CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2021-01-19

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	2288	Rykadan Capital Limited:O	5,841,000	3,679,830		1.56	2019-05-29
2	2113	Century Group International Holdings Limited:O	6,670,000	2,668,000		0.83	2020-09-17
3	0640	Infinity Development Holdings Company Limited:O	2,900,000	2,001,000		0.51	2021-01-05
4	0450	HUNG HING PRINTING GROUP LIMITED:O	4,444,000	4,666,200		0.49	2020-06-29
5	0228	China Energy Development Holdings Limited:O	44,304,000	5,227,872		0.47	2021-01-19
6	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	105,800	380,880		0.43	2021-01-19
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	235,500	221,370		0.38	2020-11-16
8	0128	ENM Holdings Limited (HK):O	5,192,000	3,426,720		0.31	2021-01-12
9	8296	Sino-Life Group Limited:O	2,016,000	298,368		0.27	2019-11-19
10	0298	Chuang's China Investments Limited:O	5,871,407	2,407,277		0.25	2020-09-03
11	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	53,248		0.22	2020-03-17
12	8545	Amuse Group Holding Limited:O	2,000,000	436,000		0.20	2021-01-12
13	3330	Lingbao Gold Group Company Ltd.:H	594,000	653,400		0.20	2021-01-15
14	1007	Longhui International Holdings Limited:O	547,550	76,657		0.17	2021-01-15
15	1105	SING TAO NEWS CORPORATION LIMITED:O	1,485,000	1,336,500		0.17	2020-08-07
16	1273	Hong Kong Finance Group Limited:O	688,000	271,760		0.17	2018-04-27
17	1703	Welife Technology Limited (KY):O	1,900,000	988,000		0.17	2021-01-19
18	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,360,000	1,276,800		0.16	2020-04-27
19	0717	Emperor Capital Group Limited:O	10,738,418	1,718,147		0.16	2020-07-09
20	2110	Tian Cheng Holdings Limited:O	3,510,000	551,070		0.16	2021-01-19
21	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
22	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,714,000	1,594,020		0.15	2019-03-15
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	10,944	*	0.15	2012-11-15
24	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,018,000	157,404		0.15	2020-01-08
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,000	4,029,600		0.15	2018-10-19
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	67,800		0.14	2019-02-14
27	1872	Guan Chao Holdings Limited:O	1,240,000	224,440		0.14	2021-01-05
28	0623	SinoMedia Holding Limited:O	640,000	582,400		0.14	2020-03-25
29	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	260,000	742,560		0.13	2020-11-09
30	0580	Sun.King Technology Group Limited:O	2,130,000	5,665,800		0.13	2021-01-08
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,422,000	703,890		0.13	2021-01-12
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,886,800	1,356,796		0.12	2020-11-02
33	8078	China Creative Digital Entertainment Limited:O	333,259	20,995		0.12	2019-08-06
34	0822	Ka Shui International Holdings Limited:O	1,084,000	650,400		0.12	2020-12-29
35	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,474,000	31,752,360		0.12	2020-12-29
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	38,000		0.12	2019-01-14
37	0055	Neway Group Holdings Limited:O	294,200	116,209		0.12	2020-03-06
38	0038	FIRST TRACTOR COMPANY LIMITED:H	448,000	1,648,640		0.11	2021-01-19
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,706,000	3,817,180		0.11	2021-01-07
40	8446	Brightstar Technology Group Co., Ltd:O	890,000	153,080		0.11	2020-10-15
41	3313	ArtGo Holdings Limited:O	4,380,000	332,880		0.11	2021-01-19
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	168,000		0.11	2020-12-09
43	1573	Southern Energy Holdings Group Limited:O	740,000	503,200	*	0.10	2020-03-26
44	1808	Enterprise Development Holdings Limited (KY):O	776,400	120,342		0.10	2020-09-04
45	2868	Beijing Capital Land Co., Ltd.:H	1,564,000	2,330,360		0.10	2020-12-08
46	1587	Shineroad International Holdings Limited:O	684,000	212,040		0.10	2020-07-06
47	1655	OKURA HOLDINGS LIMITED:O	500,000	435,000		0.10	2017-07-04
48	0403	STARLITE HOLDINGS LIMITED:O	520,000	153,400		0.10	2020-04-23
49	1408	Macau E&M Holding Limited:O	492,000	226,320		0.10	2021-01-13
50	1178	Huiyin Holdings Group Limited:O	286,500	34,094	*	0.10	2020-01-08
51	6128	Graphex Group Limited:O	462,000	263,340		0.10	2021-01-14
52	1917	Doumob:O	2,200,000	316,800		0.10	2020-12-30
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560,000	66,080		0.09	2020-02-26
54	0067	China Lumena New Materials Corp.:O	127,597	159,496	*	0.09	2020-12-14
55	0364	Blockchain Group Company Limited:O	1,071,800	97,534	*	0.09	2018-09-13
56	0310	Prosperity Investment Holdings Limited:O	1,095,000	24,090		0.09	2020-12-21
57	2266	Lai Si Enterprise Holding Limited:O	360,000	198,000		0.09	2020-03-18
58	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	900,000	22,500		0.09	2020-11-16
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	966,000	113,988		0.09	2021-01-19
60	1878	SOUTHGOBI RESOURCES LTD.:O	235,600	117,800	*	0.09	2020-06-30
61	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	467,000	1,106,790		0.08	2021-01-18
62	2193	MAN KING HOLDINGS LIMITED:O	356,000	115,700		0.08	2020-12-16
63	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,084,000	510,500		0.08	2021-01-15
64	1180	Paradise Entertainment Limited (BM):O	872,240	723,959		0.08	2019-06-12
65	8432	Bar Pacific Group Holdings Limited:O	710,000	48,280		0.08	2018-11-06
66	0449	Chigo Holding Limited:O	6,916,000	297,388	*	0.08	2020-03-06
67	8340	Zijing International Financial Holdings Limited:O	520,000	50,960		0.08	2021-01-14
68	8232	Classified Group (Holdings) Limited:O	360,000	17,640		0.08	2019-01-28
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,116,800	463,472		0.08	2021-01-08
70	8028	Timeless Resources Holdings Limited:O	2,154,000	77,544		0.08	2020-08-13
71	0434	Boyaa Interactive International Limited:O	530,000	328,600		0.07	2021-01-06
72	0139	Smart Fish Wealthlink Holdings Limited:O	11,863,679	237,274		0.07	2021-01-06
73	8427	WS-SK Target Group Limited:O	504,000	31,752		0.07	2020-06-15
74	1498	PuraPharm Corporation Limited:O	283,000	192,440		0.07	2021-01-18
75	1486	C Cheng Holdings Limited:O	206,000	162,740		0.07	2020-08-04
76	8222	E Lighting Group Holdings Limited:O	316,000	21,804		0.07	2018-01-19
77	8101	EJE (Hong Kong) Holdings Limited:O	202,000	81,810		0.07	2020-09-02
78	0076	Elate Holdings Limited:O	4,874,146	53,616		0.07	2020-12-08
79	1690	Lap Kei Engineering (Holdings) Limited:O	920,000	58,880		0.07	2020-07-15
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	116,960		0.07	2016-03-24
81	0768	UBA INVESTMENTS LIMITED:O	846,000	29,610		0.07	2020-03-06
82	0653	BONJOUR HOLDINGS LIMITED:O	2,246,000	309,948		0.07	2020-07-31
83	8321	Tai Kam Holdings Limited:O	126,000	29,988		0.07	2020-07-16
84	8351	Larry Jewelry International Company Limited:O	2,340,000	23,400	*	0.06	2019-04-09
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	414,000	105,570		0.06	2019-10-24
86	1800	China Communications Construction Company Limited:H	2,813,440	11,394,432		0.06	2021-01-19
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	190,000		0.06	2021-01-14
88	8631	Yufengchang Holdings Limited:O	250,000	18,250		0.06	2020-07-10
89	0143	Guoan International Limited:O	4,810,000	230,880		0.06	2020-04-09
90	0347	Angang Steel Company Limited:H	874,800	2,808,108		0.06	2021-01-19
91	0199	ITC Properties Group Limited:O	579,915	452,334		0.06	2020-06-12
92	0418	FOUNDER HOLDINGS LIMITED:O	722,640	267,377		0.06	2020-05-20
93	1936	Ritamix Global Limited:O	300,000	165,000		0.06	2020-11-26
94	1909	Fire Rock Holdings Limited:O	574,000	2,577,260		0.06	2020-11-30
95	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
96	0544	DAIDO GROUP LIMITED:O	1,725,600	43,140		0.06	2020-09-09
97	0261	GBA Holdings Limited:O	109,275,320	1,092,753		0.06	2020-08-10
98	1555	MIE Holdings Corporation:O	1,940,000	129,980		0.06	2020-12-03
99	0757	Solargiga Energy Holdings Limited:O	1,863,111	624,142		0.06	2021-01-14
100	1786	CRCC High-Tech Equipment Corporation Limited:H	314,000	314,000		0.06	2021-01-19
101	0030	YNBY International Limited:O	3,788,000	1,969,760		0.06	2021-01-13
102	0932	Shunten International (Holdings) Limited:O	1,488,000	217,248		0.06	2021-01-06
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,733	21,762		0.06	2020-06-30
104	1371	China Ecotourism Group Limited:O	582,440	111,246		0.06	2021-01-18
105	0869	Playmates Toys Limited:O	664,912	209,447		0.06	2021-01-06
106	0651	China Ocean Industry Group Limited:O	191,356	24,876		0.06	2020-03-06
107	1226	China Investment and Finance Group Limited (KY):O	152,000	37,240		0.06	2020-07-31
108	0600	China Infrastructure Investment Limited:O	2,340,000	63,180		0.05	2020-09-15
109	2221	New Concepts Holdings Limited:O	368,000	74,336		0.05	2020-08-21
110	0039	China Beidahuang Industry Group Holdings Limited:O	3,400,000	183,600		0.05	2019-12-11
111	1133	Harbin Electric Company Limited:H	364,000	855,400		0.05	2020-08-13
112	1106	Ming Lam Holdings Limited:O	7,980,000	79,800	*	0.05	2020-03-06
113	1195	Kingwell Group Limited:O	1,547,110	66,526		0.05	2018-10-09
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
115	1376	Raffles Interior Limited:O	528,000	72,864		0.05	2020-11-24
116	8202	INNO-TECH HOLDINGS LIMITED:O	592,860	18,972	*	0.05	2020-05-21
117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,243,000	497,200		0.05	2021-01-04
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,300	33,798		0.05	2020-11-16
119	1462	Gold-Finance Holdings Limited:O	2,110,000	151,920	*	0.05	2019-05-07
120	0521	CWT International Limited:O	5,940,000	403,920		0.05	2020-10-30
121	8062	EFT Solutions Holdings Limited:O	250,000	63,750		0.05	2020-01-08
122	1661	China Frontier Technology Group:O	826,000	272,580		0.05	2021-01-08
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,210,426	78,678		0.05	2020-09-11
124	8353	ANACLE SYSTEMS LIMITED:O	201,000	96,480		0.05	2020-04-15
125	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	42,400		0.05	2019-05-03
126	0064	GET NICE HOLDINGS LIMITED:O	4,794,000	944,418		0.05	2019-04-03
127	0703	Future Bright Holdings Limited:O	342,000	54,378		0.05	2019-12-09
128	1027	China Jicheng Holdings Limited:O	110,550	27,195		0.05	2020-11-02
129	1680	Macau Legend Development Limited:O	3,002,000	2,941,960		0.05	2021-01-18
130	1685	Boer Power Holdings Limited:O	371,000	189,210		0.05	2021-01-13
131	8109	Kirin Group Holdings Limited:O	134,025	33,506		0.05	2019-10-17
132	1953	Rimbaco Group Global Limited:O	600,000	126,600		0.05	2021-01-04
133	2010	Real Nutriceutical Group Limited:O	754,000	150,800	*	0.05	2017-10-31
134	0279	Arta TechFin Corporation Limited:O	872,039	78,484	*	0.05	2020-02-19
135	1695	S&P International Holding Limited:O	500,000	38,500		0.05	2019-01-02
136	0183	Winfull Group Holdings Limited:O	2,544,000	124,656		0.05	2017-10-30
137	0724	Ruixin International Holdings Limited:O	380,000	15,580		0.05	2020-12-14
138	2866	COSCO SHIPPING Development Co., Ltd.:H	1,660,350	2,639,957		0.05	2021-01-18
139	0983	SOCAM Development Limited:O	168,128	226,973		0.04	2020-03-16
140	1616	A Metaverse Company:O	680,000	128,520		0.04	2020-07-17
141	0866	China Qinfa Group Limited:O	1,100,000	154,000		0.04	2020-12-18
142	2006	Shanghai Jin Jiang Capital Company Limited:H	612,000	801,720		0.04	2020-01-17
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	578,000	50,864		0.04	2019-12-05
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,000	102,300		0.04	2019-09-18
145	0923	Integrated Waste Solutions Group Holdings Limited:O	2,056,000	88,408		0.04	2019-10-30
146	0815	China Silver Group Limited:O	690,000	538,200		0.04	2020-12-22
147	0575	Regent Pacific Group Limited:O	1,015,500	207,162		0.04	2021-01-14
148	1416	CTR Holdings Limited (KY):O	590,000	215,350		0.04	2020-08-25
149	0800	A8 New Media Group Limited:O	1,138,000	198,012		0.04	2020-08-13
150	1822	China Wood International Holding Co., Limited:O	144,000	16,272		0.04	2020-08-04
151	1894	Hang Yick Holdings Company Limited:O	320,000	53,440		0.04	2020-12-11
152	8120	China Demeter Financial Investments Limited:O	63,750	11,156		0.04	2019-05-29
153	2108	K2 F&B Holdings Limited:O	332,000	53,452		0.04	2020-03-11
154	1560	Star Group Asia Limited:O	266,000	113,050		0.04	2020-12-07
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	513,000		0.04	2019-06-05
156	1798	China Datang Corporation Renewable Power Co., Limited:H	1,013,000	1,651,190		0.04	2021-01-18
157	0062	Transport International Holdings Limited:O	184,564	2,731,547		0.04	2020-12-02
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,745	84,783		0.04	2019-12-12
159	8645	Byte Metaverse Holdings Limited:O	240,000	37,920		0.04	2020-03-06
160	8489	Grand Power Logistics Group Limited:O	120,000	105,600		0.04	2021-01-18
161	8613	Oriental Payment Group Holdings Limited:O	400,000	36,000		0.04	2019-09-20
162	3878	Vicon Holdings Limited:O	160,000	42,400		0.04	2020-06-10
163	0886	Silver Base Group Holdings Limited:O	898,388	141,945		0.04	2021-01-19
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	678,000	1,498,380		0.04	2021-01-19
165	8210	DLC Asia Limited:O	310,000	18,910		0.04	2020-01-08
166	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	145,000	20,010		0.04	2020-12-29
167	0904	China Green (Holdings) Limited:O	141,150	15,527		0.04	2020-11-18
168	0751	Skyworth Group Limited:O	1,026,899	2,526,172		0.04	2021-01-05
169	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
170	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	478,125	43,031		0.04	2019-07-08
171	0471	Silkwave Inc:O	106,250	26,031		0.04	2020-09-15
172	8086	Sino Vision Worldwide Holdings Limited:O	102,750	10,994		0.04	2020-11-25
173	1237	China Environmental Technology and Bioenergy Holdings Limited:O	298,420	42,077		0.04	2020-07-08
174	8406	China Oral Industry Group Holdings Limited:O	300,000	38,700		0.04	2018-10-05
175	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	488,500	2,107,389		0.04	2021-01-19
176	1217	China Innovation Investment Limited:O	4,760,000	47,600		0.04	2019-03-25
177	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	87,000	716,010		0.04	2021-01-08
178	2211	Universal Health International Group Holding Limited:O	142,000	54,670		0.04	2020-12-15
179	0082	Crazy Sports Group Limited:O	1,652,200	718,707		0.04	2021-01-19
180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	168,000		0.04	2020-11-25
181	2009	BBMG Corporation:H	842,000	1,422,980		0.04	2020-12-23
182	1037	Maxnerva Technology Services Limited:O	234,000	145,080		0.04	2021-01-19
183	8151	Bao Shen Holdings Limited:O	150,000	11,250		0.04	2018-06-05
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	977,812	2,503,199		0.04	2021-01-19
185	2878	Solomon Systech (International) Limited:O	878,000	254,620		0.04	2020-09-25
186	8090	China Assurance Finance Group Limited:O	620,000	25,420	*	0.04	2019-04-01
187	1837	Natural Food International Holding Limited:O	760,000	539,600		0.03	2021-01-13
188	8272	Chinese Food and Beverage Group Limited:O	27,500	2,338	*	0.03	2019-07-19
189	1161	WATER OASIS GROUP LIMITED:O	234,000	198,900	*	0.03	2019-12-27
190	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	312,600	1,071,593		0.03	2021-01-18
191	3337	Anton Oilfield Services Group:O	1,030,000	489,250		0.03	2021-01-06
192	1959	Centenary United Holdings Limited:O	170,000	130,900		0.03	2021-01-18
193	8483	Max Sight Group Holdings Limited:O	272,000	27,200		0.03	2020-11-12
194	0103	Shougang Century Holdings Limited:O	630,000	132,930		0.03	2021-01-18
195	1182	Success Dragon International Holdings Limited:O	771,075	65,541		0.03	2020-06-17
196	2088	Xiwang Property Holdings Company Limited:O	452,264	34,372		0.03	2018-05-29
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,771,988	1,984,627		0.03	2020-12-08
198	0040	Gold Peak Technology Group Limited:O	250,000	152,500		0.03	2016-11-01
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,400	558,258		0.03	2021-01-08
200	1618	Metallurgical Corporation of China Ltd.:H	903,000	1,544,130		0.03	2021-01-14
201	0825	New World Department Store China Limited:O	528,000	601,920		0.03	2020-07-29
202	0633	China All Access (Holdings) Limited:O	720,000	73,440		0.03	2020-05-27
203	8299	GT Gold Holdings Limited:O	464,189	12,997		0.03	2019-03-27
204	1375	Central China Securities Co., Ltd.:H	370,000	662,300		0.03	2020-10-16
205	2552	Hua Medicine:O	325,000	1,885,000		0.03	2021-01-05
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,500	24,650		0.03	2018-06-28
207	0712	Comtec Solar Systems Group Limited:O	225,000	82,125		0.03	2021-01-04
208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	240,000	165,600		0.03	2020-11-24
209	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	129,860		0.03	2019-09-10
210	1630	Kin Shing Holdings Limited:O	450,000	45,000		0.03	2020-08-31
211	8621	Metropolis Capital Holdings Limited:O	288,000	28,800		0.03	2019-12-20
212	1049	Celestial Asia Securities Holdings Limited:O	23,941	31,123		0.03	2020-09-08
213	0660	Wai Chun Bio-Technology Limited:O	490,000	30,870		0.03	2021-01-06
214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,419,345	1,759,988		0.03	2020-08-20
215	1816	CGN Power Co., Ltd.:H	3,268,000	6,013,120		0.03	2021-01-18
216	8203	Kaisun Holdings Limited:O	168,000	15,792		0.03	2018-05-07
217	1941	Ye Xing Group Holdings Limited:O	118,000	106,200		0.03	2020-08-20
218	1327	Luxxu Group Limited:O	120,000	18,000		0.03	2020-04-01
219	0008	PCCW LIMITED:O	2,234,258	9,897,763		0.03	2021-01-15
220	8161	MediNet Group Limited (KY):O	300,000	17,400		0.03	2019-05-21
221	0571	ESUN HOLDINGS LIMITED:O	430,000	258,000		0.03	2020-08-25
222	1400	Moody Technology Holdings Limited:O	104,500	10,137		0.03	2020-03-06
223	0211	STYLAND HOLDINGS LIMITED:O	198,923	71,612		0.03	2020-11-26
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,500	45,450		0.03	2021-01-13
225	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	225,120		0.03	2021-01-07
226	1068	China Yurun Food Group Limited:O	514,000	334,100		0.03	2020-10-15
227	0555	REXLot Holdings Limited:O	4,228,210	88,792	*	0.03	2019-03-05
228	3378	Xiamen International Port Co., Ltd:H	276,000	342,240		0.03	2021-01-19
229	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	61,500	755,220		0.03	2020-10-27
230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	214,000	151,940		0.03	2021-01-19
231	8436	Takbo Group Holdings Limited:O	110,000	24,420		0.03	2019-07-03
232	0814	Beijing Jingkelong Company Limited:H	50,000	64,000		0.03	2013-10-22
233	0766	Sino Prosper (Group) Holdings Limited:O	630,000	10,710		0.03	2020-11-18
234	1340	Huisheng International Holdings Limited:O	240,000	29,280		0.03	2020-12-29
235	8516	Grand Talents Group Holdings Limited:O	130,000	24,440		0.03	2021-01-14
236	0767	Zhong Ji Longevity Science Group Limited:O	1,042,384	781,788		0.03	2020-12-04
237	0390	CHINA RAILWAY GROUP LIMITED:H	1,127,000	4,485,460		0.03	2021-01-12
238	0820	HSBC China Dragon Fund:Unit	14,495	246,415		0.03	2020-10-14
239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,625	246,816		0.03	2019-12-13
240	2633	Jacobson Pharma Corporation Limited:O	508,000	589,280		0.03	2021-01-08
241	1383	LET Group Holdings Limited:O	1,750,000	1,190,000		0.03	2021-01-18
242	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	49,470		0.03	2015-06-15
243	1395	ELL Environmental Holdings Limited:O	290,000	23,780		0.03	2020-07-10
244	8171	China Trends Holdings Limited:O	11,120,000	111,200	*	0.03	2017-07-27
245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	477,900		0.03	2020-06-16
246	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	108,000		0.03	2018-09-26
247	0106	Landsea Green Management Limited:O	1,214,800	728,880		0.03	2018-04-17
248	3322	Win Hanverky Holdings Limited:O	330,000	115,500		0.03	2021-01-08
249	0841	Asia Cassava Resources Holdings Limited:O	150,000	48,000		0.03	2020-11-17
250	8611	Mindtell Technology Limited:O	100,000	10,400		0.03	2020-11-26
251	1812	Shandong Chenming Paper Holdings Limited:H	132,500	686,350		0.03	2021-01-12
252	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	70,000		0.02	2018-06-21
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,939,750	581,925		0.02	2021-01-11
254	2683	Wah Sun Handbags International Holdings Limited:O	100,000	28,000		0.02	2020-12-07
255	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	290,000	37,700		0.02	2019-04-24
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	804,526	45,858		0.02	2019-03-06
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	321,740	308,870		0.02	2020-12-07
258	3988	BANK OF CHINA LIMITED:H	20,326,086	56,303,258		0.02	2021-01-19
259	1246	Boill Healthcare Holdings Limited:O	329,840	60,361		0.02	2020-09-17
260	0276	Mongolia Energy Corporation Limited:O	45,674	53,439		0.02	2020-12-23
261	2345	Shanghai Prime Machinery Company Limited:H	220,000	352,000	*	0.02	2019-02-18
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,270,000	2,088,400		0.02	2021-01-18
263	1439	Mobile Internet (China) Holdings Limited:O	330,000	20,130		0.02	2020-07-10
264	1011	China NT Pharma Group Company Limited:O	455,000	52,325		0.02	2020-09-14
265	0947	MOBI Development Co., Ltd.:O	194,700	128,502		0.02	2020-06-29
266	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	25,460		0.02	2019-06-11
267	0210	Daphne International Holdings Limited:O	430,000	91,160		0.02	2020-07-28
268	0627	Japan Kyosei Group Company Limited:O	2,691,000	80,730		0.02	2021-01-06
269	0572	Future World Holdings Limited:O	223,254	46,437		0.02	2020-12-16
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	236,000	96,760		0.02	2020-12-11
271	8156	Sinopharm Tech Holdings Limited:O	1,000,000	275,000		0.02	2020-05-27
272	0619	South China Financial Holdings Limited:O	69,900	20,970		0.02	2020-08-14
273	0885	Rentian Technology Holdings Limited:O	2,551,800	25,518	*	0.02	2020-07-20
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	536,000	23,584		0.02	2020-12-15
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	1,043,000		0.02	2021-01-19
276	0959	Century Entertainment International Holdings Limited:O	292,800	12,590		0.02	2019-01-31
277	1766	CRRC Corporation Limited:H	988,550	3,865,231		0.02	2021-01-19
278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	50,700		0.02	2016-09-28
279	0272	SHUI ON LAND LIMITED:O	1,819,333	2,183,200		0.02	2021-01-14
280	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	514,180		0.02	2021-01-15
281	0788	China Tower Corporation Limited:H	10,512,000	13,560,480		0.02	2021-01-19
282	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	380,000		0.02	2020-01-17
284	1053	Chongqing Iron & Steel Company Limited:H	120,000	98,400		0.02	2021-01-12
285	0389	China Tontine Wines Group Limited:O	448,000	36,288		0.02	2020-09-14
286	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	12,000		0.02	2017-04-03
287	0485	China Sinostar Group Company Limited:O	47,192	9,486		0.02	2020-09-18
288	0690	Uni-Bio Science Group Limited:O	1,408,000	146,432		0.02	2020-04-08
289	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	28,560		0.02	2019-04-26
290	1168	Z Fin Limited:O	757,250	242,320		0.02	2020-12-01
291	0024	BURWILL HOLDINGS LIMITED:O	1,080,400	76,708	*	0.02	2019-04-12
292	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	22,680		0.02	2020-09-03
293	0343	CULTURECOM HOLDINGS LIMITED:O	292,330	30,110		0.02	2020-07-30
294	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	95,760		0.02	2020-11-05
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,560,411	27,993,773		0.02	2021-01-19
296	0789	Artini Holdings Limited:O	231,000	43,890		0.02	2020-09-14
297	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	85,800		0.02	2019-02-14
298	1171	Yankuang Energy Group Company Limited:H	394,000	2,643,740		0.02	2021-01-07
299	1898	China Coal Energy Company Limited:H	849,000	2,198,910		0.02	2021-01-14
300	8293	SingAsia Holdings Limited:O	310,000	24,180		0.02	2021-01-08
301	0609	Tiande Chemical Holdings Limited:O	176,000	114,400		0.02	2011-05-27
302	1968	HINGTEX HOLDINGS LIMITED:O	132,000	25,872		0.02	2019-09-16
303	0621	Taung Gold International Limited:O	3,740,000	93,500		0.02	2021-01-13
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	107,640		0.02	2020-12-22
305	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	19,600	8,624		0.02	2020-10-05
306	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	19,500		0.02	2019-12-13
307	0859	Zhongchang International Holdings Group Limited:O	230,000	77,050		0.02	2020-02-25
308	9600	Newlink Technology Inc.:O	163,200	571,200		0.02	2021-01-19
309	0543	Pacific Online Limited:O	231,155	286,632		0.02	2020-08-06
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,405	31,619		0.02	2020-11-19
311	1513	Livzon Pharmaceutical Group Inc.:H	64,530	1,913,315		0.02	2020-08-31
312	1020	Cybernaut International Holdings Company Limited:O	800,000	76,000		0.02	2020-10-14
313	2312	China Financial Leasing Group Limited:O	387,000	27,477		0.02	2020-08-19
314	0857	PETROCHINA COMPANY LIMITED:H	4,223,040	11,148,826		0.02	2021-01-18
315	1563	Alliance International Education Leasing Holdings Limited:O	300,000	300,000		0.02	2019-10-08
316	1871	China Oriented International Holdings Limited:O	80,000	19,120		0.02	2021-01-11
317	1640	Qian Xun Technology Limited:O	80,000	20,000		0.02	2020-06-05
318	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	150,150		0.02	2018-07-27
319	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	24,200		0.02	2020-10-29
320	8208	WMCH Global Investment Limited:O	120,000	15,600		0.02	2020-12-02
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	376,094	379,855		0.02	2021-01-05
322	1028	C.banner International Holdings Limited:O	413,000	80,948		0.02	2020-09-17
323	3623	China Success Finance Group Holdings Limited:O	106,000	109,180		0.02	2020-01-07
324	1314	Tsui Wah Holdings Limited:O	280,000	81,200		0.02	2020-11-26
325	0810	China Castson 81 Finance Company Limited (BM):O	186,000	13,206		0.02	2020-12-03
326	1072	Dongfang Electric Corporation Limited:H	67,000	444,880		0.02	2020-12-22
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,200	4,981,680		0.02	2021-01-19
328	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,500	18,112		0.02	2020-09-04
329	1183	MECOM Power and Construction Limited:O	232,000	1,090,400		0.02	2020-11-12
330	8417	Dadi Education Holdings Limited:O	340,000	9,860		0.02	2020-08-13
331	1251	SPT Energy Group Inc.:O	360,000	106,200		0.02	2020-09-01
332	8431	Hao Bai International (Cayman) Limited:O	250,000	10,500		0.02	2020-01-20
333	0484	Forgame Holdings Limited:O	30,600	63,954		0.02	2020-08-04
334	0305	Wuling Motors Holdings Limited:O	590,000	1,504,500		0.02	2021-01-19
335	0577	South Shore Holdings Limited:O	194,031	10,866		0.02	2020-11-02
336	0806	Value Partners Group Limited:O	355,000	2,027,050		0.02	2021-01-15
337	2148	Vesync Co., Ltd:O	222,000	3,485,400		0.02	2021-01-18
338	87001	Hui Xian Real Estate Investment Trust:Unit	1,144,782	2,037,712		0.02	2021-01-18
339	0887	Emperor Watch & Jewellery Limited:O	1,290,000	148,350		0.02	2020-10-23
340	2727	Shanghai Electric Group Company Limited:H	554,000	1,628,760		0.02	2021-01-18
341	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
342	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,500	126,420		0.02	2021-01-15
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	730,000	1,898,000		0.02	2021-01-18
344	0258	TOMSON GROUP LIMITED:O	361,750	741,588		0.02	2020-12-30
345	1357	Meitu, Inc.:O	795,500	1,336,440		0.02	2021-01-18
346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	459,000	1,583,550		0.02	2020-12-15
347	2233	WEST CHINA CEMENT LIMITED:O	990,000	1,257,300		0.02	2021-01-18
348	3339	Lonking Holdings Limited:O	779,000	2,095,510		0.02	2021-01-18
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	140,580		0.02	2020-09-14
350	0410	SOHO CHINA LIMITED:O	936,000	2,330,640		0.02	2021-01-15
351	0913	Harbour Digital Asset Capital Limited:O	40,070	5,650		0.02	2020-09-24
352	8285	Sling Group Holdings Limited:O	100,000	5,500		0.02	2018-03-19
353	0915	Daohe Global Group Limited:O	268,000	19,296		0.02	2020-06-02
354	9911	Newborn Town Inc.:O	174,000	339,300		0.02	2020-12-28
355	3303	Jutal Offshore Oil Services Limited:O	282,000	183,300		0.02	2020-04-23
356	8111	China Technology Industry Group Limited:O	385,000	39,270		0.02	2015-05-06
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	319,119	21,062		0.02	2020-09-07
358	8071	China Netcom Technology Holdings Limited:O	798,000	26,334		0.02	2018-02-07
359	1472	Sang Hing Holdings (International) Limited:O	170,000	35,700		0.02	2020-08-18
360	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269,214	223,448		0.02	2021-01-14
361	1538	Zhong Ao Home Group Limited:O	144,000	110,880		0.02	2020-09-09
362	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	132,900		0.02	2020-04-15
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	99,000	938,520		0.02	2021-01-19
364	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	26,100		0.02	2018-01-12
365	8491	Cool Link (Holdings) Limited:O	100,000	56,000		0.02	2020-07-24
366	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	89,360		0.02	2020-04-15
367	1829	China Machinery Engineering Corporation:H	151,000	533,030		0.02	2021-01-19
368	0926	Besunyen Holdings Company Limited:O	270,000	75,600		0.02	2019-08-23
369	0182	Concord New Energy Group Limited:O	1,380,240	828,144		0.02	2021-01-05
370	1013	Wai Chun Group Holdings Limited:O	351,200	40,037		0.02	2020-11-30
371	3628	RENHENG Enterprise Holdings Limited:O	132,000	13,992		0.02	2020-07-13
372	0603	China Oil And Gas Group Limited:O	942,040	423,918		0.02	2019-11-19
373	1393	Hidili Industry International Development Limited:O	332,000	73,040		0.02	2018-10-31
374	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	96,720		0.02	2016-11-30
375	1683	Hope Life International Holdings Limited:O	96,000	19,488		0.02	2020-12-22
376	2699	Xinming China Holdings Limited:O	300,000	27,000		0.02	2020-12-11
377	1672	Ascletis Pharma Inc.:O	175,000	511,000		0.02	2021-01-19
378	0378	FDG Kinetic Limited:O	1,070,000	32,100		0.02	2021-01-18
379	1623	Hilong Holding Limited:O	265,000	84,800		0.02	2019-10-28
380	3838	China Starch Holdings Limited:O	935,586	140,338		0.02	2020-09-17
381	1787	Shandong Gold Mining Co., Ltd.:H	108,850	1,948,415		0.02	2021-01-18
382	0808	Prosperity Real Estate Investment Trust:Unit	237,000	580,650		0.02	2019-12-05
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,095,000	3,393,900		0.02	2020-12-11
384	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	33,600		0.02	2020-03-19
385	8473	Mi Ming Mart Holdings Limited:O	170,000	31,110		0.02	2020-08-24
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,223	11,148		0.02	2020-07-15
387	1428	Bright Smart Securities & Commodities Group Limited:O	256,000	555,520		0.02	2021-01-14
388	1499	OKG Technology Holdings Limited:O	810,000	238,950		0.02	2019-12-19
389	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	197,600		0.02	2017-03-09
390	8419	AV Promotions Holdings Limited:O	60,000	19,800		0.02	2018-11-30
391	6193	Tailam Tech Construction Holdings Limited:O	60,000	25,800		0.02	2020-11-19
392	1480	Yan Tat Group Holdings Limited:O	36,000	52,560		0.02	2020-05-20
393	8121	Guoen Holdings Limited:O	250,000	5,000		0.01	2019-05-23
394	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,640	363,568		0.01	2020-02-20
395	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	130,200		0.01	2020-12-03
396	2186	Luye Pharma Group Ltd.:O	482,500	1,910,700		0.01	2021-01-18
397	1727	Hebei Construction Group Corporation Limited:H	68,000	259,760		0.01	2021-01-18
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	627,000		0.01	2021-01-18
399	0479	CIL HOLDINGS LIMITED:O	761,122	7,611	*	0.01	2020-03-06
400	2379	China Clean Energy Technology Group Limited:O	60,000	23,100		0.01	2020-09-07
401	0931	China HK Power Smart Energy Group Limited:O	824,017	374,928		0.01	2021-01-18
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	444,147	519,652		0.01	2020-12-28
403	1165	Shunfeng International Clean Energy Limited:O	706,000	173,676		0.01	2021-01-06
404	0953	Shaw Brothers Holdings Limited:O	200,000	26,800		0.01	2020-09-07
405	0111	Cinda International Holdings Limited:O	90,000	38,250		0.01	2019-11-04
406	0230	Minmetals Land Limited:O	467,550	448,848		0.01	2020-03-26
407	1508	China Reinsurance (Group) Corporation:H	931,000	856,520		0.01	2021-01-14
408	1326	Transmit Entertainment Limited:O	360,000	34,200		0.01	2020-05-04
409	0745	China National Culture Group Limited:O	81,650	13,881		0.01	2020-07-14
410	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	80,040		0.01	2018-05-17
411	3993	CMOC Group Limited (CN):H	543,000	2,872,470		0.01	2021-01-19
412	0242	SHUN TAK HOLDINGS LIMITED:O	416,750	1,008,535		0.01	2020-12-02
413	1186	China Railway Construction Corporation Limited:H	286,000	1,472,900		0.01	2021-01-18
414	6839	Yunnan Water Investment Co., Limited:H	50,000	51,000		0.01	2021-01-07
415	8081	Hang Tai Yue Group Holdings Limited:O	730,400	46,746		0.01	2017-10-04
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,040,505	1,820,884		0.01	2020-11-26
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	619,500		0.01	2021-01-14
418	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	14,040		0.01	2019-04-04
419	0196	Honghua Group Limited:O	729,000	182,250		0.01	2021-01-19
420	1339	People's Insurance Company (Group) of China Limited (The):H	1,181,000	3,129,650		0.01	2021-01-15
421	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	28,426		0.01	2018-01-19
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,247,620	170,924		0.01	2020-12-03
423	8439	Somerley Capital Holdings Limited:O	19,000	30,210		0.01	2017-11-03
424	2139	Bank of Gansu Co., Ltd.:H	505,000	671,650		0.01	2021-01-05
425	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	3,038,720		0.01	2021-01-11
426	0880	SJM Holdings Limited:O	749,000	6,463,870		0.01	2021-01-13
427	0888	Bison Finance Group Limited:O	156,100	33,562		0.01	2020-03-13
428	1958	BAIC Motor Corporation Limited:H	329,500	1,011,565		0.01	2021-01-19
429	0871	China Dredging Environment Protection Holdings Limited:O	260,000	23,400		0.01	2020-09-18
430	0723	Reliance Global Holdings Limited (BM):O	1,188,750	28,530	*	0.01	2018-07-30
431	1706	Shuang Yun Holdings Limited:O	130,000	12,870		0.01	2020-07-15
432	8265	China Trustful Group Limited:O	392,000	5,096	*	0.01	2019-11-20
433	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,000	6,900		0.01	2020-11-24
434	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	25,848		0.01	2020-12-07
435	1191	China Gem Holdings Limited:O	542,400	5,966		0.01	2017-05-04
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,415	9,895		0.01	2020-10-23
437	0750	China Shuifa Singyes Energy Holdings Limited:O	320,000	448,000		0.01	2021-01-04
438	8228	National Arts Group Holdings Limited:O	941,500	83,794		0.01	2020-12-30
439	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,920	50,176		0.01	2018-04-20
440	0102	Summit Ascent Holdings Limited:O	567,888	459,989		0.01	2021-01-14
441	0274	Renaissance Asia Silk Road Group Limited:O	158,750	10,319		0.01	2020-03-17
442	1963	Bank of Chongqing Co., Ltd.:H	198,000	1,009,800		0.01	2021-01-11
443	8149	Altus Holdings Limited (KY):O	100,000	22,500		0.01	2017-10-19
444	8140	BOSA Technology Holdings Limited:O	100,000	12,900		0.01	2020-10-12
445	8375	Data Union Capital International Holdings Group Limited:O	100,000	5,000		0.01	2018-01-23
446	8065	KML Technology Group Limited:O	50,000	10,600		0.01	2017-10-18
447	1653	MOS House Group Limited:O	30,000	14,850		0.01	2020-12-14
448	0476	Ev Dynamics (Holdings) Limited:O	997,870	106,772		0.01	2021-01-11
449	2398	Good Friend International Holdings Inc.:O	50,000	60,000		0.01	2019-01-03
450	0850	Long Well International Holdings Limited:O	1,110,000	130,980	*	0.01	2017-08-02
451	0736	China Properties Investment Holdings Limited:O	16,534	8,928		0.01	2020-12-02
452	0156	LIPPO CHINA RESOURCES LIMITED:O	1,132,000	132,444		0.01	2020-04-02
453	1663	Sino Harbour Holdings Group Limited:O	300,000	45,900		0.01	2019-03-05
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	226,200		0.01	2020-06-01
455	6093	Hevol Services Group Co. Limited:O	58,000	145,000		0.01	2020-12-21
456	1705	B & S International Holdings Ltd.:O	48,000	18,000		0.01	2020-08-14
457	1402	i-Control Holdings Limited:O	120,000	51,000		0.01	2020-12-09
458	8532	Polyfair Holdings Limited:O	96,000	6,528		0.01	2018-02-28
459	1591	Shun Wo Group Holdings Limited:O	480,000	9,600		0.01	2018-05-11
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	200,100		0.01	2021-01-11
461	0905	Walnut Capital Limited:O	84,000	7,896		0.01	2020-07-13
462	1029	IRC LIMITED:O	850,000	141,100		0.01	2021-01-18
463	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	28,815	*	0.01	2019-05-14
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	266,000	38,304		0.01	2020-12-11
465	0435	Sunlight Real Estate Investment Trust:Unit	197,000	744,660		0.01	2020-09-15
466	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	35,640		0.01	2020-12-22
467	8100	Famous Tech International Holdings Limited:O	52,001	21,840		0.01	2020-04-01
468	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	84,000		0.01	2021-01-15
469	1733	E-Commodities Holdings Limited:O	352,600	137,514		0.01	2020-12-10
470	1094	Cherish Sunshine International Limited:O	28,440	5,233		0.01	2019-02-22
471	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	587,682	2,826,750		0.01	2021-01-18
472	8072	Roma (meta) Group Limited:O	20,359	3,705	*	0.01	2020-07-13
473	1870	Acme International Holdings Limited:O	60,000	12,600		0.01	2020-03-12
474	8039	China Come Ride New Energy Group Limited (KY):O	48,000	19,200		0.01	2020-12-07
475	0538	Ajisen (China) Holdings Limited:O	124,000	150,040		0.01	2020-11-23
476	1297	Sinosoft Technology Group Limited:O	138,600	216,216		0.01	2021-01-15
477	0763	ZTE CORPORATION:H	85,400	2,066,680		0.01	2021-01-19
478	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	17,000		0.01	2015-04-08
479	8255	China Binary New Fintech Group:O	54,000	12,420		0.01	2018-02-02
480	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,500	451,090		0.01	2021-01-13
481	6183	CHINA GREENFRESH GROUP CO., LTD.:O	170,000	13,770	*	0.01	2020-08-18
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,435,000	10,476,750		0.01	2021-01-18
483	0005	HSBC HOLDINGS PLC:O	2,310,252	101,189,038		0.01	2021-01-19
484	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	203,500	23,972,300		0.01	2021-01-18
485	1338	BaWang International (Group) Holding Limited:O	350,000	42,700		0.01	2020-09-28
486	0489	DongFeng Motor Group Company Limited (CN):H	316,000	2,809,240		0.01	2021-01-19
487	0862	Vision Values Holdings Limited:O	434,000	117,180		0.01	2017-09-12
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,816,800	11,492,544		0.01	2021-01-18
489	1986	Tsaker New Energy Tech Co., Limited:O	114,000	157,320		0.01	2020-12-29
490	0231	Ping An Securities Group (Holdings) Limited:O	565,047	12,996		0.01	2020-07-13
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,639	44,806		0.01	2019-12-13
492	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	16,000		0.01	2020-03-16
493	1399	Veson Holdings Limited (KY):O	118,000	28,792		0.01	2020-10-16
494	1475	NISSIN FOODS COMPANY LIMITED:O	116,000	737,760		0.01	2020-11-26
495	0263	GT GROUP HOLDINGS LIMITED:O	18,101	1,846		0.01	2020-05-21
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,400	411,000		0.01	2021-01-18
497	0375	YGM TRADING LIMITED:O	17,640	35,633		0.01	2020-10-21
498	8239	Capital Finance Holdings Limited:O	29,880	4,482		0.01	2020-04-09
499	0673	China Health Group Limited:O	439,260	21,963		0.01	2017-11-16
500	0097	HENDERSON INVESTMENT LIMITED:O	321,000	112,350		0.01	2020-11-27
501	8018	Finsoft Financial Investment Holdings Limited:O	132,500	5,565		0.01	2019-02-12
502	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	126,500	5,945,500		0.01	2021-01-15
503	3382	Tianjin Port Development Holdings Limited:O	644,000	444,360		0.01	2020-11-27
504	0358	Jiangxi Copper Company Limited:H	145,000	2,018,400		0.01	2021-01-15
505	8495	1957 & Co. (Hospitality) Limited:O	40,000	7,960		0.01	2018-02-21
506	2369	Coolpad Group Limited:O	679,800	183,546		0.01	2020-11-19
507	1682	Hang Pin Living Technology Company Limited:O	68,000	9,520		0.01	2020-07-28
508	0297	Sinofert Holdings Limited:O	720,800	691,968		0.01	2021-01-18
509	8173	Hephaestus Holdings Limited:O	124,546	5,480		0.01	2019-11-22
510	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	53,000		0.01	2019-12-20
511	1389	Major Holdings Limited (KY):O	336,000	12,768		0.01	2020-07-13
512	1633	Sheung Yue Group Holdings Limited:O	69,000	12,213		0.01	2018-12-03
513	6988	Joy Spreader Group Inc.:O	220,000	785,400		0.01	2021-01-18
514	0006	Power Assets Holdings Limited:O	214,540	8,924,864		0.01	2021-01-14
515	1420	Chuan Holdings Limited:O	104,000	8,112		0.01	2020-03-17
516	8186	Almana Limited:O	12,500	1,050		0.01	2019-05-20
517	6036	Apex Ace Holding Limited:O	100,000	18,700		0.01	2019-01-09
518	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,700		0.01	2018-03-20
519	6038	G & M Holdings Limited (KY):O	100,000	13,300		0.01	2018-05-29
520	3816	KFM Kingdom Holdings Limited:O	60,000	12,840		0.01	2017-03-08
521	8379	Prime Intelligence Solutions Group Limited:O	80,000	4,480		0.01	2018-02-21
522	1546	Thelloy Development Group Limited:O	80,000	13,440		0.01	2018-10-03
523	1732	XiangXing International Holding Limited:O	100,000	11,800		0.01	2020-11-20
524	3363	Zhengye International Holdings Company Limited:O	50,000	29,500		0.01	2017-04-19
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,795	82,119		0.01	2020-08-20
526	3800	GCL Technology Holdings Limited (KY):O	2,105,000	3,957,400		0.01	2021-01-19
527	9983	Central China New Life Limited:O	125,000	938,750		0.01	2021-01-08
528	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	6,120		0.01	2017-10-18
529	0588	Beijing North Star Company Limited:H	70,000	112,000		0.01	2019-01-14
530	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	129,000	25,671		0.01	2020-03-11
531	1922	Ruisen Life Service Co, Limited (KY):O	26,000	139,880		0.01	2021-01-11
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	932,840	848,884		0.01	2021-01-11
533	1137	Hong Kong Technology Venture Company Limited:O	88,394	1,352,428		0.01	2021-01-19
534	1581	Progressive Path Group Holdings Limited:O	100,000	8,900		0.01	2020-12-09
535	3300	CHINA GLASS HOLDINGS LIMITED:O	174,000	156,600		0.01	2021-01-14
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
537	0787	Global Brands Group Holding Limited:O	96,200	18,086		0.01	2020-12-09
538	1188	Hybrid Kinetic Group Limited:O	1,902,000	45,648		0.01	2021-01-04
539	0495	PALADIN LIMITED (BM):O	130,000	16,380		0.01	2015-05-20
540	0383	Tian An Medicare Limited (BM):O	1,338,000	157,884		0.01	2020-12-11
541	0718	Tai United Holdings Limited:O	484,759	39,750		0.01	2019-07-02
542	1612	Vincent Medical Holdings Limited:O	60,000	120,000		0.01	2021-01-07
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	986,380	28,605		0.01	2020-10-14
544	2101	Fulu Holdings Limited:O	36,500	246,740		0.01	2020-12-15
545	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	18,900		0.01	2020-12-30
546	1222	WANG ON GROUP LIMITED:O	1,517,772	84,995		0.01	2021-01-12
547	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	37,950		0.01	2019-11-08
548	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	11,820		0.01	2019-07-16
549	2308	EVOC Intelligent Technology Company Limited:H	28,000	32,200		0.01	2020-12-09
550	6886	Huatai Securities Co., Ltd.:H	156,000	2,130,960		0.01	2020-11-23
551	2340	ISP Holdings Limited:O	38,342	11,503		0.01	2016-12-05
552	0380	China Pipe Group Limited (BM):O	120,000	12,000		0.01	2020-03-06
553	1382	Pacific Textiles Holdings Limited:O	127,000	657,860		0.01	2020-10-16
554	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	16,600		0.01	2020-12-04
555	1932	CPM Group Limited (KY):O	88,000	39,160		0.01	2020-11-05
556	8147	Millennium Pacific Group Holdings Limited:O	90,000	4,410		0.01	2020-01-08
557	0110	China Fortune Holdings Limited:O	8,000	4,480		0.01	2021-01-12
558	1728	China ZhengTong Auto Services Holdings Limited:O	235,000	188,000		0.01	2021-01-19
559	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	412,000	626,240		0.01	2021-01-13
561	0728	CHINA TELECOM CORPORATION LIMITED:H	1,190,000	2,867,900		0.01	2021-01-19
562	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	15,840		0.01	2017-11-13
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	143,200	884,976		0.01	2021-01-14
564	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	48,450		0.01	2021-01-19
565	8006	Sino Splendid Holdings Limited:O	39,200	3,254		0.01	2020-02-21
566	8206	Shentong Robot Education Group Company Limited:O	160,000	10,080		0.01	2018-01-12
567	3147	CSOP SZSE ChiNext ETF:Unit	6,000	77,760		0.01	2021-01-08
568	0987	China Renewable Energy Investment Limited:O	209,612	43,809		0.01	2020-02-18
569	2662	MH Development Limited:O	90,000	104,400	*	0.01	2019-07-22
570	3919	Golden Power Group Holdings Limited:O	20,000	8,200		0.01	2020-02-20
571	1367	SFund International Holdings Limited:O	40,000	15,000		0.01	2020-10-16
572	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	92,000	340,400		0.01	2020-11-11
573	2356	DAH SING BANKING GROUP LIMITED:O	116,030	951,446		0.01	2020-12-22
574	2107	First Service Holding Limited:O	82,500	87,450		0.01	2020-12-28
575	0190	HKC (HOLDINGS) LIMITED:O	42,143	318,601		0.01	2020-10-23
576	0729	FDG Electric Vehicles Limited:O	206,014	39,143	*	0.01	2020-03-10
577	1900	China ITS (Holdings) Co., Ltd.:O	136,000	22,440		0.01	2020-08-17
578	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	56,000		0.01	2018-08-17
579	2188	China Titans Energy Technology Group Co., Limited:O	76,000	34,960		0.01	2021-01-19
580	0405	Yuexiu Real Estate Investment Trust:Unit	271,065	1,049,022		0.01	2021-01-11
581	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
582	2038	FIH Mobile Limited:O	664,500	850,560		0.01	2021-01-19
583	0288	WH Group Limited (KY):O	1,200,000	8,316,000		0.01	2021-01-19
584	2014	Ozner Water International Holding Limited:O	173,000	15,570		0.01	2020-10-27
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,643	979,062		0.01	2020-12-28
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	470,000	79,430		0.01	2019-12-19
587	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	134,000		0.01	2019-07-09
588	2238	Guangzhou Automobile Group Co., Ltd.:H	250,071	2,045,581		0.01	2021-01-19
589	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	30,012		0.01	2017-09-19
590	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	222,400	17,792	*	0.01	2019-01-21
591	1108	Triumph New Energy Company Limited:H	20,000	168,600		0.01	2021-01-19
592	8328	Xinyi Electric Storage Holdings Limited:O	51,750	183,713		0.01	2020-12-15
593	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	59,499	15,172		0.01	2019-04-23
594	0275	Master Glory Group Limited:O	40,975	10,654	*	0.01	2019-04-30
595	0085	China Electronics Huada Technology Company Limited:O	161,250	135,450		0.01	2020-08-13
596	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	466,550		0.01	2020-06-15
597	0459	Legend Upstar Holdings Limited (KY):O	142,800	14,994		0.01	2020-11-16
598	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,500	24,816,000		0.01	2021-01-19
599	2389	Beijing Health (Holdings) Limited (KY):O	480,000	64,800		0.01	2020-06-11
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	127,200		0.01	2018-02-13
601	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	50,250		0.01	2019-07-02
602	2777	Guangzhou R&F Properties Co., Ltd.:H	293,600	3,082,800		0.01	2020-12-01
603	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	766,666	1,356,999		0.01	2021-01-04
604	0509	Century Sunshine Group Holdings Limited:O	356,000	21,004		0.01	2020-09-07
605	2282	MGM China Holdings Limited:O	293,600	3,452,736		0.01	2021-01-14
606	1124	COASTAL GREENLAND LIMITED:O	319,000	22,968		0.01	2020-12-17
607	0188	Sunwah Kingsway Capital Holdings Limited:O	55,000	21,725		0.01	2020-11-27
608	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	7,000		0.01	2020-09-16
609	2800	Tracker Fund of Hong Kong:Unit	266,449	7,940,180		0.01	2021-01-14
610	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
611	1125	LAI FUNG HOLDINGS LIMITED:O	25,200	185,976		0.01	2020-05-26
612	6811	Tai Hing Group Holdings Limited:O	76,000	110,960		0.01	2020-12-21
613	1247	Miko International Holdings Limited:O	74,000	4,292		0.01	2018-01-12
614	1545	Design Capital Limited (KY):O	150,000	16,800		0.01	2020-10-15
615	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,300		0.01	2020-02-12
616	1529	Yues International Holdings Group Limited:O	60,000	6,840		0.01	2018-02-13
617	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,445	12,172	*	0.01	2019-03-14
618	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.01	2017-10-11
619	0499	Qingdao Holdings International Limited:O	37,383	16,635		0.01	2020-06-12
620	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	8,200		0.01	2017-09-22
621	0296	Emperor Entertainment Hotel Limited:O	90,000	96,300		0.01	2020-01-30
622	0928	King International Investment Limited (KY):O	95,212	13,806		0.01	2020-12-23
623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,309,411	14,796,344		0.01	2020-12-17
624	1269	China First Capital Group Limited:O	370,000	42,920		0.01	2020-10-21
625	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	60,800		0.01	2021-01-08
626	8220	Bingo Group Holdings Limited:O	62,500	4,688		0.01	2019-05-03
627	0552	China Communications Services Corporation Limited:H	174,417	685,459		0.01	2021-01-19
628	2366	SMI Culture & Travel Group Holdings Limited:O	115,110	6,791	*	0.01	2020-03-06
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,000	26,226		0.01	2020-12-21
630	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	502,130	3,193,547		0.01	2020-12-28
631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,400	3,260		0.01	2018-07-19
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,113	46,148,613		0.01	2021-01-19
633	0189	DONGYUE GROUP LIMITED:O	153,000	922,590		0.01	2021-01-19
634	0848	Maoye International Holdings Limited:O	370,000	129,500		0.01	2021-01-15
635	1363	CT Environmental Group Limited:O	454,000	154,360	*	0.01	2019-03-08
636	2028	Jolimark Holdings Limited:O	44,000	6,908		0.01	2019-05-29
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	580,000	522,000		0.01	2021-01-05
638	0257	China Everbright Environment Group Limited (b1961-07-10):O	439,405	2,100,356		0.01	2020-10-30
639	8362	Winning Tower Group Holdings Limited:O	100,000	3,600		0.01	2017-11-07
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	73,100		0.01	2020-01-15
641	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	129,785	77,871		0.01	2020-05-06
642	0563	Shanghai Industrial Urban Development Group Limited:O	337,800	266,862		0.01	2021-01-11
643	0613	Planetree International Development Limited:O	66,000	73,920		0.01	2020-05-21
644	1102	Enviro Energy International Holdings Limited:O	38,000	7,980		0.01	2021-01-15
645	1470	Prosper One International Holdings Company Limited:O	56,000	4,256		0.01	2017-08-08
646	0872	Titan Invo Technology Limited:O	144,000	22,464		0.01	2018-02-21
647	0455	Tianda Pharmaceuticals Limited:O	150,000	22,950		0.01	2019-01-18
648	1398	Industrial and Commercial Bank of China Limited:H	6,050,120	31,279,120		0.01	2021-01-19
649	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,000		0.01	2018-05-30
650	0982	Huafa Property Services Group Company Limited:O	700,000	149,800		0.01	2020-09-28
651	1333	China Zhongwang Holdings Limited:O	378,800	643,960		0.01	2020-11-12
652	1496	AP Rentals Holdings Limited:O	60,000	9,480		0.01	2018-09-11
653	0655	HONGKONG CHINESE LIMITED:O	138,680	91,529		0.01	2019-12-13
654	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	13,520	*	0.01	2019-02-27
655	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	152,034	2,046,378		0.01	2020-12-29
656	1059	KANTONE HOLDINGS LIMITED:O	15,000	5,325		0.01	2019-12-13
657	9939	Kintor Pharmaceutical Limited:O	25,500	312,630		0.01	2021-01-13
658	1776	GF Securities Co., Ltd.:H	116,000	1,470,880		0.01	2020-12-29
659	1128	Wynn Macau, Limited:O	354,800	4,378,232		0.01	2021-01-19
660	0235	CSC Holdings Limited (HK):O	1,380,000	327,060		0.01	2021-01-15
661	0171	Silver Grant International Holdings Group Limited:O	156,000	137,280		0.01	2020-07-13
662	1466	Baijin Life Science Holdings Limited:O	15,000	2,250		0.01	2020-11-02
663	1988	China Minsheng Banking Corp., Ltd.:H	560,344	2,700,858		0.01	2020-11-26
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	114,064	35,360		0.01	2019-08-20
665	0202	EverChina Int'l Holdings Company Limited:O	490,350	90,715		0.01	2019-03-22
666	6133	Vital Innovations Holdings Limited:O	57,000	27,360		0.01	2020-11-30
667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	82,406	30,490		0.01	2020-03-06
668	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	456,960		0.01	2021-01-14
669	0331	FSE Lifestyle Services Limited:O	30,000	106,800		0.01	2020-03-11
670	1985	Microware Group Limited:O	20,000	15,800		0.01	2020-07-28
671	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	61,000		0.01	2020-11-05
672	1838	China Properties Group Limited:O	120,000	60,000		0.01	2021-01-12
673	0598	SINOTRANS LIMITED:H	141,000	415,950		0.01	2021-01-19
674	1788	Guotai Junan International Holdings Limited:O	631,000	902,330		0.01	2021-01-12
675	3081	Value Gold ETF:Unit	2,400	105,456		0.01	2020-09-24
676	0578	Rosan Resources Holdings Limited:O	68,200	4,433		0.01	2021-01-12
677	8079	Wisdomcome Group Holdings Limited:O	15,758	3,593		0.01	2019-12-13
678	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	56,500		0.01	2021-01-19
679	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	25,344		0.01	2014-11-13
680	2680	Innovax Holdings Limited:O	26,000	15,340		0.01	2021-01-07
681	2324	Capital VC Limited:O	22,128	5,864		0.01	2020-08-19
682	0628	Tong Tong AI Social Group Limited:O	174,000	120,060		0.01	2020-09-17
683	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	14,400		0.01	2021-01-07
684	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	36,480		0.01	2019-04-08
685	2158	Yidu Tech Inc.:O	57,600	3,539,520		0.01	2021-01-19
686	0302	CMGE Technology Group Limited:O	160,000	481,600		0.01	2021-01-12
687	8015	China Trends Holdings Limited:Wrnt	384,000	3,840	*	0.01	2016-03-30
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	796,260		0.01	2021-01-18
689	0167	IDT INTERNATIONAL LIMITED:O	165,000	5,115		0.01	2016-06-15
690	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
691	0123	Yuexiu Property Company Limited:O	979,350	1,606,134		0.01	2021-01-15
692	3983	China BlueChemical Ltd.:H	112,000	190,400		0.01	2021-01-19
693	3323	China National Building Material Company Limited:H	241,950	2,579,187		0.01	2021-01-19
694	0889	DATRONIX HOLDINGS LIMITED:O	20,000	12,200		0.01	2020-07-10
695	1825	Sterling Group Holdings Limited (KY):O	50,000	3,650		0.01	2020-07-03
696	0758	Macrolink Capital Holdings Limited:O	75,000	20,250		0.01	2018-08-28
697	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	22,500		0.01	2021-01-19
698	0585	Imagi International Holdings Limited:O	51,506	79,834		0.01	2020-06-10
699	8088	8088 Investment Holdings Limited:O	34,120	1,365		0.01	2018-12-17
700	0799	IGG Inc:O	74,000	628,260		0.01	2021-01-11
701	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,146	76,872		0.01	2020-12-11
702	2883	China Oilfield Services Limited:H	112,000	1,052,800		0.01	2021-01-15
703	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,680	779,091		0.01	2020-11-26
704	8311	Perfect Optronics Limited:O	90,000	43,200		0.01	2017-07-13
705	8270	China CBM Group Company Limited:O	80,000	2,240		0.01	2016-07-13
706	0604	SHENZHEN INVESTMENT LIMITED:O	537,688	1,500,150		0.01	2020-12-08
707	1058	NAMYUE HOLDINGS LIMITED:O	32,500	10,238		0.01	2020-09-23
708	8123	Sinofortune Financial Holdings Limited:O	468,000	7,488		0.01	2019-01-16
709	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,816	34,383		0.01	2019-06-04
710	1737	A & S Group (Holdings) Limited:O	60,000	6,480		0.01	2018-06-19
711	8221	Gaoyu Finance Group Limited (KY):O	120,000	10,080		0.01	2020-01-08
712	1449	Leader Education Limited (KY):O	40,000	35,200		0.01	2020-12-11
713	0406	YAU LEE HOLDINGS LIMITED:O	26,250	27,300		0.01	2018-07-25
714	0827	Ko Yo Chemical (Group) Limited:O	328,000	27,880		0.01	2018-06-22
715	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,583	52,566		0.01	2019-12-13
716	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.01	2020-01-07
717	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	24,820	*	0.01	2020-04-08
718	0829	Shenguan Holdings (Group) Limited:O	192,000	61,440		0.01	2020-11-24
719	0362	China Zenith Chemical Group Limited:O	86,000	28,380		0.01	2020-10-29
720	0500	Frontier Services Group Limited:O	138,951	86,150		0.01	2020-11-02
721	0430	Oriental Explorer Holdings Limited:O	230,000	17,710		0.01	2016-10-28
722	1830	Perfect Medical Health Management Limited (KY):O	72,000	228,960		0.01	2020-06-09
723	2823	iShares FTSE China A50 ETF:Unit	55,900	1,170,546		0.01	2021-01-05
724	0148	Kingboard Holdings Limited:O	64,600	2,135,030		0.01	2020-12-10
725	0706	Beautiful China Holdings Company Limited:O	540,000	7,020	*	0.01	2019-04-30
726	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	8,800		0.01	2018-07-23
727	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	48,640		0.01	2021-01-13
728	0607	Fullshare Holdings Limited:O	1,132,500	193,658		0.01	2020-12-10
729	1224	C C Land Holdings Limited:O	221,452	407,472		0.01	2019-12-30
730	2822	CSOP FTSE China A50 ETF:Unit	39,800	823,064		0.01	2021-01-18
731	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	11,740		0.01	2018-10-16
732	1280	China Qidian Guofeng Holdings Limited:O	10,400	10,816		0.01	2021-01-05
733	0033	International Genius Company:O	14,360	11,775		0.01	2021-01-14
734	6881	China Galaxy Securities Co., Ltd.:H	209,000	1,107,700		0.01	2021-01-14
735	0149	China Agri-Products Exchange Limited:O	562,526	66,378		0.01	2020-09-10
736	9977	Shandong Fengxiang Co., Ltd.:H	20,000	62,800		0.01	2020-09-24
737	0087	SWIRE PACIFIC LIMITED:B	167,500	1,343,350		0.01	2020-09-03
738	0681	Chinese People Holdings Company Limited:O	500,493	25,025		0.01	2020-09-18
739	6063	Lotus Horizon Holdings Limited:O	112,000	11,760		0.01	2020-12-04
740	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	123,200		0.01	2020-12-14
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,054,680		0.01	2020-05-12
742	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,038	34,217		0.01	2020-06-23
743	2338	WEICHAI POWER CO., LTD.:H	107,600	2,286,500		0.01	2021-01-15
744	1073	Da Yu Financial Holdings Limited:O	63,040	17,966		0.01	2019-10-22
745	1051	G-Resources Group Limited:O	1,488,704	62,526		0.01	2021-01-06
746	3818	China Dongxiang (Group) Co., Ltd.:O	323,000	255,170		0.01	2020-12-14
747	1145	Courage Investment Group Limited:O	60,000	16,800		0.01	2019-12-13
748	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	105,780		0.01	2021-01-13
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	424,000	110,240		0.01	2020-05-20
750	0697	Shoucheng Holdings Limited:O	384,800	808,080		0.01	2021-01-15
751	2012	SUNSHINE OILSANDS LTD.:O	7,000	10,010		0.01	2020-07-23
752	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	66,000		0.01	2020-11-20
753	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,740	792,244		0.01	2021-01-13
754	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,896		0.01	2020-07-13
755	1005	MATRIX HOLDINGS LIMITED:O	40,000	88,000		0.01	2015-06-23
756	1536	Yuk Wing Group Holdings Limited:O	20,000	5,200		0.01	2018-11-26
757	1780	Rongzun International Holdings Group Limited:O	32,500	12,675		0.01	2019-12-17
758	3718	Beijing Enterprises Urban Resources Group Limited:O	188,000	392,920		0.01	2021-01-11
759	1101	China Huarong Energy Company Limited:O	249,100	30,639		0.01	2020-04-01
760	0138	CCT Fortis Holdings Limited:O	45,144	10,112		0.01	2021-01-06
761	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	9,920		0.01	2010-12-02
762	0002	CLP HOLDINGS LIMITED:O	129,165	9,364,463		0.01	2021-01-15
763	6865	Flat Glass Group Co., Ltd.:H	23,000	726,800		0.01	2021-01-19
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,270	8,457		0.01	2019-12-12
765	2078	PanAsialum Holdings Company Limited:O	61,000	20,740		0.01	2020-08-25
766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	1,085,700		0.01	2021-01-18
767	1026	Universal Technologies Holdings Limited:O	280,000	99,400		0.01	2018-04-23
768	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	37,590		0.01	2020-12-02
769	0070	Rich Goldman Holdings Limited:O	98,200	5,401		0.01	2020-06-15
770	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	349,800		0.01	2020-09-15
771	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,008	240,274		0.01	2020-11-23
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	82,320		0.01	2019-09-02
773	8405	Hang Chi Holdings Limited:O	20,000	18,600		0.01	2020-11-27
774	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2017-10-13
775	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,000		0.01	2020-04-21
776	1753	Duiba Group Limited:O	53,600	146,328		0.00	2021-01-18
777	6185	CanSino Biologics Inc.:H	6,600	1,551,000		0.00	2021-01-19
778	1259	Prosperous Future Holdings Limited (KY):O	90,000	7,560		0.00	2020-11-19
779	1730	LHN LIMITED:O	20,000	20,000		0.00	2021-01-13
780	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,450		0.00	2019-03-08
781	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	458,500		0.00	2020-12-17
782	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,474	78,215		0.00	2020-07-13
783	1143	China Energy Storage Technology Development Limited:O	25,000	9,500		0.00	2021-01-14
784	0986	Dufu Liquor Group Limited:O	30,310	8,790		0.00	2020-08-18
785	1647	Grandshores Technology Group Limited:O	50,000	22,750		0.00	2021-01-19
786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,000	560,000		0.00	2020-10-19
787	1122	QINGLING MOTORS CO. LTD:H	60,000	97,200		0.00	2020-12-10
788	1502	Financial Street Property Co., Limited:H	5,000	28,500		0.00	2020-08-03
789	0637	Lee Kee Holdings Limited:O	40,000	10,200		0.00	2016-10-25
790	2886	Binhai Investment Company Limited:O	65,200	84,108		0.00	2020-04-27
791	3662	Starjoy Wellness and Travel Company Limited:O	35,000	187,600		0.00	2021-01-08
792	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,700	30,153		0.00	2019-02-28
793	0136	China Ruyi Holdings Limited:O	3,886,812	1,049,439		0.00	2021-01-15
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	262,500		0.00	2020-11-19
795	1854	China Wantian Holdings Limited:O	60,000	7,500		0.00	2019-03-14
796	9996	Peijia Medical Limited:O	30,000	825,000		0.00	2020-12-09
797	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	58,080		0.00	2017-07-03
798	1696	SISRAM MEDICAL LTD:O	20,800	64,480		0.00	2021-01-18
799	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,693	180,766		0.00	2020-12-07
800	0395	Smartac International Holdings Limited:O	264,000	9,504		0.00	2020-06-26
801	1255	TATA Health International Holdings Limited (KY):O	10,000	26,800		0.00	2020-07-14
802	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	136,270		0.00	2020-03-19
803	0596	Inspur Digital Enterprise Technology Limited:O	53,000	106,000		0.00	2021-01-13
804	0001	CK Hutchison Holdings Limited:O	179,223	10,430,779		0.00	2021-01-19
805	0686	Beijing Energy International Holding Co., Ltd.:O	1,040,000	280,800		0.00	2021-01-06
806	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,000	9,765		0.00	2019-09-25
807	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	109,440		0.00	2021-01-19
808	0743	Asia Cement (China) Holdings Corporation:O	72,500	542,300		0.00	2021-01-18
809	3699	Everbright Grand China Assets Limited:O	20,000	12,000		0.00	2020-08-12
810	2323	Renco Holdings Group Limited (BM):O	100,000	27,500		0.00	2019-08-09
811	8019	Hao Wen Holdings Limited:O	11,500	2,208		0.00	2020-07-13
812	0400	Ingdan, Inc.:O	63,000	115,290		0.00	2020-11-11
813	1337	Razer Inc.:O	392,000	944,720		0.00	2021-01-15
814	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	18,720		0.00	2020-08-13
815	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,212	14,744		0.00	2020-06-10
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	481,560	9,043,697		0.00	2021-01-19
817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	430,680		0.00	2020-12-30
818	0493	GOME Retail Holdings Limited:O	946,000	1,173,040		0.00	2021-01-18
819	0090	Puxing Energy Limited:O	20,000	10,800		0.00	2017-05-23
820	0976	Chiho Environmental Group Limited:O	70,000	23,100		0.00	2020-03-04
821	0998	China CITIC Bank Corporation Limited:H	648,262	2,353,191		0.00	2020-11-10
822	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
823	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	212,660		0.00	2020-07-06
824	0153	China Saite Group Company Limited:O	130,000	13,520	*	0.00	2020-01-07
825	0166	New Times Corporation Limited (BM):O	376,800	24,115		0.00	2019-12-30
826	2280	HC Group Inc.:O	56,000	62,720		0.00	2020-12-03
827	8266	Zhuoxin International Holdings Limited:O	17,600	3,221	*	0.00	2019-08-26
828	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	4,130		0.00	2020-08-26
829	1033	Sinopec Oilfield Service Corporation:H	229,000	155,720		0.00	2021-01-04
830	0701	CNT GROUP LIMITED:O	80,281	28,098		0.00	2019-12-13
831	0559	DeTai New Energy Group Limited:O	660,480	8,586		0.00	2020-02-06
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	270,818	1,963,431		0.00	2020-11-27
833	0282	NEXT DIGITAL LIMITED:O	110,000	26,180		0.00	2020-09-23
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,267,500		0.00	2021-01-18
835	0209	Winshine Science Company Limited:O	152,000	10,336		0.00	2020-09-17
836	0022	MEXAN LIMITED (BM):O	81,441	10,180		0.00	2019-12-27
837	1097	i-CABLE Communications Limited:O	293,042	17,876		0.00	2020-10-29
838	0812	Southwest Securities International Securities Limited:O	150,000	16,500		0.00	2017-07-04
839	1091	South Manganese Investment Limited:O	139,610	63,523		0.00	2020-11-26
840	1199	COSCO SHIPPING Ports Limited:O	134,564	777,780		0.00	2021-01-19
841	0066	MTR CORPORATION LIMITED:O	249,995	11,312,274		0.00	2021-01-18
842	3033	CSOP Hang Seng TECH Index ETF:Unit	23,200	215,644		0.00	2021-01-07
843	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2017-03-01
844	3830	Kiddieland International Limited:O	40,000	7,800		0.00	2019-07-30
845	2132	Landrich Holding Limited:O	64,000	8,896		0.00	2021-01-06
846	1746	Man Shun Group (Holdings) Limited:O	40,000	15,000		0.00	2018-08-29
847	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	28,160		0.00	2019-07-02
848	8392	Satu Holdings Limited (KY):O	40,000	3,680		0.00	2020-05-29
849	1429	Skymission Group Holdings Limited:O	64,000	11,584		0.00	2020-11-05
850	1621	Vico International Holdings Limited:O	40,000	3,560		0.00	2020-07-15
851	2638	HK Electric Investments Limited:O	353,060	2,690,317		0.00	2020-07-30
852	6882	EGL Holdings Company Limited:O	20,000	8,000		0.00	2020-12-11
853	2669	China Overseas Property Holdings Limited:O	130,498	726,874		0.00	2021-01-15
854	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	5,544		0.00	2020-12-01
855	2330	China Uptown Group Company Limited:O	10,000	6,400		0.00	2020-10-21
856	0353	Energy International Investments Holdings Limited:O	282,400	25,698		0.00	2017-04-05
857	0722	UMP Healthcare Holdings Limited:O	30,000	34,500		0.00	2020-01-17
858	0672	Zhong An Group Limited:O	219,200	70,144		0.00	2019-02-14
859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	732,250	5,396,683		0.00	2021-01-18
860	6996	Antengene Corporation Limited:O	26,000	536,900		0.00	2021-01-19
861	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	4,893		0.00	2020-07-17
862	1041	Lamtex Holdings Limited:O	68,290	2,936	*	0.00	2020-04-24
863	9963	Transtech Optelecom Science Holdings Limited:O	10,000	16,000		0.00	2018-02-12
864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	61,200	14,382		0.00	2020-01-09
865	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	20,500		0.00	2020-07-15
866	0574	Pa Shun International Holdings Limited:O	56,000	2,352		0.00	2020-07-03
867	1099	SINOPHARM GROUP CO. LTD.:H	50,800	978,408		0.00	2021-01-12
868	0144	China Merchants Port Holdings Company Limited:O	138,380	1,519,412		0.00	2020-11-24
869	8163	NOIZ Group Limited:O	50,000	700		0.00	2020-07-13
870	0605	China Financial Services Holdings Limited:O	7,900	13,035		0.00	2021-01-12
871	0823	Link Real Estate Investment Trust:Unit	78,203	5,439,019		0.00	2021-01-13
872	1478	Q Technology (Group) Company Limited:O	44,000	747,120		0.00	2021-01-19
873	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	6,150		0.00	2020-07-29
874	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,200	2,261,000		0.00	2021-01-15
875	0777	NetDragon Websoft Holdings Limited:O	21,000	386,820		0.00	2020-12-18
876	8056	Life Concepts Holdings Limited (KY):O	30,000	1,440		0.00	2018-04-25
877	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	32,100		0.00	2020-06-11
878	0376	Yunfeng Financial Group Limited:O	142,271	431,081		0.00	2021-01-14
879	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	4,320		0.00	2018-05-21
880	3600	MODERN DENTAL GROUP LIMITED:O	35,000	47,250		0.00	2019-11-22
881	2258	Watts International Maritime Company Limited:O	30,000	17,400		0.00	2020-01-08
882	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	286,800	8,489,280		0.00	2021-01-19
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,056	256,888		0.00	2021-01-12
884	3328	Bank of Communications Co., Ltd.:H	1,255,332	5,573,674		0.00	2021-01-19
885	1520	Virtual Mind Holding Company Limited:O	60,000	5,280		0.00	2020-03-06
886	1686	SUNEVISION HOLDINGS LTD.:O	82,790	606,023		0.00	2021-01-08
887	9979	Greentown Management Holdings Company Limited:O	69,000	237,360		0.00	2021-01-05
888	3918	NagaCorp Ltd.:O	152,000	1,444,000		0.00	2020-11-24
889	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	18,007		0.00	2018-08-08
890	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	222,040		0.00	2021-01-13
891	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	30,750		0.00	2018-12-20
892	0010	HANG LUNG GROUP LIMITED:O	46,700	959,685		0.00	2020-06-15
893	0911	Qianhai Health Holdings Limited:O	58,000	10,904		0.00	2018-12-05
894	0397	Minerva Group Holding Limited:O	95,092	6,847		0.00	2019-12-13
895	0340	Tongguan Gold Group Limited:O	114,520	31,493		0.00	2020-07-28
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,140,360		0.00	2021-01-12
897	1113	CK Asset Holdings Limited (KY):O	124,043	5,247,019		0.00	2021-01-14
898	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,000	2,828,800		0.00	2021-01-19
899	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.00	2021-01-13
900	0547	Digital Domain Holdings Limited:O	1,364,860	114,648		0.00	2021-01-13
901	2663	KPa-BM Holdings Limited:O	20,000	5,000		0.00	2020-11-12
902	2858	Yixin Group Limited:O	212,500	569,500		0.00	2021-01-18
903	1207	SRE Group Limited:O	685,142	29,461		0.00	2019-12-16
904	0670	China Eastern Airlines Corporation Limited:H	170,000	567,800		0.00	2021-01-19
905	1111	Chong Hing Bank Limited:O	31,933	296,658		0.00	2018-09-24
906	0524	Great Wall Terroir Holdings Limited:O	34,443	8,370	*	0.00	2021-01-04
907	6958	Zhenro Services Group Limited:O	34,000	128,520		0.00	2021-01-11
908	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,100	215,556		0.00	2020-11-06
909	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	239,700		0.00	2021-01-19
910	0730	Capital Industrial Financial Services Group Limited:O	130,000	20,930		0.00	2021-01-15
911	1815	Mount Everest Gold Group Company Limited (KY):O	40,333	20,167		0.00	2021-01-15
912	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	53,000		0.00	2020-07-13
913	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	11,700		0.00	2020-06-17
914	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	343,486	8,449,756		0.00	2021-01-13
915	2327	Meilleure Health International Industry Group Limited:O	138,000	75,900		0.00	2020-11-10
916	2357	AviChina Industry & Technology Company Limited:H	200,000	1,526,000		0.00	2021-01-15
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	26,000		0.00	2019-09-13
918	1184	S.A.S. Dragon Holdings Limited:O	20,000	61,000		0.00	2020-11-19
919	0583	Great Wall Pan Asia Holdings Limited:O	50,000	23,000		0.00	2012-10-18
920	1336	New China Life Insurance Company Ltd.:H	32,700	1,090,545		0.00	2021-01-05
921	1559	Kwan On Holdings Limited:O	50,000	11,000		0.00	2019-03-14
922	0956	China Suntien Green Energy Corporation Limited:H	58,000	140,940		0.00	2021-01-12
923	1190	BOLINA HOLDING CO., LTD.:O	40,000	3,520	*	0.00	2018-03-02
924	3636	Poly Culture Group Corporation Limited:H	2,800	12,880		0.00	2020-01-07
925	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,178	47,452		0.00	2019-12-13
926	8027	KPM Holding Limited:O	4,000	516		0.00	2020-07-22
927	6823	HKT Limited (KY):O	236,436	2,364,360		0.00	2021-01-15
928	1148	Xinchen China Power Holdings Limited:O	40,000	18,400		0.00	2019-03-01
929	6978	Immunotech Biopharm Ltd:O	16,000	185,600		0.00	2021-01-05
930	2899	ZIJIN MINING GROUP CO., LTD.:H	178,000	1,648,280		0.00	2021-01-15
931	8371	Taste•Gourmet Group Limited:O	12,000	15,120		0.00	2018-04-25
932	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	70,560		0.00	2020-07-13
933	0439	KuangChi Science Limited:O	190,000	100,700		0.00	2020-08-31
934	1185	China Energine International (Holdings) Limited:O	134,000	17,152		0.00	2020-08-03
935	6030	CITIC Securities Company Limited:H	69,500	1,400,425		0.00	2021-01-13
936	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	14,200		0.00	2020-04-21
937	1245	NIRAKU GC HOLDINGS, INC.:O	36,000	7,632		0.00	2020-07-28
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,500	616,850		0.00	2021-01-19
939	1528	Red Star Macalline Group Corporation Ltd.:H	22,169	122,816		0.00	2020-08-18
940	1991	Ta Yang Group Holdings Limited:O	26,000	5,122		0.00	2017-09-14
941	0119	Poly Property Group Co., Limited:O	109,000	265,960		0.00	2021-01-05
942	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,563	2,803,387		0.00	2021-01-08
943	8059	Glory Flame Holdings Limited:O	30,000	2,010		0.00	2020-12-11
944	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,746	26,810		0.00	2020-11-02
945	0413	South China Holdings Company Limited:O	390,000	47,580		0.00	2018-11-05
946	1613	Synertone Communication Corporation:O	30,400	6,475		0.00	2020-04-08
947	0480	HKR INTERNATIONAL LIMITED:O	43,599	143,441		0.00	2019-01-18
948	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	651,600		0.00	2021-01-18
949	1868	Neo-Neon Holdings Limited:O	61,000	29,890		0.00	2020-12-11
950	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
951	6993	Blue Moon Group Holdings Limited:O	170,500	3,000,800		0.00	2021-01-18
952	2133	Greenway Mining Group Limited:O	13,000	2,886		0.00	2020-05-13
953	8155	South China Assets Holdings Limited:O	320,000	3,520		0.00	2019-12-13
954	1234	China Lilang Limited:O	34,000	190,060		0.00	2020-02-21
955	0456	New City Development Group Limited:O	122,058	12,084		0.00	2020-08-24
956	1431	YuanShengTai Dairy Farm Limited:O	132,000	117,480		0.00	2020-10-12
957	1585	Yadea Group Holdings Ltd.:O	84,000	1,550,640		0.00	2021-01-06
958	1300	Trigiant Group Limited:O	50,000	43,500		0.00	2021-01-12
959	6806	Shenwan Hongyuan Group Co., Ltd.:H	69,600	174,000		0.00	2020-08-13
960	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,750		0.00	2018-04-18
961	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	59,220		0.00	2018-07-17
962	8048	Yu Tak International Holdings Limited:O	54,000	1,890		0.00	2009-12-17
963	0834	China Kangda Food Company Limited:O	12,000	4,320		0.00	2018-02-05
964	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	2,916		0.00	2018-09-27
965	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	304,760		0.00	2020-11-11
966	0883	CNOOC LIMITED:O	1,226,000	10,335,180		0.00	2021-01-19
967	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2017-03-10
968	0548	Shenzhen Expressway Corporation Limited:H	20,000	150,000		0.00	2020-12-02
969	3883	China Aoyuan Group Limited:O	72,000	596,160		0.00	2020-11-26
970	0011	HANG SENG BANK, LIMITED:O	50,800	7,416,800		0.00	2021-01-19
971	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	76,505		0.00	2019-12-12
972	0593	DreamEast Group Limited:O	7,500	25,500		0.00	2020-07-29
973	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,912	8,228		0.00	2020-03-06
974	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,742	36,428		0.00	2018-01-31
975	8179	Palinda Group Holdings Limited:O	15,320	3,631		0.00	2019-12-09
976	2799	China CITIC Financial Asset Management Co., Ltd.:H	654,000	686,700		0.00	2020-06-24
977	0419	Hony Media Group:O	351,487	57,644		0.00	2021-01-15
978	0318	Vongroup Limited:O	5,000	2,850		0.00	2016-12-08
979	0515	China Silver Technology Holdings Limited:O	70,000	3,990		0.00	2020-03-06
980	6136	Kangda International Environmental Company Limited:O	55,000	38,500		0.00	2020-03-06
981	2806	Global X China Consumer Brand ETF:Unit	300	25,536		0.00	2020-12-30
982	0645	Ares Asia Limited:O	13,000	3,900		0.00	2020-03-26
983	0445	CIMC-TianDa Holdings Company Limited:O	420,000	109,200	*	0.00	2019-10-09
984	9997	Kangji Medical Holdings Limited:O	31,500	430,290		0.00	2021-01-11
985	2005	SSY Group Limited (KY):O	76,554	341,431		0.00	2020-09-23
986	0860	Apollo Future Mobility Group Limited:O	188,000	120,320		0.00	2021-01-19
987	0916	China Longyuan Power Group Corporation Limited:H	84,000	947,520		0.00	2021-01-18
988	0346	Yanchang Petroleum International Limited:O	460,000	17,480		0.00	2020-07-21
989	2203	Brainhole Technology Limited:O	20,000	5,200		0.00	2020-07-23
990	8493	Dragon King Group Holdings Limited:O	36,000	3,312		0.00	2018-03-23
991	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,400		0.00	2019-05-09
992	1227	National Investments Fund Limited:O	41,000	1,968		0.00	2020-09-10
993	9928	Times Neighborhood Holdings Limited:O	24,538	196,304		0.00	2021-01-13
994	1003	Huanxi Media Group Limited:O	86,403	120,964		0.00	2018-08-06
995	0285	BYD Electronic (International) Company Limited:O	56,000	2,766,400		0.00	2021-01-19
996	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	188,680		0.00	2021-01-12
997	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	91,200		0.00	2020-10-21
998	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
999	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,776	184,680		0.00	2020-12-22
1000	0384	CHINA GAS HOLDINGS LIMITED:O	126,600	3,892,950		0.00	2020-12-10
1001	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	289,440	2,451,557		0.00	2021-01-15
1002	0451	GCL New Energy Holdings Limited:O	460,000	147,200		0.00	2021-01-05
1003	2189	Kato (Hong Kong) Holdings Limited:O	24,000	13,200		0.00	2019-06-13
1004	0260	AVIC Joy Holdings (HK) Limited:O	142,250	4,410		0.00	2019-12-13
1005	0193	CAPITAL ESTATE LIMITED:O	4,646	2,509		0.00	2019-07-04
1006	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	304,980		0.00	2021-01-06
1007	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	475,200		0.00	2021-01-12
1008	1104	APAC Resources Limited:O	28,933	30,090		0.00	2020-12-30
1009	0753	Air China Limited:H	108,000	617,760		0.00	2021-01-19
1010	1777	Fantasia Holdings Group Co., Limited:O	136,500	185,640		0.00	2019-11-20
1011	2778	Champion Real Estate Investment Trust:Unit	139,647	649,359		0.00	2020-11-17
1012	1055	China Southern Airlines Company Limited:H	101,000	463,590		0.00	2021-01-11
1013	0369	Wing Tai Properties Limited:O	32,000	118,080		0.00	2019-12-13
1014	0573	Tao Heung Holdings Limited:O	24,000	19,200		0.00	2018-11-13
1015	8041	IntelliMark AI International Limited:O	18,630	9,036		0.00	2020-09-10
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,444	205,741		0.00	2020-12-16
1017	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-09-23
1018	2359	WuXi AppTec Co., Ltd.:H	7,200	1,225,440		0.00	2021-01-14
1019	0075	Y. T. REALTY GROUP LIMITED:O	18,684	36,434		0.00	2020-05-21
1020	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	86,400		0.00	2020-08-25
1021	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1022	1057	Zhejiang Shibao Company Limited:H	5,000	9,950		0.00	2020-12-03
1023	8360	Basic House New Life Group Limited:O	20,000	1,180		0.00	2017-02-27
1024	1239	Teamway International Group Holdings Limited:O	15,000	5,625		0.00	2020-08-27
1025	0992	LENOVO GROUP LIMITED:O	274,000	2,550,940		0.00	2021-01-19
1026	1060	Damai Entertainment Holdings Limited (BM):O	610,400	610,400		0.00	2021-01-19
1027	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	1,890		0.00	2017-03-29
1028	1980	Tian Ge Interactive Holdings Limited:O	29,000	24,650		0.00	2020-12-29
1029	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	19,250		0.00	2018-10-29
1030	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	5,440		0.00	2016-05-25
1031	3836	China Harmony Auto Holding Limited:O	35,000	122,150		0.00	2021-01-18
1032	1896	Maoyan Entertainment:O	25,000	321,000		0.00	2020-09-08
1033	0802	China e-Wallet Payment Group Limited:O	60,000	6,420		0.00	2018-04-13
1034	1675	AsiaInfo Technologies Limited:O	20,000	218,000		0.00	2020-12-16
1035	1884	eprint Group Limited:O	12,000	2,484		0.00	2018-02-05
1036	8201	PPS International (Holdings) Limited:O	11,650	1,165		0.00	2017-07-28
1037	2222	NVC International Holdings Limited:O	90,000	15,210		0.00	2020-11-27
1038	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	151,200		0.00	2020-11-30
1039	0061	Green Leader Holdings Group Limited:O	11,138	1,392		0.00	2020-08-10
1040	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2020-03-06
1041	0908	Zhuhai Holdings Investment Group Limited:O	30,000	66,600	*	0.00	2018-03-01
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	91,036	232,142		0.00	2021-01-18
1043	0851	Sheng Yuan Holdings Limited:O	80,000	2,080		0.00	2015-08-12
1044	2789	Yuanda China Holdings Limited:O	130,000	8,320		0.00	2019-12-03
1045	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	42,900		0.00	2021-01-14
1046	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	20,800		0.00	2020-08-12
1047	8250	Du Du Holdings Limited (KY):O	156,000	2,496		0.00	2019-01-16
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,940,308	30,926,328		0.00	2021-01-19
1049	1208	MMG Limited (HK):O	165,200	523,684		0.00	2021-01-19
1050	2096	Simcere Pharmaceutical Group Limited:O	53,000	470,640		0.00	2021-01-05
1051	2880	Liaoning Port Co., Ltd.:H	104,600	87,864		0.00	2020-12-16
1052	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	133,200		0.00	2020-10-07
1053	0704	Huscoke Holdings Limited:O	5,789	2,142		0.00	2020-11-24
1054	0707	Asia Television Holdings Limited:O	200,000	8,800		0.00	2020-12-17
1055	0186	Nimble Holdings Company Limited:O	110,000	66,000		0.00	2020-12-04
1056	8107	Ficus Technology Holdings Limited:O	2,000	610		0.00	2020-08-06
1057	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2018-02-08
1058	8511	Min Fu International Holding Limited (KY):O	8,000	1,552		0.00	2018-04-20
1059	3789	Royal Deluxe Holdings Limited:O	24,000	2,376		0.00	2018-01-25
1060	1843	Snack Empire Holdings Limited:O	16,000	3,200		0.00	2020-01-14
1061	1767	TS WONDERS HOLDING LIMITED:O	20,000	8,300		0.00	2020-12-21
1062	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,840		0.00	2020-03-30
1063	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	17,430		0.00	2020-04-08
1064	0876	Kaisa Health Group Holdings Limited:O	100,000	13,600		0.00	2017-08-02
1065	2363	Tongda Hong Tai Holdings Limited:O	3,750	1,369		0.00	2020-03-02
1066	1210	Christine International Holdings Limited:O	20,000	3,480		0.00	2021-01-15
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	565,880		0.00	2021-01-19
1068	0635	PLAYMATES HOLDINGS LIMITED:O	41,290	38,813		0.00	2018-04-13
1069	0941	China Mobile Limited (HK):O	403,200	20,119,680		0.00	2021-01-18
1070	0985	CST Holding (HK) Limited (KY):O	761,544	18,277		0.00	2020-11-25
1071	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,880		0.00	2014-06-26
1072	0371	Beijing Enterprises Water Group Limited:O	196,000	660,520		0.00	2021-01-19
1073	0223	Elife Holdings Limited:O	60,000	3,120		0.00	2019-01-09
1074	0665	Haitong International Securities Group Limited:O	117,584	301,015		0.00	2021-01-14
1075	0715	China Oceanwide Holdings Limited:O	314,000	43,646		0.00	2019-05-02
1076	0818	Hi Sun Technology (China) Limited:O	54,000	64,260		0.00	2021-01-13
1077	1110	Kingworld Medicines Group Limited:O	12,000	8,760		0.00	2020-10-16
1078	0433	North Mining Shares Company Limited:O	450,024	6,750		0.00	2020-12-15
1079	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	25,920		0.00	2016-01-29
1080	1818	Zhaojin Mining Industry Company Limited:H	49,500	446,490		0.00	2021-01-07
1081	8368	Creative China Holdings Limited:O	30,000	1,740		0.00	2020-01-08
1082	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	5,152		0.00	2020-03-27
1083	6690	Haier Smart Home Co., Ltd.:H	46,367	1,513,883		0.00	2021-01-19
1084	0280	KING FOOK HOLDINGS LIMITED:O	17,300	5,104		0.00	2021-01-15
1085	2623	Add New Energy Investment Holdings Group Limited:O	100,000	8,800		0.00	2020-11-19
1086	1859	China Bright Culture Group:O	30,000	25,800		0.00	2020-11-25
1087	1831	ShiFang Holding Limited:O	17,000	2,873		0.00	2019-04-11
1088	0491	Emperor Culture Group Limited:O	60,001	4,140		0.00	2019-01-09
1089	0333	Top Form International Limited:O	4,000	2,840		0.00	2020-11-10
1090	1233	Times China Holdings Limited:O	36,000	425,520		0.00	2021-01-14
1091	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,750	426,288		0.00	2020-12-21
1092	8011	Polyard Petroleum International Group Limited:O	70,750	8,066		0.00	2020-10-23
1093	2666	Genertec Universal Medical Group Company Limited:O	31,500	187,425		0.00	2021-01-12
1094	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	6,000		0.00	2020-03-19
1095	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	800		0.00	2015-07-16
1096	2383	TOM GROUP LIMITED:O	72,000	48,240		0.00	2020-11-13
1097	3908	China International Capital Corporation Limited:H	34,400	841,080		0.00	2021-01-18
1098	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,131	2,844,827		0.00	2021-01-15
1099	1897	Million Hope Industries Holdings Limited:O	7,845	4,864		0.00	2020-01-10
1100	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,613	18,632		0.00	2020-09-03
1101	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	40,320		0.00	2020-12-10
1102	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	9,129		0.00	2016-06-29
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	20,880		0.00	2020-07-13
1104	0357	Hainan Meilan International Airport Company Limited:H	4,000	157,000		0.00	2021-01-19
1105	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	14,308		0.00	2018-02-06
1106	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	9,250		0.00	2019-07-22
1107	0680	Nan Hai Corporation Limited:O	1,200,000	55,200		0.00	2020-10-28
1108	2339	BeijingWest Industries International Limited:O	10,000	6,100		0.00	2018-03-27
1109	1518	New Century Healthcare Holding Co. Limited:O	8,500	14,705		0.00	2018-04-23
1110	0974	China Shun Ke Long Holdings Limited:O	5,000	3,600		0.00	2017-05-17
1111	0472	New Silkroad Culturaltainment Limited:O	55,000	6,930		0.00	2020-07-13
1112	2013	Weimob Inc.:O	39,000	865,800		0.00	2021-01-18
1113	0909	Ming Yuan Cloud Group Holdings Limited:O	33,000	1,679,700		0.00	2021-01-18
1114	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	5,400		0.00	2020-01-07
1115	0656	FOSUN INTERNATIONAL LIMITED:O	143,336	1,791,700		0.00	2020-12-11
1116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,425	48,368		0.00	2021-01-12
1117	0185	Zensun Enterprises Limited:O	323,200	140,592		0.00	2020-04-08
1118	0558	L.K. Technology Holdings Limited:O	20,000	79,600		0.00	2021-01-15
1119	2128	China Lesso Group Holdings Limited:O	52,000	716,560		0.00	2020-12-28
1120	1799	Xinte Energy Co., Ltd.:H	5,200	120,380		0.00	2021-01-14
1121	1039	Changyou International Group Limited:O	30,000	12,900		0.00	2017-11-17
1122	8269	Wealth Glory Holdings Limited:O	11,833	1,810		0.00	2020-08-12
1123	0564	ZMJ Group Company Limited (CN):H	4,000	52,000		0.00	2020-12-29
1124	0329	OCI International Holdings Limited:O	24,655	49,803		0.00	2017-03-02
1125	2302	CNNC International Limited:O	8,000	12,080		0.00	2021-01-04
1126	1316	Nexteer Automotive Group Limited:O	41,000	475,600		0.00	2021-01-19
1127	0373	ALLIED GROUP LIMITED (HK):O	57,420	189,486		0.00	2020-09-08
1128	1929	Chow Tai Fook Jewellery Group Limited:O	163,200	1,620,576		0.00	2021-01-18
1129	0988	Silk Road Logistics Holdings Limited:O	97,328	3,504		0.00	2020-10-19
1130	1086	Goodbaby International Holdings Limited:O	27,000	27,540		0.00	2021-01-15
1131	0535	Gemdale Properties and Investment Corporation Limited:O	267,000	333,750		0.00	2020-12-09
1132	0083	SINO LAND COMPANY LIMITED:O	118,074	1,258,669		0.00	2021-01-12
1133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,640	20,479		0.00	2020-09-14
1134	0240	BUILD KING HOLDINGS LIMITED:O	20,000	19,600		0.00	2020-11-27
1135	1658	Postal Savings Bank of China Co., Ltd.:H	319,000	1,693,890		0.00	2021-01-19
1136	0286	Aidigong Maternal & Child Health Limited (BM):O	61,541	26,463		0.00	2020-07-13
1137	1627	Able Engineering Holdings Limited:O	32,000	15,040		0.00	2017-04-18
1138	1810	Xiaomi Corporation:B	327,400	10,280,360		0.00	2021-01-19
1139	0047	Hop Hing Group Holdings Limited:O	160,000	6,400		0.00	2020-12-09
1140	3344	GTI Holdings Limited (KY):O	100,000	2,100		0.00	2019-09-25
1141	0303	VTECH HOLDINGS LIMITED:O	4,000	245,000		0.00	2020-11-16
1142	0255	Lung Kee Group Holdings Limited:O	10,000	26,900		0.00	2019-12-23
1143	1119	iDreamSky Technology Holdings Limited:O	20,000	78,800		0.00	2021-01-12
1144	6808	SUN ART RETAIL GROUP LIMITED:O	150,000	1,111,500		0.00	2020-11-18
1145	0863	OSL Group Limited (KY):O	6,000	88,080		0.00	2021-01-08
1146	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	169,680		0.00	2021-01-14
1147	6666	Evergrande Property Services Group Limited:O	168,186	2,600,156		0.00	2021-01-19
1148	0760	Talent Property Group Limited:O	160,000	3,040		0.00	2019-09-03
1149	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	2,280		0.00	2015-05-29
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	470,000	2,397,000		0.00	2021-01-19
1151	0646	China Environmental Technology Holdings Limited:O	56,000	896		0.00	2020-08-13
1152	0533	GOLDLION HOLDINGS LIMITED:O	15,000	23,550		0.00	2015-07-24
1153	0431	Greater China Financial Holdings Limited:O	118,750	24,225		0.00	2017-06-21
1154	1846	EuroEyes International Eye Clinic Limited:O	5,000	44,450		0.00	2020-12-11
1155	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	844,900		0.00	2021-01-19
1156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	508,440		0.00	2021-01-19
1157	0910	China Sandi Holdings Limited:O	76,600	44,428		0.00	2020-08-19
1158	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	128,240		0.00	2021-01-15
1159	0267	CITIC Limited (HK):O	437,000	2,735,620		0.00	2021-01-11
1160	1131	Agritrade Resources Limited:O	95,600	7,935	*	0.00	2020-04-24
1161	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	486		0.00	2018-06-04
1162	0691	China Shanshui Cement Group Limited:O	65,000	120,900		0.00	2020-08-19
1163	8117	China Primary Energy Holdings Limited:O	15,200	3,040		0.00	2015-04-16
1164	2083	Nature Home Holding Company Limited:O	20,000	20,000		0.00	2020-07-13
1165	8087	China 33 Media Group Limited:O	10,000	530		0.00	2020-06-11
1166	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1167	0764	Eternity Investment Limited:O	54,804	10,413		0.00	2020-09-15
1168	1038	CK Infrastructure Holdings Limited:O	38,000	1,628,300		0.00	2021-01-05
1169	1368	Xtep International Holdings Limited:O	36,500	143,445		0.00	2020-11-19
1170	1899	Xingda International Holdings Limited:O	23,000	49,910		0.00	2020-12-09
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	500,400		0.00	2020-11-03
1172	0929	IPE GROUP LIMITED:O	15,000	10,650		0.00	2020-05-26
1173	8198	Crypto Flow Technology Limited:O	5,400	3,834		0.00	2020-05-29
1174	0689	EPI (Holdings) Limited:O	74,178	4,599		0.00	2020-12-02
1175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	57,680		0.00	2021-01-19
1176	3393	Wasion Holdings Limited:O	14,000	31,920		0.00	2020-12-23
1177	1361	361 Degrees International Limited:O	29,000	37,990		0.00	2020-07-17
1178	0842	Leoch International Technology Limited:O	19,000	12,730		0.00	2018-09-26
1179	3309	C-MER Medical Holdings Limited:O	16,000	90,240		0.00	2021-01-11
1180	3893	CROSSTEC Group Holdings Limited:O	10,000	1,950		0.00	2020-11-25
1181	3788	China Hanking Holdings Limited:O	27,000	36,720		0.00	2021-01-05
1182	3383	Agile Group Holdings Limited (KY):O	53,750	572,975		0.00	2020-11-23
1183	1088	China Shenhua Energy Company Limited:H	46,500	743,070		0.00	2021-01-15
1184	1952	Everest Medicines Limited:O	4,000	346,800		0.00	2021-01-19
1185	8098	CL Group (Holdings) Limited:O	30,000	2,100		0.00	2021-01-05
1186	1115	Tibet Water Resources Ltd.:O	35,000	24,500		0.00	2020-06-24
1187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	195,840		0.00	2020-11-05
1188	8003	Great World Company Holdings Ltd:O	44,000	3,256		0.00	2018-05-28
1189	6896	Golden Throat Holdings Group Company Limited:O	10,000	13,600		0.00	2020-01-08
1190	1970	IMAX China Holding, Inc.:O	4,700	61,382		0.00	2019-06-05
1191	9926	Akeso, Inc.:O	11,000	543,950		0.00	2021-01-19
1192	2002	China Sunshine Paper Holdings Company Limited:O	11,000	23,650		0.00	2020-10-16
1193	8153	Jiading International Group Holdings Limited:O	95,400	10,303		0.00	2020-08-05
1194	8089	Chinese Strategic Holdings Limited:O	5,600	291		0.00	2020-01-08
1195	6051	Youzan Technology Limited:O	229,000	803,790		0.00	2021-01-19
1196	0195	Greentech Technology International Limited:O	90,000	9,450		0.00	2020-12-14
1197	0356	DT Capital Limited:O	30,000	1,440		0.00	2019-04-17
1198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,410	52,303		0.00	2020-01-23
1199	1873	VIVA BIOTECH HOLDINGS:O	25,000	209,750		0.00	2021-01-12
1200	1198	Royale Home Holdings Limited:O	33,750	44,888		0.00	2018-01-05
1201	0348	China Healthwise Holdings Limited:O	10,000	2,280		0.00	2020-09-28
1202	0205	SEEC MEDIA GROUP LIMITED:O	4,950	658		0.00	2020-05-14
1203	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	800		0.00	2019-01-14
1204	1928	Sands China Ltd.:O	103,600	3,201,240		0.00	2021-01-19
1205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,500		0.00	2021-01-18
1206	2382	Sunny Optical Technology (Group) Company Limited:O	13,900	3,071,900		0.00	2021-01-19
1207	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	2,400,000		0.00	2020-10-05
1208	2608	Sunshine 100 China Holdings Ltd:O	32,000	39,040		0.00	2020-03-06
1209	0396	Hing Lee (HK) Holdings Limited:O	10,000	920		0.00	2017-02-20
1210	1194	Bay Area Gold Group Limited:O	3,675	1,948		0.00	2020-08-11
1211	0207	Joy City Property Limited:O	175,000	92,750		0.00	2020-09-25
1212	0853	MicroPort Scientific Corporation:O	22,057	1,191,078		0.00	2021-01-18
1213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,946	30,430		0.00	2020-02-27
1214	0019	SWIRE PACIFIC LIMITED:A	11,000	550,550		0.00	2021-01-18
1215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,888	40,490		0.00	2020-02-19
1216	0612	Carmen Century Investment Limited (KY):O	16,000	33,920		0.00	2019-01-11
1217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	92,700		0.00	2020-07-07
1218	1415	Cowell e Holdings Inc.:O	10,000	58,500		0.00	2021-01-19
1219	0666	SHK Hong Kong Industries Limited:O	49,040	9,808		0.00	2020-12-23
1220	6066	CSC Financial Co., Ltd.:H	15,000	192,000		0.00	2021-01-14
1221	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	250,490		0.00	2020-10-06
1222	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	4,400		0.00	2021-01-04
1223	1083	Towngas Smart Energy Company Limited:O	34,041	122,207		0.00	2020-07-06
1224	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,396	567,732		0.00	2020-09-30
1225	3368	Parkson Retail Group Limited:O	30,000	7,500		0.00	2020-11-24
1226	1569	Minsheng Education Group Company Limited:O	48,000	68,640		0.00	2020-09-10
1227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	844,800		0.00	2020-10-23
1228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,842	683,695		0.00	2021-01-19
1229	1548	Genscript Biotech Corporation:O	22,000	244,200		0.00	2021-01-19
1230	1172	Magnus Concordia Group Limited:O	65,063	5,921		0.00	2017-08-22
1231	1883	CITIC Telecom International Holdings Limited:O	40,892	102,639		0.00	2020-08-14
1232	1200	Midland Holdings Limited (BM):O	8,000	6,080		0.00	2019-07-11
1233	6878	Differ Group Auto Limited:O	80,000	54,400		0.00	2020-02-24
1234	0804	Pinestone Capital Limited:O	50,000	1,200		0.00	2020-07-15
1235	1910	Samsonite Group S.A.:O	15,900	197,160		0.00	2021-01-13
1236	3866	Bank of Qingdao Co., Ltd.:H	19,500	88,920		0.00	2020-02-17
1237	2888	STANDARD CHARTERED PLC:O	34,671	1,785,557		0.00	2021-01-12
1238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,524	2,811,045		0.00	2021-01-19
1239	0290	GoFintech Quantum Innovation Limited:O	10,000	4,500		0.00	2020-10-21
1240	3389	Hengdeli Holdings Limited:O	50,800	15,240		0.00	2017-08-04
1241	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,890		0.00	2016-02-05
1242	3999	DaChan Food (Asia) Limited:O	11,000	8,800		0.00	2020-01-15
1243	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,000	64,890		0.00	2020-08-27
1244	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	54,600		0.00	2019-09-25
1245	1365	China Rundong Auto Group Limited:O	10,000	5,200		0.00	2021-01-11
1246	2125	Strawbear Entertainment Group:O	7,000	51,940		0.00	2021-01-19
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2020-11-27
1248	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	1,859		0.00	2015-07-17
1249	0933	Viva Goods Company Limited:O	98,634	65,098		0.00	2019-12-09
1250	8037	China Biotech Services Holdings Limited:O	10,000	12,800		0.00	2021-01-15
1251	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,429	2,883,683		0.00	2021-01-13
1252	2100	BAIOO Family Interactive Limited:O	28,000	37,520		0.00	2020-10-29
1253	1332	Touyun Biotech Group Limited:O	28,275	27,427		0.00	2019-08-13
1254	6998	Genor Biopharma Holdings Limited:O	5,000	98,000		0.00	2020-10-29
1255	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,800	65,880		0.00	2020-12-23
1256	8325	China Smartpay Group Holdings Limited:O	20,000	3,360		0.00	2016-08-10
1257	1888	Kingboard Laminates Holdings Limited:O	31,500	421,470		0.00	2021-01-14
1258	0009	KEYNE LTD:O	36,000	2,268		0.00	2020-01-22
1259	8290	Ahsay Backup Software Development Company Limited:O	20,000	500		0.00	2019-01-08
1260	1869	Kafelaku Coffee Holding Limited:O	10,000	2,400		0.00	2019-05-24
1261	1076	Imperial Pacific International Holdings Limited:O	1,420,000	14,200		0.00	2020-07-02
1262	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	14,160		0.00	2020-09-15
1263	3329	BOCOM International Holdings Company Limited:O	27,002	35,103		0.00	2021-01-13
1264	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	126,000		0.00	2020-12-01
1265	0746	Lee & Man Chemical Company Limited:O	8,000	27,520		0.00	2018-08-03
1266	1628	Yuzhou Group Holdings Company Limited:O	55,000	165,000		0.00	2020-12-30
1267	3306	JNBY Design Limited:O	5,000	43,950		0.00	2020-06-15
1268	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,000	267,000		0.00	2021-01-19
1269	0948	Alpha Professional Holdings Limited:O	3,000	2,700		0.00	2018-06-21
1270	3888	Kingsoft Corporation Limited:O	13,000	774,150		0.00	2021-01-18
1271	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	72,600		0.00	2021-01-04
1272	2138	EC Healthcare:O	10,000	57,000		0.00	2020-12-16
1273	0699	CAR Inc.:O	20,000	72,600		0.00	2020-11-17
1274	8007	Global Strategic Group Limited:O	851	162		0.00	2020-08-25
1275	1632	Minshang Creative Technology Holdings Limited:O	8,000	6,720		0.00	2018-08-28
1276	0512	Grand Pharmaceutical Group Limited:O	33,000	214,170		0.00	2020-09-15
1277	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,600	934,920		0.00	2021-01-15
1278	3319	A-Living Smart City Services Co., Ltd.:H	12,315	454,424		0.00	2021-01-13
1279	2039	China International Marine Containers (Group) Co., Ltd.:H	19,000	266,760		0.00	2021-01-19
1280	2181	Mabpharm Limited:O	38,000	38,000		0.00	2021-01-14
1281	6068	Wisdom Education International Holdings Company Limited:O	20,000	86,800		0.00	2021-01-19
1282	0996	Carnival Group International Holdings Limited:O	8,702	888		0.00	2020-11-04
1283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	6,908,800		0.00	2021-01-19
1284	6198	Qingdao Port International Co., Ltd.:H	10,000	49,000		0.00	2018-05-02
1285	0856	VSTECS Holdings Limited:O	13,200	94,248		0.00	2021-01-07
1286	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	189,250		0.00	2020-12-28
1287	0370	Hong Kong Robotics Group Holding Limited:O	9,200	3,358		0.00	2020-09-10
1288	0337	Greenland Hong Kong Holdings Limited:O	25,000	61,750		0.00	2020-11-12
1289	1142	E&P Global Holdings Limited:O	1,290	826		0.00	2020-09-10
1290	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	25,800		0.00	2020-11-11
1291	2131	Netjoy Holdings Limited:O	7,000	56,210		0.00	2021-01-08
1292	1159	Smart Digital Technology Group Limited:O	7,200	7,776		0.00	2014-11-12
1293	6618	JD Health International Inc.:O	27,600	4,082,040		0.00	2021-01-19
1294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	265,500		0.00	2021-01-05
1295	3333	China Evergrande Group:O	113,000	1,950,380		0.00	2021-01-18
1296	0694	Beijing Capital International Airport Company Limited:H	16,000	96,320		0.00	2020-09-24
1297	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	533,500		0.00	2021-01-14
1298	1031	Kingston Financial Group Limited:O	115,330	79,578		0.00	2020-07-09
1299	3067	iShares Hang Seng TECH ETF:Unit	2,000	39,080		0.00	2021-01-13
1300	0327	PAX Global Technology Limited:O	9,176	74,326		0.00	2021-01-18
1301	0530	Goldin Financial Holdings Limited:O	58,560	17,861		0.00	2020-12-07
1302	0630	AMCO United Holding Limited:O	20,200	3,959		0.00	2020-12-01
1303	1315	Green Economy Development Limited:O	50,000	3,600		0.00	2018-02-12
1304	0080	China New Economy Fund Limited:O	5,000	760		0.00	2020-04-08
1305	3638	Hunlicar Group Limited:O	36,000	7,200		0.00	2018-01-15
1306	8279	AGTech Holdings Limited:O	95,260	23,815		0.00	2020-04-23
1307	0978	China Merchants Land Limited:O	40,000	48,400		0.00	2020-11-27
1308	1215	Kai Yuan Holdings Limited:O	103,900	4,676		0.00	2020-04-01
1309	1676	Gaodi Holdings Limited (KY):O	800	632		0.00	2020-06-30
1310	6837	Haitong Securities Co., Ltd.:H	27,200	210,256		0.00	2020-12-11
1311	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,120		0.00	2019-10-28
1312	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,100		0.00	2020-03-03
1313	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	93,000		0.00	2020-07-30
1314	0506	China Foods Limited:O	22,140	61,549		0.00	2021-01-04
1315	3889	Global Corn Group Limited:O	12,000	1,608		0.00	2021-01-12
1316	1801	Innovent Biologics, Inc.:O	11,000	1,066,450		0.00	2021-01-19
1317	9618	JD.com, Inc.:A	20,850	7,347,540		0.00	2021-01-19
1318	1598	China 21st Century Education Group Limited:O	9,000	6,120		0.00	2019-11-19
1319	1610	COFCO Joycome Foods Limited:O	30,000	85,500		0.00	2020-12-03
1320	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2020-07-13
1321	1806	Huifu Limited:O	10,000	33,800		0.00	2020-12-29
1322	1211	BYD COMPANY LIMITED:H	7,000	1,638,000		0.00	2021-01-19
1323	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	16,425		0.00	2020-08-06
1324	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	11,400		0.00	2019-12-13
1325	2400	XD Inc.:O	3,400	222,700		0.00	2021-01-19
1326	0989	China Changbaishan International Holdings Limited:O	44,600	19,178		0.00	2019-11-25
1327	1299	AIA Group Limited:O	88,802	9,670,538		0.00	2021-01-11
1328	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	28,880		0.00	2020-09-01
1329	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	782,500		0.00	2021-01-18
1330	2048	E-House (China) Enterprise Holdings Limited:O	12,600	91,350		0.00	2020-10-28
1331	0925	Beijing Properties (Holdings) Limited:O	50,000	5,100		0.00	2021-01-15
1332	8009	Chinese Energy Holdings Limited:O	422	154		0.00	2020-09-10
1333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,100		0.00	2018-09-10
1334	0772	China Literature Limited:O	7,200	402,480		0.00	2020-10-15
1335	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1336	0661	China Daye Non-Ferrous Metals Mining Limited:O	125,750	9,683		0.00	2021-01-04
1337	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2020-12-03
1338	2269	WuXi Biologics (Cayman) Inc.:O	28,500	3,157,800		0.00	2021-01-18
1339	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	3,202		0.00	2017-06-23
1340	1418	Sinomax Group Limited:O	12,000	2,520		0.00	2017-04-10
1341	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	12,640		0.00	2021-01-15
1342	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	88,200		0.00	2020-08-11
1343	1638	Kaisa Group Holdings Ltd.:O	42,000	177,240		0.00	2020-09-29
1344	0997	Chinlink International Holdings Limited:O	10,000	740		0.00	2020-09-21
1345	0582	Shin Hwa World Limited:O	24,020	4,492		0.00	2020-08-28
1346	0710	BOE Varitronix Limited:O	5,000	14,700		0.00	2020-10-08
1347	0438	IRICO Group New Energy Company Limited:H	13,000	22,230		0.00	2021-01-18
1348	0295	KONG SUN HOLDINGS LIMITED:O	100,900	8,577		0.00	2020-03-06
1349	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	18,300		0.00	2020-11-23
1350	0755	DevGreat Group Limited:O	100,000	6,700		0.00	2020-12-18
1351	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,400	718,630		0.00	2021-01-18
1352	9988	Alibaba Group Holding Limited (KY):O	145,400	35,506,680		0.00	2021-01-19
1353	1490	AI X Tech Inc.:O	8,000	11,600		0.00	2021-01-19
1354	8080	North Asia Strategic Holdings Limited:O	1,810	1,575		0.00	2019-03-27
1355	0497	CSI Properties Limited (BM):O	63,392	15,214		0.00	2020-11-19
1356	0726	DIT Group Limited:O	18,500	20,720		0.00	2020-10-07
1357	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	420,900		0.00	2021-01-08
1358	1611	Sinohope Technology Holdings Limited:O	2,000	17,100		0.00	2021-01-18
1359	0094	Greenheart Group Limited:O	12,017	1,021		0.00	2019-12-13
1360	1070	TCL Electronics Holdings Limited:O	15,817	105,183		0.00	2021-01-08
1361	1301	D&G Technology Holding Company Limited:O	4,000	5,040		0.00	2018-07-19
1362	1717	Ausnutria Dairy Corporation Ltd:O	11,000	140,800		0.00	2020-12-14
1363	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,550		0.00	2017-11-20
1364	9923	YEAHKA LIMITED:O	2,800	151,200		0.00	2021-01-19
1365	0313	Richly Field China Development Limited:O	145,999	1,460		0.00	2019-07-02
1366	2779	China Xinhua Education Group Limited:O	10,000	22,900		0.00	2020-05-12
1367	1443	Fulum Group Holdings Limited:O	8,000	1,448		0.00	2018-04-19
1368	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,860		0.00	2011-01-07
1369	3886	Town Health International Medical Group Limited:O	44,500	30,705	*	0.00	2019-01-18
1370	1387	China Dili Group:O	49,700	134,687		0.00	2020-06-17
1371	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	6,200		0.00	2020-09-03
1372	1521	Frontage Holdings Corporation:O	12,000	59,880		0.00	2021-01-15
1373	3396	Legend Holdings Corporation:H	7,400	104,932		0.00	2020-09-29
1374	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	619,200		0.00	2021-01-18
1375	1064	Zhong Hua International Holdings Limited:O	4,000	488		0.00	2019-07-02
1376	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	502,560		0.00	2021-01-19
1377	1530	3SBio Inc.:O	14,000	102,900		0.00	2020-10-30
1378	1263	PC Partner Group Limited:O	2,000	5,860		0.00	2020-12-11
1379	1469	Get Nice Financial Group Limited:O	13,350	9,345		0.00	2019-11-06
1380	1141	CMBC Capital Holdings Limited:O	248,857	27,872		0.00	2020-12-07
1381	1566	CA Cultural Technology Group Limited:O	5,000	11,700		0.00	2020-03-16
1382	0425	Minth Group Limited:O	6,000	246,900		0.00	2020-11-26
1383	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	189,440		0.00	2021-01-13
1384	2349	China City Infrastructure Group Limited:O	16,000	1,632		0.00	2019-08-08
1385	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,600		0.00	2020-12-02
1386	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2017-12-08
1387	0990	Deep Source Holdings Limited:O	60,000	16,500		0.00	2020-07-15
1388	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	119,800		0.00	2021-01-15
1389	3998	Bosideng International Holdings Limited:O	54,000	214,920		0.00	2021-01-14
1390	1763	China Isotope & Radiation Corporation:H	400	9,940		0.00	2020-08-14
1391	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,857	25,218		0.00	2020-11-23
1392	3899	CIMC Enric Holdings Limited:O	10,000	53,400		0.00	2021-01-07
1393	1918	Sunac China Holdings Limited:O	23,000	799,250		0.00	2020-12-15
1394	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	11,275		0.00	2018-01-04
1395	0091	Golden Century International Holdings Group Limited:O	4,592	1,240		0.00	2019-12-13
1396	0266	TIAN TECK LAND LIMITED:O	2,304	11,290		0.00	2013-10-11
1397	1823	Huayu Expressway Group Limited:O	2,000	1,300		0.00	2010-03-29
1398	0952	Quam Plus International Financial Limited:O	30,000	6,120		0.00	2019-12-13
1399	1257	China Everbright Greentech Limited:O	10,000	37,300		0.00	2020-07-22
1400	0813	Shimao Group Holdings Limited:O	17,000	437,750		0.00	2021-01-05
1401	0865	Jiande International Holdings Limited:O	28,000	2,408		0.00	2020-09-30
1402	0241	Alibaba Health Information Technology Limited:O	64,000	1,500,800		0.00	2021-01-18
1403	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,400	82,280		0.00	2019-12-12
1404	1343	Wei Yuan Holdings Limited:O	5,000	595		0.00	2020-10-28
1405	0124	Guangdong Land Holdings Limited:O	8,020	8,020		0.00	2016-03-09
1406	8137	Honbridge Holdings Limited:O	46,000	24,840		0.00	2020-09-30
1407	1876	Budweiser Brewing Company APAC Limited:O	61,800	1,548,090		0.00	2021-01-11
1408	2840	SPDR Gold Trust:Unit	1,875	2,505,000		0.00	2020-09-22
1409	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,200		0.00	2018-10-16
1410	1515	China Resources Medical Holdings Company Limited:O	6,000	40,440		0.00	2020-09-02
1411	6820	FriendTimes Inc.:O	10,000	20,100		0.00	2020-09-01
1412	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	112,000		0.00	2021-01-18
1413	1109	CHINA RESOURCES LAND LIMITED:O	32,000	1,123,200		0.00	2021-01-11
1414	0004	Wharf (Holdings) Limited (The):O	13,660	253,803		0.00	2021-01-13
1415	2007	Country Garden Holdings Company Limited:O	97,940	1,049,917		0.00	2021-01-18
1416	3900	Greentown China Holdings Limited:O	11,000	138,160		0.00	2020-11-16
1417	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	65,550		0.00	2021-01-12
1418	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,187		0.00	2020-10-06
1419	0632	CHK Oil Limited (BM):O	3,680	938		0.00	2020-03-06
1420	9689	JTF International Holdings Limited:O	4,000	2,280		0.00	2020-07-31
1421	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	75,600		0.00	2020-05-12
1422	1972	SWIRE PROPERTIES LIMITED:O	24,850	585,218		0.00	2020-12-02
1423	1813	KWG Group Holdings Limited:O	13,500	162,000		0.00	2021-01-04
1424	0617	PALIBURG HOLDINGS LIMITED:O	4,720	9,629		0.00	2020-10-23
1425	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	279,500		0.00	2020-10-16
1426	1282	Renze Harvest International Limited:O	132,000	43,560		0.00	2018-08-29
1427	8167	Neo Telemedia Limited:O	40,000	7,880		0.00	2020-01-20
1428	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,731	8,302		0.00	2020-12-28
1429	1176	Zhuguang Holdings Group Company Limited:O	30,000	32,400		0.00	2017-06-09
1430	1997	Wharf Real Estate Investment Company Limited:O	12,660	556,407		0.00	2020-11-06
1431	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	264,500		0.00	2021-01-12
1432	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	107,000		0.00	2021-01-07
1433	0132	Hing Yip Holdings Limited (BM):O	7,119	3,915		0.00	2019-12-13
1434	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	694,080		0.00	2021-01-19
1435	1249	Tonly Electronics Holdings Limited:O	1,110	12,654		0.00	2019-12-12
1436	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	29,800		0.00	2020-12-09
1437	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,288		0.00	2016-09-20
1438	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	11,000		0.00	2021-01-19
1439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,060		0.00	2018-07-05
1440	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	9,160		0.00	2021-01-19
1441	0498	Blue River Holdings Limited:O	4,400	1,320		0.00	2020-11-02
1442	0881	Zhongsheng Group Holdings Limited:O	9,000	475,200		0.00	2021-01-19
1443	6677	Sino-Ocean Service Holding Limited:O	4,620	21,991		0.00	2021-01-11
1444	1052	Yuexiu Transport Infrastructure Limited:O	6,519	34,094		0.00	2020-09-10
1445	1238	Powerlong Real Estate Holdings Limited:O	16,000	93,280		0.00	2020-09-24
1446	0109	Good Resources Holdings Limited:O	26,486	2,251	*	0.00	2019-12-13
1447	0269	China Resources and Transportation Group Limited:O	27,685	277		0.00	2018-10-30
1448	8238	Winto Group (Holdings) Limited:O	1,600	184	*	0.00	2019-02-21
1449	2232	Crystal International Group Limited:O	10,500	26,145		0.00	2020-10-21
1450	0522	ASMPT Limited:O	1,500	175,500		0.00	2021-01-19
1451	0401	Wanjia Group Holdings Limited:O	2,000	230		0.00	2021-01-05
1452	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,339	1,152,799		0.00	2021-01-19
1453	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	251,200		0.00	2020-07-21
1454	1293	Grand Baoxin Auto Group Limited:O	10,000	7,600		0.00	2020-02-05
1455	6818	China Everbright Bank Company Limited:H	44,000	147,400		0.00	2020-03-23
1456	0914	Anhui Conch Cement Company Limited:H	4,500	230,850		0.00	2021-01-15
1457	0147	International Business Settlement Holdings Limited:O	70,000	5,390		0.00	2017-09-07
1458	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,720		0.00	2020-07-24
1459	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,880		0.00	2021-01-06
1460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	7,320		0.00	2019-01-21
1461	1802	Wenye Group Holdings Limited:O	2,000	3,300		0.00	2020-07-30
1462	1308	SITC International Holdings Company Limited:O	9,000	169,920		0.00	2021-01-15
1463	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,000	6,300		0.00	2020-03-19
1464	2326	New Provenance Everlasting Holdings Limited:O	70,000	770		0.00	2019-09-24
1465	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,440		0.00	2020-07-21
1466	6138	Harbin Bank Co., Ltd.:H	10,000	10,400		0.00	2016-04-15
1467	0622	Oshidori International Holdings Limited:O	19,482	11,105		0.00	2020-10-05
1468	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2019-10-29
1469	0245	China Vered Financial Holding Corporation Limited:O	109,440	8,317		0.00	2020-11-26
1470	0817	China Jinmao Holdings Group Limited:O	40,000	168,800		0.00	2021-01-19
1471	0526	Lisi Group (Holdings) Limited (BM):O	25,000	2,250		0.00	2021-01-08
1472	1117	China Modern Dairy Holdings Ltd.:O	20,000	54,600		0.00	2021-01-15
1473	2331	LI NING COMPANY LIMITED:O	7,500	410,250		0.00	2021-01-14
1474	1432	China Shengmu Organic Milk Limited:O	25,000	20,250		0.00	2021-01-04
1475	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	13,020		0.00	2020-12-28
1476	3913	KWG Living Group Holdings Limited:O	5,972	50,762		0.00	2020-12-17
1477	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,420		0.00	2019-10-17
1478	0659	CTF Services Limited (BM):O	11,000	87,230		0.00	2020-12-04
1479	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	2,804		0.00	2019-12-13
1480	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,120		0.00	2018-02-26
1481	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2020-12-28
1482	1004	China Smarter Energy Group Holdings Limited:O	26,000	2,210		0.00	2020-08-19
1483	0164	China Baoli Technologies Holdings Limited:O	10,152	1,005	*	0.00	2018-08-06
1484	1945	Zero2IPO Holdings Inc.:O	800	5,896		0.00	2021-01-07
1485	2202	China Vanke Company Limited:H	5,000	158,750		0.00	2020-11-27
1486	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	8,800		0.00	2017-09-22
1487	0271	Asiasec Properties Limited:O	3,200	3,616		0.00	2019-12-12
1488	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	29,000		0.00	2021-01-11
1489	0973	L'Occitane International S.A.:O	3,750	70,875		0.00	2020-12-07
1490	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	10,230	*	0.00	2019-04-30
1491	0428	Cocoon Holdings Limited:O	887	266		0.00	2018-01-12
1492	0399	Starcoin Group Limited:O	3,600	864		0.00	2019-12-30
1493	9990	Archosaur Games Inc.:O	2,000	42,700		0.00	2020-12-23
1494	0112	Lerthai Group Limited:O	2,577	2,190		0.00	2019-12-13
1495	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	2,440		0.00	2017-09-04
1496	0372	PT International Development Corporation Limited:O	4,770	954		0.00	2019-12-13
1497	6110	Topsports International Holdings Limited:O	14,000	166,880		0.00	2020-12-17
1498	3868	Xinyi Energy Holdings Limited:O	16,000	81,760		0.00	2021-01-18
1499	0163	Emperor International Holdings Limited:O	8,200	8,856		0.00	2019-12-27
1500	8113	V & V Technology Holdings Limited (KY):O	1,440	497		0.00	2017-08-07
1501	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	5,880		0.00	2019-03-25
1502	0169	Wanda Hotel Development Company Limited:O	10,000	3,300		0.00	2019-03-05
1503	1230	Yashili International Holdings Ltd:O	10,000	7,800		0.00	2021-01-08
1504	1516	Sunac Services Holdings Limited:O	6,515	154,080		0.00	2021-01-11
1505	8075	Media Asia Group Holdings Limited:O	6,000	2,100		0.00	2020-12-23
1506	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	40,180		0.00	2021-01-19
1507	2371	Chuanglian Holdings Limited (KY):O	12,000	372		0.00	2018-01-23
1508	8268	Smart City Development Holdings Limited (KY):O	2,000	146		0.00	2015-10-06
1509	2118	Tian Shan Development (Holding) Limited:O	2,000	5,680		0.00	2021-01-14
1510	0332	Yuan Heng Gas Holdings Limited:O	13,000	4,615		0.00	2018-06-21
1511	3690	Meituan:B	10,000	3,410,000		0.00	2021-01-19
1512	0945	MANULIFE FINANCIAL CORPORATION:O	3,766	557,368		0.00	2021-01-11
1513	8158	China Regenerative Medicine International Limited:O	5,500	2,090		0.00	2019-05-17
1514	2033	Time Watch Investments Limited:O	4,000	3,120		0.00	2018-11-06
1515	1378	China Hongqiao Group Limited:O	17,000	116,960		0.00	2021-01-18
1516	9999	NetEase, Inc.:O	6,600	1,105,500		0.00	2021-01-15
1517	9633	Nongfu Spring Co., Ltd:H	9,600	599,040		0.00	2021-01-14
1518	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	63,000		0.00	2020-11-25
1519	0291	China Resources Beer (Holdings) Company Limited:O	6,074	431,254		0.00	2020-12-29
1520	0700	TENCENT HOLDINGS LIMITED:O	17,900	11,724,500		0.00	2021-01-19
1521	2178	Petro-king Oilfield Services Limited:O	3,216	318		0.00	2017-07-14
1522	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169	592		0.00	2019-12-13
1523	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	58,880		0.00	2020-09-16
1524	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,460		0.00	2021-01-19
1525	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,060		0.00	2020-08-11
1526	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	7,840		0.00	2019-10-02
1527	8193	Asia-Pac Financial Investment Company Limited:O	500	39		0.00	2020-08-20
1528	0159	Brockman Mining Limited:O	15,800	1,912		0.00	2020-07-13
1529	2098	Zall Smart Commerce Group Ltd.:O	20,000	13,600		0.00	2020-01-15
1530	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	120	*	0.00	2018-02-12
1531	1366	Jiangnan Group Limited:O	10,000	3,800		0.00	2020-06-10
1532	0683	KERRY PROPERTIES LIMITED:O	2,260	48,138		0.00	2019-12-13
1533	0826	Tiangong International Company Limited:O	4,000	14,800		0.00	2020-07-14
1534	0708	China Evergrande New Energy Vehicle Group Limited:O	13,500	395,550		0.00	2021-01-13
1535	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,948		0.00	2017-02-16
1536	0636	KLN Logistics Group Limited (BM):O	2,630	41,554		0.00	2020-11-26
1537	0181	FUJIAN HOLDINGS LIMITED:O	1,600	250		0.00	2009-06-05
1538	0839	China Education Group Holdings Limited (KY):O	3,000	50,640		0.00	2021-01-08
1539	8063	Global Mastermind Holdings Limited:O	5,848	263		0.00	2020-07-15
1540	6186	China Feihe Limited:O	12,000	288,600		0.00	2021-01-05
1541	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	123,000		0.00	2020-07-10
1542	0975	Mongolian Mining Corporation:O	1,350	2,835		0.00	2020-03-06
1543	0873	Shimao Services Holdings Limited:O	3,000	46,200		0.00	2020-11-03
1544	1836	Stella International Holdings Limited:O	1,000	9,220		0.00	2018-01-19
1545	0993	XinKong International Capital Holdings Limited:O	10,936	1,837		0.00	2019-12-12
1546	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	53,580		0.00	2021-01-05
1547	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,940		0.00	2020-01-22
1548	0960	Longfor Group Holdings Limited:O	7,000	319,550		0.00	2020-12-30
1549	0511	TELEVISION BROADCASTS LIMITED:O	500	3,950		0.00	2020-10-28
1550	1380	China Kingstone Mining Holdings Limited:O	3,000	114		0.00	2018-06-27
1551	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,400		0.00	2021-01-13
1552	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	8,835		0.00	2020-05-26
1553	0474	Aceso Life Science Group Limited:O	6,914	1,597		0.00	2020-07-03
1554	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1555	8108	Grand Peace Group Holdings Limited:O	880	44	*	0.00	2019-02-25
1556	8022	Evershine Group Holdings Limited:O	2,000	26		0.00	2019-11-06
1557	0151	Want Want China Holdings Limited:O	11,000	60,170		0.00	2021-01-19
1558	0557	China Tian Yuan Healthcare Group Limited:O	359	610	*	0.00	2018-06-13
1559	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	744		0.00	2019-12-13
1560	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-12-23
1561	0867	China Medical System Holdings Limited:O	2,000	19,780		0.00	2020-09-16
1562	0546	Fufeng Group Limited:O	2,000	6,260		0.00	2019-03-01
1563	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	12,330		0.00	2021-01-14
1564	1709	DL Holdings Group Limited (KY):O	1,000	3,100		0.00	2020-11-30
1565	1130	China Environmental Resources Group Limited:O	1,430	82		0.00	2018-07-03
1566	9698	GDS Holdings Limited (KY):A	1,000	103,100		0.00	2021-01-18
1567	9922	Jiumaojiu International Holdings Limited:O	1,000	27,200		0.00	2021-01-13
1568	6969	Smoore International Holdings Limited:O	4,000	300,600		0.00	2021-01-19
1569	0832	Central China Real Estate Limited:O	2,000	7,100		0.00	2019-10-11
1570	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	38,700		0.00	2019-07-23
1571	0979	Green Energy Group Limited:O	740	241		0.00	2018-12-20
1572	0377	China Huajun Group Limited:O	40	340		0.00	2018-03-06
1573	3698	Huishang Bank Corporation Limited:H	2,200	5,764		0.00	2018-08-29
1574	0273	MASON GROUP HOLDINGS LIMITED:O	25,137	754		0.00	2020-03-19
1575	8130	Dadi International Group Limited:O	2,000	154		0.00	2017-06-22
1576	0891	Trinity Limited (BM):O	2,000	148		0.00	2019-12-03
1577	0122	CROCODILE GARMENTS LIMITED:O	500	178		0.00	2017-10-31
1578	0674	China Tangshang Holdings Limited:O	1,200	119		0.00	2018-01-05
1579	6098	Country Garden Services Holdings Company Limited:O	1,460	97,820		0.00	2021-01-07
1580	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	39,040		0.00	2021-01-12
1581	1270	Langham Hospitality Investments Limited:O	1,500	1,515		0.00	2020-06-15
1582	1448	Fu Shou Yuan International Group Limited:O	1,000	7,690		0.00	2020-11-12
1583	0059	Skyfame Realty (Holdings) Limited:O	3,318	3,252		0.00	2019-12-13
1584	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,300		0.00	2020-11-13
1585	0519	Novautek Technologies Group Limited (BM):O	1,000	130		0.00	2019-12-12
1586	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,540		0.00	2019-11-06
1587	2020	ANTA Sports Products Limited:O	1,000	143,900		0.00	2021-01-08
1588	8047	China Ocean Group Development Limited:O	1,680	299		0.00	2016-08-24
1589	2833	Hang Seng Index ETF:Unit	600	18,048		0.00	2021-01-04
1590	2309	ZO Future Group:O	5,750	868		0.00	2020-08-13
1591	8195	Legendary Education Group Limited:O	400	134		0.00	2020-10-29
1592	0467	United Energy Group Limited:O	3,750	4,725		0.00	2020-01-10
1593	0884	CIFI Holdings (Group) Co. Ltd.:O	844	6,068		0.00	2021-01-05
1594	0922	Anxian Yuan China Holdings Limited:O	200	31		0.00	2020-07-21
1595	0901	Goldstone Investment Group Limited:O	168	46		0.00	2020-03-06
1596	1913	PRADA S.P.A.:O	200	9,530		0.00	2018-03-14
1597	2313	Shenzhou International Group Holdings Limited:O	100	15,400		0.00	2021-01-13
1598	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	36		0.00	2019-02-19
1599	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300	117		0.00	2020-08-26
1600	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2	3		0.00	2020-12-02

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2021-01-19

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356