMITED:O	5,556,000	1,244,544		0.08	2021-03-05
351	8007	Global Strategic Group Limited:O	71,016	16,689		0.08	2020-08-25
352	2727	Shanghai Electric Group Company Limited:H	2,274,000	6,458,160		0.08	2021-03-05
353	8283	Zhongshi Minan Holdings Limited:O	1,540,000	235,620	*	0.08	2020-11-16
354	2158	Yidu Tech Inc.:O	705,500	28,996,050		0.08	2021-03-05
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,348,000	1,549,680		0.08	2021-03-03
356	8310	Yancheng Port International Co., Limited:O	980,000	207,760		0.08	2021-01-14
357	1062	China Development Bank International Investment Limited:O	2,200,000	415,800		0.08	2021-02-16
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,646,000	5,159,700		0.08	2021-03-05
359	2103	Sinic Holdings (Group) Company Limited:O	2,702,000	10,780,980		0.08	2020-11-27
360	1371	China Ecotourism Group Limited:O	776,400	106,367		0.08	2021-02-19
361	1877	Shanghai Junshi Biosciences Co., Ltd.:H	136,800	10,054,800		0.07	2021-03-05
362	8050	City Coolxuan Company Limited:O	1,012,000	698,280		0.07	2021-02-19
363	0451	GCL New Energy Holdings Limited:O	15,628,750	4,766,769		0.07	2021-03-05
364	1628	Yuzhou Group Holdings Company Limited:O	4,217,800	12,948,646		0.07	2021-03-05
365	1716	Most Kwai Chung Limited:O	200,000	122,000		0.07	2021-02-16
366	0596	Inspur Digital Enterprise Technology Limited:O	843,000	2,335,110		0.07	2021-03-05
367	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,700	124,068		0.07	2021-03-05
368	3700	Inkeverse Group Limited:O	1,467,000	3,432,780		0.07	2021-03-05
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,394,000	3,495,240		0.07	2021-03-04
370	3032	Hang Seng TECH Index ETF:Unit	87,600	754,674		0.07	2021-03-05
371	1011	China NT Pharma Group Company Limited:O	1,384,000	190,992		0.07	2021-03-03
372	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	399,600	13,826,160		0.07	2021-03-05
373	1060	Damai Entertainment Holdings Limited (BM):O	19,410,000	19,798,200		0.07	2021-03-05
374	0503	Lansen Pharmaceutical Holdings Limited:O	287,000	516,600		0.07	2021-03-02
375	6049	POLY PROPERTY SERVICES CO., LTD.:H	110,600	5,397,280		0.07	2021-03-05
376	0988	Silk Road Logistics Holdings Limited:O	4,314,000	189,816		0.07	2021-02-24
377	9911	Newborn Town Inc.:O	718,000	3,116,120		0.07	2021-03-05
378	1660	Seven Elements Investment Holdings Limited:O	4,432,000	3,456,960		0.07	2020-09-24
379	0305	Wuling Motors Holdings Limited:O	2,350,000	4,324,000		0.07	2021-03-05
380	1393	Hidili Industry International Development Limited:O	1,457,000	351,137		0.07	2021-02-17
381	2883	China Oilfield Services Limited:H	1,284,000	11,093,760		0.07	2021-03-05
382	6185	CanSino Biologics Inc.:H	93,800	30,672,600		0.07	2021-03-05
383	1810	Xiaomi Corporation:B	14,435,006	352,935,897		0.07	2021-03-05
384	8201	PPS International (Holdings) Limited:O	379,700	41,767		0.07	2020-12-17
385	6030	CITIC Securities Company Limited:H	1,597,500	26,167,050		0.07	2021-03-04
386	1818	Zhaojin Mining Industry Company Limited:H	1,827,500	13,633,150		0.07	2021-02-24
387	1643	Modern Chinese Medicine Group Co., Ltd.:O	420,000	352,800		0.07	2021-03-05
388	1548	Genscript Biotech Corporation:O	1,360,000	18,387,200		0.07	2021-03-05
389	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	237,000		0.07	2020-03-27
390	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,273,000	14,187,690		0.07	2021-02-26
391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	254,280		0.07	2021-01-29
392	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,168,000	805,920		0.07	2021-01-28
393	8536	TL Natural Gas Holdings Limited:O	450,000	55,800		0.07	2021-02-02
394	3903	Hanhua Financial Holding Co., Ltd.:H	792,000	324,720		0.07	2021-02-19
395	1508	China Reinsurance (Group) Corporation:H	4,510,000	3,878,600		0.07	2021-03-04
396	6837	Haitong Securities Co., Ltd.:H	2,298,400	16,525,496		0.07	2021-03-05
397	2298	Cosmo Lady (China) Holdings Company Limited:O	1,513,000	1,845,860		0.07	2021-03-05
398	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	133,400		0.07	2021-01-15
399	1217	China Innovation Investment Limited:O	8,568,000	102,816		0.07	2021-02-26
400	3315	Goldpac Group Limited:O	556,000	1,067,520		0.07	2021-03-03
401	1611	Sinohope Technology Holdings Limited:O	204,000	4,026,960		0.07	2021-03-05
402	0915	Daohe Global Group Limited:O	973,000	89,516		0.06	2020-01-09
403	3323	China National Building Material Company Limited:H	2,488,300	26,624,810		0.06	2021-03-05
404	1186	China Railway Construction Corporation Limited:H	1,335,000	6,728,400		0.06	2021-03-05
405	9963	Transtech Optelecom Science Holdings Limited:O	166,000	230,740		0.06	2020-12-04
406	0757	Solargiga Energy Holdings Limited:O	2,114,000	972,440		0.06	2021-03-04
407	1087	InvesTech Holdings Limited:O	883,000	90,949		0.06	2020-11-11
408	9977	Shandong Fengxiang Co., Ltd.:H	223,000	573,110		0.06	2021-03-05
409	0555	REXLot Holdings Limited:O	9,420,019	197,820	*	0.06	2019-03-25
410	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	651,225		0.06	2018-07-17
411	1766	CRRC Corporation Limited:H	2,701,400	9,752,054		0.06	2021-03-05
412	9990	Archosaur Games Inc.:O	503,000	7,876,980		0.06	2021-03-05
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,037,000	174,216		0.06	2020-11-09
414	2369	Coolpad Group Limited:O	4,009,700	1,964,753		0.06	2021-03-04
415	3378	Xiamen International Port Co., Ltd:H	604,000	815,400		0.06	2021-03-05
416	1778	Colour Life Services Group Co., Limited:O	890,000	3,141,700		0.06	2021-02-25
417	1211	BYD COMPANY LIMITED:H	634,400	123,708,000		0.06	2021-03-05
418	1746	Man Shun Group (Holdings) Limited:O	600,000	255,000		0.06	2021-02-19
419	1525	Shanghai Gench Education Group Limited:O	248,500	1,545,670		0.06	2021-02-26
420	9997	Kangji Medical Holdings Limited:O	746,000	7,862,840		0.06	2021-03-05
421	9983	Central China New Life Limited:O	747,000	4,653,810		0.06	2021-03-05
422	1452	Denox Environmental & Technology Holdings Limited:O	293,000	46,294		0.06	2021-03-05
423	1795	Yadong Group Holdings Limited:O	354,000	215,940		0.06	2021-02-22
424	8239	Capital Finance Holdings Limited:O	165,888	23,224		0.06	2020-04-09
425	2148	Vesync Co., Ltd:O	686,600	10,848,280		0.06	2021-03-05
426	1008	Litu Holdings Limited (KY):O	916,000	375,560		0.06	2021-02-25
427	1380	China Kingstone Mining Holdings Limited:O	1,650,100	56,103		0.06	2020-11-19
428	0582	Shin Hwa World Limited:O	2,044,710	899,672		0.06	2021-03-01
429	2132	Landrich Holding Limited:O	928,000	125,280		0.06	2021-03-03
430	0286	Aidigong Maternal & Child Health Limited (BM):O	2,214,000	1,173,420		0.06	2021-03-03
431	1258	China Nonferrous Mining Corporation Limited:O	1,997,000	4,653,010		0.06	2021-03-05
432	1418	Sinomax Group Limited:O	1,000,000	285,000		0.06	2015-06-29
433	1756	China Science and Education Industry Group Limited (KY):O	685,000	1,842,650		0.06	2021-03-04
434	1399	Veson Holdings Limited (KY):O	620,000	145,700		0.06	2019-01-11
435	8272	Chinese Food and Beverage Group Limited:O	45,000	3,825	*	0.06	2019-08-29
436	1230	Yashili International Holdings Ltd:O	2,655,000	1,725,750		0.06	2021-02-05
437	8121	Guoen Holdings Limited:O	930,000	24,180		0.06	2015-10-13
438	0389	China Tontine Wines Group Limited:O	1,122,000	80,784		0.06	2021-02-01
439	6123	YTO International Express and Supply Chain Technology Limited:O	232,000	1,234,240		0.06	2021-03-05
440	1473	Pangaea Connectivity Technology Limited (KY):O	556,000	283,560		0.06	2021-03-05
441	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
442	8158	China Regenerative Medicine International Limited:O	1,581,000	695,640		0.06	2021-02-26
443	6606	New Horizon Health Limited:O	231,000	11,757,900		0.06	2021-03-05
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	679,479	99,204		0.06	2020-07-02
445	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	139,200	265,872		0.05	2021-03-05
446	0476	Ev Dynamics (Holdings) Limited:O	4,340,000	533,820		0.05	2021-02-22
447	1045	APT SATELLITE HOLDINGS LIMITED:O	502,250	1,079,838		0.05	2021-02-26
448	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	239,000	1,187,830		0.05	2021-03-04
449	9992	POP MART INTERNATIONAL GROUP LIMITED:O	755,700	56,450,790		0.05	2021-03-05
450	0799	IGG Inc:O	645,000	7,198,200		0.05	2021-03-05
451	2198	China Sanjiang Fine Chemicals Company Limited:O	639,000	2,287,620		0.05	2021-03-05
452	8086	Sino Vision Worldwide Holdings Limited:O	144,140	42,521		0.05	2021-02-17
453	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	472,000	344,560		0.05	2021-03-05
454	1588	Chanjet Information Technology Company Limited:H	28,600	649,220		0.05	2021-03-03
455	8635	Elephant Holdings Group Limited:O	208,000	22,464		0.05	2021-03-05
456	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	339,672		0.05	2019-02-14
457	0630	AMCO United Holding Limited:O	1,249,600	249,920		0.05	2020-12-18
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,073,195	109,365,286		0.05	2021-03-05
459	0710	BOE Varitronix Limited:O	377,000	1,481,610		0.05	2021-02-26
460	0378	FDG Kinetic Limited:O	3,456,000	96,768		0.05	2021-03-03
461	0434	Boyaa Interactive International Limited:O	363,500	247,180		0.05	2021-02-17
462	3109	CSOP STAR 50 Index ETF:Unit	3,900	56,121		0.05	2021-03-02
463	0978	China Merchants Land Limited:O	2,480,000	2,852,000		0.05	2021-02-25
464	3663	Xiezhong International Holdings Limited:O	404,000	290,880		0.05	2021-03-04
465	1769	Scholar Education Group:O	279,000	3,370,320		0.05	2021-03-04
466	2096	Simcere Pharmaceutical Group Limited:O	1,307,000	10,612,840		0.05	2021-03-05
467	1837	Natural Food International Holding Limited:O	1,096,000	734,320		0.05	2021-03-05
468	3900	Greentown China Holdings Limited:O	1,247,800	12,827,384		0.05	2021-03-04
469	1490	AI X Tech Inc.:O	616,000	696,080		0.05	2021-03-05
470	2399	China Anchu Energy Storage Group Limited:O	948,000	4,123,800		0.05	2021-03-05
471	1945	Zero2IPO Holdings Inc.:O	150,800	950,040		0.05	2021-03-05
472	1397	Baguio Green Group Limited:O	204,000	81,600		0.05	2018-01-17
473	6996	Antengene Corporation Limited:O	328,500	5,288,850		0.05	2021-03-03
474	0493	GOME Retail Holdings Limited:O	10,536,002	18,332,643		0.05	2021-03-05
475	2100	BAIOO Family Interactive Limited:O	1,326,000	2,559,180		0.05	2021-03-05
476	0612	Carmen Century Investment Limited (KY):O	648,000	1,470,960		0.05	2021-02-04
477	2339	BeijingWest Industries International Limited:O	280,000	148,400		0.05	2021-02-26
478	2012	SUNSHINE OILSANDS LTD.:O	63,070	119,833		0.05	2020-07-14
479	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	263,600	8,448,380		0.05	2021-03-05
480	1812	Shandong Chenming Paper Holdings Limited:H	253,500	1,660,425		0.05	2021-03-05
481	0433	North Mining Shares Company Limited:O	11,191,250	156,678		0.05	2021-02-26
482	0633	China All Access (Holdings) Limited:O	1,106,000	121,660		0.05	2021-03-02
483	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	43,800		0.05	2018-10-15
484	1195	Kingwell Group Limited:O	1,380,889	66,283		0.05	2021-03-05
485	3396	Legend Holdings Corporation:H	606,200	6,947,052		0.05	2021-03-02
486	3690	Meituan:B	2,443,802	823,561,274		0.05	2021-03-05
487	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,324,400	1,231,692		0.05	2021-03-02
488	1753	Duiba Group Limited:O	510,000	1,504,500		0.05	2021-03-05
489	2160	MicroPort CardioFlow Medtech Corporation:O	1,131,600	18,761,928		0.05	2021-03-05
490	0362	China Zenith Chemical Group Limited:O	702,750	214,339		0.05	2021-02-26
491	8137	Honbridge Holdings Limited:O	4,630,000	2,245,550		0.05	2021-03-05
492	2188	China Titans Energy Technology Group Co., Limited:O	432,000	196,560		0.05	2021-03-04
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,199,700	9,909,522		0.05	2021-03-05
494	1431	YuanShengTai Dairy Farm Limited:O	2,167,000	1,625,250		0.05	2021-03-01
495	0621	Taung Gold International Limited:O	8,370,000	343,170		0.05	2021-02-22
496	3601	360 LUDASHI HOLDINGS LIMITED:O	124,000	414,160		0.05	2021-03-02
497	0261	GBA Holdings Limited:O	84,720,000	847,200		0.05	2020-07-14
498	1315	Green Economy Development Limited:O	2,736,000	186,048		0.05	2021-02-17
499	3633	Zhongyu Energy Holdings Limited:O	1,197,000	8,031,870		0.05	2021-01-25
500	1455	Fourace Industries Group Holdings Limited:O	565,000	108,480		0.05	2021-02-26
501	0623	SinoMedia Holding Limited:O	210,000	199,500		0.05	2021-03-01
502	1636	China Metal Resources Utilization Limited:O	1,200,000	432,000		0.05	2021-01-05
503	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	15,750	*	0.04	2020-08-04
504	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,785	736,145		0.04	2021-02-17
505	1022	Feiyu Technology International Company Ltd.:O	687,000	319,455		0.04	2021-03-05
506	0076	Elate Holdings Limited:O	3,105,284	52,790		0.04	2021-03-04
507	1280	China Qidian Guofeng Holdings Limited:O	80,700	93,612		0.04	2021-02-23
508	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,144,000	1,246,960		0.04	2021-03-05
509	9922	Jiumaojiu International Holdings Limited:O	637,000	18,536,700		0.04	2021-03-05
510	0439	KuangChi Science Limited:O	2,694,000	996,780		0.04	2021-03-04
511	3818	China Dongxiang (Group) Co., Ltd.:O	2,566,000	2,335,060		0.04	2021-02-26
512	0061	Green Leader Holdings Group Limited:O	228,775	35,460		0.04	2020-08-10
513	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	233,000	184,070		0.04	2021-02-18
514	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	137,950		0.04	2021-03-05
515	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	359,641	3,653,953		0.04	2021-03-05
516	0205	SEEC MEDIA GROUP LIMITED:O	164,200	24,630		0.04	2020-05-05
517	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
518	2389	Beijing Health (Holdings) Limited (KY):O	2,596,000	290,752		0.04	2020-03-19
519	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	114,000	95,760		0.04	2021-02-16
520	1900	China ITS (Holdings) Co., Ltd.:O	706,076	167,340		0.04	2021-02-22
521	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,274,000	2,713,620		0.04	2021-03-05
522	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,500	35,473		0.04	2021-03-03
523	1971	Redsun Services Group Limited:O	176,000	744,480		0.04	2021-03-05
524	8041	IntelliMark AI International Limited:O	334,720	123,846		0.04	2021-01-25
525	1165	Shunfeng International Clean Energy Limited:O	2,108,900	447,087		0.04	2021-03-02
526	2488	LAUNCH TECH COMPANY LIMITED:H	75,400	349,102		0.04	2021-02-19
527	8622	Huakang Biomedical Holdings Company Limited:O	168,000	18,984		0.04	2021-01-19
528	1340	Huisheng International Holdings Limited:O	368,000	43,792		0.04	2020-12-14
529	0419	Hony Media Group:O	5,635,000	2,873,850		0.04	2021-03-03
530	1432	China Shengmu Organic Milk Limited:O	3,493,000	2,340,310		0.04	2021-03-05
531	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	422,400		0.04	2021-02-22
532	1733	E-Commodities Holdings Limited:O	1,229,500	547,128		0.04	2021-03-02
533	0588	Beijing North Star Company Limited:H	286,000	434,720		0.04	2021-03-01
534	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	280,800	1,191,154		0.04	2021-03-04
535	2238	Guangzhou Automobile Group Co., Ltd.:H	1,248,000	8,973,120		0.04	2021-03-05
536	6993	Blue Moon Group Holdings Limited:O	2,349,900	33,932,556		0.04	2021-03-05
537	1889	Sanai Health Industry Group Company Limited:O	1,227,500	110,475	*	0.04	2019-07-05
538	1481	Smart Globe Holdings Limited:O	400,000	80,000		0.04	2021-03-05
539	1662	Yee Hop Holdings Limited:O	200,000	598,000		0.04	2020-11-03
540	3883	China Aoyuan Group Limited:O	1,071,200	7,787,624		0.04	2021-03-03
541	2133	Greenway Mining Group Limited:O	176,800	43,846		0.04	2020-05-13
542	2186	Luye Pharma Group Ltd.:O	1,386,000	7,193,340		0.04	2021-03-05
543	1816	CGN Power Co., Ltd.:H	4,350,000	7,482,000		0.04	2021-03-02
544	0505	Xingye Alloy Materials Group Limited (KY):O	315,000	355,950		0.04	2020-08-07
545	0867	China Medical System Holdings Limited:O	949,000	11,862,500		0.04	2021-03-05
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	461,005	19,754,064		0.04	2021-03-05
547	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	91,200		0.04	2021-01-12
548	0686	Beijing Energy International Holding Co., Ltd.:O	8,489,500	2,164,823		0.04	2021-03-05
549	8491	Cool Link (Holdings) Limited:O	225,000	19,125		0.04	2021-03-01
550	1539	Unity Group Holdings International Limited:O	246,000	28,290		0.04	2021-02-25
551	0818	Hi Sun Technology (China) Limited:O	1,035,000	1,635,300		0.04	2021-03-05
552	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	594,400	154,544		0.04	2021-02-24
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	580,000	638,000		0.04	2021-02-04
554	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,665,600	129,917		0.04	2021-02-18
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,322,322	23,140,635		0.04	2021-03-05
556	0334	China Display Optoelectronics Technology Holdings Limited:O	776,000	465,600		0.04	2021-03-05
557	1339	People's Insurance Company (Group) of China Limited (The):H	3,178,000	7,849,660		0.04	2021-03-05
558	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	48,200		0.04	2021-02-17
559	6969	Smoore International Holdings Limited:O	2,157,000	134,057,550		0.04	2021-03-05
560	2101	Fulu Holdings Limited:O	143,500	1,129,345		0.04	2021-03-05
561	0673	China Health Group Limited:O	1,485,000	77,220		0.04	2020-10-12
562	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	14,500		0.04	2021-02-19
563	0871	China Dredging Environment Protection Holdings Limited:O	697,000	58,548		0.04	2019-08-12
564	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	55,440		0.04	2021-03-04
565	1207	SRE Group Limited:O	7,174,000	308,482		0.03	2021-01-13
566	0377	China Huajun Group Limited:O	21,440	167,232		0.03	2018-03-06
567	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	86,333	73,383		0.03	2021-03-02
568	0030	YNBY International Limited:O	2,234,000	1,016,470		0.03	2020-11-11
569	6108	New Ray Medicine International Holding Limited:O	579,200	246,160	*	0.03	2017-04-19
570	3708	China Supply Chain Holdings Limited:O	1,925,000	346,500		0.03	2019-02-28
571	1600	Tian Lun Gas Holdings Limited:O	345,000	2,459,850		0.03	2021-03-04
572	1951	Jinxin Fertility Group Limited:O	856,000	13,285,120		0.03	2021-03-05
573	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,111,175	46,446		0.03	2021-02-23
574	0672	Zhong An Group Limited:O	1,899,800	788,417		0.03	2021-03-03
575	0353	Energy International Investments Holdings Limited:O	2,421,000	200,943		0.03	2021-02-22
576	2159	Mediwelcome Healthcare Management & Technology Inc.:O	66,400	179,944		0.03	2021-03-05
577	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,911,748	37,445,079		0.03	2021-03-05
578	1738	Feishang Anthracite Resources Limited:O	455,000	568,750		0.03	2018-10-16
579	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,117,000	7,169,100		0.03	2021-03-05
580	0894	Man Yue Technology Holdings Limited:O	156,000	140,400		0.03	2021-03-05
581	0370	Hong Kong Robotics Group Holding Limited:O	333,000	123,210		0.03	2021-03-01
582	6865	Flat Glass Group Co., Ltd.:H	147,000	3,351,600		0.03	2021-03-05
583	1728	China ZhengTong Auto Services Holdings Limited:O	880,500	739,620		0.03	2021-03-02
584	0941	China Mobile Limited (HK):O	6,639,429	377,451,539		0.03	2021-03-05
585	2233	WEST CHINA CEMENT LIMITED:O	1,762,000	2,220,120		0.03	2021-03-05
586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,896,820	50,572,750		0.03	2021-03-05
587	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	71,200	*	0.03	2016-10-11
588	3318	China Boton Group Company Limited:O	348,006	2,101,956		0.03	2021-03-04
589	1922	Ruisen Life Service Co, Limited (KY):O	86,000	438,600		0.03	2021-03-02
590	0358	Jiangxi Copper Company Limited:H	440,000	7,242,400		0.03	2021-03-05
591	0346	Yanchang Petroleum International Limited:O	5,800,000	562,600		0.03	2021-03-02
592	0356	DT Capital Limited:O	720,000	35,280		0.03	2019-09-02
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	473,000	279,070		0.03	2020-11-27
594	2006	Shanghai Jin Jiang Capital Company Limited:H	436,000	675,800		0.03	2021-02-26
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	283,800		0.03	2021-03-02
596	0195	Greentech Technology International Limited:O	2,120,000	241,680		0.03	2021-03-02
597	8450	EDICO Holdings Limited:O	310,000	20,770		0.03	2021-03-04
598	8616	Sunray Engineering Group Limited (KY):O	310,000	23,560		0.03	2021-03-03
599	0231	Ping An Securities Group (Holdings) Limited:O	1,600,000	19,200		0.03	2021-03-05
600	0707	Asia Television Holdings Limited:O	3,028,000	127,176		0.03	2021-01-04
601	1723	Moon Inc.:O	122,000	392,840		0.03	2021-03-04
602	1865	Pengo Holdings Group Limited:O	280,000	254,800		0.03	2021-02-17
603	1182	Success Dragon International Holdings Limited:O	720,000	61,200		0.03	2020-08-13
604	2699	Xinming China Holdings Limited:O	570,000	47,310		0.03	2021-01-28
605	8130	Dadi International Group Limited:O	1,090,000	88,290		0.03	2020-09-21
606	0764	Eternity Investment Limited:O	1,135,092	224,748		0.03	2021-02-25
607	0638	KIN YAT HOLDINGS LIMITED:O	130,000	189,800		0.03	2021-03-03
608	1091	South Manganese Investment Limited:O	1,013,000	526,760		0.03	2021-03-05
609	2696	Shanghai Henlius Biotech, Inc.:H	48,200	1,865,340		0.03	2021-03-04
610	3798	Homeland Interactive Technology Ltd.:O	370,000	1,938,800		0.03	2021-03-03
611	0400	Ingdan, Inc.:O	417,000	1,075,860		0.03	2021-03-05
612	1210	Christine International Holdings Limited:O	296,000	50,912		0.03	2020-09-14
613	0109	Good Resources Holdings Limited (BM):O	2,068,000	175,780	*	0.03	2020-05-04
614	0814	Beijing Jingkelong Company Limited:H	53,000	67,310		0.03	2020-06-29
615	8403	Dowway Holdings Limited:O	580,000	22,620		0.03	2018-11-28
616	0397	Minerva Group Holding Limited:O	794,519	68,329		0.03	2020-03-16
617	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,500	530,145		0.03	2021-03-04
618	0729	FDG Electric Vehicles Limited:O	714,000	135,660	*	0.03	2020-11-17
619	1429	Skymission Group Holdings Limited:O	456,000	87,552		0.03	2021-03-02
620	1448	Fu Shou Yuan International Group Limited:O	661,000	5,003,770		0.03	2021-03-05
621	8420	Nexion Technologies Limited:O	205,000	87,125		0.03	2021-01-25
622	3678	Soho Holly Futures Co., Ltd.:H	71,000	60,350		0.03	2021-02-24
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,530,400	657,904		0.03	2021-02-18
624	1873	VIVA BIOTECH HOLDINGS:O	545,500	3,523,930		0.03	2021-03-05
625	1860	Mobvista Inc.:O	430,000	2,786,400		0.03	2021-03-05
626	8072	Roma (meta) Group Limited:O	49,147	6,930		0.03	2021-02-26
627	8055	China E-Information Technology Group Limited:O	1,097,200	28,527		0.03	2021-03-01
628	2708	IBO Technology Company Limited:O	136,000	614,720		0.03	2021-03-05
629	1907	China Risun Group Limited (KY):O	1,138,000	5,109,620		0.03	2021-03-05
630	0519	Novautek Technologies Group Limited (BM):O	695,000	113,980		0.03	2019-11-08
631	0853	MicroPort Scientific Corporation:O	502,307	20,845,741		0.03	2021-03-05
632	0580	Sun.King Technology Group Limited:O	452,000	1,279,160		0.03	2021-03-05
633	8279	AGTech Holdings Limited:O	3,228,000	694,020		0.03	2021-02-26
634	3728	Ching Lee Holdings Limited:O	280,000	50,680		0.03	2020-12-03
635	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,602,000	309,186		0.03	2021-03-04
636	8210	DLC Asia Limited:O	220,000	10,340		0.03	2021-02-26
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	691,000	2,459,960		0.03	2021-03-03
638	0681	Chinese People Holdings Company Limited:O	2,454,915	166,934		0.03	2021-02-05
639	3773	Yinsheng Digifavor Company Limited:O	114,000	52,440		0.03	2021-02-18
640	0936	Kaisa Capital Investment Holdings Limited:O	290,000	145,000		0.03	2020-06-26
641	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	933,500	4,051,390		0.03	2021-02-04
642	0189	DONGYUE GROUP LIMITED:O	575,000	3,645,500		0.03	2021-03-05
643	0119	Poly Property Group Co., Limited:O	997,000	2,382,830		0.03	2021-03-05
644	1597	China Nature Energy Technology Holdings Limited:O	68,000	94,520		0.03	2021-03-04
645	3908	China International Capital Corporation Limited:H	516,400	8,954,376		0.03	2021-03-05
646	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	309,000	290,460		0.03	2021-02-26
647	1980	Tian Ge Interactive Holdings Limited:O	346,000	359,840		0.03	2021-03-02
648	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	50,544		0.03	2018-04-16
649	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	501,000	1,407,810		0.03	2021-03-01
650	0575	Regent Pacific Group Limited:O	636,000	138,012		0.03	2021-02-19
651	1075	CAPINFO COMPANY LIMITED:H	204,000	81,600		0.03	2021-02-10
652	0302	CMGE Technology Group Limited:O	658,000	1,967,420		0.03	2021-03-04
653	1618	Metallurgical Corporation of China Ltd.:H	752,000	1,458,880		0.03	2021-03-05
654	1345	Shanghai Pioneer Holding Ltd:O	330,000	326,700		0.03	2021-01-25
655	0645	Ares Asia Limited:O	134,000	40,200		0.03	2018-12-03
656	1845	Weigang Environmental Technology Holding Group Limited:O	348,000	128,760		0.03	2021-03-05
657	8496	Global Uin Intelligence Holdings Limited:O	62,500	42,500		0.03	2021-02-17
658	0309	Xinhua News Media Holdings Limited:O	470,000	39,010		0.03	2020-09-28
659	0047	Hop Hing Group Holdings Limited:O	2,600,000	122,200		0.03	2021-02-18
660	2008	Phoenix Media Investment (Holdings) Limited:O	1,288,000	1,172,080		0.03	2021-03-05
661	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,086,473	25,555,996		0.03	2021-03-05
662	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	174,600		0.03	2021-03-05
663	1088	China Shenhua Energy Company Limited:H	862,010	12,757,748		0.03	2021-03-04
664	1260	Wonderful Sky Financial Group Holdings Limited:O	292,000	125,560		0.03	2021-02-18
665	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	15,390		0.03	2021-03-05
666	3309	C-MER Medical Holdings Limited:O	290,000	1,638,500		0.03	2021-03-04
667	0610	WAI KEE HOLDINGS LIMITED:O	200,000	844,000		0.03	2020-10-29
668	2878	Solomon Systech (International) Limited:O	624,000	240,240		0.03	2021-03-05
669	3788	China Hanking Holdings Limited:O	487,000	686,670		0.02	2021-03-05
670	2686	AAG Energy Holdings Limited:O	843,000	1,070,610		0.02	2021-03-04
671	6989	Excellence Commercial Property & Facilities Management Group Limited:O	303,000	2,878,500		0.02	2021-03-05
672	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,612,000	23,368,840		0.02	2021-03-05
673	6839	Yunnan Water Investment Co., Limited:H	90,000	102,600		0.02	2021-03-02
674	3899	CIMC Enric Holdings Limited:O	496,000	2,827,200		0.02	2021-03-05
675	0401	Wanjia Group Holdings Limited:O	137,216	14,270		0.02	2021-01-25
676	1872	Guan Chao Holdings Limited:O	220,000	31,240		0.02	2020-12-23
677	1617	Nanfang Communication Holdings Limited:O	272,000	134,640		0.02	2021-03-05
678	2131	Netjoy Holdings Limited:O	193,000	1,476,450		0.02	2021-03-04
679	1521	Frontage Holdings Corporation:O	494,000	2,376,140		0.02	2021-03-05
680	8006	Sino Splendid Holdings Limited:O	111,600	9,932		0.02	2016-06-28
681	1800	China Communications Construction Company Limited:H	1,065,000	4,142,850		0.02	2021-03-05
682	0499	Qingdao Holdings International Limited:O	120,000	48,000		0.02	2021-01-21
683	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	183,900	3,071,130		0.02	2021-03-05
684	8356	Tsun Yip Holdings Limited (KY):O	960,000	17,280		0.02	2021-02-22
685	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	304,000	1,021,440		0.02	2021-03-05
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	202,000	105,040		0.02	2021-02-23
687	8309	Man Shing Global Holdings Limited:O	140,000	8,680		0.02	2020-11-16
688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,114,000	9,925,740		0.02	2021-03-05
689	8401	Stream Ideas Group Limited:O	46,000	107,640		0.02	2021-01-27
690	1960	TBK & Sons Holdings Limited:O	230,000	79,350		0.02	2021-02-22
691	0832	Central China Real Estate Limited:O	676,000	2,507,960		0.02	2021-03-01
692	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,400	147,136		0.02	2021-03-05
693	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,158,720		0.02	2021-03-05
694	6978	Immunotech Biopharm Ltd:O	118,000	1,947,000		0.02	2021-03-05
695	0024	BURWILL HOLDINGS LIMITED:O	1,172,000	83,212	*	0.02	2019-07-30
696	1830	Perfect Medical Health Management Limited (KY):O	277,461	1,315,165		0.02	2021-03-02
697	8482	WAN LEADER INTERNATIONAL LIMITED:O	190,000	42,750		0.02	2021-02-26
698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	202,000	377,740		0.02	2021-01-06
699	2382	Sunny Optical Technology (Group) Company Limited:O	246,501	46,490,089		0.02	2021-03-05
700	1428	Bright Smart Securities & Commodities Group Limited:O	380,000	782,800		0.02	2021-03-04
701	0153	China Saite Group Company Limited:O	676,000	70,304	*	0.02	2019-03-06
702	0279	Arta TechFin Corporation Limited:O	418,060	37,625	*	0.02	2019-05-23
703	2666	Genertec Universal Medical Group Company Limited:O	384,000	2,415,360		0.02	2021-03-04
704	1336	New China Life Insurance Company Ltd.:H	230,300	6,885,970		0.02	2021-03-05
705	8275	China New Consumption Group Limited:O	200,000	6,000		0.02	2021-02-01
706	8500	Icon Culture Global Company Limited:O	40,000	30,800		0.02	2021-02-09
707	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	39,300	1,870,680		0.02	2021-03-05
708	0242	SHUN TAK HOLDINGS LIMITED:O	670,000	1,721,900		0.02	2021-03-03
709	0690	Uni-Bio Science Group Limited:O	1,415,000	148,575		0.02	2021-02-17
710	2400	XD Inc.:O	100,404	6,074,442		0.02	2021-03-05
711	6058	China Industrial Securities International Financial Group Limited:O	882,000	242,550		0.02	2021-02-24
712	2013	Weimob Inc.:O	501,046	9,860,585		0.02	2021-03-05
713	1801	Innovent Biologics, Inc.:O	319,700	24,089,395		0.02	2021-03-05
714	9926	Akeso, Inc.:O	179,200	8,485,120		0.02	2021-03-04
715	6820	FriendTimes Inc.:O	478,000	1,089,840		0.02	2021-03-02
716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	891,000	436,590		0.02	2021-03-03
717	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	136,800		0.02	2021-02-01
718	8022	Evershine Group Holdings Limited:O	470,400	7,526		0.02	2021-03-02
719	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	328,000	29,192		0.02	2018-06-22
720	1782	International Business Digital Technology Limited (KY):O	110,000	55,000		0.02	2021-03-02
721	1020	Cybernaut International Holdings Company Limited:O	860,000	73,960		0.02	2021-02-16
722	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	19,900	133,330		0.02	2021-03-05
723	1368	Xtep International Holdings Limited:O	549,500	2,022,160		0.02	2021-03-03
724	8313	ZACD GROUP LTD.:O	430,000	36,980		0.02	2021-02-23
725	1831	ShiFang Holding Limited:O	195,000	26,715		0.02	2019-04-11
726	8266	Zhuoxin International Holdings Limited:O	88,000	16,104	*	0.02	2020-08-05
727	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,347,000	5,026,180		0.02	2021-03-01
728	0704	Huscoke Holdings Limited:O	61,254	19,601		0.02	2020-11-24
729	3718	Beijing Enterprises Urban Resources Group Limited:O	768,000	921,600		0.02	2021-03-03
730	8316	China Hongbao Holdings Limited:O	170,000	51,850		0.02	2021-03-02
731	1357	Meitu, Inc.:O	923,500	2,502,685		0.02	2021-03-05
732	1930	Shinelong Automotive Lightweight Application Limited:O	140,000	58,100		0.02	2021-03-05
733	3882	SKY LIGHT HOLDINGS LIMITED:O	202,000	38,380		0.02	2019-03-28
734	1950	Diwang Industrial Holdings Limited:O	212,000	58,300		0.02	2021-03-04
735	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	122,000	725,900		0.02	2021-03-05
736	2326	New Provenance Everlasting Holdings Limited:O	4,450,000	66,750		0.02	2021-02-24
737	1513	Livzon Pharmaceutical Group Inc.:H	67,080	1,895,010		0.02	2021-03-02
738	0819	Tianneng Power International Limited:O	236,000	3,370,080		0.02	2021-03-05
739	0524	Great Wall Terroir Holdings Limited:O	220,000	53,020		0.02	2021-03-02
740	8462	Omnibridge Holdings Limited:O	125,000	66,250		0.02	2021-03-05
741	8091	OOH Holdings Limited:O	150,000	25,500		0.02	2021-03-05
742	0665	Haitong International Securities Group Limited:O	1,254,466	2,998,174		0.02	2021-03-04
743	1786	CRCC High-Tech Equipment Corporation Limited:H	110,500	117,130		0.02	2021-03-05
744	1817	Mulsanne Group Holding Limited:O	196,500	1,291,005		0.02	2021-03-05
745	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	143,000	2,431,000		0.02	2021-03-05
746	2899	ZIJIN MINING GROUP CO., LTD.:H	1,186,000	12,358,120		0.02	2021-03-05
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	639,000	14,058,000		0.02	2021-03-05
748	1247	Miko International Holdings Limited:O	202,000	13,736		0.02	2021-03-03
749	0572	Future World Holdings Limited:O	193,920	35,487		0.02	2020-12-15
750	3608	Yongsheng Advanced Materials Company Limited:O	150,000	288,000		0.02	2020-11-27
751	1952	Everest Medicines Limited:O	60,000	4,383,000		0.02	2021-03-05
752	9969	InnoCare Pharma Limited:O	305,000	5,435,100		0.02	2021-03-05
753	0873	Shimao Services Holdings Limited:O	479,000	6,610,200		0.02	2021-03-05
754	2110	Tian Cheng Holdings Limited:O	450,000	57,150		0.02	2021-03-03
755	2779	China Xinhua Education Group Limited:O	325,000	705,250		0.02	2021-02-25
756	8267	Linekong Interactive Group Co., Ltd.:O	74,000	61,420		0.02	2021-02-17
757	0751	Skyworth Group Limited:O	534,399	1,362,717		0.02	2021-03-05
758	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	4,759		0.02	2020-11-09
759	0033	International Genius Company:O	107,000	134,820		0.02	2020-12-14
760	2202	China Vanke Company Limited:H	375,700	11,853,335		0.02	2021-03-05
761	2822	CSOP FTSE China A50 ETF:Unit	127,423	2,561,202		0.02	2021-03-05
762	0124	Guangdong Land Holdings Limited:O	334,000	384,100		0.02	2021-01-28
763	0970	New Sparkle Roll International Group Limited:O	1,040,000	260,000		0.02	2021-03-04
764	2125	Strawbear Entertainment Group:O	134,000	1,315,880		0.02	2021-03-05
765	8087	China 33 Media Group Limited:O	134,000	10,854		0.02	2020-12-11
766	0622	Oshidori International Holdings Limited:O	1,181,797	768,168		0.02	2019-03-22
767	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	300,000		0.02	2021-01-21
768	1099	SINOPHARM GROUP CO. LTD.:H	256,800	4,529,952		0.02	2021-03-05
769	1269	China First Capital Group Limited:O	956,000	107,072		0.02	2021-03-04
770	1647	Grandshores Technology Group Limited:O	195,000	96,525		0.02	2021-03-05
771	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	383,520		0.02	2021-03-05
772	8657	True Partner Capital Holding Limited:O	74,000	89,540		0.02	2021-02-22
773	0993	XinKong International Capital Holdings Limited:O	1,602,875	325,384		0.02	2020-12-10
774	1024	Kuaishou Technology:B	623,200	177,612,000		0.02	2021-03-05
775	0860	Apollo Future Mobility Group Limited:O	1,462,000	774,860		0.02	2021-03-02
776	8103	hmvod Limited:O	16,620	44,708		0.02	2021-02-17
777	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,400	308,280		0.02	2021-03-04
778	8512	Hyfusin Group Holdings Limited:O	200,000	30,400		0.02	2021-03-04
779	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	247,360		0.02	2019-05-23
780	3983	China BlueChemical Ltd.:H	320,000	636,800		0.02	2021-03-01
781	1461	ZHONGTAI FUTURES Company Limited:H	50,000	34,500		0.02	2021-02-19
782	8208	WMCH Global Investment Limited:O	108,000	14,364		0.02	2021-01-18
783	9979	Greentown Management Holdings Company Limited:O	351,321	997,752		0.02	2021-03-04
784	0689	EPI (Holdings) Limited:O	939,400	106,152		0.02	2021-02-26
785	1117	China Modern Dairy Holdings Ltd.:O	1,264,000	3,033,600		0.02	2021-03-05
786	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	9,600		0.02	2020-04-06
787	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	309,700		0.02	2021-01-27
788	2812	Samsung CSI China Dragon Internet ETF:Unit	2,800	66,584		0.02	2021-03-01
789	1293	Grand Baoxin Auto Group Limited:O	499,100	419,244		0.02	2021-03-05
790	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	75,555		0.02	2018-12-17
791	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,208,000	3,261,600		0.02	2021-03-05
792	2500	Venus Medtech (Hangzhou) Inc.:H	75,500	4,949,025		0.02	2021-03-05
793	1386	Vestate Group Holdings Limited:O	125,000	63,750		0.02	2020-09-23
794	3319	A-Living Smart City Services Co., Ltd.:H	232,450	6,834,030		0.02	2021-03-05
795	0091	Golden Century International Holdings Group Limited:O	162,968	39,275		0.02	2020-10-30
796	0337	Greenland Hong Kong Holdings Limited:O	483,500	1,189,410		0.02	2021-03-01
797	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	712,800		0.02	2021-03-04
798	0641	CHTC Fong's International Company Limited:O	188,000	89,300		0.02	2019-03-04
799	2231	JY Grandmark Holdings Limited:O	280,000	848,400		0.02	2021-02-25
800	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	110,400	993,600		0.02	2021-03-05
801	2088	Xiwang Property Holdings Company Limited:O	236,000	35,400		0.02	2014-05-28
802	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	416,000	1,218,880		0.02	2021-03-05
803	8325	China Smartpay Group Holdings Limited:O	330,000	54,120		0.02	2021-03-04
804	0390	CHINA RAILWAY GROUP LIMITED:H	703,000	2,917,450		0.02	2021-03-05
805	1483	Net-a-Go Technology Company Limited:O	116,000	221,560		0.02	2021-03-03
806	0285	BYD Electronic (International) Company Limited:O	370,097	15,895,666		0.02	2021-03-05
807	0207	Joy City Property Limited:O	2,326,000	1,163,000		0.02	2021-03-05
808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	97,900		0.02	2018-03-21
809	0708	China Evergrande New Energy Vehicle Group Limited:O	1,454,500	75,924,900		0.02	2021-03-05
810	0059	Skyfame Realty (Holdings) Limited:O	1,288,000	1,236,480		0.02	2021-03-02
811	1918	Sunac China Holdings Limited:O	751,600	23,637,820		0.02	2021-03-05
812	1623	Hilong Holding Limited:O	272,000	93,840		0.02	2021-02-19
813	8392	Satu Holdings Limited (KY):O	160,000	15,840		0.02	2021-02-24
814	0718	Tai United Holdings Limited:O	840,000	73,080		0.02	2021-03-01
815	8179	Palinda Group Holdings Limited:O	93,360	23,153		0.02	2019-09-03
816	0876	Kaisa Health Group Holdings Limited:O	800,000	140,000		0.02	2017-10-24
817	1909	Fire Rock Holdings Limited:O	152,000	811,680		0.02	2021-03-05
818	1270	Langham Hospitality Investments Limited:O	510,000	632,400		0.02	2021-03-04
819	1112	Health and Happiness (H&H) International Holdings Limited:O	101,500	3,045,000		0.02	2021-03-01
820	8071	China Netcom Technology Holdings Limited:O	737,000	31,691		0.02	2021-03-02
821	0956	China Suntien Green Energy Corporation Limited:H	289,000	676,260		0.02	2021-03-05
822	9616	Neutech Group Limited:O	104,000	504,400		0.02	2021-03-01
823	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	16,800	*	0.02	2016-04-14
824	0914	Anhui Conch Cement Company Limited:H	201,600	10,019,520		0.02	2021-03-05
825	1898	China Coal Energy Company Limited:H	636,000	2,054,280		0.02	2021-03-05
826	0301	SANVO Fine Chemicals Group Limited:O	66,000	78,540		0.02	2021-01-18
827	1360	NOVA Group Holdings Limited (KY):O	280,000	34,720		0.02	2021-02-26
828	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	29,200		0.02	2019-08-27
829	0552	China Communications Services Corporation Limited:H	368,000	1,324,800		0.02	2021-03-04
830	1450	Be Friends Holding Limited:O	160,000	16,000		0.02	2021-02-19
831	0595	AV CONCEPT HOLDINGS LIMITED:O	139,200	84,912		0.02	2021-02-22
832	8025	Asian Capital Resources (Holdings) Limited:O	30,600	15,300		0.02	2020-03-30
833	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	89,540		0.02	2021-01-22
834	2169	Canggang Railway Limited:O	152,000	186,960		0.02	2021-03-05
835	1999	Man Wah Holdings Limited:O	600,800	9,853,120		0.02	2021-03-05
836	1338	BaWang International (Group) Holding Limited:O	480,000	63,840		0.02	2021-03-04
837	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,400	3,547,180		0.02	2021-03-05
838	0327	PAX Global Technology Limited:O	165,154	1,205,624		0.02	2021-03-03
839	0865	Jiande International Holdings Limited:O	872,000	72,376		0.01	2020-12-15
840	1321	China New City Group Limited:O	300,000	294,000		0.01	2021-02-19
841	0607	Fullshare Holdings Limited:O	2,922,500	520,205		0.01	2021-02-01
842	6080	Wing Chi Holdings Limited:O	138,000	12,696		0.01	2021-02-09
843	8237	Link Holdings Limited (KY):O	514,000	12,850		0.01	2021-01-21
844	2683	Wah Sun Handbags International Holdings Limited:O	60,000	16,200		0.01	2020-04-03
845	0210	Daphne International Holdings Limited:O	266,000	52,136		0.01	2020-08-19
846	1477	Ocumension Therapeutics:O	90,500	2,212,725		0.01	2021-03-04
847	8620	Asia-express Logistics Holdings Limited:O	70,000	12,180		0.01	2021-03-02
848	0150	Hypebeast Limited:O	297,500	348,075		0.01	2021-02-26
849	2001	China New Higher Education Group Limited:O	230,000	991,300		0.01	2021-02-26
850	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,300	152,464		0.01	2021-03-05
851	6888	Freetech Road Recycling Technology (Holdings) Limited:O	154,000	50,050		0.01	2021-02-24
852	1415	Cowell e Holdings Inc.:O	119,000	640,220		0.01	2021-03-05
853	1209	China Resources Mixc Lifestyle Services Limited:O	323,400	13,728,330		0.01	2021-03-05
854	3366	Overseas Chinese Town (Asia) Holdings Limited:O	106,000	180,200		0.01	2021-03-01
855	8166	China Eco-Farming Limited:O	132,000	6,600		0.01	2018-11-19
856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	129,500	1,851,850		0.01	2021-03-05
857	1478	Q Technology (Group) Company Limited:O	165,000	2,349,600		0.01	2021-03-03
858	8377	Harbour Equine Holdings Limited (KY):O	50,000	17,500		0.01	2021-03-04
859	8221	Gaoyu Finance Group Limited (KY):O	280,000	25,200		0.01	2020-09-02
860	2381	SMC Electric Limited:O	280,000	28,000		0.01	2021-01-25
861	2269	WuXi Biologics (Cayman) Inc.:O	585,700	52,420,150		0.01	2021-03-05
862	0436	New Universe Environmental Group Limited:O	420,000	103,320		0.01	2020-12-04
863	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33,600	436,800		0.01	2021-03-05
864	8026	China Brilliant Global Limited:O	200,000	120,000		0.01	2021-02-22
865	0829	Shenguan Holdings (Group) Limited:O	440,000	149,600		0.01	2019-04-12
866	2768	Jiayuan International Group Limited:O	550,714	1,690,692		0.01	2021-01-22
867	0998	China CITIC Bank Corporation Limited:H	2,020,000	7,655,800		0.01	2021-03-05
868	1470	Prosper One International Holdings Company Limited:O	108,000	8,964		0.01	2018-06-25
869	1361	361 Degrees International Limited:O	279,000	622,170		0.01	2021-03-05
870	8156	Sinopharm Tech Holdings Limited:O	575,000	149,500		0.01	2021-02-18
871	8147	Millennium Pacific Group Holdings Limited:O	138,000	7,452		0.01	2019-11-04
872	0354	CHINASOFT INTERNATIONAL LIMITED:O	388,692	3,059,006		0.01	2021-03-05
873	8178	China Information Technology Development Limited:O	32,000	9,280		0.01	2021-01-20
874	3889	Global Corn Group Limited:O	204,000	26,112		0.01	2020-09-28
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,078,000	1,002,540		0.01	2021-03-03
876	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,307,440	31,836,164		0.01	2021-03-05
877	0455	Tianda Pharmaceuticals Limited:O	284,000	46,008		0.01	2020-10-27
878	1849	AM Group Holdings Limited:O	105,000	68,250		0.01	2021-02-26
879	8151	Bao Shen Holdings Limited:O	55,000	5,115		0.01	2021-03-05
880	2039	China International Marine Containers (Group) Co., Ltd.:H	269,480	3,217,591		0.01	2021-03-05
881	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	967,010	15,820,284		0.01	2021-03-05
882	1516	Sunac Services Holdings Limited:O	403,012	8,342,348		0.01	2021-03-05
883	0680	Nan Hai Corporation Limited:O	8,900,000	445,000		0.01	2021-02-18
884	1896	Maoyan Entertainment:O	147,200	2,113,792		0.01	2021-03-05
885	0228	China Energy Development Holdings Limited:O	1,228,000	144,904		0.01	2020-10-22
886	1789	AK Medical Holdings Limited:O	144,000	1,509,120		0.01	2021-03-05
887	0182	Concord New Energy Group Limited:O	1,080,000	550,800		0.01	2021-03-01
888	0931	China HK Power Smart Energy Group Limited:O	727,116	334,473		0.01	2021-03-01
889	2868	Beijing Capital Land Co., Ltd.:H	197,000	254,130		0.01	2021-03-05
890	8269	Wealth Glory Holdings Limited:O	92,416	13,400		0.01	2020-12-14
891	1995	Ever Sunshine Services Group Limited:O	214,000	3,877,680		0.01	2021-03-02
892	1358	PW Medtech Group Limited:O	201,000	126,630		0.01	2021-02-26
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	45,656		0.01	2021-01-28
894	0556	Pan Asia Environmental Protection Group Limited:O	106,000	49,820		0.01	2018-06-20
895	1241	Shuanghua Holdings Limited:O	82,000	8,528		0.01	2017-05-09
896	1613	Synertone Communication Corporation:O	129,760	29,845		0.01	2020-06-11
897	0670	China Eastern Airlines Corporation Limited:H	650,000	2,320,500		0.01	2021-03-05
898	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	85,000	55,250		0.01	2021-03-05
899	8487	ISP Global Limited:O	100,000	134,000		0.01	2021-02-22
900	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	8,280		0.01	2021-02-23
901	1846	EuroEyes International Eye Clinic Limited:O	41,000	348,500		0.01	2021-03-01
902	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,260	14,297		0.01	2021-03-05
903	0815	China Silver Group Limited:O	202,000	197,960		0.01	2021-03-05
904	0396	Hing Lee (HK) Holdings Limited:O	100,000	13,400		0.01	2015-07-22
905	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	488,000	1,747,040		0.01	2021-03-05
906	0169	Wanda Hotel Development Company Limited:O	580,000	252,300		0.01	2021-02-26
907	0909	Ming Yuan Cloud Group Holdings Limited:O	234,000	8,962,200		0.01	2021-03-05
908	1171	Yankuang Energy Group Company Limited:H	230,000	1,961,900		0.01	2021-03-05
909	1285	Jiashili Group Limited:O	50,000	87,500		0.01	2020-07-15
910	0468	Greatview Aseptic Packaging Company Limited:O	161,000	660,100		0.01	2021-02-03
911	8193	Asia-Pac Financial Investment Company Limited:O	140,250	12,903		0.01	2021-02-19
912	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	5,520		0.01	2021-03-04
913	2338	WEICHAI POWER CO., LTD.:H	232,600	5,128,830		0.01	2021-03-05
914	1798	China Datang Corporation Renewable Power Co., Limited:H	298,000	438,060		0.01	2021-02-26
915	0848	Maoye International Holdings Limited:O	607,000	233,695		0.01	2021-02-18
916	8028	Timeless Resources Holdings Limited:O	330,000	14,190		0.01	2017-11-13
917	3147	CSOP SZSE ChiNext ETF:Unit	8,200	99,712		0.01	2021-03-04
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,000	627,900		0.01	2021-02-08
919	0902	HUA NENG POWER INTERNATIONAL, INC.:H	550,000	1,435,500		0.01	2021-03-04
920	0464	China In-Tech Limited:O	52,000	31,720		0.01	2021-03-03
921	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	162,400	706,765		0.01	2021-03-04
922	0343	CULTURECOM HOLDINGS LIMITED:O	160,000	40,000		0.01	2021-03-05
923	1102	Enviro Energy International Holdings Limited:O	62,250	10,832		0.01	2021-03-05
924	0095	LVGEM (China) Real Estate Investment Company Limited:O	582,000	1,297,860		0.01	2021-03-05
925	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	131,040		0.01	2021-02-05
926	1469	Get Nice Financial Group Limited:O	280,400	283,204		0.01	2020-05-11
927	3093	CICC CSI Select 100 Fund:Unit	500	6,670		0.01	2020-07-08
928	0788	China Tower Corporation Limited:H	5,144,121	6,327,269		0.01	2021-03-05
929	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	13,860		0.01	2018-03-16
930	8405	Hang Chi Holdings Limited:O	44,000	40,920		0.01	2021-02-17
931	8511	Min Fu International Holding Limited (KY):O	44,000	6,644		0.01	2021-02-22
932	2800	Tracker Fund of Hong Kong:Unit	356,599	10,426,955		0.01	2021-03-05
933	2225	Jinhai Medical Technology Limited:O	135,000	206,550		0.01	2020-07-09
934	8187	Jimu Group Limited:O	55,000	10,835		0.01	2021-03-05
935	3993	CMOC Group Limited (CN):H	431,000	2,254,130		0.01	2021-03-05
936	8198	Crypto Flow Technology Limited:O	41,480	53,509		0.01	2021-02-24
937	0694	Beijing Capital International Airport Company Limited:H	204,000	1,268,880		0.01	2021-03-05
938	8315	Century Plaza Hotel Group:O	180,000	10,800		0.01	2019-11-01
939	2341	EcoGreen International Group Limited:O	83,680	118,826		0.01	2020-11-18
940	1251	SPT Energy Group Inc.:O	200,000	83,000		0.01	2021-02-25
941	0857	PETROCHINA COMPANY LIMITED:H	2,262,040	6,627,777		0.01	2021-03-05
942	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	176,820		0.01	2021-03-05
943	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	294,641	718,924		0.01	2021-03-01
944	0070	Rich Goldman Holdings Limited:O	207,000	15,939		0.01	2021-02-01
945	8519	XinXiang Era Group Company Limited:O	110,000	15,290		0.01	2020-12-02
946	0837	Carpenter Tan Holdings Limited:O	26,500	109,975		0.01	2021-03-02
947	1233	Times China Holdings Limited:O	206,000	2,245,400		0.01	2021-03-03
948	1375	Central China Securities Co., Ltd.:H	127,000	198,120		0.01	2021-02-17
949	0235	CSC Holdings Limited (HK):O	2,145,000	296,010		0.01	2021-03-05
950	0678	Genting Hong Kong Limited:O	892,000	446,000		0.01	2021-03-05
951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	262,000	107,420		0.01	2021-03-02
952	0883	CNOOC LIMITED:O	4,631,020	43,114,796		0.01	2021-03-05
953	0342	NewOcean Energy Holdings Limited:O	152,000	100,320		0.01	2021-03-05
954	6136	Kangda International Environmental Company Limited:O	221,000	154,700		0.01	2021-02-25
955	0103	Shougang Century Holdings Limited:O	196,000	53,900		0.01	2021-02-18
956	0605	China Financial Services Holdings Limited:O	21,500	42,570		0.01	2021-01-12
957	6881	China Galaxy Securities Co., Ltd.:H	378,500	1,782,735		0.01	2021-03-05
958	0918	Majestic Dragon AeroTech Holdings Limited:O	98,000	11,172		0.01	2021-03-01
959	2820	Global X China Biotech ETF:Unit	2,600	304,330		0.01	2021-03-05
960	6805	Kimou Environmental Holding Limited (KY):O	114,000	96,900		0.01	2021-01-19
961	8311	Perfect Optronics Limited:O	150,000	88,500		0.01	2020-11-06
962	0817	China Jinmao Holdings Group Limited:O	1,280,000	4,006,400		0.01	2021-03-05
963	8437	RMH Holdings Limited:O	72,000	20,880		0.01	2021-02-08
964	2866	COSCO SHIPPING Development Co., Ltd.:H	367,000	462,420		0.01	2021-03-02
965	1246	Boill Healthcare Holdings Limited:O	134,840	27,642		0.01	2020-09-17
966	8059	Glory Flame Holdings Limited:O	100,000	6,400		0.01	2017-10-04
967	0717	Emperor Capital Group Limited:O	660,000	108,240		0.01	2021-01-20
968	8612	World Super Holdings Limited:O	70,000	11,620		0.01	2021-03-05
969	0471	Silkwave Inc:O	27,338	7,518		0.01	2021-02-16
970	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	136,800	6,737,400		0.01	2021-03-05
971	0619	South China Financial Holdings Limited:O	29,000	18,270		0.01	2021-03-05
972	9618	JD.com, Inc.:A	257,456	92,014,774		0.01	2021-03-05
973	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,800		0.01	2021-01-20
974	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	8,300		0.01	2020-12-08
975	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	22,050		0.01	2019-10-10
976	0535	Gemdale Properties and Investment Corporation Limited:O	1,548,000	1,842,120		0.01	2021-03-04
977	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	290		0.01	2015-10-29
978	1421	Prosperity Group International Limited (KY):O	130,000	8,190		0.01	2017-06-23
979	9633	Nongfu Spring Co., Ltd:H	468,400	21,288,780		0.01	2021-03-05
980	3303	Jutal Offshore Oil Services Limited:O	152,000	170,240		0.01	2021-02-22
981	1116	Huiyuan Cowins Technology Group Limited:O	200,000	45,000		0.01	2021-01-19
982	1797	East Buy Holding Limited:O	92,000	1,849,200		0.01	2021-03-05
983	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	99,500	1,834,780		0.01	2021-03-04
984	1986	Tsaker New Energy Tech Co., Limited:O	94,000	121,260		0.01	2021-02-24
985	8250	Du Du Holdings Limited (KY):O	681,000	12,939		0.01	2021-02-23
986	8527	JLogo Holdings Limited:O	45,000	12,150		0.01	2019-02-26
987	1741	Shing Chi Holdings Limited:O	72,000	118,080		0.01	2021-02-26
988	0368	Superland Group Holdings Limited:O	72,000	58,320		0.01	2021-02-19
989	0578	Rosan Resources Holdings Limited:O	93,300	5,318		0.01	2021-02-24
990	1526	Rici Healthcare Holdings Limited:O	142,000	120,700		0.01	2021-01-11
991	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-05-28
992	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	99,000	419,760		0.01	2021-03-03
993	0804	Pinestone Capital Limited:O	400,000	23,600		0.01	2021-03-05
994	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	604,000	3,708,560		0.01	2021-02-26
995	9882	Best Linking Group Holdings Limited:O	35,000	23,450		0.01	2021-02-26
996	0922	Anxian Yuan China Holdings Limited:O	194,000	26,966		0.01	2020-07-28
997	6958	Zhenro Services Group Limited:O	90,000	361,800		0.01	2021-03-04
998	2156	C&D Property Management Group Co., Ltd:O	102,000	294,780		0.01	2021-03-05
999	3759	Pharmaron Beijing Co., Ltd.:H	11,600	1,438,400		0.01	2021-03-05
1000	1250	Shandong Hi-Speed New Energy Group Limited:O	5,494,286	554,923		0.01	2021-03-05
1001	82834	iShares NASDAQ 100 Index ETF:Unit	100	19,420		0.01	2020-11-09
1002	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	133,000	9,044		0.01	2021-02-24
1003	1515	China Resources Medical Holdings Company Limited:O	110,500	725,985		0.01	2021-03-03
1004	2161	JBM (Healthcare) Limited:O	76,000	130,720		0.01	2021-03-05
1005	1147	Edensoft Holdings Limited:O	170,000	19,890		0.01	2021-03-05
1006	1565	Virscend Education Company Limited:O	262,000	429,680		0.01	2021-03-05
1007	1675	AsiaInfo Technologies Limited:O	78,000	948,480		0.01	2021-03-05
1008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	308,760		0.01	2021-02-24
1009	0726	DIT Group Limited:O	235,000	225,600		0.01	2021-03-02
1010	3938	LFG Investment Holdings Limited:O	34,000	10,710		0.01	2021-01-12
1011	0222	MIN XIN HOLDINGS LIMITED:O	50,000	194,500		0.01	2021-03-03
1012	2005	SSY Group Limited (KY):O	253,000	1,065,130		0.01	2021-02-24
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	616,426	59,577,573		0.01	2021-03-05
1014	0082	Crazy Sports Group Limited:O	373,600	224,160		0.01	2021-03-03
1015	0842	Leoch International Technology Limited:O	112,000	131,040		0.01	2021-03-01
1016	0365	Sino ICT Holdings Limited:O	120,000	150,000		0.01	2021-02-24
1017	0272	SHUI ON LAND LIMITED:O	662,000	794,400		0.01	2021-03-05
1018	2016	CHINA ZHESHANG BANK CO., LTD.:H	373,000	1,391,290		0.01	2021-03-04
1019	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	283,131	7,446,345		0.01	2021-03-05
1020	2086	Leadway Technology Investment Group Limited:O	26,000	16,640		0.01	2020-03-04
1021	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	18,240		0.01	2021-01-18
1022	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	22,230		0.01	2018-02-08
1023	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	20,160		0.01	2020-09-22
1024	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	588,000		0.01	2021-03-05
1025	6677	Sino-Ocean Service Holding Limited:O	95,500	412,560		0.01	2021-03-04
1026	0290	GoFintech Quantum Innovation Limited:O	73,600	30,544		0.01	2021-02-09
1027	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	50,000		0.01	2021-02-22
1028	1402	i-Control Holdings Limited:O	80,000	44,000		0.01	2016-07-11
1029	0063	China Asia Valley Group Limited:O	223,000	25,422		0.01	2019-07-23
1030	3933	United Laboratories International Holdings Limited (The):O	145,500	842,445		0.01	2021-03-02
1031	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	61,097	881,019		0.01	2021-03-05
1032	2115	CM Hi-Tech Cleanroom Limited:O	110,000	19,690		0.01	2021-02-22
1033	0772	China Literature Limited:O	79,621	5,418,209		0.01	2021-03-05
1034	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	457,920		0.01	2021-03-05
1035	0410	SOHO CHINA LIMITED:O	406,500	963,405		0.01	2021-03-03
1036	0703	Future Bright Holdings Limited:O	54,000	10,098		0.01	2021-03-04
1037	0489	DongFeng Motor Group Company Limited (CN):H	222,000	1,607,280		0.01	2021-03-02
1038	2078	PanAsialum Holdings Company Limited:O	93,000	41,385		0.01	2021-01-12
1039	0269	China Resources and Transportation Group Limited:O	575,000	13,225		0.01	2021-03-04
1040	0479	CIL HOLDINGS LIMITED:O	400,000	4,000	*	0.01	2019-09-27
1041	1142	E&P Global Holdings Limited:O	11,140	15,373		0.01	2020-04-27
1042	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,800	1,862,400		0.01	2021-03-05
1043	0340	Tongguan Gold Group Limited:O	259,200	82,944		0.01	2021-02-26
1044	0547	Digital Domain Holdings Limited:O	3,100,000	266,600		0.01	2021-03-02
1045	3188	ChinaAMC CSI 300 Index ETF:Unit	22,800	1,451,448		0.01	2021-03-04
1046	3918	NagaCorp Ltd.:O	328,000	3,286,560		0.01	2021-03-05
1047	2678	Texhong International Group Limited:O	69,000	764,520		0.01	2021-03-02
1048	8623	China Saftower International Holding Group Limited:O	60,000	4,380		0.01	2021-02-22
1049	0880	SJM Holdings Limited:O	425,000	4,411,500		0.01	2021-03-05
1050	9909	Powerlong Commercial Management Holdings Limited:O	48,000	1,248,000		0.01	2021-03-05
1051	0660	Wai Chun Bio-Technology Limited:O	123,000	10,209		0.01	2021-03-02
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	93,500	2,431,000		0.01	2021-03-05
1053	2357	AviChina Industry & Technology Company Limited:H	460,000	2,456,400		0.01	2021-03-05
1054	1055	China Southern Airlines Company Limited:H	312,000	1,653,600		0.01	2021-03-05
1055	0135	KUNLUN ENERGY COMPANY LIMITED:O	626,000	4,776,380		0.01	2021-03-04
1056	0548	Shenzhen Expressway Corporation Limited:H	54,000	414,180		0.01	2021-03-05
1057	1168	Z Fin Limited:O	252,000	100,800		0.01	2021-02-22
1058	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	17,800		0.01	2019-07-23
1059	1612	Vincent Medical Holdings Limited:O	46,000	73,600		0.01	2021-03-02
1060	0484	Forgame Holdings Limited:O	10,300	22,042		0.01	2021-03-05
1061	1458	Zhou Hei Ya International Holdings Company Limited:O	167,000	1,381,090		0.01	2021-03-05
1062	8109	Kirin Group Holdings Limited:O	19,500	6,045		0.01	2019-06-06
1063	1958	BAIC Motor Corporation Limited:H	175,000	479,500		0.01	2021-03-05
1064	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,900	42,174,420		0.01	2021-03-05
1065	6078	Hygeia Healthcare Holdings Co., Limited:O	42,800	2,255,560		0.01	2021-03-05
1066	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	149,760		0.01	2019-10-14
1067	1119	iDreamSky Technology Holdings Limited:O	86,800	334,180		0.01	2021-03-01
1068	1727	Hebei Construction Group Corporation Limited:H	31,500	93,240		0.01	2021-03-02
1069	8078	China Creative Digital Entertainment Limited:O	18,515	1,315		0.01	2021-02-18
1070	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	188,000	212,440		0.01	2021-03-01
1071	3990	Midea Real Estate Holding Limited:O	83,200	1,480,960		0.01	2021-03-04
1072	0885	Rentian Technology Holdings Limited:O	743,000	7,430	*	0.01	2020-09-02
1073	1626	Jia Yao Holdings Limited:O	20,000	15,800		0.01	2017-10-19
1074	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,400		0.01	2018-11-05
1075	8047	China Ocean Group Development Limited:O	311,950	52,096		0.01	2020-02-06
1076	6618	JD Health International Inc.:O	210,545	25,581,218		0.01	2021-03-05
1077	1838	China Properties Group Limited:O	119,000	59,500		0.01	2019-09-12
1078	8215	First Credit Finance Group Limited:O	238,000	25,704	*	0.01	2017-10-12
1079	3888	Kingsoft Corporation Limited:O	90,000	4,702,500		0.01	2021-03-05
1080	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	45,980		0.01	2021-02-18
1081	0295	KONG SUN HOLDINGS LIMITED:O	977,500	102,638		0.01	2021-02-23
1082	2153	Tat Hong Equipment Service Co., Ltd.:O	76,000	116,280		0.01	2021-03-03
1083	0700	TENCENT HOLDINGS LIMITED:O	621,510	422,005,290		0.01	2021-03-05
1084	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	692,990	19,404		0.01	2021-02-26
1085	1630	Kin Shing Holdings Limited:O	96,000	11,424		0.01	2021-02-25
1086	9988	Alibaba Group Holding Limited (KY):O	1,386,667	314,773,409		0.01	2021-03-05
1087	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	34,000	74,460		0.01	2021-01-21
1088	3968	CHINA MERCHANTS BANK CO., LTD.:H	292,240	17,958,148		0.01	2021-03-05
1089	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300	*	0.01	2016-09-26
1090	8226	KOALA Financial Group Limited:O	176,000	4,224		0.01	2018-01-05
1091	1104	APAC Resources Limited:O	77,000	105,490		0.01	2020-09-02
1092	0994	CT Vision (International) Holdings Limited:O	48,000	84,000		0.01	2021-03-03
1093	2806	Global X China Consumer Brand ETF:Unit	850	76,466		0.01	2021-03-04
1094	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1095	0767	Zhong Ji Longevity Science Group Limited:O	243,062	184,727		0.01	2021-02-26
1096	3306	JNBY Design Limited:O	32,500	414,050		0.01	2021-03-03
1097	1272	Datang Environment Industry Group Co., Ltd.:H	39,000	37,050		0.01	2021-02-19
1098	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	76,380		0.01	2020-11-27
1099	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	753,080		0.01	2021-03-05
1100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	79,500		0.01	2020-09-21
1101	2329	Glory Health Industry Limited:O	273,000	196,560		0.01	2021-03-05
1102	0752	PICO FAR EAST HOLDINGS LIMITED:O	76,000	93,480		0.01	2021-02-26
1103	8021	WLS HOLDINGS LIMITED (BM):O	880,000	30,800		0.01	2017-12-04
1104	8011	Polyard Petroleum International Group Limited:O	235,000	27,730		0.01	2015-07-02
1105	1908	C&D International Investment Group Limited:O	72,000	1,056,960		0.01	2021-03-04
1106	1750	REM Group (Holdings) Limited:O	110,000	5,170		0.01	2021-03-05
1107	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	148,800		0.01	2021-03-02
1108	1370	Aowei Holding Limited:O	99,000	131,670		0.01	2015-11-11
1109	1257	China Everbright Greentech Limited:O	125,000	386,250		0.01	2021-03-05
1110	8225	China Health Group Inc.:O	60,000	27,900		0.01	2020-12-14
1111	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,440		0.01	2020-12-08
1112	1705	B & S International Holdings Ltd.:O	24,000	15,840		0.01	2021-02-22
1113	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2021-01-21
1114	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	26,640		0.01	2021-01-26
1115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	277,350		0.01	2021-03-05
1116	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	25,480		0.01	2021-03-05
1117	1222	WANG ON GROUP LIMITED:O	991,839	70,421		0.01	2020-10-27
1118	0628	Tong Tong AI Social Group Limited:O	160,000	145,600		0.01	2021-03-02
1119	0911	Qianhai Health Holdings Limited:O	100,250	14,937		0.01	2021-01-20
1120	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,500	*	0.01	2020-03-16
1121	1183	MECOM Power and Construction Limited:O	70,000	434,000		0.01	2021-03-04
1122	1585	Yadea Group Holdings Ltd.:O	174,000	3,184,200		0.01	2021-03-04
1123	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	53,760		0.01	2021-02-26
1124	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,507	6,923,379		0.01	2021-03-05
1125	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	292,000	1,559,280		0.01	2021-03-04
1126	0554	Hans Group Holdings Limited (KY):O	228,000	86,640		0.01	2021-03-02
1127	0913	Harbour Digital Asset Capital Limited:O	12,796	2,534		0.01	2020-02-21
1128	0802	China e-Wallet Payment Group Limited:O	156,750	16,302		0.01	2021-02-24
1129	1569	Minsheng Education Group Company Limited:O	238,000	340,340		0.01	2021-02-25
1130	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	61,000		0.01	2021-02-18
1131	0627	Japan Kyosei Group Company Limited:O	638,000	19,778		0.01	2021-03-01
1132	0491	Emperor Culture Group Limited:O	180,000	14,400		0.01	2021-03-03
1133	1492	China YouYuan Dairy Holdings Company Limited:O	146,000	159,140		0.01	2021-02-19
1134	1967	Confidence Intelligence Holdings Limited:O	14,000	211,960		0.01	2021-03-05
1135	2313	Shenzhou International Group Holdings Limited:O	83,701	13,434,011		0.01	2021-03-01
1136	1530	3SBio Inc.:O	141,000	1,054,680		0.01	2021-03-04
1137	1430	Suchuang Gas Corporation Limited:O	50,000	99,500		0.01	2020-12-04
1138	2068	China Aluminum International Engineering Corporation Limited:H	22,000	31,460		0.01	2021-03-05
1139	1034	Fullwealth International Group Holdings Limited:O	88,000	124,960		0.01	2021-03-05
1140	1988	China Minsheng Banking Corp., Ltd.:H	452,332	2,130,484		0.01	2021-03-05
1141	8148	Wuxi Life International Holdings Group Limited:O	69,000	1,518		0.01	2018-05-11
1142	3988	BANK OF CHINA LIMITED:H	4,479,484	12,721,735		0.01	2021-03-05
1143	1678	China Creative Global Holdings Limited:O	116,000	4,640	*	0.01	2019-10-11
1144	2337	United Strength Power Holdings Limited:O	20,000	169,000		0.01	2020-12-08
1145	1696	SISRAM MEDICAL LTD:O	23,600	141,600		0.01	2021-03-01
1146	9958	LITIAN PICTURES HOLDINGS LIMITED:O	16,000	26,720		0.01	2021-02-26
1147	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
1148	0712	Comtec Solar Systems Group Limited:O	40,000	20,000		0.01	2021-03-05
1149	0656	FOSUN INTERNATIONAL LIMITED:O	441,821	4,983,741		0.01	2021-03-05
1150	1963	Bank of Chongqing Co., Ltd.:H	82,000	423,940		0.01	2021-03-03
1151	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,000	47,970		0.01	2021-03-02
1152	1124	COASTAL GREENLAND LIMITED:O	214,000	16,478		0.01	2021-01-06
1153	1196	Realord Group Holdings Limited:O	74,000	547,600		0.01	2021-03-02
1154	8186	Almana Limited:O	795	779		0.01	2021-02-09
1155	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	4,624,700		0.01	2021-03-02
1156	0177	Jiangsu Expressway Company Limited:H	62,000	542,500		0.01	2021-03-01
1157	1308	SITC International Holdings Company Limited:O	135,182	3,075,391		0.01	2021-03-05
1158	3996	China Energy Engineering Corporation Limited (CN):H	466,000	363,480		0.01	2021-03-05
1159	1316	Nexteer Automotive Group Limited:O	126,000	1,368,360		0.01	2021-03-05
1160	1920	China Wacan Group Company Limited:O	130,000	23,270		0.01	2021-03-04
1161	1416	CTR Holdings Limited (KY):O	70,000	22,050		0.01	2021-02-19
1162	2680	Innovax Holdings Limited:O	20,000	14,400		0.01	2021-02-26
1163	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	29,120		0.01	2021-02-24
1164	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	7,250		0.01	2021-02-22
1165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	486,333	817,039		0.00	2021-03-04
1166	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	38,480		0.00	2015-08-31
1167	9966	Alphamab Oncology:O	46,000	605,360		0.00	2021-03-04
1168	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	15,066		0.00	2018-01-08
1169	1007	Longhui International Holdings Limited:O	31,200	4,618		0.00	2021-01-18
1170	6186	China Feihe Limited:O	437,000	8,705,040		0.00	2021-03-05
1171	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	372,429	636,854		0.00	2021-02-26
1172	0666	SHK Hong Kong Industries Limited:O	200,000	41,000		0.00	2020-06-23
1173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	147,070		0.00	2021-03-05
1174	2009	BBMG Corporation:H	113,000	181,930		0.00	2021-03-03
1175	2823	iShares FTSE China A50 ETF:Unit	43,123	878,847		0.00	2021-02-26
1176	1740	Values Cultural Investment Limited:O	50,000	7,700		0.00	2021-03-01
1177	1137	Hong Kong Technology Venture Company Limited:O	44,000	563,200		0.00	2021-02-23
1178	8545	Amuse Group Holding Limited:O	48,000	6,624		0.00	2021-02-16
1179	9913	Chi Kan Holdings Limited:O	48,000	130,080		0.00	2021-03-05
1180	0376	Yunfeng Financial Group Limited:O	185,000	530,950		0.00	2021-03-02
1181	0891	Trinity Limited (BM):O	172,000	13,932		0.00	2020-12-15
1182	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	116,160		0.00	2021-03-05
1183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	177,120		0.00	2021-01-25
1184	1226	China Investment and Finance Group Limited (KY):O	12,880	5,152		0.00	2020-12-10
1185	6099	China Merchants Securities Co., Ltd.:H	60,420	671,870		0.00	2021-03-04
1186	2362	Jinchuan Group International Resources Co. Ltd:O	597,000	674,610		0.00	2021-03-05
1187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	72,960		0.00	2021-03-02
1188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	50,560		0.00	2020-11-17
1189	0241	Alibaba Health Information Technology Limited:O	630,137	15,343,836		0.00	2021-03-05
1190	0257	China Everbright Environment Group Limited (b1961-07-10):O	287,000	1,277,150		0.00	2021-03-04
1191	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,000	8,880		0.00	2020-06-23
1192	0806	Value Partners Group Limited:O	85,000	479,400		0.00	2021-03-03
1193	3328	Bank of Communications Co., Ltd.:H	1,602,030	7,289,237		0.00	2021-03-04
1194	1115	5100 Xizang Glacier Company Limited:O	116,000	111,360		0.00	2021-03-05
1195	0474	Aceso Life Science Group Limited:O	312,646	68,782		0.00	2021-03-05
1196	2349	China City Infrastructure Group Limited:O	140,800	19,712		0.00	2019-01-28
1197	0674	China Tangshang Holdings Limited:O	103,600	12,225		0.00	2021-03-05
1198	6818	China Everbright Bank Company Limited:H	566,000	1,941,380		0.00	2021-03-05
1199	2880	Liaoning Port Co., Ltd.:H	230,000	195,500		0.00	2021-03-04
1200	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	300,960		0.00	2020-06-29
1201	1792	CMON Limited:O	80,000	5,920		0.00	2018-02-06
1202	0852	Strong Petrochemical Holdings Limited:O	94,000	34,780		0.00	2020-02-21
1203	1881	Regal Real Estate Investment Trust:Unit	144,000	216,000		0.00	2021-01-19
1204	8135	ZMFY Automobile Glass Services Limited:O	35,000	9,800		0.00	2018-06-22
1205	2130	CN Logistics International Holdings Limited (KY):O	11,000	82,500		0.00	2021-03-04
1206	1650	Hygieia Group Limited (KY):O	88,000	7,568		0.00	2021-02-22
1207	1681	Consun Pharmaceutical Group Limited:O	36,000	114,840		0.00	2021-01-21
1208	1234	China Lilang Limited:O	52,000	283,400		0.00	2021-03-03
1209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	541,020		0.00	2021-02-26
1210	1097	i-CABLE Communications Limited:O	309,473	22,282		0.00	2021-02-23
1211	3067	iShares Hang Seng TECH ETF:Unit	14,700	265,188		0.00	2021-03-05
1212	1333	China Zhongwang Holdings Limited:O	234,000	503,100		0.00	2021-03-03
1213	1717	Ausnutria Dairy Corporation Ltd:O	73,000	897,900		0.00	2021-03-01
1214	2828	Hang Seng China Enterprises Index ETF:Unit	7,400	843,970		0.00	2021-03-03
1215	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	22,400		0.00	2021-02-18
1216	1736	China Parenting Network Holdings Limited:O	42,000	7,938		0.00	2020-09-09
1217	6160	BeOne Medicine Ltd.:O	48,600	8,417,520		0.00	2021-03-05
1218	8299	GT Gold Holdings Limited:O	61,066	2,076		0.00	2019-03-07
1219	1398	Industrial and Commercial Bank of China Limited:H	3,540,917	19,368,816		0.00	2021-03-05
1220	1003	Huanxi Media Group Limited:O	140,142	318,122		0.00	2021-03-04
1221	0288	WH Group Limited (KY):O	594,520	4,161,640		0.00	2021-03-04
1222	1638	Kaisa Group Holdings Ltd.:O	247,000	1,054,690		0.00	2021-03-03
1223	2263	Fu Shek Financial Holdings Limited:O	40,000	9,080		0.00	2021-03-05
1224	1683	Hope Life International Holdings Limited:O	24,000	4,200		0.00	2020-12-28
1225	1981	Cathay Group Holdings Inc.:O	65,000	494,000		0.00	2021-03-04
1226	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	77,350		0.00	2021-03-04
1227	1215	Kai Yuan Holdings Limited:O	500,000	22,000		0.00	2020-08-07
1228	1520	Virtual Mind Holding Company Limited:O	66,000	13,794		0.00	2020-02-10
1229	0933	Viva Goods Company Limited:O	370,000	192,400		0.00	2020-12-03
1230	1598	China 21st Century Education Group Limited:O	45,000	35,550		0.00	2021-02-26
1231	0884	CIFI Holdings (Group) Co. Ltd.:O	314,434	2,213,615		0.00	2021-03-04
1232	2178	Petro-king Oilfield Services Limited:O	66,000	7,656		0.00	2018-01-17
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,800	3,861,700		0.00	2021-03-05
1234	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	39,500		0.00	2021-01-22
1235	0886	Silver Base Group Holdings Limited:O	85,913	14,090		0.00	2020-12-28
1236	2022	Digital Hollywood Interactive Limited:O	76,000	7,980		0.00	2021-02-10
1237	0055	Neway Group Holdings Limited:O	9,500	3,895		0.00	2020-06-16
1238	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	121,000		0.00	2021-03-04
1239	1381	Canvest Environmental Protection Group Company Limited:O	91,000	300,300		0.00	2021-02-19
1240	1179	H World Group Limited:O	12,100	5,033,600		0.00	2021-02-26
1241	1686	SUNEVISION HOLDINGS LTD.:O	87,000	644,670		0.00	2021-03-02
1242	8328	Xinyi Electric Storage Holdings Limited:O	24,000	120,000		0.00	2021-03-04
1243	1776	GF Securities Co., Ltd.:H	63,000	696,780		0.00	2021-03-05
1244	0636	KLN Logistics Group Limited (BM):O	66,500	1,512,875		0.00	2021-03-05
1245	1426	Spring Real Estate Investment Trust:Unit	54,000	146,880		0.00	2020-02-20
1246	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,020		0.00	2017-09-25
1247	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	20,400		0.00	2021-01-04
1248	1177	SINO BIOPHARMACEUTICAL LIMITED:O	687,520	5,692,666		0.00	2021-03-05
1249	0780	Tongcheng Travel Holdings Limited (KY):O	79,600	1,225,840		0.00	2021-03-05
1250	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	54,500	376,595		0.00	2021-03-05
1251	1026	Universal Technologies Holdings Limited:O	200,000	52,000		0.00	2015-05-05
1252	6899	Ourgame International Holdings Limited:O	39,000	17,745		0.00	2021-03-02
1253	1395	ELL Environmental Holdings Limited:O	40,000	6,400		0.00	2021-02-26
1254	0823	Link Real Estate Investment Trust:Unit	75,205	5,313,233		0.00	2021-03-05
1255	2346	Universal Star (Holdings) Limited:O	18,000	7,560		0.00	2021-02-22
1256	0297	Sinofert Holdings Limited:O	252,000	302,400		0.00	2021-03-04
1257	3799	Dali Foods Group Company Limited:O	491,000	2,297,880		0.00	2021-03-05
1258	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	3,766,600		0.00	2021-03-05
1259	1608	VPower Group International Holdings Limited:O	93,000	201,810		0.00	2021-03-04
1260	1785	Chengdu Expressway Co., Ltd.:H	16,000	34,080		0.00	2021-03-04
1261	0777	NetDragon Websoft Holdings Limited:O	19,500	358,800		0.00	2021-03-05
1262	0916	China Longyuan Power Group Corporation Limited:H	117,000	1,057,680		0.00	2021-03-05
1263	0332	Yuan Heng Gas Holdings Limited:O	228,000	72,960		0.00	2019-08-06
1264	1300	Trigiant Group Limited:O	62,000	50,220		0.00	2021-03-02
1265	0724	Ruixin International Holdings Limited:O	29,000	1,740		0.00	2019-05-24
1266	6690	Haier Smart Home Co., Ltd.:H	92,600	2,759,480		0.00	2021-03-05
1267	0123	Yuexiu Property Company Limited:O	526,000	873,160		0.00	2021-03-03
1268	1083	Towngas Smart Energy Company Limited:O	100,000	337,000		0.00	2020-12-22
1269	1446	Hung Fook Tong Group Holdings Limited:O	22,000	12,100		0.00	2021-02-01
1270	8659	Yik Wo International Holdings Limited:O	20,000	3,400		0.00	2021-02-19
1271	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,400		0.00	2020-12-30
1272	3333	China Evergrande Group:O	432,000	6,583,680		0.00	2021-03-04
1273	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	52,500		0.00	2020-12-29
1274	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	12,352		0.00	2021-03-03
1275	0531	Samson Holding Ltd.:O	100,000	31,500		0.00	2021-02-16
1276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	758,160		0.00	2021-03-01
1277	1378	China Hongqiao Group Limited:O	285,500	2,843,580		0.00	2021-03-05
1278	0996	Carnival Group International Holdings Limited:O	30,440	3,927		0.00	2021-01-29
1279	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	61,920		0.00	2021-02-26
1280	1070	TCL Electronics Holdings Limited:O	78,666	494,022		0.00	2021-03-05
1281	1658	Postal Savings Bank of China Co., Ltd.:H	623,000	3,837,680		0.00	2021-03-05
1282	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	343,005	6,462,214		0.00	2021-03-05
1283	9923	YEAHKA LIMITED:O	14,000	1,057,700		0.00	2021-03-05
1284	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,280		0.00	2018-02-13
1285	8412	New Amante Group Limited:O	30,000	11,100		0.00	2017-05-23
1286	8340	Zijing International Financial Holdings Limited:O	20,000	1,200		0.00	2021-02-02
1287	8371	Taste•Gourmet Group Limited:O	12,000	14,760		0.00	2019-10-31
1288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	219,240		0.00	2021-03-05
1289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	182,000	229,320		0.00	2021-03-05
1290	1788	Guotai Junan International Holdings Limited:O	297,000	403,920		0.00	2021-02-26
1291	1420	Chuan Holdings Limited:O	32,000	3,840		0.00	2018-01-10
1292	2060	Pujiang International Group Limited:O	25,000	82,500		0.00	2021-03-05
1293	0459	Legend Upstar Holdings Limited (KY):O	55,000	8,360		0.00	2020-12-22
1294	1373	International Housewares Retail Company Limited:O	22,000	56,980		0.00	2021-03-03
1295	1767	TS WONDERS HOLDING LIMITED:O	30,000	12,450		0.00	2021-02-10
1296	0839	China Education Group Holdings Limited (KY):O	67,000	975,520		0.00	2021-03-03
1297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,868		0.00	2021-03-01
1298	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	18,600		0.00	2021-02-26
1299	1672	Ascletis Pharma Inc.:O	32,000	93,120		0.00	2021-03-03
1300	6806	Shenwan Hongyuan Group Co., Ltd.:H	72,800	159,432		0.00	2021-02-26
1301	1069	China Health Technology Group Holding Company Limited:O	320,000	4,480		0.00	2020-09-23
1302	1966	China SCE Group Holdings Limited:O	122,000	387,960		0.00	2021-03-05
1303	8357	Republic Healthcare Limited:O	15,000	2,040		0.00	2021-03-05
1304	0043	C.P. POKPHAND CO. LTD.:O	692,000	643,560		0.00	2021-03-05
1305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	4,609		0.00	2020-12-02
1306	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,000	35,480		0.00	2021-03-02
1307	0263	GT GROUP HOLDINGS LIMITED:O	4,799	566		0.00	2020-07-27
1308	1343	Wei Yuan Holdings Limited:O	30,000	3,210		0.00	2021-02-26
1309	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	81,592		0.00	2021-03-05
1310	1875	BioDlink International Company Limited:O	16,800	68,880		0.00	2021-02-19
1311	1571	Xin Point Holdings Limited:O	28,000	150,080		0.00	2021-02-18
1312	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	300	2,190		0.00	2021-03-02
1313	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-06-18
1314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	301,000		0.00	2021-03-04
1315	3969	China Railway Signal & Communication Corporation Limited:H	54,000	167,400		0.00	2021-03-05
1316	3191	Global X China Semiconductor ETF:Unit	650	36,933		0.00	2021-03-04
1317	1576	Qilu Expressway Company Limited:H	30,000	61,500		0.00	2021-03-05
1318	0371	Beijing Enterprises Water Group Limited:O	273,000	832,650		0.00	2021-03-01
1319	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	60,260		0.00	2021-03-03
1320	8360	Basic House New Life Group Limited:O	24,000	936		0.00	2020-07-30
1321	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,000	86,700		0.00	2021-02-04
1322	2330	China Uptown Group Company Limited:O	6,800	4,420		0.00	2020-10-21
1323	0663	KING STONE ENERGY GROUP LIMITED:O	209,000	26,752		0.00	2021-03-04
1324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	4,242		0.00	2017-05-24
1325	1243	WANG ON PROPERTIES LIMITED:O	400,000	41,600		0.00	2021-03-03
1326	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	898,800		0.00	2021-03-05
1327	1282	Renze Harvest International Limited:O	824,000	271,920		0.00	2021-03-02
1328	8513	MaxWin International Holdings Limited (KY):O	12,000	8,160		0.00	2021-02-04
1329	0753	Air China Limited:H	118,000	759,920		0.00	2021-03-05
1330	6138	Harbin Bank Co., Ltd.:H	78,000	87,360		0.00	2021-01-13
1331	2809	Global X China Clean Energy ETF:Unit	750	79,350		0.00	2021-03-04
1332	1689	Huaxi Holdings Company Limited:O	18,000	41,220		0.00	2021-03-04
1333	0563	Shanghai Industrial Urban Development Group Limited:O	122,900	94,633		0.00	2021-03-01
1334	0559	DeTai New Energy Group Limited:O	400,000	11,600		0.00	2021-01-25
1335	2038	FIH Mobile Limited:O	206,000	230,720		0.00	2021-03-04
1336	2826	Global X China Cloud Computing ETF:Unit	300	37,620		0.00	2021-02-26
1337	8140	BOSA Technology Holdings Limited:O	20,000	3,260		0.00	2020-10-07
1338	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,580		0.00	2021-03-03
1339	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,440		0.00	2021-03-05
1340	8621	Metropolis Capital Holdings Limited:O	24,000	2,064		0.00	2020-12-14
1341	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	3,460		0.00	2021-01-26
1342	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,800		0.00	2018-05-14
1343	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	1,487,360		0.00	2021-03-05
1344	0538	Ajisen (China) Holdings Limited:O	27,000	36,180		0.00	2021-02-24
1345	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	1,178,190		0.00	2021-03-05
1346	1299	AIA Group Limited:O	298,409	29,273,923		0.00	2021-03-05
1347	3868	Xinyi Energy Holdings Limited:O	174,000	678,600		0.00	2021-03-04
1348	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	160,420		0.00	2021-03-05
1349	0604	SHENZHEN INVESTMENT LIMITED:O	214,000	575,660		0.00	2021-02-05
1350	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,505	1,559,224		0.00	2021-03-04
1351	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,800	322,560		0.00	2021-03-05
1352	0959	Century Entertainment International Holdings Limited:O	3,035	1,791		0.00	2021-03-04
1353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	9,815		0.00	2021-02-01
1354	8259	Hon Corporation Limited:O	16,000	5,600		0.00	2020-11-23
1355	0282	NEXT DIGITAL LIMITED:O	60,000	12,240		0.00	2020-12-08
1356	1052	Yuexiu Transport Infrastructure Limited:O	38,000	209,000		0.00	2021-03-05
1357	3699	Everbright Grand China Assets Limited:O	10,000	6,000		0.00	2021-02-19
1358	0895	Dongjiang Environmental Company Limited:H	4,525	26,381		0.00	2021-03-01
1359	0512	Grand Pharmaceutical Group Limited:O	79,000	496,120		0.00	2021-03-04
1360	8448	Universe Printshop Holdings Limited:O	20,000	780		0.00	2021-02-17
1361	8163	NOIZ Group Limited:O	30,112	693		0.00	2020-10-07
1362	0472	New Silkroad Culturaltainment Limited:O	70,000	9,940		0.00	2017-10-26
1363	1076	Imperial Pacific International Holdings Limited:O	3,110,000	65,310		0.00	2021-03-02
1364	1992	Fosun Tourism Group:O	26,800	310,344		0.00	2021-03-04
1365	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	624,000		0.00	2021-03-04
1366	9876	Ocean One Holding Ltd.:O	6,000	4,860		0.00	2021-02-23
1367	0102	Summit Ascent Holdings Limited:O	96,000	77,760		0.00	2021-02-18
1368	1033	Sinopec Oilfield Service Corporation:H	115,000	93,150		0.00	2021-03-03
1369	1699	China Putian Food Holding Limited:O	40,000	4,640		0.00	2018-01-16
1370	3329	BOCOM International Holdings Company Limited:O	57,000	83,790		0.00	2021-03-03
1371	1141	CMBC Capital Holdings Limited:O	988,500	120,597		0.00	2021-03-04
1372	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	528,230	2,313,647		0.00	2021-03-04
1373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,860		0.00	2021-03-02
1374	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,000	17,940		0.00	2021-02-22
1375	0928	King International Investment Limited (KY):O	26,400	3,802		0.00	2021-02-05
1376	6900	Sunkwan Properties Group Limited:O	42,000	98,280		0.00	2021-02-24
1377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,240		0.00	2021-01-28
1378	0522	ASMPT Limited:O	8,300	805,100		0.00	2021-03-05
1379	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,500	124,785		0.00	2021-02-26
1380	1401	Future Machine Limited:O	20,000	12,000		0.00	2020-11-03
1381	9906	Honliv Healthcare Management Group Company Limited:O	12,000	22,080		0.00	2021-01-25
1382	1408	Macau E&M Holding Limited:O	10,000	4,100		0.00	2021-03-01
1383	1957	MBV International Limited:O	12,500	5,063		0.00	2020-11-25
1384	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	125,000	645,000		0.00	2021-03-05
1385	6890	KangLi International Holdings Limited:O	12,000	8,280		0.00	2021-01-22
1386	6098	Country Garden Services Holdings Company Limited:O	56,584	3,250,751		0.00	2021-03-04
1387	8172	Lajin Entertainment Network Group Limited:O	80,000	10,080		0.00	2021-02-18
1388	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	318,720		0.00	2021-01-21
1389	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,254	126,711		0.00	2021-03-04
1390	3998	Bosideng International Holdings Limited:O	204,000	663,000		0.00	2021-02-25
1391	0021	Great China Holdings (Hong Kong) Limited:O	75,000	20,250		0.00	2021-03-03
1392	1337	Razer Inc.:O	167,000	390,780		0.00	2021-03-03
1393	0111	Cinda International Holdings Limited:O	12,000	5,940		0.00	2019-08-07
1394	2331	LI NING COMPANY LIMITED:O	46,260	2,044,692		0.00	2021-03-04
1395	0067	China Lumena New Materials Corp.:O	2,602	3,253	*	0.00	2020-04-24
1396	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
1397	1303	Huili Resources (Group) Limited:O	30,000	7,500		0.00	2020-10-20
1398	1518	New Century Healthcare Holding Co. Limited:O	9,000	15,750		0.00	2021-01-04
1399	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	96,000	5,740,800		0.00	2021-03-05
1400	0139	Smart Fish Wealthlink Holdings Limited:O	288,369	7,498		0.00	2021-01-13
1401	1153	Jiayuan Services Holdings Limited:O	11,000	42,900		0.00	2021-02-24
1402	8057	Madison Holdings Group Limited:O	112,000	21,280		0.00	2021-03-05
1403	0632	CHK Oil Limited (BM):O	15,130	5,749		0.00	2021-02-23
1404	2007	Country Garden Holdings Company Limited:O	394,824	3,667,915		0.00	2021-03-05
1405	0506	China Foods Limited:O	50,000	152,500		0.00	2021-02-24
1406	3383	Agile Group Holdings Limited (KY):O	70,000	749,000		0.00	2021-03-01
1407	8473	Mi Ming Mart Holdings Limited:O	20,000	5,900		0.00	2021-03-03
1408	8285	Sling Group Holdings Limited:O	10,000	880		0.00	2018-03-28
1409	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	177,540		0.00	2021-03-05
1410	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	18,576		0.00	2021-02-03
1411	87001	Hui Xian Real Estate Investment Trust:Unit	106,616	191,909		0.00	2020-11-02
1412	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1413	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	17,400		0.00	2014-07-22
1414	0593	DreamEast Group Limited:O	5,000	10,000		0.00	2021-01-26
1415	6878	Differ Group Auto Limited:O	126,000	141,120		0.00	2021-03-04
1416	0794	Come Sure Group (Holdings) Limited:O	6,000	3,840		0.00	2015-07-16
1417	0442	Domaine Power Holdings Limited:O	3,000	2,280		0.00	2018-08-13
1418	0383	Tian An Medicare Limited (BM):O	250,000	27,250		0.00	2020-05-14
1419	1038	CK Infrastructure Holdings Limited:O	45,005	2,002,723		0.00	2021-02-22
1420	8090	China Assurance Finance Group Limited:O	30,000	1,230	*	0.00	2017-06-28
1421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	408,000	208,080		0.00	2021-02-19
1422	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	8,880		0.00	2021-01-13
1423	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	21,980		0.00	2021-02-26
1424	2283	TK Group (Holdings) Limited:O	14,000	42,700		0.00	2021-03-02
1425	2738	Huajin International Holdings Limited:O	10,000	23,300		0.00	2021-03-05
1426	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,500		0.00	2020-01-02
1427	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,000	28,830		0.00	2021-03-04
1428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	116,000		0.00	2021-02-25
1429	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	279,000		0.00	2021-03-02
1430	1813	KWG Group Holdings Limited:O	51,000	580,380		0.00	2021-03-02
1431	1851	China Gingko Education Group Company Limited:O	8,000	12,160		0.00	2021-03-03
1432	1621	Vico International Holdings Limited:O	16,000	1,584		0.00	2019-08-20
1433	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	930		0.00	2020-05-06
1434	9993	Radiance Holdings (Group) Company Limited:O	64,000	273,280		0.00	2021-03-05
1435	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,230	34,133		0.00	2020-08-13
1436	6111	DaFa Properties Group Limited:O	13,000	86,580		0.00	2021-03-05
1437	1773	Tianli International Holdings Limited:O	34,000	298,180		0.00	2021-03-05
1438	6999	Leading Holdings Group Limited:O	16,000	91,040		0.00	2021-03-05
1439	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	95,240		0.00	2021-03-03
1440	2832	Bosera STAR 50 Index ETF:Unit	100	1,102		0.00	2021-02-18
1441	8125	China New Holdings Limited:O	2,400	2,832		0.00	2020-11-19
1442	8100	Famous Tech International Holdings Limited:O	6,800	2,924		0.00	2018-05-30
1443	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	633,000		0.00	2021-02-25
1444	0603	China Oil And Gas Group Limited:O	88,000	35,640		0.00	2019-07-17
1445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	9,800		0.00	2021-03-05
1446	2700	Green International Holdings Limited:O	10,000	3,550		0.00	2021-01-25
1447	2230	MEDIALINK GROUP LIMITED:O	30,000	4,530		0.00	2021-03-05
1448	2136	Lifestyle China Group Limited:O	22,000	28,380		0.00	2021-02-26
1449	1826	FDB Holdings Limited:O	20,000	3,280		0.00	2019-08-07
1450	0291	China Resources Beer (Holdings) Company Limited:O	48,185	2,830,869		0.00	2021-03-05
1451	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,045	2,365,334		0.00	2021-03-05
1452	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	518,000		0.00	2021-02-10
1453	1509	Harmonicare Medical Holdings Limited:O	11,000	22,440	*	0.00	2018-10-19
1454	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	1,782	*	0.00	2020-09-01
1455	1268	China MeiDong Auto Holdings Limited:O	18,000	541,800		0.00	2021-02-08
1456	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,020		0.00	2021-02-24
1457	1970	IMAX China Holding, Inc.:O	5,000	84,000		0.00	2021-03-03
1458	8155	South China Assets Holdings Limited:O	160,000	1,760	*	0.00	2021-01-06
1459	8362	Winning Tower Group Holdings Limited:O	20,000	840		0.00	2018-06-15
1460	0609	Tiande Chemical Holdings Limited:O	12,000	7,800		0.00	2021-02-25
1461	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,240		0.00	2018-01-18
1462	2213	Yi Hua Holdings Limited:O	14,000	1,414	*	0.00	2020-08-19
1463	1297	Sinosoft Technology Group Limited:O	17,000	24,820		0.00	2021-03-01
1464	3339	Lonking Holdings Limited:O	58,000	172,260		0.00	2021-03-03
1465	0380	China Pipe Group Limited (BM):O	18,000	2,412		0.00	2018-01-10
1466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,250		0.00	2021-02-19
1467	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2020-10-23
1468	0147	International Business Settlement Holdings Limited:O	270,000	21,600		0.00	2017-07-18
1469	1777	Fantasia Holdings Group Co., Limited:O	75,000	88,500		0.00	2021-03-01
1470	1387	China Dili Group:O	115,000	287,500		0.00	2021-02-18
1471	1883	CITIC Telecom International Holdings Limited:O	47,000	127,370		0.00	2021-03-05
1472	3836	China Harmony Auto Holding Limited:O	20,000	70,200		0.00	2021-01-21
1473	0144	China Merchants Port Holdings Company Limited:O	46,394	558,584		0.00	2021-02-01
1474	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,300		0.00	2016-06-21
1475	0730	Capital Industrial Financial Services Group Limited:O	50,000	9,400		0.00	2021-01-28
1476	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,560	1,214		0.00	2021-01-22
1477	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	1,500		0.00	2021-02-18
1478	1912	Contel Technology Company Limited:O	10,000	2,850		0.00	2021-01-29
1479	8603	Fameglow Holdings Limited:O	10,000	3,300		0.00	2021-03-03
1480	8379	Prime Intelligence Solutions Group Limited:O	10,000	840		0.00	2019-03-07
1481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,998,160	19,458,058		0.00	2021-03-05
1482	0750	China Shuifa Singyes Energy Holdings Limited:O	31,400	40,192		0.00	2021-02-22
1483	8231	PFC Device Inc.:O	20,000	1,040		0.00	2021-02-22
1484	0005	HSBC HOLDINGS PLC:O	255,691	11,787,355		0.00	2021-03-05
1485	8056	Life Concepts Holdings Limited (KY):O	10,000	700		0.00	2020-07-17
1486	0987	China Renewable Energy Investment Limited:O	30,783	6,926		0.00	2019-05-08
1487	2833	Hang Seng Index ETF:Unit	20,562	610,280		0.00	2021-03-05
1488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	42,251		0.00	2020-03-25
1489	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,440		0.00	2021-02-22
1490	1701	Tu Yi Holding Company Limited:O	12,000	3,000		0.00	2020-09-17
1491	0992	LENOVO GROUP LIMITED:O	142,000	1,417,160		0.00	2021-03-05
1492	0808	Prosperity Real Estate Investment Trust:Unit	18,000	46,980		0.00	2021-02-24
1493	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	115,920		0.00	2021-03-05
1494	2228	CECEP COSTIN New Materials Group Limited:O	27,000	16,200	*	0.00	2015-11-04
1495	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	257,400		0.00	2021-02-25
1496	2226	HONWORLD GROUP LIMITED:O	6,500	17,095		0.00	2021-03-04
1497	8117	China Primary Energy Holdings Limited:O	11,400	2,269		0.00	2021-02-26
1498	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,800		0.00	2020-09-17
1499	3709	EEKA Fashion Holdings Limited:O	7,500	75,000		0.00	2021-03-01
1500	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	7,040		0.00	2021-02-26
1501	2840	SPDR Gold Trust:Unit	4,000	4,936,000		0.00	2021-03-05
1502	1263	PC Partner Group Limited:O	4,000	13,720		0.00	2021-03-04
1503	6858	Honma Golf Limited:O	6,500	39,390		0.00	2021-03-04
1504	9698	GDS Holdings Limited (KY):A	15,300	1,360,170		0.00	2021-03-04
1505	2669	China Overseas Property Holdings Limited:O	35,000	183,750		0.00	2021-03-02
1506	1238	Powerlong Real Estate Holdings Limited:O	44,000	309,760		0.00	2021-03-05
1507	3688	Top Spring International Holdings Limited:O	15,000	18,600		0.00	2021-02-26
1508	1419	Human Health Holdings Limited:O	4,000	3,680		0.00	2021-02-22
1509	1039	Changyou International Group Limited:O	19,000	8,550		0.00	2020-09-21
1510	0613	Planetree International Development Limited:O	9,800	8,526		0.00	2020-05-13
1511	0393	Glorious Sun Enterprises Limited:O	16,000	13,440		0.00	2021-02-19
1512	2558	JINSHANG BANK CO., LTD.:H	10,000	14,400		0.00	2019-07-23
1513	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,200	1,518		0.00	2021-03-03
1514	3838	China Starch Holdings Limited:O	60,529	11,803		0.00	2021-03-03
1515	0999	I.T LIMITED:O	12,000	33,840		0.00	2021-03-01
1516	1737	A & S Group (Holdings) Limited:O	10,000	1,320		0.00	2021-03-05
1517	8646	China Hongguang Holdings Limited:O	3,000	1,140		0.00	2020-12-10
1518	9986	Dashan Education Holdings Limited (KY):O	8,000	7,200		0.00	2021-02-26
1519	6038	G & M Holdings Limited (KY):O	10,000	1,640		0.00	2019-01-18
1520	8507	i.century Holding Limited:O	4,000	712		0.00	2019-05-02
1521	8136	IMS Group Holdings Limited:O	10,000	550		0.00	2018-09-11
1522	8422	WT Group Holdings Limited:O	10,000	780		0.00	2021-02-23
1523	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	672,375		0.00	2021-03-05
1524	2858	Yixin Group Limited:O	63,500	178,435		0.00	2021-03-04
1525	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	23,960		0.00	2021-01-11
1526	0223	Elife Holdings Limited:O	30,000	1,860		0.00	2021-02-09
1527	1051	G-Resources Group Limited:O	262,200	13,897		0.00	2021-01-13
1528	0521	CWT International Limited:O	110,000	9,680		0.00	2020-11-17
1529	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	8,700		0.00	2021-02-23
1530	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,000		0.00	2019-09-09
1531	9991	Baozun Inc.:A	2,200	248,820		0.00	2021-03-05
1532	0526	Lisi Group (Holdings) Limited (BM):O	74,000	6,882		0.00	2021-01-22
1533	6808	SUN ART RETAIL GROUP LIMITED:O	87,500	586,250		0.00	2021-03-05
1534	8080	North Asia Strategic Holdings Limited:O	2,500	2,175		0.00	2019-11-04
1535	2324	Capital VC Limited:O	3,128	782		0.00	2020-07-15
1536	9999	NetEase, Inc.:O	31,106	5,191,591		0.00	2021-03-04
1537	0822	Ka Shui International Holdings Limited:O	8,000	4,160		0.00	2021-02-26
1538	0069	SHANGRI-LA ASIA LIMITED:O	32,000	260,160		0.00	2021-03-04
1539	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	113,100		0.00	2021-03-04
1540	0760	Talent Property Group Limited:O	90,000	2,430		0.00	2021-03-03
1541	2227	Solis Holdings Limited (KY):O	8,000	2,040		0.00	2019-08-16
1542	8018	Finsoft Financial Investment Holdings Limited:O	11,000	539		0.00	2018-11-14
1543	1013	Wai Chun Group Holdings Limited:O	18,600	1,990		0.00	2020-11-30
1544	0990	Deep Source Holdings Limited:O	110,000	37,400		0.00	2021-02-22
1545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	237,120		0.00	2021-03-05
1546	2383	TOM GROUP LIMITED:O	34,000	13,600		0.00	2015-05-20
1547	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	49,140		0.00	2021-03-05
1548	1615	AB Builders Group Limited:O	5,000	1,090		0.00	2019-10-16
1549	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,900		0.00	2021-03-02
1550	8493	Dragon King Group Holdings Limited:O	12,000	1,116		0.00	2018-01-19
1551	6829	Dragon Rise Group Holdings Limited:O	10,000	1,070		0.00	2018-05-31
1552	0881	Zhongsheng Group Holdings Limited:O	19,000	879,700		0.00	2021-03-05
1553	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	494,520		0.00	2021-03-04
1554	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	8,680		0.00	2021-02-24
1555	1327	Luxxu Group Limited:O	3,400	568		0.00	2020-04-01
1556	2128	China Lesso Group Holdings Limited:O	25,000	365,500		0.00	2021-03-05
1557	0299	Glory Sun Land Group Limited:O	36,500	10,768		0.00	2021-03-05
1558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	18,000	3,456		0.00	2021-02-26
1559	1775	BExcellent Group Holdings Limited:O	4,000	1,720		0.00	2020-10-30
1560	1593	Chen Lin Education Group Holdings Limited:O	8,000	22,960		0.00	2021-03-05
1561	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	11,520		0.00	2021-03-01
1562	1942	MOG Digitech Holdings Limited:O	4,000	3,760		0.00	2020-11-16
1563	1936	Ritamix Global Limited:O	4,000	2,080		0.00	2021-02-25
1564	0303	VTECH HOLDINGS LIMITED:O	2,000	138,000		0.00	2021-03-05
1565	2363	Tongda Hong Tai Holdings Limited:O	1,500	720		0.00	2018-03-26
1566	0766	Sino Prosper (Group) Holdings Limited:O	18,000	540		0.00	2021-02-10
1567	2020	ANTA Sports Products Limited:O	21,000	2,551,500		0.00	2021-03-04
1568	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,480		0.00	2021-03-02
1569	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,200		0.00	2017-05-22
1570	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,600	115,540		0.00	2021-03-03
1571	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	10,400		0.00	2021-02-02
1572	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	920		0.00	2020-07-08
1573	0598	SINOTRANS LIMITED:H	16,000	47,840		0.00	2021-03-05
1574	0010	HANG LUNG GROUP LIMITED:O	10,000	193,600		0.00	2021-02-18
1575	1027	China Jicheng Holdings Limited:O	2,200	2,112		0.00	2020-07-10
1576	0149	China Agri-Products Exchange Limited:O	71,811	10,125		0.00	2021-03-04
1577	1341	Hao Tian International Construction Investment Group Limited:O	48,000	18,960		0.00	2021-02-05
1578	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	800		0.00	2021-02-10
1579	1910	Samsonite Group S.A.:O	10,200	148,920		0.00	2021-03-04
1580	0640	Infinity Development Holdings Company Limited:O	4,000	2,520		0.00	2014-10-24
1581	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	7,080		0.00	2021-03-05
1582	0979	Green Energy Group Limited:O	8,000	2,240		0.00	2020-02-07
1583	0653	BONJOUR HOLDINGS LIMITED:O	24,000	4,656		0.00	2021-03-05
1584	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,000		0.00	2021-02-18
1585	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,200	245,828		0.00	2021-02-26
1586	1882	Haitian International Holdings Limited:O	11,000	298,650		0.00	2021-02-01
1587	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	434,880		0.00	2021-03-05
1588	0997	Chinlink International Holdings Limited:O	2,000	770		0.00	2021-02-26
1589	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,462,000		0.00	2021-03-02
1590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,215	1,915,684		0.00	2021-03-02
1591	1806	Huifu Limited:O	8,800	30,624	*	0.00	2021-01-29
1592	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	295		0.00	2020-03-19
1593	1691	JS Global Lifestyle Company Limited:O	23,000	446,660		0.00	2021-03-05
1594	0274	Renaissance Asia Silk Road Group Limited:O	8,300	797	*	0.00	2020-03-17
1595	1894	Hang Yick Holdings Company Limited:O	5,000	2,025		0.00	2021-03-04
1596	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,500		0.00	2014-03-06
1597	1090	Da Ming International Holdings Limited:O	8,000	16,400		0.00	2017-08-02
1598	0813	Shimao Group Holdings Limited:O	22,500	529,875		0.00	2021-03-02
1599	1997	Wharf Real Estate Investment Company Limited:O	19,005	829,568		0.00	2021-01-11
1600	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,005	1,986,218		0.00	2021-03-05
1601	3389	Hengdeli Holdings Limited:O	28,000	8,400		0.00	2021-03-04
1602	1365	China Rundong Auto Group Limited:O	6,000	2,670		0.00	2021-01-08
1603	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	900		0.00	2017-11-03
1604	1332	Touyun Biotech Group Limited:O	16,875	21,769		0.00	2021-03-04
1605	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,640		0.00	2021-02-04
1606	6811	Tai Hing Group Holdings Limited:O	6,000	12,300		0.00	2021-02-26
1607	1890	China Kepei Education Group Limited:O	12,000	63,720		0.00	2021-02-08
1608	0372	PT International Development Corporation Limited:O	12,000	3,000		0.00	2020-12-11
1609	2660	Zengame Technology Holding Limited:O	6,000	7,740		0.00	2021-02-26
1610	1587	Shineroad International Holdings Limited:O	4,000	1,320		0.00	2018-07-09
1611	1589	China Logistics Property Holdings Co., Ltd:O	19,000	84,550		0.00	2021-02-24
1612	0736	China Properties Investment Holdings Limited:O	778	537		0.00	2020-01-09
1613	1468	Jakota Capital (Holding) Group:O	28,000	16,240		0.00	2021-03-04
1614	0347	Angang Steel Company Limited:H	8,000	31,280		0.00	2021-03-05
1615	0151	Want Want China Holdings Limited:O	68,020	397,917		0.00	2021-03-04
1616	1692	Town Ray Holdings Limited:O	2,000	3,440		0.00	2021-03-05
1617	1176	Zhuguang Holdings Group Company Limited:O	40,000	68,400		0.00	2021-03-05
1618	0586	China Conch Venture Holdings Limited:O	10,000	345,000		0.00	2021-03-04
1619	8202	INNO-TECH HOLDINGS LIMITED:O	6,249	200	*	0.00	2020-06-15
1620	1760	Intron Technology Holdings Limited:O	6,000	33,840		0.00	2021-03-01
1621	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	4,640		0.00	2021-03-04
1622	0585	Imagi International Holdings Limited:O	4,505	3,649		0.00	2021-01-25
1623	2309	ZO Future Group:O	104,450	22,457		0.00	2019-06-27
1624	8037	China Biotech Services Holdings Limited:O	5,200	8,840		0.00	2021-02-10
1625	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	41,680		0.00	2018-07-06
1626	1928	Sands China Ltd.:O	43,101	1,599,047		0.00	2021-03-05
1627	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,625		0.00	2020-01-21
1628	0667	China East Education Holdings Limited:O	11,000	185,680		0.00	2021-03-03
1629	1433	Cirtek Holdings Limited:O	10,000	590		0.00	2021-02-25
1630	1545	Design Capital Limited (KY):O	10,000	1,010		0.00	2020-01-08
1631	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	8,040		0.00	2021-02-19
1632	6119	Tian Yuan Group Holdings Limited:O	3,000	1,035		0.00	2020-07-07
1633	1382	Pacific Textiles Holdings Limited:O	7,000	38,500		0.00	2021-02-25
1634	3313	ArtGo Holdings Limited:O	20,000	1,520		0.00	2021-02-26
1635	8082	Qing Hua Holding Group Company Limited (BM):O	6,200	1,984		0.00	2020-11-12
1636	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	5,440		0.00	2021-03-03
1637	1572	China Art Financial Holdings Limited:O	8,000	1,104		0.00	2021-02-05
1638	1128	Wynn Macau, Limited:O	24,800	389,360		0.00	2021-03-05
1639	1707	Geotech Holdings Ltd.:O	8,000	2,560		0.00	2017-11-14
1640	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,446	6,106		0.00	2021-02-26
1641	3302	KINERGY CORPORATION LTD.:O	4,000	2,240		0.00	2020-11-30
1642	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-11-12
1643	1991	Ta Yang Group Holdings Limited:O	4,000	708		0.00	2016-08-08
1644	6823	HKT Limited (KY):O	34,074	371,407		0.00	2021-03-02
1645	1829	China Machinery Engineering Corporation:H	4,000	14,120		0.00	2021-02-05
1646	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	43,140		0.00	2021-03-02
1647	2011	Gilston Group Limited:O	2,000	4,680		0.00	2020-10-12
1648	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,000	72,800		0.00	2021-03-03
1649	0989	China Changbaishan International Holdings Limited:O	25,800	10,836		0.00	2021-02-09
1650	0106	Landsea Green Management Limited:O	20,000	11,400		0.00	2020-11-19
1651	0435	Sunlight Real Estate Investment Trust:Unit	7,000	28,070		0.00	2021-02-23
1652	8113	V & V Technology Holdings Limited (KY):O	2,736	958		0.00	2017-12-19
1653	0789	Artini Holdings Limited:O	4,600	639		0.00	2021-02-26
1654	6128	Graphex Group Limited:O	2,000	2,900		0.00	2021-03-05
1655	0008	PCCW LIMITED:O	31,170	139,330		0.00	2021-02-22
1656	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,096		0.00	2021-03-05
1657	1932	CPM Group Limited (KY):O	4,000	1,880		0.00	2018-06-15
1658	1891	Heng Hup Holdings Limited:O	4,000	708		0.00	2021-03-02
1659	1710	Trio Industrial Electronics Group Limited:O	4,000	752		0.00	2017-12-19
1660	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,920		0.00	2021-02-22
1661	8368	Creative China Holdings Limited:O	6,000	450		0.00	2021-01-15
1662	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	11,436		0.00	2021-01-28
1663	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,560	320		0.00	2017-10-27
1664	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,580		0.00	2021-03-05
1665	1130	China Environmental Resources Group Limited:O	7,480	561		0.00	2018-05-14
1666	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	26,600		0.00	2021-02-26
1667	0075	Y. T. REALTY GROUP LIMITED:O	2,874	4,886		0.00	2018-11-23
1668	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,420		0.00	2021-02-26
1669	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,160		0.00	2020-07-07
1670	0064	GET NICE HOLDINGS LIMITED:O	34,000	6,936		0.00	2021-02-26
1671	2232	Crystal International Group Limited:O	10,000	29,000		0.00	2020-10-27
1672	2098	Zall Smart Commerce Group Ltd.:O	40,000	25,200		0.00	2021-02-01
1673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,940		0.00	2021-01-25
1674	0087	SWIRE PACIFIC LIMITED:B	10,000	89,100		0.00	2021-02-26
1675	0543	Pacific Online Limited:O	3,760	5,151		0.00	2020-09-15
1676	0699	CAR Inc.:O	7,000	27,510		0.00	2021-02-18
1677	0004	Wharf (Holdings) Limited (The):O	10,000	188,400		0.00	2021-02-26
1678	8351	Larry Jewelry International Company Limited:O	11,800	118	*	0.00	2019-02-28
1679	2017	Chanhigh Holdings Limited:O	2,000	940		0.00	2017-11-22
1680	1193	China Resources Gas Group Limited:O	7,400	286,010		0.00	2021-03-04
1681	0925	Beijing Properties (Holdings) Limited:O	22,000	2,596		0.00	2021-03-05
1682	9668	CHINA BOHAI BANK CO., LTD.:H	19,500	56,550		0.00	2021-03-04
1683	0384	CHINA GAS HOLDINGS LIMITED:O	16,200	478,710		0.00	2021-03-05
1684	0193	CAPITAL ESTATE LIMITED:O	600	258		0.00	2019-03-14
1685	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	600		0.00	2020-12-23
1686	3380	Logan Group Company Limited:O	17,000	198,900		0.00	2021-03-04
1687	1113	CK Asset Holdings Limited (KY):O	11,189	514,694		0.00	2021-03-03
1688	6169	China YuHua Education Corporation Limited:O	10,000	62,900		0.00	2021-03-02
1689	0276	Mongolia Energy Corporation Limited:O	550	649		0.00	2021-02-25
1690	8030	Fengyinhe Holdings Limited:O	5,000	150		0.00	2017-09-06
1691	1888	Kingboard Laminates Holdings Limited:O	9,000	142,020		0.00	2021-03-05
1692	0743	Asia Cement (China) Holdings Corporation:O	4,500	33,075		0.00	2021-02-18
1693	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	254,080		0.00	2021-03-05
1694	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	10,360		0.00	2021-03-02
1695	1832	S.A.I. Leisure Group Company Limited:O	1,000	840		0.00	2020-10-14
1696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2021-02-19
1697	9987	Yum China Holdings, Inc.:O	1,150	540,500		0.00	2021-03-04
1698	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,560		0.00	2018-05-11
1699	0574	Pa Shun International Holdings Limited:O	4,000	396		0.00	2020-07-06
1700	9919	Activation Group Holdings Limited (KY):O	2,000	1,600		0.00	2021-01-07
1701	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,500		0.00	2021-03-02
1702	0851	Sheng Yuan Holdings Limited:O	10,000	290		0.00	2021-02-05
1703	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,200		0.00	2021-02-22
1704	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,880		0.00	2021-03-05
1705	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	600	528		0.00	2020-09-08
1706	1758	Bojun Education Company Limited:O	2,000	1,160		0.00	2021-01-14
1707	3813	Pou Sheng International (Holdings) Limited:O	13,000	22,100		0.00	2020-12-02
1708	0746	Lee & Man Chemical Company Limited:O	2,000	8,520		0.00	2021-01-19
1709	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	165		0.00	2020-12-29
1710	0001	CK Hutchison Holdings Limited:O	9,189	544,448		0.00	2021-03-05
1711	1252	China Tianrui Group Cement Company Limited:O	7,000	42,700		0.00	2021-03-05
1712	0973	L'Occitane International S.A.:O	3,500	75,950		0.00	2021-03-05
1713	1109	CHINA RESOURCES LAND LIMITED:O	16,227	593,908		0.00	2021-03-03
1714	3382	Tianjin Port Development Holdings Limited:O	14,000	9,100		0.00	2021-02-18
1715	1693	BGMC International Limited:O	4,000	136	*	0.00	2017-12-27
1716	0812	Southwest Securities International Securities Limited:O	8,000	656		0.00	2021-01-15
1717	2393	Yestar Healthcare Holdings Company Limited:O	5,000	5,750		0.00	2021-03-03
1718	0267	CITIC Limited (HK):O	61,020	400,901		0.00	2021-03-05
1719	2778	Champion Real Estate Investment Trust:Unit	12,000	53,040		0.00	2021-02-02
1720	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	340	465,800		0.00	2021-03-05
1721	3368	Parkson Retail Group Limited:O	5,000	1,475		0.00	2021-03-02
1722	8089	Chinese Strategic Holdings Limited:O	800	58		0.00	2020-11-24
1723	3698	Huishang Bank Corporation Limited:H	6,600	17,490		0.00	2020-11-06
1724	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,000		0.00	2021-01-18
1725	8238	Winto Group (Holdings) Limited:O	800	92	*	0.00	2020-06-16
1726	1073	Da Yu Financial Holdings Limited:O	2,000	600		0.00	2019-07-24
1727	0500	Frontier Services Group Limited:O	4,000	2,280		0.00	2020-12-21
1728	9688	Zai Lab Limited:O	150	152,700		0.00	2021-03-04
1729	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,740		0.00	2021-02-23
1730	0888	Bison Finance Group Limited:O	2,000	620		0.00	2021-03-02
1731	1064	Zhong Hua International Holdings Limited:O	1,200	168		0.00	2015-07-29
1732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,700		0.00	2021-03-03
1733	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,500		0.00	2021-02-26
1734	1122	QINGLING MOTORS CO. LTD:H	2,000	3,260		0.00	2021-02-24
1735	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,950		0.00	2021-02-17
1736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	77,500		0.00	2021-02-18
1737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	1,893		0.00	2017-03-21
1738	0430	Oriental Explorer Holdings Limited:O	6,000	456		0.00	2018-01-19
1739	0659	CTF Services Limited (BM):O	6,000	56,100		0.00	2021-03-05
1740	1897	Million Hope Industries Holdings Limited:O	676	426		0.00	2021-01-26
1741	1262	Labixiaoxin Snacks Group Limited:O	2,000	498		0.00	2017-07-21
1742	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,304		0.00	2015-03-26
1743	0910	China Sandi Holdings Limited:O	7,400	4,292		0.00	2019-11-04
1744	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	6,964		0.00	2020-07-14
1745	0190	HKC (HOLDINGS) LIMITED:O	737	5,601		0.00	2021-01-26
1746	1314	Tsui Wah Holdings Limited:O	2,000	690		0.00	2021-03-05
1747	0220	Uni-President China Holdings Ltd.:O	6,000	53,760		0.00	2021-03-04
1748	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	374		0.00	2021-01-08
1749	1180	Paradise Entertainment Limited (BM):O	1,380	1,228		0.00	2021-02-25
1750	0863	OSL Group Limited (KY):O	500	7,020		0.00	2021-02-23
1751	0318	Vongroup Limited:O	250	173		0.00	2016-02-12
1752	6110	Topsports International Holdings Limited:O	8,000	91,840		0.00	2021-02-26
1753	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	178		0.00	2017-09-11
1754	1199	COSCO SHIPPING Ports Limited:O	4,157	24,984		0.00	2021-03-05
1755	0976	Chiho Environmental Group Limited:O	2,000	950		0.00	2021-01-26
1756	2869	Greentown Service Group Co. Ltd.:O	4,000	32,880		0.00	2021-03-04
1757	2003	VCREDIT HOLDINGS LIMITED:O	600	3,048		0.00	2020-07-09
1758	6133	Vital Innovations Holdings Limited:O	1,000	385		0.00	2020-11-09
1759	2282	MGM China Holdings Limited:O	4,400	59,224		0.00	2021-03-05
1760	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,520		0.00	2021-02-26
1761	2588	BOC AVIATION LIMITED:O	800	60,960		0.00	2021-03-01
1762	2688	ENN Energy Holdings Limited:O	1,300	150,410		0.00	2021-03-05
1763	3668	YANCOAL AUSTRALIA LTD:O	1,500	19,560		0.00	2020-11-27
1764	0166	New Times Corporation Limited (BM):O	9,900	752		0.00	2020-08-11
1765	1876	Budweiser Brewing Company APAC Limited:O	14,900	344,190		0.00	2021-03-05
1766	8079	Wisdomcome Group Holdings Limited:O	270	54		0.00	2019-03-07
1767	0428	Cocoon Holdings Limited:O	400	128		0.00	2018-11-19
1768	8228	National Arts Group Holdings Limited:O	8,000	600		0.00	2017-07-28
1769	6069	SY Holdings Group Limited (KY):O	1,000	6,100		0.00	2021-03-05
1770	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	8,200		0.00	2021-03-02
1771	0329	OCI International Holdings Limited:O	1,500	3,855		0.00	2021-01-18
1772	0960	Longfor Group Holdings Limited:O	6,000	292,200		0.00	2021-03-04
1773	0787	Global Brands Group Holding Limited:O	1,000	190		0.00	2019-04-10
1774	1181	Tang Palace (China) Holdings Limited:O	1,000	910		0.00	2021-02-19
1775	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	49,200		0.00	2021-02-26
1776	6198	Qingdao Port International Co., Ltd.:H	1,000	4,510		0.00	2020-12-14
1777	0148	Kingboard Holdings Limited:O	1,000	37,400		0.00	2021-03-05
1778	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	3,415		0.00	2021-03-01
1779	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	944		0.00	2015-07-08
1780	1972	SWIRE PROPERTIES LIMITED:O	4,600	112,930		0.00	2021-03-03
1781	9968	Huijing Holdings Company Limited:O	4,000	7,880		0.00	2020-10-15
1782	1931	IVD Medical Holding Limited:O	1,000	2,160		0.00	2021-01-27
1783	1249	Tonly Electronics Holdings Limited:O	200	2,392	*	0.00	2020-02-19
1784	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	128		0.00	2018-07-16
1785	8173	Hephaestus Holdings Limited:O	811	36		0.00	2019-10-21
1786	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,796	136,126		0.00	2021-03-02
1787	0480	HKR INTERNATIONAL LIMITED:O	960	3,149		0.00	2021-01-25
1788	0143	Guoan International Limited:O	5,000	235		0.00	2020-09-03
1789	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2018-12-06
1790	2888	STANDARD CHARTERED PLC:O	1,987	102,728		0.00	2021-03-04
1791	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,600		0.00	2021-03-04
1792	1555	MIE Holdings Corporation:O	2,000	182		0.00	2021-03-04
1793	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	236,250		0.00	2021-03-05
1794	8200	SAU SAN TONG HOLDINGS LIMITED:O	43	52		0.00	2020-11-16
1795	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	62,608		0.00	2021-03-05
1796	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	4,900		0.00	2021-03-01
1797	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,100		0.00	2020-11-13
1798	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	136		0.00	2020-01-17
1799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,820		0.00	2020-12-07
1800	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,005	67,067		0.00	2021-03-04
1801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,005	39,245		0.00	2021-03-02
1802	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,360		0.00	2021-03-01
1803	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	744		0.00	2018-04-10
1804	6100	Tongdao Liepin Group:O	200	3,948		0.00	2020-11-04
1805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,005	119,796		0.00	2021-02-26
1806	2268	Youyuan International Holdings Limited:O	412	107	*	0.00	2018-05-17
1807	1821	ESR Group Limited (KY):O	1,000	23,500		0.00	2021-02-26
1808	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	284		0.00	2015-06-01
1809	0431	Greater China Financial Holdings Limited:O	2,000	446		0.00	2021-01-14
1810	0006	Power Assets Holdings Limited:O	505	21,791		0.00	2020-12-10
1811	0691	China Shanshui Cement Group Limited:O	1,000	2,070		0.00	2021-03-05
1812	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,224		0.00	2021-03-05
1813	0655	HONGKONG CHINESE LIMITED:O	423	292		0.00	2015-05-06
1814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,760		0.00	2021-03-02
1815	0066	MTR CORPORATION LIMITED:O	1,005	47,285		0.00	2021-03-03
1816	1680	Macau Legend Development Limited:O	1,000	1,230		0.00	2021-03-05
1817	1031	Kingston Financial Group Limited:O	2,000	1,240		0.00	2018-08-31
1818	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,467		0.00	2019-12-09
1819	0202	EverChina Int'l Holdings Company Limited:O	1,000	179		0.00	2021-01-19
1820	0273	MASON GROUP HOLDINGS LIMITED:O	6,000	246		0.00	2021-02-19
1821	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	137		0.00	2019-08-06
1822	0011	HANG SENG BANK, LIMITED:O	101	15,352		0.00	2021-02-26
1823	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,740		0.00	2021-03-02
1824	0985	CST Holding (HK) Limited (KY):O	20	42		0.00	2021-02-05
1825	1383	LET Group Holdings Limited:O	200	142		0.00	2021-02-26
1826	0546	Fufeng Group Limited:O	33	113		0.00	2021-03-01
1827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20	2,352		0.00	2021-02-22
1828	0019	SWIRE PACIFIC LIMITED:A	5	280		0.00	2021-02-18
1829	0083	SINO LAND COMPANY LIMITED:O	20	233		0.00	2021-02-08
1830	0101	HANG LUNG PROPERTIES LIMITED:O	10	191		0.00	2020-12-11
1831	0002	CLP HOLDINGS LIMITED:O	5	366		0.00	2021-03-02

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司CCASS ID: B01829

CCASS holdings on 2021-03-05

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829