TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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CCASS holdings on 2021-01-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	80,000	23,200		0.75	2020-03-30
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,440,000	12,191,200		0.72	2021-01-22
3	8272	Chinese Food and Beverage Group Limited:O	412,000	35,020	*	0.52	2020-02-28
4	0703	Future Bright Holdings Limited:O	1,050,000	168,000		0.15	2018-12-19
5	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	597,240		0.13	2018-08-08
6	0730	Capital Industrial Financial Services Group Limited:O	5,126,000	891,924		0.13	2021-01-25
7	0055	Neway Group Holdings Limited:O	296,000	109,520		0.12	2018-05-31
8	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,700,000	64,800	*	0.09	2018-08-20
9	1371	China Ecotourism Group Limited:O	912,000	152,304		0.09	2019-06-17
10	0784	Ling Yui Holdings Limited:O	620,000	133,920		0.08	2020-12-03
11	0433	North Mining Shares Company Limited:O	17,310,000	276,960		0.07	2020-08-10
12	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	540,000		0.07	2015-07-20
13	1647	Grandshores Technology Group Limited:O	645,000	270,900		0.06	2021-01-19
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,460,000	232,140		0.06	2021-01-25
15	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	339,000		0.06	2014-02-13
16	0389	China Tontine Wines Group Limited:O	1,200,000	99,600		0.06	2021-01-22
17	8151	Bao Shen Holdings Limited:O	220,000	18,700		0.05	2018-06-22
18	8018	Finsoft Financial Investment Holdings Limited:O	660,000	30,360		0.05	2017-06-26
19	0575	Regent Pacific Group Limited:O	1,250,000	247,500		0.05	2021-01-21
20	2028	Jolimark Holdings Limited:O	316,000	47,400		0.05	2020-12-28
21	0544	DAIDO GROUP LIMITED:O	1,486,000	37,150		0.05	2017-06-07
22	1389	Major Holdings Limited (KY):O	1,676,000	63,688		0.05	2018-09-04
23	0503	Lansen Pharmaceutical Holdings Limited:O	200,000	440,000		0.05	2020-12-22
24	6128	Graphex Group Limited:O	240,000	148,800		0.05	2021-01-20
25	0064	GET NICE HOLDINGS LIMITED:O	4,590,000	862,920		0.05	2020-12-08
26	0571	ESUN HOLDINGS LIMITED:O	680,000	401,200		0.05	2018-05-31
27	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	67,320		0.04	2018-07-23
28	0712	Comtec Solar Systems Group Limited:O	307,500	236,775		0.04	2021-01-25
29	6829	Dragon Rise Group Holdings Limited:O	500,000	57,000		0.04	2018-03-09
30	0082	Crazy Sports Group Limited:O	1,860,000	744,000		0.04	2021-01-25
31	1737	A & S Group (Holdings) Limited:O	400,000	45,200		0.04	2018-03-23
32	6882	EGL Holdings Company Limited:O	200,000	79,000		0.04	2020-11-12
33	0260	AVIC Joy Holdings (HK) Limited:O	2,305,025	71,456		0.04	2017-11-09
34	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	618,000	327,540		0.04	2020-08-28
35	1588	Chanjet Information Technology Company Limited:H	20,000	512,000		0.04	2018-11-20
36	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	65,000	19,825		0.04	2020-11-24
37	0279	Arta TechFin Corporation Limited:O	668,048	60,124	*	0.04	2018-11-13
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	186,000		0.03	2021-01-12
39	0794	Come Sure Group (Holdings) Limited:O	120,000	69,600		0.03	2019-03-14
40	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	412,000		0.03	2021-01-19
41	1182	Success Dragon International Holdings Limited:O	807,100	64,568		0.03	2017-02-22
42	0745	China National Culture Group Limited:O	200,750	34,128		0.03	2020-05-22
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	54,120	*	0.03	2019-03-14
44	1640	Qian Xun Technology Limited:O	130,000	32,500		0.03	2020-11-02
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	758,000	530,600		0.03	2021-01-25
46	0122	CROCODILE GARMENTS LIMITED:O	300,000	105,000		0.03	2021-01-13
47	1393	Hidili Industry International Development Limited:O	646,000	132,430		0.03	2019-05-21
48	1130	China Environmental Resources Group Limited:O	620,000	39,060		0.03	2018-04-06
49	1223	SYMPHONY HOLDINGS LIMITED (BM):O	902,500	767,125		0.03	2018-08-31
50	0651	China Ocean Industry Group Limited:O	103,262	14,250		0.03	2020-02-14
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	632,000		0.03	2018-03-23
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,673,403	390,317		0.03	2019-10-04
53	1871	China Oriented International Holdings Limited:O	112,000	26,208		0.03	2020-09-29
54	1661	China Frontier Technology Group:O	446,000	133,800		0.03	2021-01-07
55	1416	CTR Holdings Limited (KY):O	390,000	132,600		0.03	2021-01-25
56	0395	Smartac International Holdings Limited:O	1,544,000	54,040		0.03	2020-11-30
57	1011	China NT Pharma Group Company Limited:O	520,000	70,720		0.03	2020-04-16
58	0210	Daphne International Holdings Limited:O	490,000	103,390		0.03	2020-07-30
59	3919	Golden Power Group Holdings Limited:O	64,000	26,240		0.03	2018-04-30
60	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,720,000	1,100,800		0.03	2021-01-18
61	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	590,700		0.03	2021-01-07
62	0261	GBA Holdings Limited:O	48,490,500	484,905		0.03	2018-09-18
63	0729	FDG Electric Vehicles Limited:O	613,500	116,565	*	0.02	2020-02-17
64	0616	EMINENCE ENTERPRISE LIMITED:O	225,000	93,375		0.02	2020-10-23
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	13,200		0.02	2015-07-02
66	0073	ASIAN CITRUS HOLDINGS LIMITED:O	290,000	41,470		0.02	2020-09-23
67	3337	Anton Oilfield Services Group:O	684,000	314,640		0.02	2020-07-08
68	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	20,200		0.02	2014-06-20
69	0139	Smart Fish Wealthlink Holdings Limited:O	3,406,360	74,940		0.02	2020-03-13
70	1581	Progressive Path Group Holdings Limited:O	220,000	19,580		0.02	2018-06-08
71	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	14,950		0.02	2007-06-26
72	1549	Ever Harvest Group Holdings Limited:O	296,000	26,048		0.02	2018-05-10
73	1165	Shunfeng International Clean Energy Limited:O	1,044,000	323,640		0.02	2021-01-22
74	1500	In Construction Holdings Limited:O	170,000	25,500		0.02	2020-11-30
75	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	15,390		0.02	2017-04-26
76	0648	SoftMedx Healthcare Limited:O	66,235	25,169	*	0.02	2017-11-21
77	1560	Star Group Asia Limited:O	130,000	53,950		0.02	2019-12-27
78	0724	Ruixin International Holdings Limited:O	170,000	6,970		0.02	2020-07-14
79	1053	Chongqing Iron & Steel Company Limited:H	108,000	87,480		0.02	2018-03-14
80	1591	Shun Wo Group Holdings Limited:O	800,000	16,800		0.02	2019-11-08
81	0156	LIPPO CHINA RESOURCES LIMITED:O	1,816,000	207,024		0.02	2017-07-31
82	1573	Southern Energy Holdings Group Limited:O	140,000	95,200	*	0.02	2020-04-02
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	601,000	432,720		0.02	2020-07-27
84	3773	Yinsheng Digifavor Company Limited:O	80,000	52,000		0.02	2020-08-13
85	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	272,220		0.02	2020-08-19
86	8106	Shenghua Lande Scitech Limited:H	50,000	11,400		0.02	2015-04-20
87	1239	Teamway International Group Holdings Limited:O	122,500	42,263		0.02	2020-09-11
88	0302	CMGE Technology Group Limited:O	466,000	1,575,080		0.02	2021-01-25
89	0555	REXLot Holdings Limited:O	2,775,000	58,275	*	0.02	2018-03-19
90	0228	China Energy Development Holdings Limited:O	1,700,000	195,500		0.02	2019-11-19
91	2389	Beijing Health (Holdings) Limited (KY):O	1,086,000	144,438		0.02	2020-08-31
92	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000	*	0.02	2020-02-12
93	1461	ZHONGTAI FUTURES Company Limited:H	48,000	31,200		0.02	2020-06-23
94	0342	NewOcean Energy Holdings Limited:O	246,000	172,200		0.02	2020-03-30
95	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	13,420		0.02	2018-05-15
96	0814	Beijing Jingkelong Company Limited:H	30,000	36,900		0.02	2015-06-08
97	0471	Silkwave Inc:O	44,775	11,149		0.02	2020-06-26
98	0097	HENDERSON INVESTMENT LIMITED:O	474,000	163,530		0.02	2020-06-23
99	3330	Lingbao Gold Group Company Ltd.:H	46,000	50,140		0.02	2020-01-22
100	0595	AV CONCEPT HOLDINGS LIMITED:O	139,200	56,376		0.02	2017-09-19
101	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	20,000		0.02	2018-05-17
102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	278,640		0.02	2021-01-21
103	1262	Labixiaoxin Snacks Group Limited:O	200,000	49,800		0.02	2019-02-01
104	1667	Dimmi Life Holdings Limited:O	140,000	46,900		0.01	2021-01-04
105	2878	Solomon Systech (International) Limited:O	360,000	124,200		0.01	2021-01-19
106	0789	Artini Holdings Limited:O	160,000	29,280		0.01	2020-09-14
107	0633	China All Access (Holdings) Limited:O	330,000	33,990		0.01	2019-12-19
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	470,000	28,670		0.01	2020-01-30
109	0305	Wuling Motors Holdings Limited:O	430,000	1,079,300		0.01	2021-01-08
110	1612	Vincent Medical Holdings Limited:O	90,000	199,800		0.01	2021-01-25
111	2222	NVC International Holdings Limited:O	580,000	96,280		0.01	2019-09-23
112	0024	BURWILL HOLDINGS LIMITED:O	693,000	49,203	*	0.01	2018-05-25
113	0070	Rich Goldman Holdings Limited:O	262,000	15,196		0.01	2019-04-03
114	0822	Ka Shui International Holdings Limited:O	120,000	69,600		0.01	2021-01-12
115	1162	LUMINA GROUP LIMITED (KY):O	80,000	16,000		0.01	2019-06-18
116	0106	Landsea Green Management Limited:O	621,000	366,390		0.01	2018-06-04
117	8483	Max Sight Group Holdings Limited:O	104,000	9,672		0.01	2019-06-24
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,050	21,827		0.01	2018-08-03
119	0167	IDT INTERNATIONAL LIMITED:O	330,000	11,220		0.01	2020-01-16
120	1870	Acme International Holdings Limited:O	65,000	14,625		0.01	2020-04-17
121	8341	Aeso Holding Limited:O	100,000	8,800		0.01	2021-01-21
122	1637	SH Group (Holdings) Limited:O	50,000	17,250		0.01	2019-09-13
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	710,400		0.01	2021-01-21
124	1941	Ye Xing Group Holdings Limited:O	50,000	44,500		0.01	2020-12-22
125	0632	CHK Oil Limited (BM):O	102,760	25,484		0.01	2021-01-25
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	19,890		0.01	2017-11-17
127	0986	Dufu Liquor Group Limited:O	74,621	22,386		0.01	2020-07-15
128	0128	ENM Holdings Limited (HK):O	196,000	127,400		0.01	2020-09-04
129	0418	FOUNDER HOLDINGS LIMITED:O	142,000	49,700		0.01	2020-01-03
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	212,000		0.01	2021-01-21
131	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200	*	0.01	2017-10-30
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,000		0.01	2017-09-25
133	0766	Sino Prosper (Group) Holdings Limited:O	264,000	4,752		0.01	2020-09-11
134	2327	Meilleure Health International Industry Group Limited:O	486,000	301,320		0.01	2020-11-09
135	1985	Microware Group Limited:O	34,000	27,200		0.01	2020-11-25
136	1613	Synertone Communication Corporation:O	114,880	24,240		0.01	2020-03-25
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	24,000		0.01	2015-07-08
138	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	4,050		0.01	2018-09-27
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	87,100		0.01	2020-08-27
140	0689	EPI (Holdings) Limited:O	574,888	31,619		0.01	2020-12-15
141	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	3,360		0.01	2019-05-23
142	0065	Grand Ocean Advanced Resources Company Limited:O	163,936	93,444		0.01	2020-09-21
143	0751	Skyworth Group Limited:O	290,000	698,900		0.01	2020-09-28
144	3666	Shanghai XNG Holdings Limited:O	240,000	21,120		0.01	2019-02-22
145	3686	Clifford Modern Living Holdings Limited:O	110,000	66,000		0.01	2020-06-15
146	0362	China Zenith Chemical Group Limited:O	156,406	49,268		0.01	2021-01-07
147	0009	KEYNE LTD:O	384,000	22,272		0.01	2018-07-03
148	1728	China ZhengTong Auto Services Holdings Limited:O	290,000	232,000		0.01	2020-12-09
149	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	33,200		0.01	2008-01-23
150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	720,000	39,600		0.01	2020-12-07
151	8495	1957 & Co. (Hospitality) Limited:O	40,000	7,600		0.01	2018-02-26
152	0222	MIN XIN HOLDINGS LIMITED:O	62,000	244,280		0.01	2009-05-13
153	0040	Gold Peak Technology Group Limited:O	81,428	51,300		0.01	2015-03-06
154	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	61,000		0.01	2016-11-30
155	3838	China Starch Holdings Limited:O	620,000	95,480		0.01	2019-09-10
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	74,000		0.01	2013-02-15
157	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	59,724	86,600		0.01	2020-02-05
158	1124	COASTAL GREENLAND LIMITED:O	427,000	29,036		0.01	2020-11-26
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,900	145,156		0.01	2020-09-23
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	33,000	4,884		0.01	2017-02-16
161	1822	China Wood International Holding Co., Limited:O	34,500	3,968		0.01	2020-11-10
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	77,600		0.01	2020-07-06
163	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,000	309,060		0.01	2020-12-08
164	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	172,000		0.01	2015-05-29
165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900		0.01	2014-06-16
166	1683	Hope Life International Holdings Limited:O	60,000	12,480		0.01	2020-12-21
167	1025	KNT Holdings Limited:O	52,000	9,100		0.01	2020-01-03
168	1408	Macau E&M Holding Limited:O	50,000	22,750		0.01	2020-12-17
169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	220,000		0.01	2016-09-26
170	0672	Zhong An Group Limited:O	560,000	168,000		0.01	2020-10-16
171	0577	South Shore Holdings Limited:O	100,010	6,301		0.01	2020-12-08
172	3728	Ching Lee Holdings Limited:O	100,000	18,000		0.01	2016-09-12
173	0913	Harbour Digital Asset Capital Limited:O	22,000	3,168		0.01	2020-02-21
174	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	33,400		0.01	2017-04-18
175	8281	China Golden Classic Group Limited:O	96,000	22,368		0.01	2016-07-12
176	2078	PanAsialum Holdings Company Limited:O	115,000	40,825		0.01	2020-09-01
177	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	8,900		0.01	2020-08-17
178	0701	CNT GROUP LIMITED:O	180,000	63,900		0.01	2020-09-16
179	2369	Coolpad Group Limited:O	616,400	194,166		0.01	2020-11-19
180	1019	Convoy Global Holdings Limited:O	1,400,000	233,800	*	0.01	2017-09-18
181	0613	Planetree International Development Limited:O	88,000	88,000		0.01	2020-07-24
182	0298	Chuang's China Investments Limited:O	217,500	87,000		0.01	2013-01-15
183	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	11,970		0.01	2017-06-28
184	1757	Affluent Foundation Holdings Limited:O	110,000	21,010		0.01	2019-06-12
185	8268	Smart City Development Holdings Limited (KY):O	91,000	6,097		0.01	2018-01-05
186	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.01	2019-01-10
187	8285	Sling Group Holdings Limited:O	50,000	2,650		0.01	2018-01-18
188	2866	COSCO SHIPPING Development Co., Ltd.:H	320,050	544,085		0.01	2021-01-25
189	0282	NEXT DIGITAL LIMITED:O	228,000	52,440		0.01	2020-08-17
190	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	1,734,440		0.01	2020-08-14
191	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	17,630		0.01	2021-01-21
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,761	108,408		0.01	2021-01-25
193	0347	Angang Steel Company Limited:H	119,372	387,959		0.01	2021-01-22
194	0196	Honghua Group Limited:O	450,000	112,500		0.01	2021-01-21
195	0850	Long Well International Holdings Limited:O	748,000	88,264	*	0.01	2016-12-30
196	1480	Yan Tat Group Holdings Limited:O	20,000	29,000		0.01	2019-12-02
197	1628	Yuzhou Group Holdings Company Limited:O	470,000	1,292,500		0.01	2021-01-21
198	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	305,200		0.01	2020-11-20
199	1587	Shineroad International Holdings Limited:O	56,000	19,320		0.01	2018-11-30
200	0564	ZMJ Group Company Limited (CN):H	20,000	237,600		0.01	2021-01-13
201	0736	China Properties Investment Holdings Limited:O	10,950	6,570		0.01	2020-01-10
202	1733	E-Commodities Holdings Limited:O	247,650	97,822		0.01	2019-02-11
203	0163	Emperor International Holdings Limited:O	300,000	324,000		0.01	2020-12-11
204	3378	Xiamen International Port Co., Ltd:H	80,000	92,800		0.01	2020-11-20
205	2008	Phoenix Media Investment (Holdings) Limited:O	404,000	242,400		0.01	2020-12-09
206	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	125,000		0.01	2012-12-21
207	1301	D&G Technology Holding Company Limited:O	50,000	62,000		0.01	2015-06-22
208	1899	Xingda International Holdings Limited:O	129,000	279,930		0.01	2021-01-04
209	0666	SHK Hong Kong Industries Limited:O	330,000	66,660		0.01	2020-03-03
210	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	32,500		0.01	2019-09-09
211	3313	ArtGo Holdings Limited:O	320,000	23,680		0.01	2020-07-29
212	0174	Gemini Investments (Holdings) Limited:O	50,000	54,500		0.01	2020-12-21
213	8028	Timeless Resources Holdings Limited:O	220,000	8,580		0.01	2017-09-13
214	0063	China Asia Valley Group Limited:O	220,000	21,120		0.01	2010-01-27
215	0111	Cinda International Holdings Limited:O	50,000	21,750		0.01	2021-01-21
216	0076	Elate Holdings Limited:O	544,985	6,540		0.01	2020-12-15
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	140,400		0.01	2021-01-25
218	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	8,700		0.01	2017-09-27
219	3893	CROSSTEC Group Holdings Limited:O	55,000	10,560		0.01	2020-11-30
220	8120	China Demeter Financial Investments Limited:O	11,625	2,058		0.01	2019-07-25
221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	208,600	16,688	*	0.01	2017-05-16
222	8210	DLC Asia Limited:O	60,000	3,900		0.01	2019-01-10
223	1723	Moon Inc.:O	30,000	100,500		0.01	2021-01-20
224	0143	Guoan International Limited:O	580,000	35,380		0.01	2017-09-20
225	0842	Leoch International Technology Limited:O	100,000	66,000		0.01	2017-02-21
226	0637	Lee Kee Holdings Limited:O	60,000	19,500		0.01	2015-07-06
227	0655	HONGKONG CHINESE LIMITED:O	142,556	96,938		0.01	2020-12-14
228	0275	Master Glory Group Limited:O	36,669	9,534	*	0.01	2019-04-25
229	1196	Realord Group Holdings Limited:O	100,000	535,000		0.01	2021-01-15
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,200	39,964		0.01	2016-04-01
231	0554	Hans Group Holdings Limited (KY):O	270,000	106,650		0.01	2020-09-28
232	0588	Beijing North Star Company Limited:H	48,000	72,000		0.01	2020-02-05
233	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	3,821,200		0.01	2021-01-25
234	3369	QINHUANGDAO PORT CO., LTD.:H	56,000	74,480		0.01	2017-02-14
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	332,000	38,180		0.01	2019-07-05
236	0459	Legend Upstar Holdings Limited (KY):O	120,000	13,200		0.01	2020-11-27
237	2128	China Lesso Group Holdings Limited:O	205,000	2,841,300		0.01	2020-12-15
238	1469	Get Nice Financial Group Limited:O	164,500	131,600		0.01	2020-07-10
239	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	6,720		0.01	2017-10-27
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	194,000		0.01	2012-08-21
241	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	15,125		0.01	2018-08-28
242	0430	Oriental Explorer Holdings Limited:O	250,000	17,500		0.01	2013-12-27
243	1462	Gold-Finance Holdings Limited:O	260,000	18,720	*	0.01	2019-05-07
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,150,500	100,094		0.01	2018-08-22
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,000	1,855,560		0.01	2021-01-15
246	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	23,088		0.01	2017-09-22
247	0623	SinoMedia Holding Limited:O	30,000	29,400		0.01	2020-03-23
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	277,160		0.01	2021-01-12
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	130,500		0.01	2020-07-20
250	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,650		0.01	2018-04-09
251	2122	Kidsland International Holdings Limited:O	50,000	13,750		0.01	2020-09-29
252	8455	Lai Group Holding Company Limited:O	50,000	5,150		0.01	2020-06-08
253	8149	Altus Holdings Limited (KY):O	50,000	10,550		0.01	2016-11-02
254	0276	Mongolia Energy Corporation Limited:O	11,581	13,202		0.01	2020-08-28
255	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	55,000		0.01	2015-12-21
256	0572	Future World Holdings Limited:O	58,000	11,948		0.01	2020-12-04
257	1633	Sheung Yue Group Holdings Limited:O	42,000	6,258		0.01	2019-04-23
258	1917	Doumob:O	140,000	20,720		0.01	2020-05-18
259	0715	China Oceanwide Holdings Limited:O	980,000	153,860		0.01	2017-01-09
260	0365	Sino ICT Holdings Limited:O	88,000	112,640		0.01	2020-11-03
261	1532	China Partytime Culture Holdings Limited:O	54,000	8,370		0.01	2017-01-24
262	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	163,020		0.01	2020-08-17
263	1782	International Business Digital Technology Limited (KY):O	30,000	14,100		0.01	2020-07-02
264	1395	ELL Environmental Holdings Limited:O	65,000	6,500		0.01	2017-07-14
265	0030	YNBY International Limited:O	371,000	168,805		0.01	2021-01-21
266	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	91,500		0.01	2017-06-21
267	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	545,200		0.01	2018-10-11
268	0756	Summi (Group) Holdings Limited:O	100,000	11,700		0.01	2016-08-03
269	0136	China Ruyi Holdings Limited:O	526,800	1,733,172		0.01	2021-01-25
270	2088	Xiwang Property Holdings Company Limited:O	80,000	8,000		0.01	2019-03-06
271	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,000	68,000		0.01	2018-06-04
272	0211	STYLAND HOLDINGS LIMITED:O	38,994	12,868		0.01	2020-09-29
273	0860	Apollo Future Mobility Group Limited:O	440,000	286,000		0.01	2021-01-22
274	1064	Zhong Hua International Holdings Limited:O	40,000	4,560		0.01	2015-07-15
275	0008	PCCW LIMITED:O	431,740	1,878,069		0.01	2021-01-25
276	0788	China Tower Corporation Limited:H	2,584,000	2,997,440		0.01	2021-01-22
277	1373	International Housewares Retail Company Limited:O	40,000	100,400		0.01	2016-08-01
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,152	366,686		0.01	2020-11-27
279	1618	Metallurgical Corporation of China Ltd.:H	158,000	255,960		0.01	2019-04-04
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,702	71,096		0.01	2021-01-12
281	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,500	29,700		0.01	2020-07-08
282	3322	Win Hanverky Holdings Limited:O	70,000	23,450		0.01	2020-07-13
283	1102	Enviro Energy International Holdings Limited:O	29,500	5,841		0.01	2019-07-03
284	1224	C C Land Holdings Limited:O	210,000	390,600		0.01	2018-09-07
285	1263	PC Partner Group Limited:O	20,000	62,200		0.01	2020-12-16
286	0886	Silver Base Group Holdings Limited:O	120,000	19,320		0.01	2018-01-22
287	1327	Luxxu Group Limited:O	22,000	3,520		0.01	2020-04-01
288	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	96,400		0.01	2018-11-27
289	2623	Add New Energy Investment Holdings Group Limited:O	280,000	25,200		0.01	2019-04-29
290	1831	ShiFang Holding Limited:O	48,000	7,152		0.01	2019-04-11
291	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	253,080		0.01	2020-11-24
292	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	6,480	*	0.01	2020-06-24
293	0230	Minmetals Land Limited:O	175,000	161,000		0.01	2018-10-09
294	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,800		0.01	2011-04-04
295	6880	Tempus Holdings Limited:O	18,000	5,310		0.01	2015-09-01
296	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	10,300		0.01	2015-09-25
297	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	486,000	709,560		0.01	2021-01-25
298	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	75,400		0.01	2021-01-22
299	0119	Poly Property Group Co., Limited:O	186,000	425,940		0.01	2020-12-09
300	0313	Richly Field China Development Limited:O	1,184,667	11,847		0.01	2015-08-11
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,000	123,380		0.01	2020-09-23
302	0085	China Electronics Huada Technology Company Limited:O	102,500	96,350		0.01	2020-08-07
303	1705	B & S International Holdings Ltd.:O	20,000	7,300		0.01	2020-08-14
304	1433	Cirtek Holdings Limited:O	100,000	5,000		0.01	2020-05-05
305	1872	Guan Chao Holdings Limited:O	45,000	8,010		0.01	2020-03-23
306	0697	Shoucheng Holdings Limited:O	352,400	821,092		0.00	2021-01-25
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	20,750		0.00	2017-08-10
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,840		0.00	2014-11-14
309	6136	Kangda International Environmental Company Limited:O	105,000	71,400		0.00	2019-04-09
310	0603	China Oil And Gas Group Limited:O	281,280	119,544		0.00	2017-02-08
311	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	21,760		0.00	2017-12-20
312	0887	Emperor Watch & Jewellery Limited:O	330,000	36,630		0.00	2019-06-04
313	0485	China Sinostar Group Company Limited:O	10,312	1,897		0.00	2020-09-18
314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,000	8,820		0.00	2019-04-12
315	0866	China Qinfa Group Limited:O	120,000	16,680		0.00	2018-06-27
316	6828	Beijing Gas Blue Sky Holdings Limited:O	624,000	72,384	*	0.00	2019-04-30
317	2189	Kato (Hong Kong) Holdings Limited:O	48,000	26,400		0.00	2020-01-17
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	27,600		0.00	2020-12-15
319	0718	Tai United Holdings Limited:O	250,000	20,500		0.00	2020-12-10
320	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	736,000		0.00	2021-01-07
321	1986	Tsaker New Energy Tech Co., Limited:O	48,000	65,760		0.00	2021-01-13
322	1800	China Communications Construction Company Limited:H	204,000	760,920		0.00	2021-01-12
323	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	16,848		0.00	2018-11-22
324	0403	STARLITE HOLDINGS LIMITED:O	24,000	7,440		0.00	2020-03-11
325	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,480		0.00	2017-02-22
326	1222	WANG ON GROUP LIMITED:O	751,004	44,309		0.00	2020-10-27
327	2777	Guangzhou R&F Properties Co., Ltd.:H	167,600	1,647,508		0.00	2021-01-25
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	161,460		0.00	2020-11-25
329	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	68,800		0.00	2021-01-22
330	0062	Transport International Holdings Limited:O	20,000	292,000		0.00	2019-04-17
331	0181	FUJIAN HOLDINGS LIMITED:O	50,000	7,300		0.00	2014-11-18
332	3309	C-MER Medical Holdings Limited:O	50,000	322,000		0.00	2020-10-29
333	0619	South China Financial Holdings Limited:O	13,000	4,030		0.00	2020-12-14
334	8296	Sino-Life Group Limited:O	32,000	4,704		0.00	2013-10-02
335	0983	SOCAM Development Limited:O	16,000	20,800		0.00	2018-04-30
336	3033	CSOP Hang Seng TECH Index ETF:Unit	26,000	264,680		0.00	2021-01-08
337	0640	Infinity Development Holdings Company Limited:O	24,000	16,800		0.00	2017-10-27
338	0996	Carnival Group International Holdings Limited:O	40,000	4,520		0.00	2020-12-08
339	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,550		0.00	2015-07-27
340	0894	Man Yue Technology Holdings Limited:O	20,000	12,000		0.00	2019-03-11
341	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	83,450		0.00	2020-11-26
342	8062	EFT Solutions Holdings Limited:O	20,000	5,100		0.00	2017-11-06
343	1171	Yankuang Energy Group Company Limited:H	78,000	496,860		0.00	2020-12-18
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	22,940		0.00	2021-01-18
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,840	157,734		0.00	2017-08-16
346	0190	HKC (HOLDINGS) LIMITED:O	20,489	155,716		0.00	2020-01-14
347	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	23,000		0.00	2015-05-28
348	8428	CBK Holdings Limited:O	48,000	1,440		0.00	2020-03-13
349	1597	China Nature Energy Technology Holdings Limited:O	10,000	14,700		0.00	2020-11-05
350	1676	Gaodi Holdings Limited (KY):O	4,000	2,920		0.00	2020-05-28
351	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	14,400		0.00	2020-08-06
352	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	80,000	30,800		0.00	2020-10-27
353	1732	XiangXing International Holding Limited:O	40,000	5,080		0.00	2020-11-23
354	0183	Winfull Group Holdings Limited:O	224,000	10,752		0.00	2015-07-24
355	1555	MIE Holdings Corporation:O	130,000	8,710		0.00	2019-05-09
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	407,160		0.00	2021-01-25
357	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2010-08-17
358	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	951,375		0.00	2021-01-25
359	0660	Wai Chun Bio-Technology Limited:O	65,000	4,290		0.00	2020-11-30
360	0171	Silver Grant International Holdings Group Limited:O	90,000	78,300		0.00	2019-06-04
361	1816	CGN Power Co., Ltd.:H	434,000	802,900		0.00	2020-07-06
362	0451	GCL New Energy Holdings Limited:O	740,000	325,600		0.00	2021-01-21
363	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	41,800	4,891		0.00	2018-02-09
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,550	4,865		0.00	2018-06-06
365	1088	China Shenhua Energy Company Limited:H	129,000	1,950,480		0.00	2020-12-16
366	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	82,400		0.00	2017-01-13
367	0565	Art Group Holdings Limited (KY):O	100,000	30,000		0.00	2018-02-07
368	1695	S&P International Holding Limited:O	40,000	3,200		0.00	2018-06-11
369	1759	Sino Gas Holdings Group Limited:O	8,000	14,400		0.00	2020-12-14
370	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	257,300		0.00	2021-01-21
371	0166	New Times Corporation Limited (BM):O	324,000	20,088		0.00	2020-12-09
372	2100	BAIOO Family Interactive Limited:O	100,000	157,000		0.00	2021-01-25
373	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,748	34,519		0.00	2020-02-05
374	1168	Z Fin Limited:O	130,000	45,500		0.00	2021-01-11
375	0820	HSBC China Dragon Fund:Unit	2,000	34,640		0.00	2021-01-18
376	1186	China Railway Construction Corporation Limited:H	75,500	354,850		0.00	2021-01-21
377	3800	GCL Technology Holdings Limited (KY):O	901,000	2,315,570		0.00	2021-01-25
378	0123	Yuexiu Property Company Limited:O	555,990	850,665		0.00	2020-12-04
379	3969	China Railway Signal & Communication Corporation Limited:H	70,000	213,500		0.00	2021-01-18
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	270,000	442,800		0.00	2020-12-10
381	1314	Tsui Wah Holdings Limited:O	50,000	14,250		0.00	2017-03-22
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,000	213,640		0.00	2020-07-09
383	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	171,015	5,481,031		0.00	2021-01-21
384	0931	China HK Power Smart Energy Group Limited:O	199,000	84,575		0.00	2019-02-18
385	3339	Lonking Holdings Limited:O	150,000	403,500		0.00	2021-01-22
386	1470	Prosper One International Holdings Company Limited:O	28,000	2,240		0.00	2018-03-14
387	2727	Shanghai Electric Group Company Limited:H	102,000	308,040		0.00	2020-12-30
388	1363	CT Environmental Group Limited:O	220,000	74,800	*	0.00	2019-04-01
389	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2010-12-30
390	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,400		0.00	2020-08-14
391	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	138,880		0.00	2021-01-25
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	412,180		0.00	2020-11-20
393	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	8,300		0.00	2020-07-30
394	2009	BBMG Corporation:H	79,000	122,450		0.00	2021-01-08
395	1766	CRRC Corporation Limited:H	146,400	510,936		0.00	2021-01-22
396	0226	LIPPO LIMITED (HK):O	16,500	39,600		0.00	2014-03-21
397	8178	China Information Technology Development Limited:O	8,000	2,800		0.00	2021-01-20
398	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,738		0.00	2020-03-19
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,700		0.00	2020-03-27
400	0800	A8 New Media Group Limited:O	90,000	16,830		0.00	2017-11-09
401	0138	CCT Fortis Holdings Limited:O	29,000	8,410		0.00	2021-01-21
402	0193	CAPITAL ESTATE LIMITED:O	6,450	2,870		0.00	2019-04-03
403	0400	Ingdan, Inc.:O	47,000	87,890		0.00	2021-01-22
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2021-01-21
405	2363	Tongda Hong Tai Holdings Limited:O	6,250	2,531		0.00	2018-04-24
406	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,060		0.00	2017-08-29
407	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	27,200	43,792		0.00	2020-12-15
408	0110	China Fortune Holdings Limited:O	3,000	1,770		0.00	2021-01-12
409	1592	Anchorstone Holdings Limited:O	40,000	10,400		0.00	2018-07-19
410	1339	People's Insurance Company (Group) of China Limited (The):H	285,000	709,650		0.00	2018-10-22
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,200	280,080		0.00	2021-01-04
412	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	11,200		0.00	2016-01-07
413	1108	Triumph New Energy Company Limited:H	8,000	68,400		0.00	2021-01-22
414	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	3,430		0.00	2016-05-11
415	1933	OneForce Holdings Limited:O	16,000	3,920		0.00	2018-03-14
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	562,212	6,274,286		0.00	2021-01-25
417	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,750		0.00	2011-01-14
418	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,573	4,998		0.00	2020-09-08
419	0019	SWIRE PACIFIC LIMITED:A	28,000	1,395,800		0.00	2021-01-25
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	561,600		0.00	2021-01-21
421	8048	Yu Tak International Holdings Limited:O	60,000	2,460		0.00	2009-12-14
422	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,900		0.00	2017-10-27
423	0188	Sunwah Kingsway Capital Holdings Limited:O	22,000	8,470		0.00	2020-12-09
424	1682	Hang Pin Living Technology Company Limited:O	20,000	3,000		0.00	2015-07-22
425	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	21,200		0.00	2018-03-27
426	2822	CSOP FTSE China A50 ETF:Unit	21,200	453,256		0.00	2020-07-08
427	8156	Sinopharm Tech Holdings Limited:O	130,000	31,200		0.00	2018-04-26
428	1466	Baijin Life Science Holdings Limited:O	8,000	1,120		0.00	2020-09-08
429	8392	Satu Holdings Limited (KY):O	30,000	2,970		0.00	2019-02-28
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	221,000	3,827,720		0.00	2021-01-25
431	1101	China Huarong Energy Company Limited:O	141,500	16,980		0.00	2021-01-08
432	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	71,920		0.00	2017-08-16
433	0563	Shanghai Industrial Urban Development Group Limited:O	141,750	111,983		0.00	2020-10-22
434	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	30,100		0.00	2014-12-01
435	8445	Noble Engineering Group Holdings Limited:O	20,000	2,000		0.00	2019-03-25
436	0272	SHUI ON LAND LIMITED:O	230,500	269,685		0.00	2020-09-10
437	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	12,000		0.00	2018-10-05
438	0199	ITC Properties Group Limited:O	27,401	29,593		0.00	2017-01-27
439	8072	Roma (meta) Group Limited:O	5,000	635		0.00	2019-08-23
440	0343	CULTURECOM HOLDINGS LIMITED:O	39,420	3,863		0.00	2017-09-08
441	0480	HKR INTERNATIONAL LIMITED:O	41,983	133,506		0.00	2018-09-17
442	9977	Shandong Fengxiang Co., Ltd.:H	10,000	34,900		0.00	2021-01-18
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	182,500		0.00	2014-10-03
444	0005	HSBC HOLDINGS PLC:O	581,593	24,892,180		0.00	2021-01-25
445	0604	SHENZHEN INVESTMENT LIMITED:O	248,000	659,680		0.00	2019-09-06
446	1200	Midland Holdings Limited (BM):O	20,000	15,400		0.00	2019-10-21
447	6899	Ourgame International Holdings Limited:O	30,000	14,400		0.00	2017-03-20
448	0075	Y. T. REALTY GROUP LIMITED:O	22,186	43,263		0.00	2020-06-18
449	1033	Sinopec Oilfield Service Corporation:H	150,000	96,000		0.00	2020-07-08
450	1060	Damai Entertainment Holdings Limited (BM):O	741,000	763,230		0.00	2021-01-25
451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,857	166,071		0.00	2020-06-22
452	0547	Digital Domain Holdings Limited:O	1,125,520	88,916		0.00	2018-01-22
453	8108	Grand Peace Group Holdings Limited:O	25,296	1,265	*	0.00	2017-07-06
454	0925	Beijing Properties (Holdings) Limited:O	190,000	19,760		0.00	2021-01-05
455	2110	Tian Cheng Holdings Limited:O	60,000	8,700		0.00	2020-12-17
456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	127,800		0.00	2018-10-04
457	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,520	2,158		0.00	2020-03-27
458	0419	Hony Media Group:O	361,875	59,348		0.00	2018-06-08
459	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.00	2020-07-16
460	1194	Bay Area Gold Group Limited:O	7,950	4,293		0.00	2020-08-11
461	0548	Shenzhen Expressway Corporation Limited:H	20,000	144,200		0.00	2021-01-22
462	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	24,000		0.00	2015-04-15
463	1133	Harbin Electric Company Limited:H	18,000	41,400		0.00	2019-07-24
464	1005	MATRIX HOLDINGS LIMITED:O	20,000	44,000		0.00	2007-07-04
465	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,100		0.00	2018-02-23
466	0103	Shougang Century Holdings Limited:O	50,000	11,250		0.00	2019-05-28
467	0269	China Resources and Transportation Group Limited:O	195,660	1,957		0.00	2019-02-13
468	1357	Meitu, Inc.:O	114,000	189,240		0.00	2021-01-20
469	2038	FIH Mobile Limited:O	213,000	306,720		0.00	2021-01-25
470	1515	China Resources Medical Holdings Company Limited:O	34,000	283,560		0.00	2019-09-05
471	1898	China Coal Energy Company Limited:H	107,000	261,080		0.00	2021-01-21
472	8203	Kaisun Holdings Limited:O	15,000	1,260		0.00	2017-02-17
473	0242	SHUN TAK HOLDINGS LIMITED:O	78,250	185,453		0.00	2020-09-16
474	2633	Jacobson Pharma Corporation Limited:O	50,000	61,500		0.00	2019-07-23
475	0340	Tongguan Gold Group Limited:O	87,500	24,063		0.00	2019-06-06
476	0857	PETROCHINA COMPANY LIMITED:H	542,000	1,327,900		0.00	2021-01-18
477	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	49,600		0.00	2020-02-05
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,120	*	0.00	2018-02-26
479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	4,104		0.00	2011-03-30
480	0142	FIRST PACIFIC COMPANY LIMITED:O	109,250	278,588		0.00	2019-04-12
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,143	1,800		0.00	2018-07-18
482	8255	China Binary New Fintech Group:O	12,000	3,000		0.00	2014-03-25
483	1669	Global International Credit Group Limited:O	10,000	4,300		0.00	2017-11-30
484	1520	Virtual Mind Holding Company Limited:O	42,000	3,822		0.00	2018-03-05
485	0396	Hing Lee (HK) Holdings Limited:O	20,000	1,900		0.00	2017-02-09
486	0815	China Silver Group Limited:O	40,000	32,000		0.00	2021-01-15
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,317	2,290,150		0.00	2021-01-11
488	0978	China Merchants Land Limited:O	120,000	136,800		0.00	2019-11-05
489	0947	MOBI Development Co., Ltd.:O	20,000	13,000		0.00	2021-01-15
490	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2019-11-20
491	2383	TOM GROUP LIMITED:O	96,000	70,080		0.00	2017-11-30
492	1823	Huayu Expressway Group Limited:O	10,000	6,300		0.00	2015-07-07
493	1900	China ITS (Holdings) Co., Ltd.:O	40,000	9,960		0.00	2017-05-08
494	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	58,320		0.00	2017-08-16
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	8,370		0.00	2018-04-27
496	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	47,000		0.00	2017-05-22
497	0659	CTF Services Limited (BM):O	93,000	732,840		0.00	2020-12-01
498	1888	Kingboard Laminates Holdings Limited:O	74,000	1,022,680		0.00	2021-01-18
499	1091	South Manganese Investment Limited:O	80,000	36,400		0.00	2019-11-04
500	1717	Ausnutria Dairy Corporation Ltd:O	40,000	527,200		0.00	2021-01-21
501	0670	China Eastern Airlines Corporation Limited:H	120,000	370,800		0.00	2020-12-08
502	0004	Wharf (Holdings) Limited (The):O	70,554	1,248,806		0.00	2021-01-19
503	0002	CLP HOLDINGS LIMITED:O	58,000	4,181,800		0.00	2021-01-19
504	1310	HKBN Ltd.:O	30,000	345,600		0.00	2020-12-17
505	2823	iShares FTSE China A50 ETF:Unit	21,700	469,154		0.00	2020-10-16
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	11,430		0.00	2020-11-06
507	1185	China Energine International (Holdings) Limited:O	98,000	14,994		0.00	2021-01-20
508	2238	Guangzhou Automobile Group Co., Ltd.:H	69,436	547,850		0.00	2021-01-25
509	0358	Jiangxi Copper Company Limited:H	31,000	448,260		0.00	2021-01-06
510	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	36,600		0.00	2015-04-13
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,000	42,000		0.00	2020-12-01
512	8437	RMH Holdings Limited:O	16,000	7,920		0.00	2017-10-17
513	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	10,650		0.00	2016-08-31
514	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	23,600		0.00	2015-07-14
515	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	445,500		0.00	2020-09-02
516	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	13,860		0.00	2019-05-29
517	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2018-08-03
518	2349	China City Infrastructure Group Limited:O	67,200	6,250		0.00	2014-11-25
519	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	130,500		0.00	2021-01-25
520	1778	Colour Life Services Group Co., Limited:O	31,000	110,670		0.00	2021-01-25
521	6993	Blue Moon Group Holdings Limited:O	124,500	2,106,540		0.00	2021-01-14
522	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,200		0.00	2020-03-17
523	0891	Trinity Limited (BM):O	76,000	5,396		0.00	2018-07-10
524	0434	Boyaa Interactive International Limited:O	15,000	10,050		0.00	2018-08-28
525	1419	Human Health Holdings Limited:O	8,000	5,440		0.00	2020-07-24
526	0263	GT GROUP HOLDINGS LIMITED:O	3,541	375		0.00	2019-04-01
527	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	4,608		0.00	2018-11-15
528	8321	Tai Kam Holdings Limited:O	4,000	1,000		0.00	2020-07-16
529	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,600	129,880		0.00	2020-09-04
530	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	79,560		0.00	2021-01-11
531	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	193,920		0.00	2021-01-13
532	0787	Global Brands Group Holding Limited:O	21,000	3,885		0.00	2019-05-20
533	0022	MEXAN LIMITED (BM):O	40,000	5,000		0.00	2015-06-08
534	6036	Apex Ace Holding Limited:O	20,000	3,800		0.00	2020-05-08
535	2107	First Service Holding Limited:O	20,000	24,000		0.00	2020-10-27
536	6038	G & M Holdings Limited (KY):O	20,000	2,660		0.00	2018-05-24
537	1402	i-Control Holdings Limited:O	20,000	8,200		0.00	2015-08-24
538	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,740		0.00	2017-02-23
539	1630	Kin Shing Holdings Limited:O	30,000	4,710		0.00	2018-10-25
540	1943	King's Stone Holdings Group Limited:O	20,000	3,480		0.00	2019-07-12
541	1706	Shuang Yun Holdings Limited:O	20,000	1,900		0.00	2018-09-14
542	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,700		0.00	2020-10-08
543	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,850		0.00	2015-05-12
544	0524	Great Wall Terroir Holdings Limited:O	21,000	4,305		0.00	2018-11-22
545	1059	KANTONE HOLDINGS LIMITED:O	4,333	1,473		0.00	2018-04-11
546	3993	CMOC Group Limited (CN):H	78,000	463,320		0.00	2021-01-25
547	1029	IRC LIMITED:O	139,334	24,523		0.00	2020-12-14
548	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,880		0.00	2015-04-29
549	0777	NetDragon Websoft Holdings Limited:O	11,000	213,840		0.00	2021-01-12
550	0645	Ares Asia Limited:O	10,000	3,200		0.00	2018-11-28
551	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	2,080		0.00	2019-02-26
552	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	17,015		0.00	2017-04-10
553	1868	Neo-Neon Holdings Limited:O	40,000	19,600		0.00	2016-07-08
554	3836	China Harmony Auto Holding Limited:O	30,000	103,200		0.00	2018-05-18
555	2356	DAH SING BANKING GROUP LIMITED:O	26,592	214,597		0.00	2020-11-13
556	0628	Tong Tong AI Social Group Limited:O	50,960	33,124		0.00	2021-01-22
557	8088	8088 Investment Holdings Limited:O	10,300	505		0.00	2018-12-17
558	0598	SINOTRANS LIMITED:H	40,000	113,600		0.00	2021-01-20
559	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	70,200		0.00	2020-11-27
560	0498	Blue River Holdings Limited:O	20,400	6,324		0.00	2020-11-02
561	3988	BANK OF CHINA LIMITED:H	1,527,901	4,171,170		0.00	2021-01-22
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	68,600		0.00	2020-02-05
563	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	22,800		0.00	2020-11-23
564	1099	SINOPHARM GROUP CO. LTD.:H	24,400	477,264		0.00	2021-01-18
565	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	10,200		0.00	2014-04-09
566	0885	Rentian Technology Holdings Limited:O	200,060	2,001	*	0.00	2019-09-26
567	1769	Scholar Education Group:O	10,000	106,000		0.00	2021-01-22
568	0001	CK Hutchison Holdings Limited:O	69,384	3,809,182		0.00	2021-01-11
569	2858	Yixin Group Limited:O	114,000	326,040		0.00	2021-01-13
570	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	446,775		0.00	2019-11-26
571	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,600		0.00	2015-06-03
572	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	5,720		0.00	2020-12-17
573	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	37,455		0.00	2021-01-20
574	1989	Pine Care Group Limited:O	16,000	18,880		0.00	2020-02-14
575	1177	SINO BIOPHARMACEUTICAL LIMITED:O	332,250	2,598,195		0.00	2021-01-22
576	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,500		0.00	2020-03-25
577	0799	IGG Inc:O	21,000	236,880		0.00	2021-01-12
578	1945	Zero2IPO Holdings Inc.:O	5,200	40,040		0.00	2021-01-25
579	0235	CSC Holdings Limited (HK):O	351,500	76,276		0.00	2020-11-30
580	1282	Renze Harvest International Limited:O	540,000	170,100		0.00	2020-01-21
581	1007	Longhui International Holdings Limited:O	5,450	736		0.00	2021-01-15
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,430	153,096		0.00	2020-10-12
583	2012	SUNSHINE OILSANDS LTD.:O	2,200	3,190		0.00	2020-04-15
584	6837	Haitong Securities Co., Ltd.:H	56,800	415,208		0.00	2020-07-16
585	3600	MODERN DENTAL GROUP LIMITED:O	16,000	21,120		0.00	2019-10-10
586	2883	China Oilfield Services Limited:H	30,000	268,800		0.00	2020-12-21
587	2233	WEST CHINA CEMENT LIMITED:O	90,000	104,400		0.00	2020-10-16
588	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,600		0.00	2017-03-31
589	0011	HANG SENG BANK, LIMITED:O	31,600	4,515,640		0.00	2020-12-22
590	1837	Natural Food International Holding Limited:O	36,000	25,200		0.00	2020-12-07
591	0149	China Agri-Products Exchange Limited:O	162,900	18,896		0.00	2017-08-07
592	0987	China Renewable Energy Investment Limited:O	41,010	9,432		0.00	2020-06-01
593	8123	Sinofortune Financial Holdings Limited:O	126,000	1,890		0.00	2015-06-04
594	1215	Kai Yuan Holdings Limited:O	207,500	9,338		0.00	2017-12-04
595	0617	PALIBURG HOLDINGS LIMITED:O	18,012	36,744		0.00	2010-09-27
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	160,920		0.00	2021-01-19
597	0837	Carpenter Tan Holdings Limited:O	4,000	16,800		0.00	2020-01-13
598	1897	Million Hope Industries Holdings Limited:O	7,015	4,279		0.00	2020-09-23
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,538	16,661		0.00	2020-09-23
600	0006	Power Assets Holdings Limited:O	34,000	1,390,600		0.00	2021-01-06
601	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,333	1,458		0.00	2020-12-14
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,480		0.00	2011-02-14
603	0763	ZTE CORPORATION:H	12,000	288,000		0.00	2021-01-25
604	2005	SSY Group Limited (KY):O	48,000	210,240		0.00	2020-01-07
605	8279	AGTech Holdings Limited:O	184,000	47,840		0.00	2018-06-08
606	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,900	11,004,700		0.00	2021-01-25
607	1113	CK Asset Holdings Limited (KY):O	57,706	2,322,667		0.00	2021-01-19
608	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	12,300		0.00	2019-11-27
609	0680	Nan Hai Corporation Limited:O	1,057,560	48,648		0.00	2019-04-03
610	1548	Genscript Biotech Corporation:O	30,000	331,800		0.00	2021-01-11
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,939	633,515		0.00	2021-01-22
612	3662	Starjoy Wellness and Travel Company Limited:O	11,000	59,950		0.00	2021-01-08
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	110,160		0.00	2018-12-13
614	1826	FDB Holdings Limited:O	20,000	3,400		0.00	2018-04-25
615	0753	Air China Limited:H	68,000	366,520		0.00	2021-01-22
616	8006	Sino Splendid Holdings Limited:O	6,900	676		0.00	2016-06-13
617	0372	PT International Development Corporation Limited:O	30,007	5,851		0.00	2019-02-20
618	1052	Yuexiu Transport Infrastructure Limited:O	24,750	129,938		0.00	2020-06-04
619	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	190,080		0.00	2018-02-02
620	8220	Bingo Group Holdings Limited:O	12,500	1,163		0.00	2019-05-03
621	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,150		0.00	2018-03-23
622	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-04-19
623	1180	Paradise Entertainment Limited (BM):O	15,000	12,750		0.00	2015-01-29
624	8172	Lajin Entertainment Network Group Limited:O	60,000	4,200		0.00	2015-12-07
625	0717	Emperor Capital Group Limited:O	96,000	14,304		0.00	2017-12-11
626	1247	Miko International Holdings Limited:O	14,000	826		0.00	2014-06-13
627	1460	ICO Group Limited:O	10,000	3,000		0.00	2020-12-09
628	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,560	215,160		0.00	2021-01-25
629	0431	Greater China Financial Holdings Limited:O	109,000	22,127		0.00	2020-12-09
630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	14,700		0.00	2016-10-25
631	0160	Hon Kwok Land Investment Company, Limited:O	10,000	27,000		0.00	2014-01-07
632	0521	CWT International Limited:O	157,110	13,354		0.00	2018-10-05
633	1337	Razer Inc.:O	122,000	341,600		0.00	2021-01-21
634	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,200		0.00	2014-09-17
635	0273	MASON GROUP HOLDINGS LIMITED:O	600,924	17,427		0.00	2018-05-30
636	8311	Perfect Optronics Limited:O	20,000	10,000		0.00	2019-09-05
637	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	6,400		0.00	2018-04-04
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,403,075		0.00	2021-01-21
639	0274	Renaissance Asia Silk Road Group Limited:O	16,750	1,089		0.00	2020-07-28
640	0444	Sincere Watch (Hong Kong) Limited:O	80,000	5,760		0.00	2020-06-01
641	8078	China Creative Digital Entertainment Limited:O	3,590	223		0.00	2019-06-04
642	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	41,500		0.00	2019-04-02
643	1415	Cowell e Holdings Inc.:O	11,000	64,350		0.00	2020-12-18
644	1097	i-CABLE Communications Limited:O	94,048	5,643		0.00	2020-07-20
645	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	77,500		0.00	2018-08-14
646	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,360		0.00	2009-08-07
647	1250	Shandong Hi-Speed New Energy Group Limited:O	828,571	113,514		0.00	2021-01-04
648	1997	Wharf Real Estate Investment Company Limited:O	39,554	1,633,580		0.00	2020-08-14
649	0728	CHINA TELECOM CORPORATION LIMITED:H	180,000	397,800		0.00	2021-01-18
650	2211	Universal Health International Group Holding Limited:O	5,000	2,150		0.00	2020-12-15
651	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	148,800		0.00	2020-10-07
652	1883	CITIC Telecom International Holdings Limited:O	46,800	116,064		0.00	2020-12-11
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,000	919,800		0.00	2021-01-25
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,600	1,248,462		0.00	2021-01-15
655	0610	WAI KEE HOLDINGS LIMITED:O	10,000	38,500		0.00	2007-06-26
656	3883	China Aoyuan Group Limited:O	34,000	258,060		0.00	2020-11-13
657	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	10,013		0.00	2015-07-03
658	0493	GOME Retail Holdings Limited:O	270,000	332,100		0.00	2021-01-22
659	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,401	5,621		0.00	2016-12-30
660	2203	Brainhole Technology Limited:O	10,000	2,600		0.00	2019-10-02
661	1909	Fire Rock Holdings Limited:O	12,000	54,480		0.00	2021-01-21
662	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	8,250		0.00	2019-02-18
663	6998	Genor Biopharma Holdings Limited:O	6,000	133,500		0.00	2021-01-19
664	6886	Huatai Securities Co., Ltd.:H	21,000	280,560		0.00	2021-01-22
665	8011	Polyard Petroleum International Group Limited:O	46,250	5,458		0.00	2011-09-15
666	1211	BYD COMPANY LIMITED:H	11,000	3,062,400		0.00	2021-01-25
667	1959	Centenary United Holdings Limited:O	6,000	4,560		0.00	2021-01-21
668	1958	BAIC Motor Corporation Limited:H	30,000	88,500		0.00	2020-12-23
669	1277	Kinetic Development Group Limited:O	100,000	43,000		0.00	2018-01-16
670	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,560		0.00	2014-06-16
671	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
672	3383	Agile Group Holdings Limited (KY):O	46,000	459,080		0.00	2020-11-10
673	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,250		0.00	2014-10-17
674	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	2,912		0.00	2018-07-26
675	2324	Capital VC Limited:O	4,000	960		0.00	2020-07-15
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,314	555,678		0.00	2021-01-11
677	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	5,940		0.00	2015-07-22
678	9688	Zai Lab Limited:O	1,000	1,416,000		0.00	2021-01-22
679	0778	Fortune Real Estate Investment Trust:Unit	22,000	154,440		0.00	2021-01-21
680	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	10,620		0.00	2021-01-25
681	6865	Flat Glass Group Co., Ltd.:H	5,000	168,250		0.00	2021-01-25
682	1431	YuanShengTai Dairy Farm Limited:O	52,000	45,240		0.00	2021-01-11
683	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-05-16
684	1117	China Modern Dairy Holdings Ltd.:O	71,000	194,540		0.00	2021-01-15
685	0704	Huscoke Holdings Limited:O	3,146	1,133		0.00	2020-11-24
686	0646	China Environmental Technology Holdings Limited:O	40,000	680		0.00	2019-09-24
687	3638	Hunlicar Group Limited:O	48,000	9,552		0.00	2017-12-04
688	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,536,000		0.00	2021-01-25
689	0346	Yanchang Petroleum International Limited:O	200,000	7,800		0.00	2013-08-12
690	1398	Industrial and Commercial Bank of China Limited:H	938,469	4,748,653		0.00	2021-01-21
691	2303	Hengxing Gold Holding Company Limited:O	10,000	29,300	*	0.00	2020-08-17
692	1251	SPT Energy Group Inc.:O	20,000	5,900		0.00	2019-04-11
693	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,575		0.00	2015-12-02
694	0859	Zhongchang International Holdings Group Limited:O	12,000	3,840		0.00	2020-02-27
695	8206	Shentong Robot Education Group Company Limited:O	20,000	1,140		0.00	2007-08-01
696	2340	ISP Holdings Limited:O	4,460	1,271		0.00	2016-11-10
697	0393	Glorious Sun Enterprises Limited:O	16,000	13,440		0.00	2021-01-20
698	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	24,600		0.00	2021-01-07
699	0988	Silk Road Logistics Holdings Limited:O	61,726	2,407		0.00	2020-09-07
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,000	3,413,800		0.00	2021-01-25
701	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	144,550		0.00	2020-07-03
702	6811	Tai Hing Group Holdings Limited:O	10,000	14,600		0.00	2020-06-01
703	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	332		0.00	2018-03-21
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	86,750		0.00	2018-10-30
705	0690	Uni-Bio Science Group Limited:O	63,500	6,477		0.00	2020-12-18
706	0410	SOHO CHINA LIMITED:O	51,000	120,360		0.00	2020-08-10
707	2339	BeijingWest Industries International Limited:O	5,600	3,416		0.00	2016-11-18
708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	249,500		0.00	2021-01-25
709	1184	S.A.S. Dragon Holdings Limited:O	6,000	17,760		0.00	2014-06-17
710	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,394	136,050		0.00	2020-12-16
711	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	132,000		0.00	2019-05-29
712	1338	BaWang International (Group) Holding Limited:O	30,000	3,330		0.00	2017-12-29
713	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,500		0.00	2016-04-27
714	0970	New Sparkle Roll International Group Limited:O	48,000	11,184		0.00	2021-01-04
715	0600	China Infrastructure Investment Limited:O	40,000	1,120		0.00	2013-01-28
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,458	1,215		0.00	2020-07-02
717	0144	China Merchants Port Holdings Company Limited:O	34,000	392,360		0.00	2021-01-22
718	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,729	356		0.00	2020-05-06
719	0922	Anxian Yuan China Holdings Limited:O	20,400	3,264		0.00	2018-08-30
720	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	847,200		0.00	2021-01-21
721	0806	Value Partners Group Limited:O	17,000	106,420		0.00	2021-01-25
722	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	370		0.00	2015-09-24
723	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,400		0.00	2020-11-06
724	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,545	207,685		0.00	2020-11-16
725	8100	Famous Tech International Holdings Limited:O	4,001	1,640		0.00	2016-05-25
726	0331	FSE Lifestyle Services Limited:O	4,000	13,640		0.00	2020-03-02
727	8050	Quantum Thinking Limited:O	12,000	4,620		0.00	2020-11-11
728	0543	Pacific Online Limited:O	10,000	12,800		0.00	2017-07-17
729	1068	China Yurun Food Group Limited:O	16,000	9,920		0.00	2020-06-30
730	0862	Vision Values Holdings Limited:O	34,200	9,063		0.00	2017-03-29
731	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	15,840		0.00	2020-03-25
732	8155	South China Assets Holdings Limited:O	96,000	1,056		0.00	2008-04-14
733	0474	Aceso Life Science Group Limited:O	58,969	13,858		0.00	2017-07-25
734	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,000	53,898		0.00	2021-01-19
735	1038	CK Infrastructure Holdings Limited:O	22,500	959,625		0.00	2020-12-08
736	0916	China Longyuan Power Group Corporation Limited:H	28,000	357,840		0.00	2021-01-11
737	0552	China Communications Services Corporation Limited:H	20,000	73,000		0.00	2021-01-05
738	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,800		0.00	2021-01-12
739	1027	China Jicheng Holdings Limited:O	2,500	800		0.00	2020-07-07
740	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,500	1,843		0.00	2020-01-03
741	1638	Kaisa Group Holdings Ltd.:O	50,000	196,500		0.00	2020-07-06
742	0271	Asiasec Properties Limited:O	10,000	11,400		0.00	2019-01-23
743	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,000		0.00	2007-09-24
744	0091	Golden Century International Holdings Group Limited:O	7,500	1,950		0.00	2018-07-27
745	1316	Nexteer Automotive Group Limited:O	20,000	286,400		0.00	2021-01-19
746	1918	Sunac China Holdings Limited:O	37,000	1,185,850		0.00	2020-08-05
747	2282	MGM China Holdings Limited:O	30,000	334,200		0.00	2021-01-18
748	1119	iDreamSky Technology Holdings Limited:O	10,000	41,400		0.00	2021-01-05
749	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	242,000	709,060		0.00	2021-01-15
750	0185	Zensun Enterprises Limited:O	150,600	69,276		0.00	2015-11-17
751	1148	Xinchen China Power Holdings Limited:O	10,000	5,200		0.00	2021-01-04
752	2778	Champion Real Estate Investment Trust:Unit	46,000	205,620		0.00	2020-10-08
753	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	130,500		0.00	2021-01-19
754	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	15,600		0.00	2014-01-22
756	1137	Hong Kong Technology Venture Company Limited:O	7,000	110,180		0.00	2021-01-22
757	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	3,366		0.00	2009-02-24
758	0622	Oshidori International Holdings Limited:O	46,650	29,856		0.00	2019-04-29
759	0497	CSI Properties Limited (BM):O	72,500	16,893		0.00	2017-01-25
760	0397	Minerva Group Holding Limited:O	20,880	1,462		0.00	2018-01-02
761	0810	China Castson 81 Finance Company Limited (BM):O	7,000	469		0.00	2015-03-17
762	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	53,400		0.00	2020-01-20
763	1716	Most Kwai Chung Limited:O	2,000	1,140		0.00	2020-10-29
764	0378	FDG Kinetic Limited:O	50,000	1,450		0.00	2021-01-19
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,637	322,979		0.00	2020-11-19
766	1188	Hybrid Kinetic Group Limited:O	150,000	3,450		0.00	2018-01-03
767	0998	China CITIC Bank Corporation Limited:H	109,433	400,525		0.00	2020-12-07
768	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	169,400		0.00	2018-07-25
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	4,500		0.00	2018-03-20
770	1758	Bojun Education Company Limited:O	6,000	3,900		0.00	2018-08-03
771	1776	GF Securities Co., Ltd.:H	12,400	153,016		0.00	2021-01-12
772	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	84,000		0.00	2017-08-09
773	1738	Feishang Anthracite Resources Limited:O	10,000	12,500		0.00	2015-09-15
774	0205	SEEC MEDIA GROUP LIMITED:O	2,750	341		0.00	2020-05-05
775	3323	China National Building Material Company Limited:H	27,700	271,183		0.00	2021-01-21
776	0297	Sinofert Holdings Limited:O	50,000	47,500		0.00	2017-01-11
777	0189	DONGYUE GROUP LIMITED:O	15,000	100,200		0.00	2020-11-23
778	1293	Grand Baoxin Auto Group Limited:O	20,000	15,000		0.00	2020-10-27
779	0869	Playmates Toys Limited:O	8,250	2,640		0.00	2017-12-15
780	8021	WLS HOLDINGS LIMITED (BM):O	100,000	2,900		0.00	2017-02-01
781	8269	Wealth Glory Holdings Limited:O	5,000	640		0.00	2019-12-12
782	0511	TELEVISION BROADCASTS LIMITED:O	3,000	24,000		0.00	2020-09-18
783	3328	Bank of Communications Co., Ltd.:H	236,374	1,028,227		0.00	2020-11-13
784	1083	Towngas Smart Energy Company Limited:O	20,000	69,400		0.00	2019-11-27
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,740		0.00	2017-11-23
786	0992	LENOVO GROUP LIMITED:O	80,000	780,000		0.00	2021-01-21
787	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,770		0.00	2018-03-23
788	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	44,800		0.00	2020-11-26
789	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
790	8166	China Eco-Farming Limited:O	6,000	294		0.00	2018-11-19
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	136,400		0.00	2020-12-22
792	0186	Nimble Holdings Company Limited:O	35,000	21,000		0.00	2017-11-10
793	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,200		0.00	2019-08-26
794	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	64,300		0.00	2021-01-06
795	1526	Rici Healthcare Holdings Limited:O	10,000	8,500		0.00	2019-02-20
796	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2016-05-06
797	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	43,200		0.00	2021-01-19
798	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,750		0.00	2020-05-14
799	1111	Chong Hing Bank Limited:O	6,000	58,800		0.00	2020-06-01
800	2007	Country Garden Holdings Company Limited:O	135,320	1,358,613		0.00	2021-01-25
801	0580	Sun.King Technology Group Limited:O	10,000	32,200		0.00	2021-01-06
802	3303	Jutal Offshore Oil Services Limited:O	10,000	7,100		0.00	2021-01-06
803	0405	Yuexiu Real Estate Investment Trust:Unit	20,150	75,764		0.00	2019-09-26
804	9911	Newborn Town Inc.:O	6,000	16,920		0.00	2020-11-17
805	1627	Able Engineering Holdings Limited:O	12,000	5,640		0.00	2018-09-07
806	1139	VICTORY GROUP LIMITED:O	5,150	1,226	*	0.00	2015-05-27
807	0371	Beijing Enterprises Water Group Limited:O	60,000	193,800		0.00	2020-01-02
808	1600	Tian Lun Gas Holdings Limited:O	6,000	42,420		0.00	2021-01-19
809	2357	AviChina Industry & Technology Company Limited:H	37,000	265,660		0.00	2021-01-15
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	191,400		0.00	2021-01-15
811	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	29,832		0.00	2020-09-22
812	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	124,000		0.00	2019-09-18
813	0959	Century Entertainment International Holdings Limited:O	7,500	315		0.00	2018-05-31
814	2666	Genertec Universal Medical Group Company Limited:O	10,000	59,600		0.00	2019-03-04
815	0993	XinKong International Capital Holdings Limited:O	50,337	8,205		0.00	2020-11-18
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,040	1,489,880		0.00	2021-01-22
817	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	882,000		0.00	2020-12-04
818	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	8,520		0.00	2015-11-09
819	1051	G-Resources Group Limited:O	153,302	6,439		0.00	2018-05-31
820	0813	Shimao Group Holdings Limited:O	20,000	470,000		0.00	2021-01-18
821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,200	569,856		0.00	2021-01-06
822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,000	1,127,280		0.00	2021-01-25
823	1686	SUNEVISION HOLDINGS LTD.:O	13,000	92,300		0.00	2020-07-13
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	95,600		0.00	2021-01-05
825	6878	Differ Group Auto Limited:O	40,000	28,400		0.00	2018-01-12
826	0285	BYD Electronic (International) Company Limited:O	12,500	727,500		0.00	2021-01-21
827	0515	China Silver Technology Holdings Limited:O	15,000	825		0.00	2016-11-23
828	1360	NOVA Group Holdings Limited (KY):O	10,000	1,190		0.00	2018-01-04
829	1026	Universal Technologies Holdings Limited:O	30,000	10,650		0.00	2015-06-25
830	0710	BOE Varitronix Limited:O	4,000	17,760		0.00	2020-05-07
831	8109	Kirin Group Holdings Limited:O	1,500	369		0.00	2018-08-09
832	0694	Beijing Capital International Airport Company Limited:H	10,000	58,000		0.00	2020-10-29
833	6030	CITIC Securities Company Limited:H	12,000	227,760		0.00	2021-01-21
834	1094	Cherish Sunshine International Limited:O	1,280	250		0.00	2019-02-22
835	0990	Deep Source Holdings Limited:O	61,600	22,484		0.00	2017-06-21
836	0376	Yunfeng Financial Group Limited:O	20,000	63,400		0.00	2020-10-14
837	6823	HKT Limited (KY):O	39,128	400,671		0.00	2020-11-03
838	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	7,700		0.00	2013-06-05
839	9979	Greentown Management Holdings Company Limited:O	10,000	32,600		0.00	2021-01-04
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	16,470		0.00	2020-12-01
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	709,940		0.00	2021-01-18
842	1020	Cybernaut International Holdings Company Limited:O	20,000	1,800		0.00	2015-04-29
843	0871	China Dredging Environment Protection Holdings Limited:O	10,000	850		0.00	2019-03-06
844	0911	Qianhai Health Holdings Limited:O	8,500	1,292		0.00	2018-09-13
845	1787	Shandong Gold Mining Co., Ltd.:H	3,500	60,130		0.00	2021-01-25
846	0764	Eternity Investment Limited:O	19,066	3,565		0.00	2015-12-17
847	3382	Tianjin Port Development Holdings Limited:O	30,631	19,604		0.00	2020-01-03
848	0941	China Mobile Limited (HK):O	101,500	4,785,725		0.00	2021-01-25
849	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	33,000		0.00	2020-05-12
850	1889	Sanai Health Industry Group Company Limited:O	15,000	1,350	*	0.00	2018-09-24
851	2181	Mabpharm Limited:O	20,000	21,000		0.00	2020-05-22
852	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	3,800		0.00	2021-01-04
853	0047	Hop Hing Group Holdings Limited:O	48,000	2,064		0.00	2020-08-18
854	1813	KWG Group Holdings Limited:O	15,000	171,300		0.00	2020-10-15
855	1270	Langham Hospitality Investments Limited:O	15,000	14,850		0.00	2020-09-14
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	31,600		0.00	2019-05-16
857	1672	Ascletis Pharma Inc.:O	5,000	14,950		0.00	2020-08-26
858	0307	Up Energy Development Group Limited:O	20,090	2,592	*	0.00	2015-11-03
859	1777	Fantasia Holdings Group Co., Limited:O	25,500	32,640		0.00	2020-02-20
860	2800	Tracker Fund of Hong Kong:Unit	15,360	465,101		0.00	2021-01-22
861	6881	China Galaxy Securities Co., Ltd.:H	16,000	83,360		0.00	2020-11-27
862	0706	Beautiful China Holdings Company Limited:O	40,000	520	*	0.00	2015-04-24
863	3913	KWG Living Group Holdings Limited:O	8,523	75,258		0.00	2020-12-14
864	8167	Neo Telemedia Limited:O	40,000	8,000		0.00	2018-01-24
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	30,560		0.00	2020-08-11
866	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2020-01-08
867	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	389	*	0.00	2019-11-28
868	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	133,400		0.00	2021-01-21
869	0499	Qingdao Holdings International Limited:O	2,014	866		0.00	2015-06-10
870	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,900		0.00	2021-01-25
871	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-04-12
872	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	319,680		0.00	2019-12-23
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	243,780		0.00	2021-01-15
874	8117	China Primary Energy Holdings Limited:O	4,000	760		0.00	2014-09-22
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	937,913	5,749,407		0.00	2021-01-22
876	0472	New Silkroad Culturaltainment Limited:O	12,500	1,500		0.00	2007-09-19
877	6690	Haier Smart Home Co., Ltd.:H	9,488	351,530		0.00	2021-01-25
878	0823	Link Real Estate Investment Trust:Unit	8,000	546,400		0.00	2021-01-06
879	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	220,680		0.00	2021-01-08
880	1818	Zhaojin Mining Industry Company Limited:H	10,000	89,200		0.00	2021-01-22
881	1508	China Reinsurance (Group) Corporation:H	25,000	21,750		0.00	2020-03-09
882	0182	Concord New Energy Group Limited:O	31,000	18,290		0.00	2020-08-17
883	0291	China Resources Beer (Holdings) Company Limited:O	12,000	841,800		0.00	2020-12-10
884	8239	Capital Finance Holdings Limited:O	1,040	161		0.00	2020-04-09
885	1290	China Huirong Financial Holdings Limited:O	4,000	4,000		0.00	2014-03-31
886	1041	Lamtex Holdings Limited:O	6,500	280	*	0.00	2018-08-16
887	1439	Mobile Internet (China) Holdings Limited:O	5,000	295		0.00	2017-09-04
888	0267	CITIC Limited (HK):O	103,000	631,390		0.00	2021-01-25
889	1623	Hilong Holding Limited:O	6,000	1,890		0.00	2021-01-04
890	0083	SINO LAND COMPANY LIMITED:O	25,460	261,220		0.00	2021-01-07
891	2226	HONWORLD GROUP LIMITED:O	2,000	5,520		0.00	2019-10-28
892	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,640		0.00	2018-10-30
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	2,509,200		0.00	2021-01-22
894	8009	Chinese Energy Holdings Limited:O	200	79		0.00	2018-11-27
895	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,800	804,000		0.00	2021-01-25
896	1332	Touyun Biotech Group Limited:O	9,375	14,063		0.00	2019-08-13
897	0087	SWIRE PACIFIC LIMITED:B	10,000	80,700		0.00	2017-08-14
898	0299	Glory Sun Land Group Limited:O	15,000	4,500		0.00	2017-12-22
899	0381	AOM International Group Company Limited:O	2,500	575		0.00	2020-09-18
900	2638	HK Electric Investments Limited:O	28,875	220,894		0.00	2020-09-16
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	55,360		0.00	2021-01-21
902	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	211,500		0.00	2020-12-29
903	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	95,800		0.00	2020-02-10
904	0439	KuangChi Science Limited:O	20,000	10,400		0.00	2020-10-06
905	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	155		0.00	2018-07-19
906	0985	CST Holding (HK) Limited (KY):O	124,680	2,992		0.00	2020-01-09
907	0757	Solargiga Energy Holdings Limited:O	10,000	7,000		0.00	2021-01-21
908	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	58,650		0.00	2020-05-21
909	8186	Almana Limited:O	385	33		0.00	2019-05-20
910	0206	CM Energy Tech Co., Ltd.:O	10,000	2,150		0.00	2019-05-14
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	268,850		0.00	2021-01-22
912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	151,100		0.00	2021-01-25
913	1164	CGN Mining Company Limited:O	20,000	9,200		0.00	2019-04-08
914	1931	IVD Medical Holding Limited:O	4,000	9,240		0.00	2019-08-22
915	0687	Tysan Holdings Limited:O	10,000	4,000		0.00	2020-08-28
916	2886	Binhai Investment Company Limited:O	4,000	5,200		0.00	2020-04-28
917	1072	Dongfang Electric Corporation Limited:H	1,000	7,920		0.00	2021-01-18
918	0132	Hing Yip Holdings Limited (BM):O	5,000	2,750		0.00	2017-03-22
919	3888	Kingsoft Corporation Limited:O	4,000	262,800		0.00	2020-10-08
920	0428	Cocoon Holdings Limited:O	1,000	300		0.00	2007-06-26
921	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,400	465,064		0.00	2021-01-15
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	63,500		0.00	2021-01-21
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	864,800		0.00	2021-01-12
924	0956	China Suntien Green Energy Corporation Limited:H	5,000	12,000		0.00	2021-01-20
925	8228	National Arts Group Holdings Limited:O	20,000	1,540		0.00	2015-07-21
926	2888	STANDARD CHARTERED PLC:O	8,500	423,300		0.00	2020-12-17
927	2269	WuXi Biologics (Cayman) Inc.:O	11,000	1,329,900		0.00	2021-01-25
928	0627	Japan Kyosei Group Company Limited:O	30,520	946		0.00	2016-02-23
929	2288	Rykadan Capital Limited:O	1,000	620		0.00	2020-10-06
930	0880	SJM Holdings Limited:O	15,000	127,350		0.00	2021-01-22
931	9988	Alibaba Group Holding Limited (KY):O	57,000	14,706,000		0.00	2021-01-25
932	1193	China Resources Gas Group Limited:O	6,000	239,700		0.00	2017-10-17
933	3886	Town Health International Medical Group Limited:O	19,500	13,455	*	0.00	2017-07-11
934	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	236	826		0.00	2018-11-22
935	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,420		0.00	2020-11-09
936	1109	CHINA RESOURCES LAND LIMITED:O	18,222	604,970		0.00	2021-01-22
937	0559	DeTai New Energy Group Limited:O	40,000	1,240		0.00	2016-03-17
938	1076	Imperial Pacific International Holdings Limited:O	360,000	3,600		0.00	2019-12-27
939	1978	LH GROUP LIMITED (KY):O	2,000	900		0.00	2019-05-14
940	3700	Inkeverse Group Limited:O	5,000	10,200		0.00	2019-07-17
941	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-04-19
942	1907	China Risun Group Limited (KY):O	10,000	45,000		0.00	2021-01-25
943	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	142,200		0.00	2021-01-06
944	0746	Lee & Man Chemical Company Limited:O	2,000	6,580		0.00	2011-08-04
945	1086	Goodbaby International Holdings Limited:O	4,000	4,040		0.00	2020-07-21
946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	79,050		0.00	2020-07-02
947	1387	China Dili Group:O	20,000	54,000		0.00	2019-05-28
948	0825	New World Department Store China Limited:O	4,000	4,440		0.00	2020-06-17
949	1246	Boill Healthcare Holdings Limited:O	3,200	573		0.00	2020-09-17
950	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,700	249,480		0.00	2021-01-21
951	1055	China Southern Airlines Company Limited:H	10,000	42,300		0.00	2021-01-21
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	65,700		0.00	2021-01-11
953	1821	ESR Group Limited (KY):O	7,000	184,100		0.00	2021-01-15
954	3333	China Evergrande Group:O	30,000	504,600		0.00	2021-01-25
955	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,716		0.00	2015-08-10
956	0723	Reliance Global Holdings Limited (BM):O	20,485	492	*	0.00	2018-03-08
957	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,100		0.00	2014-09-05
958	0010	HANG LUNG GROUP LIMITED:O	3,000	61,500		0.00	2020-06-18
959	8080	North Asia Strategic Holdings Limited:O	600	510		0.00	2019-03-27
960	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	58,950		0.00	2021-01-22
961	8063	Global Mastermind Holdings Limited:O	9,140	375		0.00	2017-06-06
962	0169	Wanda Hotel Development Company Limited:O	10,000	3,300		0.00	2019-08-22
963	0207	Joy City Property Limited:O	30,000	14,850		0.00	2020-08-03
964	3908	China International Capital Corporation Limited:H	4,000	95,000		0.00	2021-01-22
965	1810	Xiaomi Corporation:B	43,000	1,313,650		0.00	2021-01-22
966	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	700		0.00	2020-07-09
967	0043	C.P. POKPHAND CO. LTD.:O	50,000	36,500		0.00	2020-07-09
968	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,200	253,800		0.00	2021-01-12
969	0910	China Sandi Holdings Limited:O	10,500	5,775		0.00	2020-07-23
970	1070	TCL Electronics Holdings Limited:O	5,000	36,450		0.00	2021-01-25
971	1299	AIA Group Limited:O	24,600	2,511,660		0.00	2021-01-14
972	0707	Asia Television Holdings Limited:O	20,000	1,080		0.00	2020-12-15
973	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	11,700		0.00	2020-06-03
974	1208	MMG Limited (HK):O	16,000	59,200		0.00	2021-01-25
975	0303	VTECH HOLDINGS LIMITED:O	500	30,800		0.00	2021-01-05
976	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,170		0.00	2017-10-06
977	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,840		0.00	2017-03-30
978	8071	China Netcom Technology Holdings Limited:O	9,000	270		0.00	2017-05-09
979	0883	CNOOC LIMITED:O	85,000	662,150		0.00	2021-01-22
980	3933	United Laboratories International Holdings Limited (The):O	3,500	21,245		0.00	2018-09-19
981	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	8,360		0.00	2020-05-13
982	1031	Kingston Financial Group Limited:O	25,000	17,000		0.00	2020-03-23
983	0066	MTR CORPORATION LIMITED:O	10,998	476,763		0.00	2021-01-07
984	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	165,600		0.00	2018-05-11
985	0582	Shin Hwa World Limited:O	6,070	1,360		0.00	2019-04-30
986	1004	China Smarter Energy Group Holdings Limited:O	16,000	1,408		0.00	2015-03-23
987	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,936		0.00	2010-10-22
988	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	110,400		0.00	2020-09-28
989	0069	SHANGRI-LA ASIA LIMITED:O	6,000	41,040		0.00	2014-11-07
990	1234	China Lilang Limited:O	2,000	10,720		0.00	2014-02-17
991	0665	Haitong International Securities Group Limited:O	10,000	24,700		0.00	2019-04-02
992	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	743		0.00	2016-04-08
993	0151	Want Want China Holdings Limited:O	20,000	108,200		0.00	2020-12-07
994	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	39,000		0.00	2020-12-17
995	2168	Kaisa Prosperity Holdings Limited:O	250	5,500		0.00	2021-01-25
996	1477	Ocumension Therapeutics:O	1,000	27,900		0.00	2020-12-23
997	1680	Macau Legend Development Limited:O	10,000	9,700		0.00	2019-12-17
998	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	90,360		0.00	2021-01-05
999	0245	China Vered Financial Holding Corporation Limited:O	54,200	4,878		0.00	2020-01-30
1000	9909	Powerlong Commercial Management Holdings Limited:O	1,000	24,400		0.00	2021-01-21
1001	9618	JD.com, Inc.:A	4,150	1,608,540		0.00	2021-01-25
1002	1233	Times China Holdings Limited:O	3,000	32,700		0.00	2020-12-08
1003	2309	ZO Future Group:O	29,500	4,661		0.00	2019-09-30
1004	0364	Blockchain Group Company Limited:O	1,806	164	*	0.00	2018-01-31
1005	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	158,400		0.00	2021-01-19
1006	0067	China Lumena New Materials Corp.:O	211	264	*	0.00	2020-02-17
1007	6185	CanSino Biologics Inc.:H	200	57,640		0.00	2021-01-19
1008	3319	A-Living Smart City Services Co., Ltd.:H	2,000	74,000		0.00	2021-01-11
1009	3759	Pharmaron Beijing Co., Ltd.:H	200	35,600		0.00	2021-01-19
1010	6996	Antengene Corporation Limited:O	1,000	20,700		0.00	2021-01-18
1011	6098	Country Garden Services Holdings Company Limited:O	4,320	289,008		0.00	2019-09-11
1012	0337	Greenland Hong Kong Holdings Limited:O	4,000	9,440		0.00	2020-07-16
1013	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,410		0.00	2021-01-07
1014	0288	WH Group Limited (KY):O	20,000	130,000		0.00	2021-01-08
1015	0241	Alibaba Health Information Technology Limited:O	18,000	486,900		0.00	2021-01-22
1016	0086	SUN HUNG KAI & CO. LIMITED:O	2,634	8,692		0.00	2017-03-31
1017	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	2,880		0.00	2017-05-26
1018	2013	Weimob Inc.:O	3,000	79,800		0.00	2021-01-25
1019	3889	Global Corn Group Limited:O	2,000	250		0.00	2017-06-07
1020	1928	Sands China Ltd.:O	10,400	316,160		0.00	2020-08-03
1021	1972	SWIRE PROPERTIES LIMITED:O	7,350	171,255		0.00	2014-04-07
1022	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,140		0.00	2018-01-03
1023	2779	China Xinhua Education Group Limited:O	2,000	4,560		0.00	2018-03-26
1024	9990	Archosaur Games Inc.:O	1,000	23,200		0.00	2021-01-19
1025	0674	China Tangshang Holdings Limited:O	2,800	277		0.00	2012-11-02
1026	0772	China Literature Limited:O	1,231	70,167		0.00	2020-08-12
1027	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	86,250		0.00	2020-11-20
1028	1995	Ever Sunshine Services Group Limited:O	2,000	46,000		0.00	2021-01-25
1029	0401	Wanjia Group Holdings Limited:O	648	82		0.00	2020-02-25
1030	3983	China BlueChemical Ltd.:H	2,000	3,280		0.00	2021-01-15
1031	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	107,460		0.00	2020-12-21
1032	8143	Good Fellow Healthcare Holdings Limited:O	3,000	144		0.00	2010-12-28
1033	1380	China Kingstone Mining Holdings Limited:O	3,000	114		0.00	2016-09-08
1034	1788	Guotai Junan International Holdings Limited:O	10,000	14,100		0.00	2021-01-21
1035	2338	WEICHAI POWER CO., LTD.:H	2,000	42,200		0.00	2021-01-08
1036	9928	Times Neighborhood Holdings Limited:O	1,000	8,140		0.00	2020-05-21
1037	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	243,540		0.00	2021-01-21
1038	9600	Newlink Technology Inc.:O	800	2,864		0.00	2021-01-11
1039	0147	International Business Settlement Holdings Limited:O	20,000	1,640		0.00	2019-09-23
1040	0767	Zhong Ji Longevity Science Group Limited:O	3,753	3,453		0.00	2017-01-09
1041	1336	New China Life Insurance Company Ltd.:H	1,000	31,000		0.00	2021-01-25
1042	0817	China Jinmao Holdings Group Limited:O	12,000	45,720		0.00	2021-01-22
1043	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,100		0.00	2014-12-22
1044	0802	China e-Wallet Payment Group Limited:O	2,500	300		0.00	2019-03-15
1045	9999	NetEase, Inc.:O	3,100	598,300		0.00	2021-01-19
1046	0094	Greenheart Group Limited:O	1,650	139		0.00	2018-06-15
1047	2158	Yidu Tech Inc.:O	800	49,600		0.00	2021-01-22
1048	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	61,040		0.00	2020-10-27
1049	1896	Maoyan Entertainment:O	1,000	13,440		0.00	2020-08-17
1050	2148	Vesync Co., Ltd:O	1,000	14,400		0.00	2021-01-25
1051	1478	Q Technology (Group) Company Limited:O	1,000	17,700		0.00	2021-01-22
1052	6677	Sino-Ocean Service Holding Limited:O	1,000	5,110		0.00	2020-12-22
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	34,680		0.00	2020-05-20
1054	0223	Elife Holdings Limited:O	2,500	145		0.00	2019-01-09
1055	6110	Topsports International Holdings Limited:O	5,000	64,100		0.00	2021-01-20
1056	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	790		0.00	2018-10-31
1057	9997	Kangji Medical Holdings Limited:O	1,000	13,960		0.00	2020-12-30
1058	0673	China Health Group Limited:O	3,250	166		0.00	2014-04-02
1059	0700	TENCENT HOLDINGS LIMITED:O	7,300	5,595,450		0.00	2021-01-21
1060	6618	JD Health International Inc.:O	2,350	399,970		0.00	2021-01-22
1061	0585	Imagi International Holdings Limited:O	600	732		0.00	2019-04-23
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	71,800		0.00	2020-09-24
1063	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,200		0.00	2021-01-22
1064	1237	China Environmental Technology and Bioenergy Holdings Limited:O	524	71		0.00	2019-10-23
1065	8113	V & V Technology Holdings Limited (KY):O	432	151		0.00	2016-01-07
1066	1249	Tonly Electronics Holdings Limited:O	180	2,059		0.00	2019-02-21
1067	0353	Energy International Investments Holdings Limited:O	4,500	423		0.00	2015-08-14
1068	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	188		0.00	2020-03-27
1069	3690	Meituan:B	2,900	1,159,420		0.00	2021-01-25
1070	1838	China Properties Group Limited:O	1,000	500		0.00	2011-01-06
1071	1815	Mount Everest Gold Group Company Limited (KY):O	666	340		0.00	2018-03-13
1072	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	56,100		0.00	2021-01-25
1073	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	95,300		0.00	2020-06-22
1074	1207	SRE Group Limited:O	10,000	440		0.00	2019-05-30
1075	6666	Evergrande Property Services Group Limited:O	5,000	75,500		0.00	2021-01-22
1076	1073	Da Yu Financial Holdings Limited:O	500	143		0.00	2019-07-25
1077	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	5,740		0.00	2020-11-13
1078	2669	China Overseas Property Holdings Limited:O	1,333	7,252		0.00	2020-11-25
1079	0500	Frontier Services Group Limited:O	941	555		0.00	2014-10-17
1080	1913	PRADA S.P.A.:O	1,000	49,250		0.00	2017-01-10
1081	1128	Wynn Macau, Limited:O	2,000	24,280		0.00	2020-11-12
1082	0109	Good Resources Holdings Limited:O	2,671	227	*	0.00	2016-03-08
1083	0033	International Genius Company:O	200	158		0.00	2020-12-02
1084	3998	Bosideng International Holdings Limited:O	4,000	15,000		0.00	2021-01-11
1085	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	900		0.00	2017-10-09
1086	0164	China Baoli Technologies Holdings Limited:O	1,250	124	*	0.00	2018-08-06
1087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,120		0.00	2021-01-21
1088	1516	Sunac Services Holdings Limited:O	997	23,081		0.00	2021-01-05
1089	1988	China Minsheng Banking Corp., Ltd.:H	2,592	12,416		0.00	2021-01-25
1090	1806	Huifu Limited:O	400	1,372		0.00	2020-01-03
1091	1876	Budweiser Brewing Company APAC Limited:O	3,500	86,625		0.00	2020-12-14
1092	8007	Global Strategic Group Limited:O	23	5		0.00	2020-08-25
1093	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	476	35		0.00	2017-11-22
1094	0479	CIL HOLDINGS LIMITED:O	1,020	10	*	0.00	2015-07-14
1095	1191	China Gem Holdings Limited:O	700	8		0.00	2018-05-31
1096	8047	China Ocean Group Development Limited:O	720	131		0.00	2013-05-30
1097	8179	Palinda Group Holdings Limited:O	80	23		0.00	2020-01-08
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	7,560		0.00	2020-09-03
1099	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12		0.00	2017-04-13
1100	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,340		0.00	2020-06-10
1101	0286	Aidigong Maternal & Child Health Limited (BM):O	347	180		0.00	2020-12-14
1102	0456	New City Development Group Limited:O	390	41		0.00	2012-02-28
1103	8079	Wisdomcome Group Holdings Limited:O	18	4		0.00	2015-03-25
1104	1049	Celestial Asia Securities Holdings Limited:O	6	8		0.00	2020-09-08
1105	0933	Viva Goods Company Limited:O	623	405		0.00	2020-12-30
1106	0159	Brockman Mining Limited:O	400	60		0.00	2007-08-16
1107	9633	Nongfu Spring Co., Ltd:H	200	12,700		0.00	2021-01-05
1108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28	*	0.00	2015-09-07
1109	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	62		0.00	2020-07-29
1110	8163	NOIZ Group Limited:O	37	1		0.00	2019-08-20
1111	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,912		0.00	2020-01-07
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2019-08-20
1113	0530	Goldin Financial Holdings Limited:O	77	22		0.00	2020-07-28
1114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	96		0.00	2018-10-02
1115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	3		0.00	2015-06-25
1116	0491	Emperor Culture Group Limited:O	18	1		0.00	2018-01-22
1117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	6		0.00	2017-07-04

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