MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2021-02-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1717	Ausnutria Dairy Corporation Ltd:O	244,367,054	3,079,024,880		14.24	2021-01-28
2	0428	Cocoon Holdings Limited:O	11,346,000	3,403,800		3.15	2019-11-06
3	8133	Jisheng Group Holdings Limited:O	105,260,000	1,157,860		2.53	2018-01-29
4	8495	1957 & Co. (Hospitality) Limited:O	8,200,000	1,492,400		2.14	2018-01-11
5	8370	Zhi Sheng Group Holdings Limited:O	16,536,000	5,126,160		1.82	2021-01-05
6	1875	BioDlink International Company Limited:O	10,014,400	42,060,480		1.67	2021-02-04
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,132,000	3,305,600		1.55	2021-02-03
8	8051	CircuTech International Holdings Limited:O	338,680	2,167,552		1.45	2020-12-09
9	0059	Skyfame Realty (Holdings) Limited:O	111,852,000	106,259,400		1.41	2021-02-05
10	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,320,000	*	1.39	2017-02-20
11	2788	Yorkey Optical International (Cayman) Ltd.:O	7,789,000	4,050,280		0.95	2020-11-19
12	8621	Metropolis Capital Holdings Limited:O	9,112,000	820,080		0.95	2021-02-04
13	8147	Millennium Pacific Group Holdings Limited:O	9,185,500	422,533		0.89	2020-12-08
14	8232	Classified Group (Holdings) Limited:O	3,795,000	250,470		0.85	2019-07-08
15	6819	IntelliCentrics Global Holdings Ltd.:O	3,867,500	25,100,075		0.85	2021-02-05
16	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,184,000	9,842,080	*	0.84	2015-04-29
17	8296	Sino-Life Group Limited:O	6,192,000	1,065,024		0.83	2018-09-28
18	0210	Daphne International Holdings Limited:O	14,226,000	2,930,556		0.78	2020-12-09
19	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,740,000	3,102,700		0.78	2021-01-25
20	8613	Oriental Payment Group Holdings Limited:O	7,770,000	699,300		0.78	2019-08-13
21	8090	China Assurance Finance Group Limited:O	11,262,000	461,742	*	0.64	2019-03-25
22	0757	Solargiga Energy Holdings Limited:O	19,584,000	9,792,000		0.59	2021-02-04
23	1966	China SCE Group Holdings Limited:O	21,621,600	64,216,152		0.51	2020-12-18
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	169,000	1,831,960		0.50	2021-02-03
25	1842	Grown Up Group Investment Holdings Limited:O	4,948,000	1,063,820		0.49	2021-02-05
26	8500	Icon Culture Global Company Limited:O	808,000	622,160		0.45	2021-02-05
27	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,277,000	508,437	*	0.41	2020-08-31
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,520,000	1,760,400		0.41	2021-01-28
29	8208	WMCH Global Investment Limited:O	2,352,000	261,072		0.39	2021-01-22
30	1227	National Investments Fund Limited:O	5,720,000	120,120		0.35	2021-02-05
31	0055	Neway Group Holdings Limited:O	727,500	269,175		0.29	2019-09-12
32	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	37,616		0.27	2020-03-03
33	1557	K. H. Group Holdings Limited:O	1,024,000	512,000		0.26	2020-10-23
34	1795	Yadong Group Holdings Limited:O	1,452,000	943,800		0.24	2021-01-04
35	8259	Hon Corporation Limited:O	1,628,000	651,200		0.24	2020-10-29
36	8245	Shanyu Group Holdings Company Limited:O	1,408,000	115,456		0.24	2020-02-07
37	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	334,950		0.22	2017-03-17
38	1037	Maxnerva Technology Services Limited:O	1,410,000	1,269,000		0.22	2021-02-04
39	2022	Digital Hollywood Interactive Limited:O	4,184,000	456,056		0.21	2020-04-09
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,416,000	191,160		0.20	2021-01-28
41	8448	Universe Printshop Holdings Limited:O	1,780,000	48,060		0.20	2021-02-03
42	0814	Beijing Jingkelong Company Limited:H	350,000	434,000		0.19	2021-01-05
43	8007	Global Strategic Group Limited:O	174,000	33,060		0.19	2020-08-25
44	1683	Hope Life International Holdings Limited:O	1,132,000	226,400		0.19	2021-01-15
45	8341	Aeso Holding Limited:O	1,465,000	112,805		0.18	2021-02-02
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,260,000	758,280		0.18	2021-01-27
47	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	313,500		0.18	2017-02-22
48	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,650,000	198,000		0.17	2021-01-13
49	1865	Pengo Holdings Group Limited:O	1,476,000	1,343,160		0.16	2020-09-21
50	8160	Goldway Education Group Limited:O	828,000	118,404		0.16	2020-07-07
51	1472	Sang Hing Holdings (International) Limited:O	1,575,000	614,250		0.16	2020-08-12
52	1408	Macau E&M Holding Limited:O	782,000	324,530		0.16	2020-12-21
53	8496	Global Uin Intelligence Holdings Limited:O	365,000	211,700	*	0.15	2021-01-25
54	6928	TOMO Holdings Limited (KY):O	680,000	700,400		0.15	2020-09-04
55	3889	Global Corn Group Limited:O	2,256,000	288,768		0.15	2017-12-01
56	0784	Ling Yui Holdings Limited:O	1,100,000	213,400		0.14	2020-11-05
57	8429	SV Vision Limited:O	650,000	157,950		0.14	2020-11-03
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	209,040		0.13	2015-05-18
59	8635	Elephant Holdings Group Limited:O	536,000	49,312		0.13	2019-12-02
60	3145	ChinaAMC Asia High Dividend ETF:Unit	81,400	875,050		0.13	2020-02-05
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	340,000		0.13	2020-07-16
62	2011	Gilston Group Limited:O	610,000	1,464,000		0.13	2020-09-04
63	8109	Kirin Group Holdings Limited:O	360,000	79,200		0.13	2019-12-02
64	1520	Virtual Mind Holding Company Limited:O	2,160,000	244,080		0.13	2021-02-01
65	1936	Ritamix Global Limited:O	624,000	330,720		0.12	2021-02-03
66	6885	Henan Jinma Energy Company Limited:H	160,000	627,200		0.12	2020-01-10
67	0509	Century Sunshine Group Holdings Limited:O	5,370,000	306,090		0.12	2020-06-18
68	8340	Zijing International Financial Holdings Limited:O	710,000	42,600		0.11	2021-02-01
69	3999	DaChan Food (Asia) Limited:O	1,066,000	916,760		0.10	2021-01-14
70	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	40,000	492,800		0.10	2021-02-05
71	6868	Tenfu (Cayman) Holdings Company Limited:O	1,130,000	6,667,000		0.10	2019-12-04
72	8266	Zhuoxin International Holdings Limited:O	422,400	77,299	*	0.10	2020-06-11
73	9933	GHW International:O	1,016,000	159,512		0.10	2020-08-03
74	0211	STYLAND HOLDINGS LIMITED:O	703,855	225,234		0.10	2020-09-29
75	8198	Crypto Flow Technology Limited:O	380,240	285,180		0.10	2020-09-23
76	1870	Acme International Holdings Limited:O	515,000	105,575		0.10	2020-12-08
77	1949	Platt Nera International Limited:O	392,000	115,640		0.10	2020-07-17
78	8612	World Super Holdings Limited:O	700,000	49,000		0.10	2020-05-26
79	0585	Imagi International Holdings Limited:O	800,250	736,230		0.10	2019-02-27
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	656,259	91,876		0.10	2018-07-18
81	8646	China Hongguang Holdings Limited:O	282,000	84,600		0.09	2021-01-18
82	2823	iShares FTSE China A50 ETF:Unit	858,400	18,764,624		0.09	2021-02-04
83	1671	Tianjin Tianbao Energy Co., Ltd.:H	142,000	89,460		0.09	2020-03-23
84	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	714,400		0.09	2021-01-21
85	1433	Cirtek Holdings Limited:O	1,770,000	88,500		0.09	2020-10-16
86	8627	Orange Tour Cultural Holding Limited:O	672,000	166,656		0.08	2020-09-24
87	2039	China International Marine Containers (Group) Co., Ltd.:H	1,692,540	20,141,226		0.08	2021-01-15
88	6063	Lotus Horizon Holdings Limited:O	1,640,000	183,680		0.08	2020-09-22
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,250,000	33,750		0.08	2020-10-23
90	0891	Trinity Limited (BM):O	2,828,000	189,476		0.08	2021-01-25
91	0997	Chinlink International Holdings Limited:O	1,115,000	83,625		0.08	2021-01-29
92	1701	Tu Yi Holding Company Limited:O	756,000	169,344		0.08	2021-02-05
93	8072	Roma (meta) Group Limited:O	130,000	16,900		0.07	2021-01-25
94	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	715,000		0.07	2018-07-27
95	3878	Vicon Holdings Limited:O	292,000	74,460		0.07	2021-01-15
96	3822	Sam Woo Construction Group Limited:O	1,116,000	114,948		0.07	2020-01-03
97	8039	China Come Ride New Energy Group Limited (KY):O	264,000	87,120		0.06	2020-10-06
98	8631	Yufengchang Holdings Limited:O	250,000	18,750		0.06	2020-11-06
99	3188	ChinaAMC CSI 300 Index ETF:Unit	195,600	13,042,608		0.06	2021-02-05
100	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	312,000	140,400		0.06	2019-07-10
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,582,000	594,612		0.06	2020-02-17
102	0911	Qianhai Health Holdings Limited:O	1,042,500	145,950		0.06	2020-03-30
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	305,200		0.06	2021-02-05
104	8140	BOSA Technology Holdings Limited:O	490,000	57,820		0.06	2020-11-19
105	8487	ISP Global Limited:O	480,000	768,000		0.06	2020-01-14
106	8042	KOS International Holdings Limited:O	480,000	20,160		0.06	2020-09-28
107	8150	Seamless Green China (Holdings) Limited:O	920,000	45,080		0.06	2017-11-17
108	8257	Genes Tech Group Holdings Company Limited:O	580,000	174,000		0.06	2020-12-09
109	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	1,041,600		0.06	2018-02-08
110	8428	CBK Holdings Limited:O	828,000	19,044		0.06	2020-12-11
111	6069	SY Holdings Group Limited (KY):O	509,000	3,155,800		0.05	2020-12-07
112	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,064,000	190,456		0.05	2017-08-29
113	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,450	1,163,295		0.05	2020-02-21
114	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	952,000	456,960		0.05	2021-01-15
115	8423	Chi Ho Development Holdings Limited:O	410,000	106,600		0.05	2019-11-12
116	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	532,140		0.05	2021-01-21
117	8357	Republic Healthcare Limited:O	255,000	31,620		0.05	2021-02-04
118	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	408,400	1,503,729		0.05	2021-01-13
119	1188	Hybrid Kinetic Group Limited:O	9,560,000	210,320		0.05	2021-01-27
120	1962	Evergreen Products Group Limited:O	314,000	449,020		0.05	2020-09-14
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	23,760		0.04	2014-08-04
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	675,000	735,750		0.04	2021-01-11
124	1400	Moody Technology Holdings Limited:O	150,000	14,850		0.04	2020-12-22
125	8545	Amuse Group Holding Limited:O	408,000	40,800		0.04	2021-02-01
126	1201	Tesson Holdings Limited:O	486,426	199,435		0.04	2017-12-04
127	8019	Hao Wen Holdings Limited:O	104,100	23,943		0.04	2020-07-13
128	0800	A8 New Media Group Limited:O	1,084,000	238,480		0.04	2019-04-02
129	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	27,552		0.04	2007-06-26
130	1679	RISECOMM GROUP HOLDINGS LIMITED:O	392,500	85,565		0.04	2020-12-11
131	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	76,960	*	0.04	2020-06-19
132	1575	Regal Partners Holdings Limited:O	390,000	40,950		0.04	2019-03-15
133	1143	China Energy Storage Technology Development Limited:O	196,000	80,360		0.04	2021-01-29
134	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	35,400		0.04	2020-07-13
135	1450	Be Friends Holding Limited:O	390,000	33,150		0.04	2016-08-17
136	8363	SDM Education Group Holdings Limited:O	144,000	105,120		0.04	2021-01-21
137	3396	Legend Holdings Corporation:H	471,900	5,672,238		0.04	2020-12-03
138	1326	Transmit Entertainment Limited:O	960,000	81,600		0.04	2017-10-20
139	1894	Hang Yick Holdings Company Limited:O	280,000	53,200		0.04	2021-01-04
140	1376	Raffles Interior Limited:O	352,000	44,352		0.04	2020-11-16
141	8460	Basetrophy Group Holdings Limited:O	350,000	28,000		0.04	2018-12-18
142	1872	Guan Chao Holdings Limited:O	315,000	49,140		0.04	2020-07-31
143	0176	Superactive Group Company Limited:O	694,000	151,292		0.03	2020-06-11
144	8437	RMH Holdings Limited:O	240,000	56,880		0.03	2021-02-05
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	366,400		0.03	2019-12-09
146	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	418,560		0.03	2020-12-29
147	2006	Shanghai Jin Jiang Capital Company Limited:H	450,000	616,500		0.03	2021-01-21
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,992,000	19,920		0.03	2019-09-25
149	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,136,000	113,208		0.03	2020-02-06
150	8325	China Smartpay Group Holdings Limited:O	620,000	107,880		0.03	2021-01-21
151	0660	Wai Chun Bio-Technology Limited:O	511,000	30,660		0.03	2020-11-30
152	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,700		0.03	2020-01-14
153	1269	China First Capital Group Limited:O	1,500,000	186,000		0.03	2020-10-21
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	22,110		0.03	2020-05-26
155	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,200	386,640		0.03	2017-09-15
156	1049	Celestial Asia Securities Holdings Limited:O	22,500	28,350		0.03	2020-09-09
157	8210	DLC Asia Limited:O	220,000	10,560		0.03	2020-07-15
158	8431	Hao Bai International (Cayman) Limited:O	350,000	14,700		0.03	2020-08-11
159	1781	Sun Cheong Creative Development Holdings Limited:O	144,000	26,352	*	0.03	2020-02-17
160	1759	Sino Gas Holdings Group Limited:O	55,000	93,500		0.03	2021-01-18
161	1953	Rimbaco Group Global Limited:O	315,000	68,355		0.03	2021-01-22
162	2038	FIH Mobile Limited:O	1,958,000	2,349,600		0.02	2021-01-25
163	0365	Sino ICT Holdings Limited:O	350,000	430,500		0.02	2020-09-11
164	8148	Wuxi Life International Holdings Group Limited:O	300,000	5,700		0.02	2020-06-02
165	3330	Lingbao Gold Group Company Ltd.:H	68,000	70,720		0.02	2020-07-14
166	2398	Good Friend International Holdings Inc.:O	90,000	112,500		0.02	2020-10-28
167	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	16,380		0.02	2020-04-09
168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	554,000		0.02	2019-03-08
169	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	266,000	593,180		0.02	2021-02-01
170	3993	CMOC Group Limited (CN):H	871,000	4,398,550		0.02	2021-01-29
171	2662	MH Development Limited:O	238,000	276,080	*	0.02	2019-07-22
172	0433	North Mining Shares Company Limited:O	5,150,000	56,650		0.02	2019-03-26
173	0954	Changmao Biochemical Engineering Company Limited:H	40,000	24,400		0.02	2016-04-19
174	8462	Omnibridge Holdings Limited:O	130,000	75,400		0.02	2019-07-08
175	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	71,920		0.02	2020-08-06
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	168,150		0.02	2019-04-09
177	1728	China ZhengTong Auto Services Holdings Limited:O	576,000	437,760		0.02	2020-10-21
178	8436	Takbo Group Holdings Limited:O	85,000	25,500		0.02	2020-08-11
179	3813	Pou Sheng International (Holdings) Limited:O	1,118,250	1,845,113		0.02	2020-10-30
180	0804	Pinestone Capital Limited:O	940,000	23,500		0.02	2021-01-21
181	0763	ZTE CORPORATION:H	153,440	3,252,928		0.02	2021-02-05
182	3636	Poly Culture Group Corporation Limited:H	18,100	75,839		0.02	2020-01-03
183	2822	CSOP FTSE China A50 ETF:Unit	134,400	2,894,976		0.02	2021-02-02
184	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,373,000	4,283,760		0.02	2021-02-05
185	8103	hmvod Limited:O	18,000	62,280		0.02	2020-08-28
186	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	34,300	1,366,855		0.02	2020-10-29
187	0258	TOMSON GROUP LIMITED:O	380,000	843,600		0.02	2021-01-25
188	1185	China Energine International (Holdings) Limited:O	838,000	117,320		0.02	2021-02-04
189	0651	China Ocean Industry Group Limited:O	64,250	8,545		0.02	2019-10-30
190	2211	Universal Health International Group Holding Limited:O	72,800	29,120		0.02	2021-01-05
191	2115	CM Hi-Tech Cleanroom Limited:O	250,000	49,750		0.02	2021-02-03
192	1257	China Everbright Greentech Limited:O	360,000	1,216,800		0.02	2020-03-03
193	1343	Wei Yuan Holdings Limited:O	185,000	18,500		0.02	2020-12-07
194	8510	Top Standard Corporation:O	200,000	19,000		0.02	2020-08-07
195	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	449,000		0.02	2020-02-20
196	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,665,666	3,114,795		0.02	2021-02-01
197	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139,000	1,196,790		0.02	2020-09-04
198	2386	SINOPEC Engineering (Group) Co., Ltd.:H	240,000	871,200		0.02	2021-01-15
199	1415	Cowell e Holdings Inc.:O	137,000	856,250		0.02	2021-02-01
200	2828	Hang Seng China Enterprises Index ETF:Unit	29,000	3,397,350		0.02	2021-01-29
201	0331	FSE Lifestyle Services Limited:O	71,000	247,080		0.02	2020-03-23
202	0512	Grand Pharmaceutical Group Limited:O	560,000	3,488,800		0.02	2021-02-02
203	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	32,250		0.02	2019-09-24
204	1836	Stella International Holdings Limited:O	123,000	1,156,200		0.02	2020-12-15
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	393,000	2,947,500		0.02	2021-01-28
206	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	454,400		0.02	2021-01-08
207	1988	China Minsheng Banking Corp., Ltd.:H	1,257,232	5,732,978		0.02	2020-09-30
208	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	35,700		0.01	2020-12-14
209	1439	Mobile Internet (China) Holdings Limited:O	205,000	14,555		0.01	2020-10-06
210	1102	Enviro Energy International Holdings Limited:O	79,500	14,072		0.01	2021-01-13
211	0305	Wuling Motors Holdings Limited:O	480,000	897,600		0.01	2021-02-04
212	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	5,000	*	0.01	2014-10-16
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,113,000	27,157,200		0.01	2021-02-05
214	0381	AOM International Group Company Limited:O	107,000	23,433		0.01	2020-09-18
215	2682	Yun Lee Marine Group Holdings Limited:O	140,000	17,920		0.01	2019-10-10
216	1300	Trigiant Group Limited:O	250,000	207,500		0.01	2020-04-29
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	378,000	869,400		0.01	2021-01-22
218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	46,859		0.01	2020-12-21
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	198,400		0.01	2021-01-19
220	0286	Aidigong Maternal & Child Health Limited (BM):O	496,030	252,975		0.01	2020-07-20
221	0626	Public Financial Holdings Limited:O	140,000	277,200		0.01	2021-01-26
222	1958	BAIC Motor Corporation Limited:H	318,500	856,765		0.01	2021-01-29
223	8316	China Hongbao Holdings Limited:O	100,000	69,000		0.01	2020-08-18
224	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,200		0.01	2019-05-06
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	492,800		0.01	2021-02-01
226	1530	3SBio Inc.:O	310,000	2,511,000		0.01	2021-01-15
227	3378	Xiamen International Port Co., Ltd:H	120,000	144,000		0.01	2020-12-16
228	2130	CN Logistics International Holdings Limited (KY):O	30,000	171,900		0.01	2021-02-05
229	0717	Emperor Capital Group Limited:O	789,000	114,405		0.01	2021-01-15
230	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	61,200		0.01	2020-03-03
231	8106	Shenghua Lande Scitech Limited:H	30,000	4,800		0.01	2015-04-15
232	2708	IBO Technology Company Limited:O	54,000	163,620		0.01	2021-02-05
233	8069	Flydoo Technology Holding Limited:O	45,000	11,250		0.01	2020-10-28
234	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	4,800		0.01	2016-12-09
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	418,900		0.01	2021-01-18
236	8512	Hyfusin Group Holdings Limited:O	120,000	15,960		0.01	2018-09-18
237	2866	COSCO SHIPPING Development Co., Ltd.:H	394,550	457,678		0.01	2021-01-06
238	1922	Ruisen Life Service Co, Limited (KY):O	28,000	142,800		0.01	2021-01-06
239	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	242,500	16,248		0.01	2019-06-25
240	0102	Summit Ascent Holdings Limited:O	460,000	409,400		0.01	2021-01-28
241	8066	Phoenitron Holdings Limited:O	53,500	2,996		0.01	2017-01-20
242	1943	King's Stone Holdings Group Limited:O	100,000	23,000		0.01	2019-08-05
243	1210	Christine International Holdings Limited:O	100,000	17,500		0.01	2020-06-09
244	1466	Baijin Life Science Holdings Limited:O	26,200	3,851		0.01	2020-09-08
245	1363	CT Environmental Group Limited:O	620,000	210,800	*	0.01	2019-03-28
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	32,670		0.01	2020-11-02
247	1041	Lamtex Holdings Limited:O	170,000	7,310	*	0.01	2019-03-26
248	0948	Alpha Professional Holdings Limited:O	30,080	28,877		0.01	2019-07-09
249	2666	Genertec Universal Medical Group Company Limited:O	163,500	1,028,415		0.01	2020-10-16
250	0686	Beijing Energy International Holding Co., Ltd.:O	2,134,000	533,500		0.01	2021-02-04
251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	68,000		0.01	2020-02-07
252	3313	ArtGo Holdings Limited:O	380,000	23,940		0.01	2021-01-18
253	2880	Liaoning Port Co., Ltd.:H	485,000	383,150		0.01	2020-12-21
254	3969	China Railway Signal & Communication Corporation Limited:H	185,000	543,900		0.01	2021-01-21
255	8009	Chinese Energy Holdings Limited:O	5,500	2,200		0.01	2020-01-07
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	14,760	*	0.01	2019-07-08
257	0820	HSBC China Dragon Fund:Unit	5,000	92,500		0.01	2017-03-17
258	1421	Prosperity Group International Limited (KY):O	125,000	7,750		0.01	2018-04-06
259	2362	Jinchuan Group International Resources Co. Ltd:O	1,131,000	1,097,070		0.01	2021-02-02
260	1121	Golden Solar New Energy Technology Holdings Limited:O	130,000	444,600		0.01	2021-02-01
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	204,000	128,520		0.01	2021-01-28
262	3773	Yinsheng Digifavor Company Limited:O	36,000	15,840		0.01	2021-02-02
263	0756	Summi (Group) Holdings Limited:O	148,000	16,132		0.01	2020-01-21
264	0708	China Evergrande New Energy Vehicle Group Limited:O	739,000	39,203,950		0.01	2021-02-04
265	2098	Zall Smart Commerce Group Ltd.:O	987,000	631,680		0.01	2020-12-02
266	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	10,000		0.01	2019-10-22
267	2009	BBMG Corporation:H	192,000	286,080		0.01	2019-09-12
268	0979	Green Energy Group Limited:O	92,000	28,520		0.01	2019-05-23
269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	270,540		0.01	2021-02-05
270	0240	BUILD KING HOLDINGS LIMITED:O	100,000	94,000		0.01	2019-05-10
271	0302	CMGE Technology Group Limited:O	202,000	698,920		0.01	2021-02-05
272	2268	Youyuan International Holdings Limited:O	100,000	26,000	*	0.01	2019-08-21
273	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	80,000		0.01	2015-06-25
274	2846	iShares Core CSI 300 Index ETF:Unit	700	29,736		0.01	2019-11-21
275	8222	E Lighting Group Holdings Limited:O	36,000	1,836		0.01	2020-01-06
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	7,741		0.01	2019-01-10
277	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	16,800		0.01	2020-04-15
278	1612	Vincent Medical Holdings Limited:O	50,000	97,500		0.01	2021-02-03
279	8086	Sino Vision Worldwide Holdings Limited:O	20,400	6,222		0.01	2020-11-25
280	3838	China Starch Holdings Limited:O	450,327	75,655		0.01	2021-02-04
281	1912	Contel Technology Company Limited:O	60,000	14,640		0.01	2021-01-28
282	0085	China Electronics Huada Technology Company Limited:O	150,000	124,500		0.01	2021-01-25
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,000	907,440		0.01	2021-02-02
284	1478	Q Technology (Group) Company Limited:O	83,000	1,356,220		0.01	2021-02-05
285	1429	Skymission Group Holdings Limited:O	112,000	18,368		0.01	2020-11-03
286	0399	Starcoin Group Limited:O	101,300	24,616		0.01	2019-08-16
287	0196	Honghua Group Limited:O	370,000	105,450		0.01	2021-01-08
288	6051	Youzan Technology Limited:O	1,188,000	4,015,440		0.01	2021-02-05
289	0039	China Beidahuang Industry Group Holdings Limited:O	424,000	22,048		0.01	2019-12-30
290	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	2,300		0.01	2020-10-05
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	22,800		0.01	2017-12-29
292	1375	Central China Securities Co., Ltd.:H	80,000	121,600		0.01	2021-01-28
293	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,400		0.01	2020-09-29
294	2202	China Vanke Company Limited:H	126,200	3,666,110		0.01	2021-01-13
295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,400	431,904		0.01	2021-01-26
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,048	7,875		0.01	2020-04-21
297	8015	China Trends Holdings Limited:Wrnt	395,200	3,952	*	0.01	2019-07-03
298	1636	China Metal Resources Utilization Limited:O	172,000	43,000		0.01	2021-01-19
299	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,000	13,920		0.01	2021-01-26
300	2199	Regina Miracle International (Holdings) Limited:O	79,000	185,650		0.01	2020-12-21
301	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,500	19,185		0.01	2019-11-01
302	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	57,120		0.01	2020-06-11
303	0061	Green Leader Holdings Group Limited:O	33,000	4,224		0.01	2020-08-10
304	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	291,600		0.01	2021-02-03
305	2309	ZO Future Group:O	1,204,500	180,675		0.01	2019-07-30
306	1270	Langham Hospitality Investments Limited:O	200,000	198,000		0.01	2021-02-03
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	146,000	54,020		0.01	2021-02-05
308	1881	Regal Real Estate Investment Trust:Unit	200,000	262,000		0.01	2021-02-03
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,561,000	5,884,970		0.01	2021-02-04
310	3321	Wai Hung Group Holdings Limited:O	30,000	122,400		0.01	2021-01-29
311	2118	Tian Shan Development (Holding) Limited:O	60,000	168,000		0.01	2016-11-24
312	1357	Meitu, Inc.:O	253,500	572,910		0.01	2021-01-19
313	0857	PETROCHINA COMPANY LIMITED:H	1,230,000	2,939,700		0.01	2021-02-02
314	8299	GT Gold Holdings Limited:O	87,200	2,442		0.01	2019-03-07
315	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	81,000		0.01	2020-12-22
316	6080	Wing Chi Holdings Limited:O	54,000	4,752		0.01	2021-01-29
317	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	131,760		0.01	2021-01-11
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,500	5,775		0.01	2020-03-27
319	2025	Ruifeng Power Group Company Limited:O	46,000	48,300		0.01	2019-06-10
320	8081	Hang Tai Yue Group Holdings Limited:O	306,480	22,680		0.01	2018-02-02
321	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,200	1,127,880		0.01	2021-01-29
322	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	331,080		0.01	2021-01-27
323	1898	China Coal Energy Company Limited:H	231,000	501,270		0.01	2021-02-01
324	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	12,480		0.01	2017-09-13
325	0410	SOHO CHINA LIMITED:O	290,000	681,500		0.01	2021-01-21
326	8089	Chinese Strategic Holdings Limited:O	23,400	1,193		0.01	2021-01-12
327	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	37,800		0.01	2016-10-20
328	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	30,160		0.01	2017-07-13
329	2221	New Concepts Holdings Limited:O	36,000	6,192	*	0.01	2020-01-21
330	1171	Yankuang Energy Group Company Limited:H	100,000	603,000		0.01	2021-02-01
331	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2020-03-03
332	1076	Imperial Pacific International Holdings Limited:O	7,480,000	74,800		0.01	2020-08-17
333	3908	China International Capital Corporation Limited:H	98,800	2,000,700		0.01	2021-02-05
334	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	41,400		0.01	2019-08-22
335	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
336	8416	HM International Holdings Limited:O	20,000	1,660		0.01	2017-11-21
337	8293	SingAsia Holdings Limited:O	75,000	4,875		0.01	2020-11-25
338	8616	Sunray Engineering Group Limited (KY):O	50,000	3,600		0.01	2020-09-07
339	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	39,680		0.00	2020-04-29
340	1130	China Environmental Resources Group Limited:O	100,000	8,300		0.00	2021-02-01
341	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	1,591,150		0.00	2020-11-05
342	0182	Concord New Energy Group Limited:O	400,000	216,000		0.00	2020-12-29
343	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	96,360		0.00	2021-01-04
344	1259	Prosperous Future Holdings Limited (KY):O	85,000	7,395		0.00	2018-07-03
345	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	6,885		0.00	2018-09-21
346	2377	China Boqi Environmental (Holding) Co., Ltd.:O	47,000	66,740		0.00	2021-01-29
347	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	9,960		0.00	2019-09-16
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	28,000		0.00	2021-01-18
349	1033	Sinopec Oilfield Service Corporation:H	245,000	156,800		0.00	2019-07-15
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	41,180	*	0.00	2015-07-20
351	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	416,500		0.00	2020-01-31
352	1116	Huiyuan Cowins Technology Group Limited:O	94,000	21,808		0.00	2019-05-31
353	8153	Jiading International Group Holdings Limited:O	310,950	27,675		0.00	2020-12-18
354	1740	Values Cultural Investment Limited:O	45,000	6,975		0.00	2021-01-19
355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	7,680		0.00	2018-07-16
356	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,000	1,186,800		0.00	2021-01-07
357	3323	China National Building Material Company Limited:H	165,400	1,615,958		0.00	2021-01-26
358	0471	Silkwave Inc:O	12,050	2,976		0.00	2020-01-08
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	264,920		0.00	2021-01-06
360	9997	Kangji Medical Holdings Limited:O	53,000	620,100		0.00	2021-01-12
361	1020	Cybernaut International Holdings Company Limited:O	168,000	15,456		0.00	2018-11-14
362	0439	KuangChi Science Limited:O	260,000	130,000		0.00	2021-01-29
363	1068	China Yurun Food Group Limited:O	76,000	57,000		0.00	2020-06-02
364	0864	Wing Lee Property Investments Limited:O	16,000	7,360		0.00	2020-04-09
365	1951	Jinxin Fertility Group Limited:O	100,000	1,940,000		0.00	2021-02-05
366	1337	Razer Inc.:O	364,000	939,120		0.00	2021-02-03
367	3958	Orient Securities Company Limited:H	42,000	223,860		0.00	2018-08-31
368	8163	NOIZ Group Limited:O	54,006	1,080		0.00	2021-01-15
369	3337	Anton Oilfield Services Group:O	122,000	61,000		0.00	2020-04-07
370	8511	Min Fu International Holding Limited (KY):O	16,000	2,304		0.00	2019-06-04
371	9600	Newlink Technology Inc.:O	32,000	99,200		0.00	2021-01-13
372	2381	SMC Electric Limited:O	80,000	7,600		0.00	2021-01-25
373	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	52,000	*	0.00	2020-03-12
374	3662	Starjoy Wellness and Travel Company Limited:O	29,000	144,420		0.00	2021-01-27
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	82,490		0.00	2019-04-12
376	2878	Solomon Systech (International) Limited:O	98,000	35,280		0.00	2021-01-22
377	1011	China NT Pharma Group Company Limited:O	74,500	9,164		0.00	2020-05-18
378	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	56,100	245,494		0.00	2021-02-01
379	2258	Watts International Maritime Company Limited:O	32,000	20,480		0.00	2019-11-01
380	0290	GoFintech Quantum Innovation Limited:O	35,400	14,691		0.00	2020-10-21
381	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	875,520		0.00	2020-02-03
382	8195	Legendary Education Group Limited:O	58,000	20,300		0.00	2020-12-11
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	30,300		0.00	2020-09-21
384	3868	Xinyi Energy Holdings Limited:O	268,000	1,329,280		0.00	2021-02-05
385	0704	Huscoke Holdings Limited:O	10,782	3,450		0.00	2020-11-24
386	8623	China Saftower International Holding Group Limited:O	30,000	2,280		0.00	2020-10-27
387	1226	China Investment and Finance Group Limited (KY):O	10,000	3,200		0.00	2020-07-31
388	0724	Ruixin International Holdings Limited:O	31,000	1,302		0.00	2019-05-24
389	1059	KANTONE HOLDINGS LIMITED:O	7,800	2,223		0.00	2018-04-11
390	6805	Kimou Environmental Holding Limited (KY):O	40,000	35,600		0.00	2020-12-22
391	3147	CSOP SZSE ChiNext ETF:Unit	2,400	32,352		0.00	2021-01-20
392	0872	Titan Invo Technology Limited:O	72,000	9,360		0.00	2020-12-23
393	8025	Asian Capital Resources (Holdings) Limited:O	7,000	3,360		0.00	2020-03-30
394	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	116,000	34,220		0.00	2020-04-20
395	0869	Playmates Toys Limited:O	40,500	13,568		0.00	2017-08-30
396	0260	AVIC Joy Holdings (HK) Limited:O	200,000	5,800		0.00	2018-01-22
397	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	8,160		0.00	2020-01-03
398	0295	KONG SUN HOLDINGS LIMITED:O	500,000	62,000		0.00	2021-02-03
399	0438	IRICO Group New Energy Company Limited:H	61,400	117,888		0.00	2021-02-01
400	8280	China Digital Video Holdings Limited:O	20,000	2,100		0.00	2017-05-25
401	1419	Human Health Holdings Limited:O	12,000	9,360		0.00	2019-06-26
402	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,010	1,620,563		0.00	2021-02-02
403	2086	Leadway Technology Investment Group Limited:O	10,000	6,200		0.00	2020-03-06
404	2312	China Financial Leasing Group Limited:O	60,000	3,960		0.00	2020-09-14
405	0694	Beijing Capital International Airport Company Limited:H	58,000	314,360		0.00	2021-02-03
406	1025	KNT Holdings Limited:O	16,000	2,464		0.00	2019-11-01
407	1573	Southern Energy Holdings Group Limited:O	22,000	14,960	*	0.00	2020-01-16
408	1800	China Communications Construction Company Limited:H	135,000	484,650		0.00	2021-02-05
409	0064	GET NICE HOLDINGS LIMITED:O	295,000	55,165		0.00	2019-02-11
410	1243	WANG ON PROPERTIES LIMITED:O	464,000	47,792		0.00	2020-09-23
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	145,620		0.00	2020-07-13
412	1766	CRRC Corporation Limited:H	132,000	430,320		0.00	2021-02-02
413	2738	Huajin International Holdings Limited:O	18,000	44,820		0.00	2020-10-23
414	1462	Gold-Finance Holdings Limited:O	120,000	8,640	*	0.00	2017-10-27
415	1072	Dongfang Electric Corporation Limited:H	10,000	71,900		0.00	2021-01-15
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,100		0.00	2020-11-23
417	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	30,960		0.00	2018-07-12
418	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	28,800		0.00	2020-08-31
419	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	100,480		0.00	2017-04-20
420	2727	Shanghai Electric Group Company Limited:H	82,000	247,640		0.00	2021-01-15
421	2346	Universal Star (Holdings) Limited:O	14,000	4,900		0.00	2020-05-11
422	3893	CROSSTEC Group Holdings Limited:O	20,000	3,400		0.00	2020-11-25
423	1339	People's Insurance Company (Group) of China Limited (The):H	237,000	568,800		0.00	2020-11-30
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	2,730		0.00	2019-05-30
425	0922	Anxian Yuan China Holdings Limited:O	60,000	8,220		0.00	2020-08-03
426	1769	Scholar Education Group:O	15,000	149,550		0.00	2020-08-25
427	0916	China Longyuan Power Group Corporation Limited:H	90,000	1,116,000		0.00	2021-02-04
428	1896	Maoyan Entertainment:O	30,600	451,656		0.00	2021-02-05
429	0279	Arta TechFin Corporation Limited:O	50,000	4,500	*	0.00	2018-11-13
430	0819	Tianneng Power International Limited:O	30,000	448,200		0.00	2021-01-28
431	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	46,640		0.00	2021-02-04
432	3081	Value Gold ETF:Unit	1,000	42,900		0.00	2020-12-01
433	8143	Good Fellow Healthcare Holdings Limited:O	72,000	3,168		0.00	2020-02-07
434	0148	Kingboard Holdings Limited:O	28,000	925,400		0.00	2020-12-08
435	0604	SHENZHEN INVESTMENT LIMITED:O	223,124	577,891		0.00	2020-11-27
436	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,500		0.00	2020-04-28
437	2238	Guangzhou Automobile Group Co., Ltd.:H	76,000	554,800		0.00	2021-01-29
438	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	11,800		0.00	2019-08-28
439	0353	Energy International Investments Holdings Limited:O	175,200	14,366		0.00	2019-03-14
440	1164	CGN Mining Company Limited:O	160,000	72,000		0.00	2015-05-08
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	12,600		0.00	2018-02-27
442	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,541	1,081		0.00	2020-05-06
443	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,380		0.00	2017-03-03
444	2363	Tongda Hong Tai Holdings Limited:O	4,500	1,800		0.00	2020-10-07
445	0348	China Healthwise Holdings Limited:O	18,000	3,834		0.00	2020-09-28
446	1378	China Hongqiao Group Limited:O	206,000	1,650,060		0.00	2020-09-11
447	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,000		0.00	2018-03-23
448	0419	Hony Media Group:O	310,000	57,350		0.00	2020-12-08
449	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,939	90,573		0.00	2020-11-05
450	1816	CGN Power Co., Ltd.:H	255,000	423,300		0.00	2020-12-07
451	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	19,000		0.00	2021-02-05
452	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	342,000		0.00	2020-12-21
453	1301	D&G Technology Holding Company Limited:O	14,000	16,520		0.00	2020-12-23
454	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	2,184		0.00	2020-12-23
455	1618	Metallurgical Corporation of China Ltd.:H	64,000	96,000		0.00	2021-02-04
456	87001	Hui Xian Real Estate Investment Trust:Unit	133,989	233,141		0.00	2020-09-25
457	1198	Royale Home Holdings Limited:O	57,750	72,188		0.00	2021-01-05
458	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	1,840		0.00	2017-06-27
459	0723	Reliance Global Holdings Limited (BM):O	194,583	4,670	*	0.00	2018-09-18
460	1314	Tsui Wah Holdings Limited:O	30,000	8,400		0.00	2019-09-30
461	0707	Asia Television Holdings Limited:O	210,000	9,870		0.00	2021-01-12
462	0547	Digital Domain Holdings Limited:O	850,000	68,000		0.00	2021-01-12
463	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	2,601		0.00	2017-10-20
464	8156	Sinopharm Tech Holdings Limited:O	89,000	21,182		0.00	2021-01-12
465	0123	Yuexiu Property Company Limited:O	319,000	491,260		0.00	2021-01-26
466	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	48,280		0.00	2020-01-03
467	0901	Goldstone Investment Group Limited:O	38,000	10,640		0.00	2018-03-23
468	1705	B & S International Holdings Ltd.:O	8,000	3,000		0.00	2019-03-18
469	1871	China Oriented International Holdings Limited:O	8,000	2,080		0.00	2020-03-06
470	8403	Dowway Holdings Limited:O	40,000	1,600		0.00	2020-05-28
471	1843	Snack Empire Holdings Limited:O	16,000	3,200		0.00	2019-12-05
472	8096	Tasty Concepts Holding Limited:O	10,000	970		0.00	2020-02-06
473	1899	Xingda International Holdings Limited:O	32,124	68,424		0.00	2021-01-27
474	8265	China Trustful Group Limited:O	60,000	780	*	0.00	2020-02-11
475	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	92,180		0.00	2020-08-24
476	0347	Angang Steel Company Limited:H	27,800	83,122		0.00	2021-02-05
477	0766	Sino Prosper (Group) Holdings Limited:O	45,000	810		0.00	2020-11-11
478	0449	Chigo Holding Limited:O	164,000	7,052	*	0.00	2017-01-09
479	8006	Sino Splendid Holdings Limited:O	9,000	747		0.00	2016-06-13
480	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,300		0.00	2020-12-29
481	3918	NagaCorp Ltd.:O	84,000	768,600		0.00	2020-08-10
482	1868	Neo-Neon Holdings Limited:O	40,500	19,845		0.00	2016-11-08
483	1110	Kingworld Medicines Group Limited:O	12,000	8,640		0.00	2018-12-03
484	8315	Century Plaza Hotel Group:O	32,000	1,568		0.00	2020-09-10
485	2338	WEICHAI POWER CO., LTD.:H	37,360	879,828		0.00	2021-01-29
486	3638	Hunlicar Group Limited:O	84,000	15,792		0.00	2021-01-11
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-01-03
488	1312	Kontafarma China Holdings Limited:O	105,000	7,770		0.00	2020-08-25
489	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,300		0.00	2018-01-25
490	0728	CHINA TELECOM CORPORATION LIMITED:H	260,000	582,400		0.00	2021-02-04
491	1560	Star Group Asia Limited:O	12,000	5,160		0.00	2017-06-27
492	0928	King International Investment Limited (KY):O	24,000	3,480		0.00	2020-09-24
493	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	30,600		0.00	2020-06-23
494	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	117,300		0.00	2021-02-02
495	1500	In Construction Holdings Limited:O	15,000	2,445		0.00	2017-06-27
496	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	245,000	365,050		0.00	2020-07-10
497	2110	Tian Cheng Holdings Limited:O	40,000	5,120		0.00	2020-12-09
498	1224	C C Land Holdings Limited:O	69,000	124,200		0.00	2017-04-28
499	0001	CK Hutchison Holdings Limited:O	67,736	3,593,395		0.00	2021-02-05
500	1822	China Wood International Holding Co., Limited:O	6,000	618		0.00	2020-06-29
501	2101	Fulu Holdings Limited:O	7,000	55,930		0.00	2021-02-05
502	8048	Yu Tak International Holdings Limited:O	34,000	1,530		0.00	2019-12-05
503	1549	Ever Harvest Group Holdings Limited:O	24,000	2,184		0.00	2020-01-03
504	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,050		0.00	2020-02-12
505	0745	China National Culture Group Limited:O	10,000	2,380		0.00	2020-08-21
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,106	2,546		0.00	2020-09-08
507	1027	China Jicheng Holdings Limited:O	5,000	3,750		0.00	2020-07-07
508	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	38,720		0.00	2017-01-13
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	1,934,800		0.00	2021-01-26
510	1431	YuanShengTai Dairy Farm Limited:O	75,000	59,250		0.00	2021-02-01
511	0743	Asia Cement (China) Holdings Corporation:O	25,000	164,500		0.00	2021-01-18
512	3798	Homeland Interactive Technology Ltd.:O	20,000	132,800		0.00	2019-09-26
513	0925	Beijing Properties (Holdings) Limited:O	110,000	11,440		0.00	2018-07-12
514	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,760		0.00	2017-03-29
515	1813	KWG Group Holdings Limited:O	50,000	520,000		0.00	2021-01-21
516	1718	Wan Kei Group Holdings Limited:O	15,000	2,340		0.00	2018-04-17
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	30,800		0.00	2020-11-23
518	1548	Genscript Biotech Corporation:O	30,000	367,200		0.00	2021-02-05
519	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	21,315		0.00	2014-01-02
520	0678	Genting Hong Kong Limited:O	129,000	38,700		0.00	2021-02-03
521	0276	Mongolia Energy Corporation Limited:O	2,825	3,136		0.00	2021-02-03
522	1591	Shun Wo Group Holdings Limited:O	60,000	1,200		0.00	2020-01-03
523	3988	BANK OF CHINA LIMITED:H	1,254,301	3,311,355		0.00	2021-01-21
524	6136	Kangda International Environmental Company Limited:O	32,000	20,800		0.00	2020-01-03
525	1186	China Railway Construction Corporation Limited:H	31,000	143,840		0.00	2021-01-14
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	170,880		0.00	2018-05-17
527	0340	Tongguan Gold Group Limited:O	49,400	14,326		0.00	2018-05-02
528	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	14,960		0.00	2020-07-24
529	0697	Shoucheng Holdings Limited:O	106,000	203,520		0.00	2021-02-04
530	2383	TOM GROUP LIMITED:O	57,366	38,435		0.00	2016-07-26
531	8162	Loco Hong Kong Holdings Limited:O	10,000	3,350		0.00	2019-12-13
532	3101	Vanguard FTSE Developed Europe Index ETF:Unit	700	14,448		0.00	2017-03-17
533	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	6,120		0.00	2021-02-01
534	1087	InvesTech Holdings Limited:O	20,000	1,600		0.00	2017-08-30
535	2588	BOC AVIATION LIMITED:O	9,800	633,570		0.00	2020-05-08
536	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	31,920		0.00	2021-02-05
537	1496	AP Rentals Holdings Limited:O	12,000	1,788		0.00	2020-01-03
538	0119	Poly Property Group Co., Limited:O	50,000	111,000		0.00	2020-11-06
539	0480	HKR INTERNATIONAL LIMITED:O	20,000	64,600		0.00	2020-06-30
540	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,571		0.00	2020-01-16
541	0552	China Communications Services Corporation Limited:H	32,000	113,920		0.00	2021-01-21
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	546,100		0.00	2021-02-02
543	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	81,600		0.00	2020-09-01
544	2288	Rykadan Capital Limited:O	5,000	3,000		0.00	2012-06-26
545	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	904		0.00	2019-05-28
546	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,800		0.00	2019-01-04
547	1007	Longhui International Holdings Limited:O	4,150	631		0.00	2021-01-18
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,523	23,052		0.00	2020-08-11
549	0062	Transport International Holdings Limited:O	5,948	86,008		0.00	2020-06-30
550	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	647,900		0.00	2021-02-01
551	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	1,090,080		0.00	2020-05-14
552	8125	China New Holdings Limited:O	2,000	1,920		0.00	2020-11-19
553	0202	EverChina Int'l Holdings Company Limited:O	92,000	16,744		0.00	2015-10-13
554	3913	KWG Living Group Holdings Limited:O	25,428	221,224		0.00	2021-02-04
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	123,690		0.00	2021-02-03
556	8146	Grace Wine Holdings Limited:O	10,000	2,550		0.00	2018-09-20
557	8373	Indigo Star Holdings Limited:O	5,000	1,525		0.00	2020-09-16
558	1529	Yues International Holdings Group Limited:O	10,000	1,130		0.00	2019-05-06
559	8022	Evershine Group Holdings Limited:O	27,000	270		0.00	2020-11-18
560	1088	China Shenhua Energy Company Limited:H	42,000	582,960		0.00	2021-02-05
561	0815	China Silver Group Limited:O	20,000	17,800		0.00	2021-02-04
562	0926	Besunyen Holdings Company Limited:O	20,000	6,400		0.00	2020-02-10
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	91,000	1,481,480		0.00	2021-01-21
564	0788	China Tower Corporation Limited:H	564,000	631,680		0.00	2021-02-01
565	1788	Guotai Junan International Holdings Limited:O	116,000	147,320		0.00	2021-02-05
566	1351	Bright Future Technology Holdings Limited:O	6,000	21,240		0.00	2021-01-06
567	1528	Red Star Macalline Group Corporation Ltd.:H	8,800	43,120		0.00	2020-08-18
568	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,350		0.00	2011-06-17
569	3339	Lonking Holdings Limited:O	50,000	136,000		0.00	2021-02-05
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	2,828,150		0.00	2020-11-23
571	8123	Sinofortune Financial Holdings Limited:O	90,000	1,350		0.00	2017-07-27
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	357,000	988,890		0.00	2020-09-30
573	8192	Global Token Limited:O	12,000	372	*	0.00	2017-04-26
574	1420	Chuan Holdings Limited:O	12,000	900		0.00	2020-01-03
575	6808	SUN ART RETAIL GROUP LIMITED:O	110,185	783,415		0.00	2021-01-29
576	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	40,480		0.00	2021-02-04
577	3800	GCL Technology Holdings Limited (KY):O	285,000	909,150		0.00	2021-02-05
578	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	599,950		0.00	2021-02-03
579	0681	Chinese People Holdings Company Limited:O	100,000	6,500		0.00	2021-02-05
580	8275	China New Consumption Group Limited:O	10,000	240		0.00	2020-11-17
581	8201	PPS International (Holdings) Limited:O	6,000	780		0.00	2018-07-06
582	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-14
583	0700	TENCENT HOLDINGS LIMITED:O	106,100	77,771,300		0.00	2021-02-03
584	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-02-01
585	8166	China Eco-Farming Limited:O	10,000	480		0.00	2020-01-10
586	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	8,400		0.00	2018-08-08
587	8062	EFT Solutions Holdings Limited:O	5,000	1,700		0.00	2017-09-19
588	8402	Plateau Treasures Limited:O	5,000	2,325		0.00	2020-08-24
589	1222	WANG ON GROUP LIMITED:O	172,736	9,673		0.00	2020-10-27
590	2160	MicroPort CardioFlow Medtech Corporation:O	24,000	412,320		0.00	2021-02-04
591	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	21,280		0.00	2021-01-06
592	0996	Carnival Group International Holdings Limited:O	9,600	1,450		0.00	2020-11-04
593	0358	Jiangxi Copper Company Limited:H	14,000	185,640		0.00	2021-02-05
594	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,434	4,347		0.00	2019-04-08
595	1532	China Partytime Culture Holdings Limited:O	9,000	1,350		0.00	2019-11-06
596	8450	EDICO Holdings Limited:O	10,000	600		0.00	2018-02-08
597	1547	IBI Group Holdings Limited (KY):O	8,000	2,080		0.00	2018-05-07
598	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	207,075		0.00	2020-11-23
599	1097	i-CABLE Communications Limited:O	70,000	4,550		0.00	2018-11-14
600	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-06-27
601	1380	China Kingstone Mining Holdings Limited:O	27,650	940		0.00	2018-02-28
602	2886	Binhai Investment Company Limited:O	13,200	17,160		0.00	2015-05-15
603	1818	Zhaojin Mining Industry Company Limited:H	25,000	204,500		0.00	2021-01-22
604	0230	Minmetals Land Limited:O	32,000	28,480		0.00	2020-01-10
605	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	7,622		0.00	2016-10-24
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,602	113,376		0.00	2020-09-28
607	1013	Wai Chun Group Holdings Limited:O	20,200	2,222		0.00	2020-11-30
608	1686	SUNEVISION HOLDINGS LTD.:O	22,000	159,280		0.00	2020-12-17
609	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-02
610	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	336,000		0.00	2021-02-03
611	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2016-06-20
612	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	28,105		0.00	2021-02-03
613	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	7,700		0.00	2020-09-15
614	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	900		0.00	2015-06-01
615	8132	Century Energy International Holdings Limited:O	3,500	546	*	0.00	2018-11-30
616	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	62,400		0.00	2020-01-03
617	2078	PanAsialum Holdings Company Limited:O	11,000	4,290		0.00	2020-08-19
618	8098	CL Group (Holdings) Limited:O	20,000	1,300		0.00	2016-08-30
619	0498	Blue River Holdings Limited:O	10,000	4,300		0.00	2020-11-02
620	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	19,240		0.00	2018-08-01
621	0822	Ka Shui International Holdings Limited:O	8,000	4,400		0.00	2021-02-04
622	0659	CTF Services Limited (BM):O	35,000	267,050		0.00	2021-02-05
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,602	794,460		0.00	2021-02-05
624	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,193	5,786,781		0.00	2021-02-04
625	8171	China Trends Holdings Limited:O	376,000	3,760	*	0.00	2017-10-19
626	1982	NAMESON HOLDINGS LIMITED:O	20,000	8,900		0.00	2019-12-06
627	0521	CWT International Limited:O	100,000	7,900		0.00	2017-08-29
628	2638	HK Electric Investments Limited:O	77,375	589,598		0.00	2021-02-05
629	0883	CNOOC LIMITED:O	389,000	3,314,280		0.00	2021-02-05
630	1806	Huifu Limited:O	11,200	38,864		0.00	2021-01-28
631	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-09-14
632	6829	Dragon Rise Group Holdings Limited:O	10,000	1,110		0.00	2018-02-12
633	6878	Differ Group Auto Limited:O	60,000	42,600		0.00	2016-11-14
634	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,400	45,198		0.00	2021-01-07
635	2800	Tracker Fund of Hong Kong:Unit	27,500	810,700		0.00	2021-01-22
636	0856	VSTECS Holdings Limited:O	12,000	87,000		0.00	2017-12-04
637	1628	Yuzhou Group Holdings Company Limited:O	46,443	129,112		0.00	2020-12-02
638	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	57,000		0.00	2019-06-19
639	2789	Yuanda China Holdings Limited:O	50,000	3,250		0.00	2017-04-05
640	2357	AviChina Industry & Technology Company Limited:H	50,000	276,500		0.00	2021-01-19
641	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,020		0.00	2019-04-15
642	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	3,100		0.00	2019-06-04
643	0297	Sinofert Holdings Limited:O	56,000	53,760		0.00	2020-03-23
644	0389	China Tontine Wines Group Limited:O	16,000	1,264		0.00	2020-06-02
645	0142	FIRST PACIFIC COMPANY LIMITED:O	34,500	86,595		0.00	2020-07-16
646	6886	Huatai Securities Co., Ltd.:H	13,600	162,112		0.00	2020-08-05
647	0753	Air China Limited:H	36,000	207,720		0.00	2021-01-19
648	0030	YNBY International Limited:O	50,000	21,750		0.00	2018-01-29
649	1598	China 21st Century Education Group Limited:O	9,000	5,760		0.00	2020-05-26
650	1137	Hong Kong Technology Venture Company Limited:O	7,000	105,700		0.00	2021-01-21
651	0603	China Oil And Gas Group Limited:O	44,000	17,820		0.00	2019-03-18
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	61,666	52,416		0.00	2019-12-20
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	72,000	156,960		0.00	2021-02-04
654	1180	Paradise Entertainment Limited (BM):O	8,000	6,560		0.00	2019-12-27
655	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	650		0.00	2019-08-19
656	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2015-06-10
657	6969	Smoore International Holdings Limited:O	45,000	3,442,500		0.00	2021-02-05
658	1762	Wanka Online Inc.:O	10,000	6,900		0.00	2020-08-27
659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,012	9,850		0.00	2020-12-11
660	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	16,760		0.00	2020-06-05
661	1398	Industrial and Commercial Bank of China Limited:H	642,109	3,127,071		0.00	2021-02-01
662	1393	Hidili Industry International Development Limited:O	15,000	3,030		0.00	2018-02-05
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	4,967,675		0.00	2021-02-01
664	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,140	*	0.00	2017-11-06
665	0166	New Times Corporation Limited (BM):O	63,550	3,622		0.00	2020-07-17
666	2158	Yidu Tech Inc.:O	6,500	335,725		0.00	2021-02-02
667	1709	DL Holdings Group Limited (KY):O	10,000	25,500		0.00	2020-11-12
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	121,952	1,329,277		0.00	2021-01-25
669	1323	Huasheng International Holding Limited:O	24,000	20,160		0.00	2020-04-14
670	1336	New China Life Insurance Company Ltd.:H	6,900	201,825		0.00	2020-12-15
671	0019	SWIRE PACIFIC LIMITED:A	6,000	294,600		0.00	2021-01-19
672	1733	E-Commodities Holdings Limited:O	20,000	7,300		0.00	2020-12-07
673	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,680		0.00	2018-05-16
674	1094	Cherish Sunshine International Limited:O	1,560	351		0.00	2019-02-22
675	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	73,800		0.00	2020-10-05
676	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	19,920		0.00	2020-04-29
677	0106	Landsea Green Management Limited:O	30,000	17,100		0.00	2017-09-21
678	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,350		0.00	2019-06-12
679	2131	Netjoy Holdings Limited:O	5,000	49,600		0.00	2021-02-01
680	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	1,714,100		0.00	2021-02-04
681	0653	BONJOUR HOLDINGS LIMITED:O	21,000	2,835		0.00	2020-02-24
682	0778	Fortune Real Estate Investment Trust:Unit	12,000	86,040		0.00	2020-03-17
683	6823	HKT Limited (KY):O	46,317	484,476		0.00	2021-01-25
684	0282	NEXT DIGITAL LIMITED:O	16,000	3,696		0.00	2020-10-20
685	0005	HSBC HOLDINGS PLC:O	124,990	5,212,083		0.00	2021-02-01
686	0612	Carmen Century Investment Limited (KY):O	8,000	15,040		0.00	2020-02-07
687	8078	China Creative Digital Entertainment Limited:O	1,600	128		0.00	2019-07-12
688	1613	Synertone Communication Corporation:O	6,080	1,404		0.00	2020-03-25
689	6118	Austar Lifesciences Limited:O	3,000	18,720		0.00	2020-01-03
690	1810	Xiaomi Corporation:B	119,200	3,242,240		0.00	2021-02-04
691	0486	UNITED COMPANY RUSAL, IPJSC:O	88,000	312,400		0.00	2021-02-03
692	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,400		0.00	2020-12-15
693	0524	Great Wall Terroir Holdings Limited:O	6,000	1,008		0.00	2018-12-21
694	2623	Add New Energy Investment Holdings Group Limited:O	30,000	3,240		0.00	2018-08-30
695	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300	10,199		0.00	2020-12-15
696	8158	China Regenerative Medicine International Limited:O	15,750	5,040		0.00	2020-11-24
697	0241	Alibaba Health Information Technology Limited:O	74,000	1,935,100		0.00	2021-02-05
698	6839	Yunnan Water Investment Co., Limited:H	2,000	1,860		0.00	2020-02-20
699	0956	China Suntien Green Energy Corporation Limited:H	10,000	23,300		0.00	2021-01-27
700	0067	China Lumena New Materials Corp.:O	733	916	*	0.00	2020-02-17
701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,250	121,275		0.00	2021-01-14
702	0070	Rich Goldman Holdings Limited:O	10,000	480		0.00	2016-05-24
703	2888	STANDARD CHARTERED PLC:O	16,273	781,104		0.00	2021-01-14
704	0010	HANG LUNG GROUP LIMITED:O	7,000	138,040		0.00	2018-08-20
705	0789	Artini Holdings Limited:O	5,600	756		0.00	2020-09-14
706	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,980	89,855		0.00	2021-01-12
707	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,060		0.00	2021-01-08
708	0860	Apollo Future Mobility Group Limited:O	40,000	21,600		0.00	2021-01-19
709	3830	Kiddieland International Limited:O	5,000	950		0.00	2017-10-17
710	1978	LH GROUP LIMITED (KY):O	4,000	1,740		0.00	2019-04-01
711	1637	SH Group (Holdings) Limited:O	2,000	740		0.00	2017-03-10
712	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	2,420		0.00	2021-02-04
713	8313	ZACD GROUP LTD.:O	10,000	860		0.00	2021-01-28
714	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-25
715	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,630		0.00	2019-06-21
716	0489	DongFeng Motor Group Company Limited (CN):H	14,000	111,160		0.00	2021-01-19
717	9988	Alibaba Group Holding Limited (KY):O	104,900	27,064,200		0.00	2021-02-05
718	2128	China Lesso Group Holdings Limited:O	15,000	211,800		0.00	2020-12-01
719	1581	Progressive Path Group Holdings Limited:O	5,000	540		0.00	2017-12-06
720	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	9,000		0.00	2017-05-22
721	1707	Geotech Holdings Ltd.:O	8,000	2,480		0.00	2018-05-07
722	2222	NVC International Holdings Limited:O	20,000	3,840		0.00	2016-09-13
723	1055	China Southern Airlines Company Limited:H	20,000	93,400		0.00	2021-01-15
724	0598	SINOTRANS LIMITED:H	10,000	27,100		0.00	2021-01-22
725	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	1,080,180		0.00	2021-02-05
726	1656	ISDN HOLDINGS LIMITED:O	2,000	8,180		0.00	2017-08-11
727	0941	China Mobile Limited (HK):O	94,000	4,408,600		0.00	2021-02-05
728	6820	FriendTimes Inc.:O	10,000	26,300		0.00	2021-02-05
729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	177,540		0.00	2021-01-22
730	1672	Ascletis Pharma Inc.:O	5,000	14,600		0.00	2021-01-25
731	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	11,760		0.00	2020-08-07
732	1658	Postal Savings Bank of China Co., Ltd.:H	90,000	521,100		0.00	2021-02-05
733	2323	Renco Holdings Group Limited (BM):O	10,000	2,410		0.00	2018-10-05
734	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	17,200		0.00	2020-12-30
735	1883	CITIC Telecom International Holdings Limited:O	16,500	40,260		0.00	2020-12-03
736	3759	Pharmaron Beijing Co., Ltd.:H	600	95,880		0.00	2020-12-30
737	9923	YEAHKA LIMITED:O	2,000	169,500		0.00	2021-02-04
738	0090	Puxing Energy Limited:O	2,000	1,060		0.00	2020-01-03
739	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	905		0.00	2019-12-06
740	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	7,610		0.00	2019-12-10
741	1101	China Huarong Energy Company Limited:O	20,600	2,431		0.00	2020-06-02
742	0083	SINO LAND COMPANY LIMITED:O	31,320	340,135		0.00	2020-12-07
743	1051	G-Resources Group Limited:O	115,294	5,188		0.00	2018-06-06
744	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,880		0.00	2016-06-07
745	1368	Xtep International Holdings Limited:O	10,514	37,956		0.00	2021-01-07
746	0710	BOE Varitronix Limited:O	3,000	11,730		0.00	2021-02-02
747	3883	China Aoyuan Group Limited:O	11,000	78,870		0.00	2021-02-05
748	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	40,160		0.00	2021-02-04
749	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	29,550		0.00	2020-11-18
750	1676	Gaodi Holdings Limited (KY):O	400	284		0.00	2020-05-28
751	1710	Trio Industrial Electronics Group Limited:O	4,000	752		0.00	2017-12-01
752	0563	Shanghai Industrial Urban Development Group Limited:O	19,200	14,208		0.00	2020-10-22
753	0371	Beijing Enterprises Water Group Limited:O	40,000	126,000		0.00	2020-05-27
754	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	1,860		0.00	2020-12-21
755	2868	Beijing Capital Land Co., Ltd.:H	6,000	7,800		0.00	2019-12-19
756	2806	Global X China Consumer Brand ETF:Unit	50	4,565		0.00	2020-12-15
757	3382	Tianjin Port Development Holdings Limited:O	24,000	14,400		0.00	2019-08-26
758	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2016-01-28
759	1238	Powerlong Real Estate Holdings Limited:O	16,000	80,160		0.00	2020-11-12
760	1610	COFCO Joycome Foods Limited:O	15,000	56,850		0.00	2021-02-05
761	0144	China Merchants Port Holdings Company Limited:O	14,022	153,681		0.00	2020-06-19
762	0947	MOBI Development Co., Ltd.:O	3,100	1,891		0.00	2020-01-03
763	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,560		0.00	2017-11-03
764	1303	Huili Resources (Group) Limited:O	6,000	900		0.00	2016-03-04
765	2369	Coolpad Group Limited:O	24,000	9,600		0.00	2020-11-25
766	1873	VIVA BIOTECH HOLDINGS:O	7,000	52,360		0.00	2020-12-23
767	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,710		0.00	2021-02-03
768	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	229,500		0.00	2021-02-01
769	1052	Yuexiu Transport Infrastructure Limited:O	6,055	31,183		0.00	2020-11-23
770	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	5,070		0.00	2017-12-29
771	2833	Hang Seng Index ETF:Unit	6,000	179,040		0.00	2020-07-15
772	1787	Shandong Gold Mining Co., Ltd.:H	3,000	46,500		0.00	2021-02-02
773	1208	MMG Limited (HK):O	28,000	91,280		0.00	2021-01-25
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	172,400		0.00	2020-11-25
775	3169	Vanguard Total China index ETF:Unit	100	1,362		0.00	2018-05-24
776	0066	MTR CORPORATION LIMITED:O	21,140	940,730		0.00	2021-02-05
777	1776	GF Securities Co., Ltd.:H	5,800	62,872		0.00	2020-09-23
778	1183	MECOM Power and Construction Limited:O	4,000	20,800		0.00	2020-02-21
779	1211	BYD COMPANY LIMITED:H	3,500	873,600		0.00	2021-02-04
780	1513	Livzon Pharmaceutical Group Inc.:H	1,068	32,360		0.00	2020-11-05
781	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	89,280		0.00	2021-02-01
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,248	965,198		0.00	2021-01-19
783	1113	CK Asset Holdings Limited (KY):O	12,236	475,369		0.00	2021-02-02
784	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,638	130,395		0.00	2020-11-06
785	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,143	89,288		0.00	2020-04-09
786	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	10,800		0.00	2017-07-07
787	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
788	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	135,200		0.00	2021-01-26
789	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,400	210,760		0.00	2021-01-29
790	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,800		0.00	2020-11-03
791	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	19,490		0.00	2021-02-04
792	2186	Luye Pharma Group Ltd.:O	10,000	61,900		0.00	2021-02-05
793	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	37,300		0.00	2021-01-25
794	1199	COSCO SHIPPING Ports Limited:O	10,000	56,100		0.00	2021-02-05
795	0195	Greentech Technology International Limited:O	20,000	2,120		0.00	2021-01-05
796	0136	China Ruyi Holdings Limited:O	26,675	151,514		0.00	2021-02-04
797	2033	Time Watch Investments Limited:O	6,000	4,680		0.00	2020-01-03
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	691,441	4,107,160		0.00	2021-02-03
799	1508	China Reinsurance (Group) Corporation:H	19,000	15,580		0.00	2020-12-03
800	2007	Country Garden Holdings Company Limited:O	62,214	583,567		0.00	2021-02-04
801	1280	China Qidian Guofeng Holdings Limited:O	500	600		0.00	2020-07-20
802	0342	NewOcean Energy Holdings Limited:O	4,000	2,680		0.00	2018-05-14
803	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	51,030		0.00	2021-01-25
804	0571	ESUN HOLDINGS LIMITED:O	4,000	2,200		0.00	2019-10-10
805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	360,800		0.00	2021-01-29
806	0886	Silver Base Group Holdings Limited:O	6,000	978		0.00	2020-01-20
807	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	179,040		0.00	2020-09-11
808	1038	CK Infrastructure Holdings Limited:O	7,000	292,950		0.00	2021-02-01
809	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2017-08-14
810	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,800		0.00	2021-02-05
811	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,440	255,922		0.00	2021-02-04
812	1060	Damai Entertainment Holdings Limited (BM):O	70,000	72,100		0.00	2021-01-27
813	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	22,800		0.00	2021-01-08
814	0998	China CITIC Bank Corporation Limited:H	38,800	139,680		0.00	2020-11-23
815	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,750	362,700		0.00	2021-02-01
816	1799	Xinte Energy Co., Ltd.:H	800	21,200		0.00	2021-02-05
817	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,640		0.00	2019-03-13
818	2616	CStone Pharmaceuticals:O	3,000	32,880		0.00	2021-02-05
819	8167	Neo Telemedia Limited:O	24,000	4,440		0.00	2020-06-15
820	0799	IGG Inc:O	3,000	40,140		0.00	2021-01-27
821	1031	Kingston Financial Group Limited:O	34,000	21,420		0.00	2020-12-29
822	6030	CITIC Securities Company Limited:H	5,500	95,700		0.00	2020-08-11
823	0637	Lee Kee Holdings Limited:O	2,000	600		0.00	2021-01-21
824	0008	PCCW LIMITED:O	18,436	81,487		0.00	2020-09-22
825	1099	SINOPHARM GROUP CO. LTD.:H	3,200	59,456		0.00	2021-01-27
826	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	40,400		0.00	2020-12-03
827	0933	Viva Goods Company Limited:O	22,000	13,200		0.00	2021-01-07
828	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,800		0.00	2017-08-03
829	1340	Huisheng International Holdings Limited:O	2,000	202		0.00	2019-03-25
830	3333	China Evergrande Group:O	30,000	462,000		0.00	2021-02-04
831	3383	Agile Group Holdings Limited (KY):O	8,750	86,713		0.00	2019-12-27
832	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	10,660		0.00	2021-01-21
833	2013	Weimob Inc.:O	5,000	119,750		0.00	2021-02-04
834	9633	Nongfu Spring Co., Ltd:H	11,000	665,500		0.00	2021-02-04
835	0002	CLP HOLDINGS LIMITED:O	5,500	396,275		0.00	2020-07-15
836	1448	Fu Shou Yuan International Group Limited:O	5,000	39,450		0.00	2020-09-01
837	9991	Baozun Inc.:A	500	59,250		0.00	2021-02-05
838	8250	Du Du Holdings Limited (KY):O	16,000	256		0.00	2018-06-08
839	0043	C.P. POKPHAND CO. LTD.:O	50,000	46,500		0.00	2021-02-05
840	1928	Sands China Ltd.:O	16,800	555,240		0.00	2020-11-19
841	2686	AAG Energy Holdings Limited:O	7,000	8,680		0.00	2016-12-21
842	8026	China Brilliant Global Limited:O	3,000	1,890		0.00	2020-09-01
843	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,170		0.00	2018-04-20
844	8055	China E-Information Technology Group Limited:O	8,000	232		0.00	2020-11-03
845	1571	Xin Point Holdings Limited:O	2,000	10,000		0.00	2020-01-30
846	0848	Maoye International Holdings Limited:O	10,000	3,550		0.00	2020-02-12
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	139,500		0.00	2021-02-04
848	1327	Luxxu Group Limited:O	800	154		0.00	2020-04-01
849	9618	JD.com, Inc.:A	5,100	1,884,960		0.00	2021-02-04
850	3836	China Harmony Auto Holding Limited:O	3,000	10,440		0.00	2020-02-05
851	0190	HKC (HOLDINGS) LIMITED:O	968	7,415		0.00	2020-06-02
852	3690	Meituan:B	9,500	3,813,300		0.00	2021-02-05
853	0538	Ajisen (China) Holdings Limited:O	2,000	2,420		0.00	2021-01-14
854	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,100		0.00	2016-07-11
855	1777	Fantasia Holdings Group Co., Limited:O	10,500	11,970		0.00	2020-01-03
856	0641	CHTC Fong's International Company Limited:O	2,000	890		0.00	2017-10-30
857	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	297,280		0.00	2021-01-29
858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,900		0.00	2018-06-21
859	0451	GCL New Energy Holdings Limited:O	34,000	13,090		0.00	2021-02-04
860	0484	Forgame Holdings Limited:O	300	780		0.00	2020-01-03
861	0931	China HK Power Smart Energy Group Limited:O	10,000	4,550		0.00	2021-01-20
862	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	680		0.00	2018-12-07
863	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,220		0.00	2020-12-14
864	0493	GOME Retail Holdings Limited:O	37,408	51,249		0.00	2021-02-03
865	1918	Sunac China Holdings Limited:O	8,000	239,200		0.00	2021-01-06
866	6690	Haier Smart Home Co., Ltd.:H	4,200	148,260		0.00	2021-02-01
867	0009	KEYNE LTD:O	6,000	372		0.00	2021-01-15
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	10,080		0.00	2021-01-11
869	1297	Sinosoft Technology Group Limited:O	2,000	3,720		0.00	2020-08-03
870	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	296		0.00	2020-09-23
871	2858	Yixin Group Limited:O	10,000	29,500		0.00	2020-12-23
872	2125	Strawbear Entertainment Group:O	1,000	6,290		0.00	2021-01-21
873	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	1,917		0.00	2018-04-27
874	0577	South Shore Holdings Limited:O	1,500	89		0.00	2019-08-29
875	0887	Emperor Watch & Jewellery Limited:O	10,000	1,130		0.00	2020-01-03
876	8050	Quantum Thinking Limited:O	2,000	720		0.00	2017-11-17
877	8080	North Asia Strategic Holdings Limited:O	400	356		0.00	2019-03-27
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	41,130		0.00	2021-01-21
879	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	82,320		0.00	2021-01-25
880	1207	SRE Group Limited:O	30,000	1,170		0.00	2018-11-19
881	3888	Kingsoft Corporation Limited:O	2,000	141,300		0.00	2020-12-04
882	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	30,735		0.00	2020-01-03
883	8226	KOALA Financial Group Limited:O	4,000	80		0.00	2019-05-07
884	0337	Greenland Hong Kong Holdings Limited:O	4,000	9,160		0.00	2018-01-19
885	2552	Hua Medicine:O	1,500	7,725		0.00	2021-02-05
886	1299	AIA Group Limited:O	16,800	1,680,000		0.00	2021-01-26
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	86,040		0.00	2021-01-07
888	8101	EJE (Hong Kong) Holdings Limited:O	400	180		0.00	2020-09-02
889	0691	China Shanshui Cement Group Limited:O	6,000	11,280		0.00	2020-06-01
890	9922	Jiumaojiu International Holdings Limited:O	2,000	61,100		0.00	2020-11-27
891	3319	A-Living Smart City Services Co., Ltd.:H	1,830	61,031		0.00	2021-01-25
892	0755	DevGreat Group Limited:O	20,000	1,780		0.00	2021-02-03
893	0915	Daohe Global Group Limited:O	2,000	134		0.00	2020-04-15
894	2400	XD Inc.:O	600	55,230		0.00	2021-02-05
895	0985	CST Holding (HK) Limited (KY):O	634	1,293		0.00	2021-02-05
896	9666	Jinke Smart Services Group Co., Ltd.:H	200	15,430		0.00	2021-01-05
897	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,820		0.00	2020-01-03
898	1878	SOUTHGOBI RESOURCES LTD.:O	350	175	*	0.00	2017-09-19
899	0813	Shimao Group Holdings Limited:O	4,500	99,675		0.00	2021-01-07
900	0163	Emperor International Holdings Limited:O	4,667	4,900		0.00	2017-07-28
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	80,775		0.00	2021-01-26
902	0976	Chiho Environmental Group Limited:O	2,000	450		0.00	2015-06-02
903	0829	Shenguan Holdings (Group) Limited:O	4,000	1,160		0.00	2018-04-03
904	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2021-01-12
905	2048	E-House (China) Enterprise Holdings Limited:O	2,100	14,700		0.00	2020-09-07
906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,040		0.00	2018-01-31
907	0288	WH Group Limited (KY):O	17,500	111,125		0.00	2020-12-22
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,588	172,110		0.00	2020-09-22
909	3983	China BlueChemical Ltd.:H	2,000	3,560		0.00	2021-01-25
910	1332	Touyun Biotech Group Limited:O	3,125	4,469		0.00	2019-08-13
911	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	24,600		0.00	2020-10-22
912	2883	China Oilfield Services Limited:H	2,000	20,720		0.00	2020-06-19
913	0853	MicroPort Scientific Corporation:O	2,000	104,900		0.00	2021-02-01
914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	334	*	0.00	2011-07-27
915	8047	China Ocean Group Development Limited:O	5,000	950		0.00	2020-12-28
916	0880	SJM Holdings Limited:O	6,000	55,920		0.00	2020-09-14
917	0103	Shougang Century Holdings Limited:O	2,000	488		0.00	2016-11-21
918	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	100,400		0.00	2021-01-21
919	8137	Honbridge Holdings Limited:O	10,000	5,000		0.00	2021-02-02
920	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	96,500		0.00	2020-10-08
921	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	78,640		0.00	2020-12-02
922	0235	CSC Holdings Limited (HK):O	20,000	3,060		0.00	2021-01-07
923	0139	Smart Fish Wealthlink Holdings Limited:O	15,240	351		0.00	2020-11-23
924	0189	DONGYUE GROUP LIMITED:O	2,000	10,560		0.00	2019-09-26
925	3358	Bestway Global Holding Inc.:O	1,000	2,200		0.00	2018-05-04
926	2138	EC Healthcare:O	1,000	6,180		0.00	2021-02-02
927	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,980		0.00	2020-09-02
928	0802	China e-Wallet Payment Group Limited:O	2,500	258		0.00	2019-09-23
929	0656	FOSUN INTERNATIONAL LIMITED:O	7,556	88,103		0.00	2020-11-23
930	3681	SINOMAB BIOSCIENCE LIMITED:O	900	4,149		0.00	2020-10-21
931	0267	CITIC Limited (HK):O	26,000	157,820		0.00	2020-11-23
932	0220	Uni-President China Holdings Ltd.:O	3,800	34,694		0.00	2020-10-15
933	0873	Shimao Services Holdings Limited:O	2,000	28,000		0.00	2020-12-23
934	1234	China Lilang Limited:O	1,000	5,230		0.00	2021-01-27
935	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	24,950		0.00	2021-02-02
936	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	272		0.00	2015-07-03
937	6881	China Galaxy Securities Co., Ltd.:H	3,000	13,830		0.00	2020-11-13
938	1663	Sino Harbour Holdings Group Limited:O	2,000	286		0.00	2020-11-24
939	0867	China Medical System Holdings Limited:O	2,000	26,760		0.00	2021-02-05
940	1815	Mount Everest Gold Group Company Limited (KY):O	999	639		0.00	2021-02-04
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,445		0.00	2020-09-16
942	0787	Global Brands Group Holding Limited:O	800	140		0.00	2019-05-10
943	8328	Xinyi Electric Storage Holdings Limited:O	500	1,895		0.00	2020-12-28
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	46,200		0.00	2021-01-25
945	1141	CMBC Capital Holdings Limited:O	36,000	3,996		0.00	2020-11-23
946	6996	Antengene Corporation Limited:O	500	9,510		0.00	2021-01-21
947	2020	ANTA Sports Products Limited:O	2,000	283,400		0.00	2020-10-14
948	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	51,300		0.00	2020-11-26
949	1691	JS Global Lifestyle Company Limited:O	2,500	52,000		0.00	2021-01-22
950	6837	Haitong Securities Co., Ltd.:H	2,400	16,392		0.00	2019-12-23
951	0362	China Zenith Chemical Group Limited:O	1,000	320		0.00	2020-08-11
952	6993	Blue Moon Group Holdings Limited:O	4,000	63,360		0.00	2021-01-28
953	0011	HANG SENG BANK, LIMITED:O	1,300	182,390		0.00	2020-08-28
954	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2016-05-23
955	0269	China Resources and Transportation Group Limited:O	5,000	50		0.00	2017-05-26
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	1,008		0.00	2020-12-11
957	2005	SSY Group Limited (KY):O	2,000	8,320		0.00	2020-12-30
958	0274	Renaissance Asia Silk Road Group Limited:O	825	48		0.00	2020-03-17
959	8057	Madison Holdings Group Limited:O	4,000	492		0.00	2019-07-09
960	0823	Link Real Estate Investment Trust:Unit	1,300	88,075		0.00	2021-02-05
961	2269	WuXi Biologics (Cayman) Inc.:O	2,500	301,750		0.00	2021-02-05
962	1086	Goodbaby International Holdings Limited:O	1,000	970		0.00	2020-06-11
963	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	13,350		0.00	2018-09-05
964	0764	Eternity Investment Limited:O	2,259	441		0.00	2017-09-08
965	1146	Huicheng International Holdings Limited:O	2,000	194		0.00	2020-11-24
966	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	34,920		0.00	2020-09-10
967	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	64,000		0.00	2021-02-02
968	1024	Kuaishou Technology:B	1,900	570,000		0.00	2021-02-05
969	0621	Taung Gold International Limited:O	10,000	240		0.00	2020-11-06
970	0973	L'Occitane International S.A.:O	750	16,350		0.00	2018-06-15
971	2669	China Overseas Property Holdings Limited:O	1,666	8,247		0.00	2020-09-02
972	0275	Master Glory Group Limited:O	256	67	*	0.00	2019-04-25
973	0522	ASMPT Limited:O	200	23,640		0.00	2020-10-15
974	1888	Kingboard Laminates Holdings Limited:O	1,500	19,560		0.00	2021-01-28
975	0959	Century Entertainment International Holdings Limited:O	600	27		0.00	2018-07-20
976	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	3,680		0.00	2018-01-10
977	6855	Ascentage Pharma Group International:O	100	4,360		0.00	2020-06-01
978	1302	LifeTech Scientific Corporation:O	2,000	9,200		0.00	2021-01-13
979	0672	Zhong An Group Limited:O	2,400	696		0.00	2018-01-11
980	1182	Success Dragon International Holdings Limited:O	1,000	96		0.00	2018-06-26
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,320		0.00	2020-12-09
982	0670	China Eastern Airlines Corporation Limited:H	2,000	6,660		0.00	2021-01-25
983	1128	Wynn Macau, Limited:O	2,000	26,360		0.00	2020-11-13
984	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,410		0.00	2020-10-29
985	8063	Global Mastermind Holdings Limited:O	1,548	71		0.00	2014-01-02
986	3380	Logan Group Company Limited:O	2,000	23,360		0.00	2020-11-12
987	3328	Bank of Communications Co., Ltd.:H	12,465	52,852		0.00	2020-09-15
988	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	41,960		0.00	2021-02-04
989	0384	CHINA GAS HOLDINGS LIMITED:O	1,800	53,190		0.00	2021-02-05
990	6186	China Feihe Limited:O	3,000	69,450		0.00	2021-01-28
991	1315	Green Economy Development Limited:O	2,000	150		0.00	2018-07-31
992	0992	LENOVO GROUP LIMITED:O	4,000	39,440		0.00	2021-01-27
993	0151	Want Want China Holdings Limited:O	4,000	22,280		0.00	2020-08-12
994	2282	MGM China Holdings Limited:O	1,200	14,472		0.00	2021-02-04
995	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,080		0.00	2021-01-28
996	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	33		0.00	2018-02-14
997	1117	China Modern Dairy Holdings Ltd.:O	2,000	5,020		0.00	2020-04-03
998	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,500		0.00	2020-12-15
999	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	610		0.00	2020-11-04
1000	9909	Powerlong Commercial Management Holdings Limited:O	160	3,640		0.00	2020-02-10
1001	1191	China Gem Holdings Limited:O	1,000	21		0.00	2018-02-14
1002	0952	Quam Plus International Financial Limited:O	1,313	242		0.00	2018-09-13
1003	0572	Future World Holdings Limited:O	197	37		0.00	2020-11-23
1004	9999	NetEase, Inc.:O	700	134,190		0.00	2021-02-04
1005	0499	Qingdao Holdings International Limited:O	100	41		0.00	2018-07-03
1006	0910	China Sandi Holdings Limited:O	1,000	560		0.00	2012-05-18
1007	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	79,100		0.00	2021-01-13
1008	2778	Champion Real Estate Investment Trust:Unit	1,000	4,450		0.00	2016-07-08
1009	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385	25		0.00	2020-04-21
1010	6110	Topsports International Holdings Limited:O	1,000	12,380		0.00	2021-01-20
1011	6618	JD Health International Inc.:O	500	77,750		0.00	2021-02-02
1012	0817	China Jinmao Holdings Group Limited:O	2,000	6,400		0.00	2020-09-15
1013	1387	China Dili Group:O	1,390	3,711		0.00	2019-05-28
1014	2057	ZTO Express (Cayman) Inc.:A	100	26,400		0.00	2021-01-29
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	14,700		0.00	2021-01-22
1016	0327	PAX Global Technology Limited:O	154	1,244		0.00	2020-12-04
1017	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,061	1,698		0.00	2020-07-30
1018	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350	1,008		0.00	2020-03-09
1019	0033	International Genius Company:O	60	52		0.00	2020-12-02
1020	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	64		0.00	2018-04-11
1021	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,912		0.00	2020-06-05
1022	6666	Evergrande Property Services Group Limited:O	1,098	19,610		0.00	2021-02-02
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	17,900		0.00	2021-01-12
1024	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,170		0.00	2020-05-21
1025	9698	GDS Holdings Limited (KY):A	100	10,560		0.00	2021-02-03
1026	0772	China Literature Limited:O	70	5,338		0.00	2021-02-02
1027	0988	Silk Road Logistics Holdings Limited:O	360	13		0.00	2020-12-21
1028	0076	Elate Holdings Limited:O	400	5		0.00	2019-03-04
1029	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	20		0.00	2015-04-30
1030	0718	Tai United Holdings Limited:O	220	20		0.00	2017-01-25
1031	1516	Sunac Services Holdings Limited:O	128	3,008		0.00	2021-01-21
1032	1142	E&P Global Holdings Limited:O	5	3		0.00	2020-04-27
1033	1876	Budweiser Brewing Company APAC Limited:O	400	9,780		0.00	2020-12-08
1034	0263	GT GROUP HOLDINGS LIMITED:O	5	1		0.00	2019-04-01
1035	2840	SPDR Gold Trust:Unit	10	13,075		0.00	2021-01-26
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	282		0.00	2021-01-25
1037	0736	China Properties Investment Holdings Limited:O	3	2		0.00	2020-01-09
1038	0479	CIL HOLDINGS LIMITED:O	76	1	*	0.00	2015-05-29
1039	0530	Goldin Financial Holdings Limited:O	67	17		0.00	2017-10-30
1040	0397	Minerva Group Holding Limited:O	25	2		0.00	2017-12-05
1041	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	254		0.00	2020-11-12
1042	0491	Emperor Culture Group Limited:O	20	1		0.00	2018-10-15
1043	0245	China Vered Financial Holding Corporation Limited:O	200	16		0.00	2018-06-21
1044	0627	Japan Kyosei Group Company Limited:O	30	1		0.00	2020-05-05
1045	0149	China Agri-Products Exchange Limited:O	19	2		0.00	2019-11-05

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