SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2021-02-19

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	0812	Southwest Securities International Securities Limited:O	2,724,638,233	247,942,079		74.41	2021-02-18
2	2213	Yi Hua Holdings Limited:O	588,720,412	59,460,762	*	58.69	2018-05-02
3	2212	Future Bright Mining Holdings Limited:O	2,388,995,000	71,669,850		54.44	2019-10-14
4	1152	Momentum Financial Holdings Limited:O	501,330,000	32,085,120		51.05	2018-04-13
5	8146	Grace Wine Holdings Limited:O	404,890,000	97,173,600		50.61	2019-02-20
6	0528	Kingdom Holdings Limited (KY):O	172,800,000	216,000,000		27.44	2019-04-09
7	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	29,602,000	24,865,680		22.20	2021-02-09
8	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,004,000	37,803,360		9.00	2019-11-06
9	0174	Gemini Investments (Holdings) Limited:O	45,139,000	49,652,900		7.10	2020-09-18
10	0802	China e-Wallet Payment Group Limited:O	108,782,500	14,141,725		3.96	2020-02-11
11	1545	Design Capital Limited (KY):O	76,720,000	9,666,720		3.84	2020-09-22
12	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,444,000	6,718,140		3.08	2021-01-14
13	8021	WLS HOLDINGS LIMITED (BM):O	393,710,000	11,417,590		2.74	2020-04-28
14	0431	Greater China Financial Holdings Limited:O	207,522,154	42,957,086		2.67	2021-02-05
15	1399	Veson Holdings Limited (KY):O	28,744,000	7,186,000		2.64	2021-01-05
16	8132	Century Energy International Holdings Limited:O	9,101,500	1,419,834	*	2.40	2019-07-03
17	0381	AOM International Group Company Limited:O	14,356,000	3,589,000		1.89	2020-09-18
18	2268	Youyuan International Holdings Limited:O	18,354,000	4,772,040	*	1.48	2019-08-21
19	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,000,000	11,868,000		1.30	2016-01-13
20	0724	Ruixin International Holdings Limited:O	10,340,500	610,090		1.23	2020-08-17
21	1161	WATER OASIS GROUP LIMITED:O	8,104,000	6,888,400	*	1.19	2019-09-04
22	2666	Genertec Universal Medical Group Company Limited:O	19,755,500	129,200,970		1.15	2020-11-17
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,994,291	707,973		1.06	2020-05-06
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	405,000	5,082,750		1.02	2021-02-18
25	8493	Dragon King Group Holdings Limited:O	14,340,000	1,390,980		1.00	2021-02-05
26	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,372,000	3,603,192		0.98	2020-12-28
27	8027	KPM Holding Limited:O	1,214,000	261,010		0.95	2020-07-22
28	1201	Tesson Holdings Limited:O	11,112,000	4,667,040		0.93	2020-11-02
29	8019	Hao Wen Holdings Limited:O	2,389,000	549,470		0.93	2020-07-13
30	1327	Luxxu Group Limited:O	3,723,400	629,255		0.90	2020-04-01
31	1647	Grandshores Technology Group Limited:O	9,090,000	6,181,200		0.88	2021-02-19
32	3663	Xiezhong International Holdings Limited:O	7,000,000	4,340,000		0.88	2020-09-18
33	2023	China Ludao Technology Company Limited:O	3,972,000	3,733,680		0.81	2019-06-11
34	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	43,962,000	62,865,660		0.79	2020-09-11
35	2112	Grace Life-tech Holdings Limited:O	10,616,000	1,093,448		0.71	2019-12-19
36	2680	Innovax Holdings Limited:O	2,666,000	2,132,800		0.67	2021-02-16
37	8326	Tonking New Energy Group Holdings Limited:O	5,277,000	722,949		0.65	2020-06-16
38	0272	SHUI ON LAND LIMITED:O	51,070,255	59,752,198		0.63	2020-09-14
39	0850	Long Well International Holdings Limited:O	55,200,000	6,513,600	*	0.62	2020-08-07
40	1226	China Investment and Finance Group Limited (KY):O	1,570,000	706,500		0.58	2020-09-17
41	1225	Lerado Financial Group Company Limited:O	12,820,000	1,628,140	*	0.56	2017-05-12
42	3309	C-MER Medical Holdings Limited:O	6,244,000	43,458,240		0.54	2021-02-10
43	2102	Tak Lee Machinery Holdings Limited:O	5,430,000	1,357,500		0.54	2020-11-02
44	8269	Wealth Glory Holdings Limited:O	3,900,000	546,000		0.54	2020-02-11
45	1195	Kingwell Group Limited:O	15,656,000	814,112		0.54	2020-02-19
46	8260	Yin He Holdings Limited:O	9,250,000	943,500		0.54	2020-08-11
47	1696	SISRAM MEDICAL LTD:O	2,367,600	18,419,928		0.54	2021-02-19
48	8087	China 33 Media Group Limited:O	3,582,000	358,200		0.52	2020-06-11
49	1735	Central New Energy Holding Group Limited:O	5,284,000	19,920,680		0.50	2021-02-18
50	0108	GR Life Style Company Limited:O	15,443,000	14,516,420		0.48	2020-06-24
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,056,000	6,960,848		0.47	2020-08-12
52	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,960,000	918,720		0.47	2021-01-05
53	0913	Harbour Digital Asset Capital Limited:O	1,002,000	245,490		0.45	2020-02-21
54	1020	Cybernaut International Holdings Company Limited:O	16,996,000	1,529,640		0.43	2020-12-30
55	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,640,000	40,836,000		0.42	2020-06-08
56	1808	Enterprise Development Holdings Limited (KY):O	3,008,000	709,888		0.40	2018-06-22
57	9963	Transtech Optelecom Science Holdings Limited:O	1,004,000	1,425,680		0.39	2021-01-21
58	1106	Ming Lam Holdings Limited:O	56,700,000	567,000	*	0.38	2020-02-13
59	8299	GT Gold Holdings Limited:O	5,674,400	181,581		0.38	2020-10-08
60	0147	International Business Settlement Holdings Limited:O	76,360,000	7,101,480		0.38	2020-03-05
61	0745	China National Culture Group Limited:O	2,194,300	478,357		0.37	2020-08-14
62	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,153,000	5,880,300		0.34	2021-02-04
63	2051	Vala Inc. (KY):O	4,500,000	3,105,000		0.33	2020-08-10
64	0340	Tongguan Gold Group Limited:O	11,124,400	3,448,564		0.33	2020-08-13
65	1616	A Metaverse Company:O	4,800,000	782,400		0.32	2018-07-19
66	1766	CRRC Corporation Limited:H	13,498,200	52,373,016		0.31	2021-02-18
67	1069	China Health Technology Group Holding Company Limited:O	32,590,000	586,620		0.30	2021-02-17
68	0039	China Beidahuang Industry Group Holdings Limited:O	17,228,000	1,119,820		0.28	2020-04-07
69	8186	Almana Limited:O	41,874	31,406		0.27	2021-02-09
70	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,392,400	56,949,160		0.25	2021-02-18
71	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,490,000	565,230		0.25	2020-12-30
72	1087	InvesTech Holdings Limited:O	3,504,000	360,912		0.25	2020-04-07
73	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,470,000	8,669,700		0.22	2021-02-17
74	0202	EverChina Int'l Holdings Company Limited:O	15,996,000	2,895,276		0.22	2020-12-11
75	8167	Neo Telemedia Limited:O	20,354,000	4,315,048		0.21	2018-02-28
76	2349	China City Infrastructure Group Limited:O	6,114,000	855,960		0.20	2020-01-06
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,520,000	132,480	*	0.18	2020-07-30
78	1004	China Smarter Energy Group Holdings Limited:O	16,454,000	1,382,136		0.18	2019-01-25
79	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,448,000	8,239,120		0.18	2021-02-09
80	3666	Shanghai XNG Holdings Limited:O	3,732,000	369,468		0.17	2020-02-26
81	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,507,000	3,685,290		0.17	2020-11-30
82	0992	LENOVO GROUP LIMITED:O	20,048,000	214,914,560		0.17	2021-02-02
83	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,085,200	9,484,648		0.17	2021-02-19
84	1178	Huiyin Holdings Group Limited:O	471,000	56,049	*	0.16	2019-04-30
85	3323	China National Building Material Company Limited:H	6,079,400	71,980,096		0.16	2021-02-16
86	0500	Frontier Services Group Limited:O	3,505,847	2,208,684		0.15	2020-09-02
87	0261	GBA Holdings Limited:O	265,457,500	2,654,575		0.14	2020-09-02
88	3344	GTI Holdings Limited (KY):O	8,477,235	339,089		0.13	2021-02-10
89	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	140,000	18,200		0.13	2017-08-18
90	0826	Tiangong International Company Limited:O	3,096,000	15,510,960		0.12	2021-01-20
91	0369	Wing Tai Properties Limited:O	1,510,000	6,115,500		0.11	2019-02-18
92	0524	Great Wall Terroir Holdings Limited:O	1,170,600	304,356		0.11	2020-09-17
93	1907	China Risun Group Limited (KY):O	4,090,000	23,517,500		0.10	2021-02-19
94	0263	GT GROUP HOLDINGS LIMITED:O	168,000	20,496		0.10	2020-11-13
95	1581	Progressive Path Group Holdings Limited:O	1,005,000	115,575		0.10	2021-01-06
96	1150	MILAN STATION HOLDINGS LIMITED:O	672,500	178,213		0.09	2020-03-25
97	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	28,800		0.09	2018-06-15
98	3301	Ronshine China Holdings Limited:O	1,572,000	8,708,880		0.09	2020-07-10
99	8003	Great World Company Holdings Ltd:O	3,000,000	228,000		0.09	2015-06-17
100	1227	National Investments Fund Limited:O	1,470,000	33,810	*	0.09	2020-08-26
101	0397	Minerva Group Holding Limited:O	2,412,000	168,840		0.09	2020-09-10
102	9926	Akeso, Inc.:O	689,000	40,547,650		0.08	2021-01-27
103	2312	China Financial Leasing Group Limited:O	1,620,000	115,020		0.08	2020-04-03
104	0630	AMCO United Holding Limited:O	2,032,720	404,511		0.08	2020-10-29
105	2221	New Concepts Holdings Limited:O	556,000	95,632		0.08	2021-02-01
106	1367	SFund International Holdings Limited:O	392,000	199,920	*	0.08	2019-11-04
107	1978	LH GROUP LIMITED (KY):O	636,000	305,280		0.08	2021-02-10
108	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	40,296		0.08	2017-03-17
109	1207	SRE Group Limited:O	15,200,000	760,000		0.07	2020-02-19
110	0301	SANVO Fine Chemicals Group Limited:O	314,000	367,380		0.07	2020-01-16
111	1725	USPACE Technology Group Limited:O	215,000	700,900		0.07	2020-08-12
112	1521	Frontage Holdings Corporation:O	1,462,000	8,655,040		0.07	2021-02-17
113	1348	Quali-Smart Holdings Limited:O	1,038,000	306,210		0.07	2018-06-12
114	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	180,200		0.07	2020-04-29
115	0976	Chiho Environmental Group Limited:O	1,064,000	266,000		0.07	2020-12-08
116	8041	IntelliMark AI International Limited:O	516,000	196,080		0.07	2021-02-17
117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	694,724	778,091		0.06	2020-09-18
118	1400	Moody Technology Holdings Limited:O	229,000	25,419		0.06	2019-08-07
119	8400	Asia Pioneer Entertainment Holdings Limited:O	630,000	27,090		0.06	2020-01-03
120	1707	Geotech Holdings Ltd.:O	1,040,000	374,400		0.06	2019-03-21
121	2768	Jiayuan International Group Limited:O	2,483,843	7,575,721		0.06	2021-01-26
122	1191	China Gem Holdings Limited:O	2,600,200	88,407		0.06	2020-09-17
123	0276	Mongolia Energy Corporation Limited:O	114,565	153,517		0.06	2020-09-17
124	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	34,770		0.06	2017-03-17
125	0343	CULTURECOM HOLDINGS LIMITED:O	815,200	89,672		0.06	2020-11-10
126	0021	Great China Holdings (Hong Kong) Limited:O	2,170,000	477,400		0.05	2018-06-22
127	1339	People's Insurance Company (Group) of China Limited (The):H	4,636,000	11,543,640		0.05	2021-02-09
128	3903	Hanhua Financial Holding Co., Ltd.:H	606,000	218,160		0.05	2019-01-23
129	8042	KOS International Holdings Limited:O	400,000	20,000		0.05	2019-05-30
130	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500,000	43,000		0.05	2021-01-22
131	6030	CITIC Securities Company Limited:H	1,070,500	19,247,590		0.05	2021-02-19
132	1532	China Partytime Culture Holdings Limited:O	411,000	58,773		0.05	2017-01-04
133	1041	Lamtex Holdings Limited:O	790,000	33,970	*	0.04	2019-11-12
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,042,000	875,280		0.04	2021-02-19
135	8545	Amuse Group Holding Limited:O	440,000	47,520		0.04	2021-02-09
136	0082	Crazy Sports Group Limited:O	1,958,000	1,253,120		0.04	2021-01-25
137	1068	China Yurun Food Group Limited:O	768,000	998,400		0.04	2021-01-28
138	0332	Yuan Heng Gas Holdings Limited:O	2,745,524	933,478		0.04	2019-08-16
139	3888	Kingsoft Corporation Limited:O	575,000	41,486,250		0.04	2021-01-27
140	0188	Sunwah Kingsway Capital Holdings Limited:O	296,000	118,400		0.04	2020-11-27
141	0789	Artini Holdings Limited:O	448,300	63,659		0.04	2021-02-09
142	0673	China Health Group Limited:O	1,680,010	85,681		0.04	2020-12-17
143	8228	National Arts Group Holdings Limited:O	2,775,000	227,550		0.04	2020-11-19
144	6888	Freetech Road Recycling Technology (Holdings) Limited:O	398,000	96,714		0.04	2017-03-23
145	0776	Imperium Technology Group Limited (KY):O	104,000	564,720		0.04	2021-02-19
146	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	579,600		0.03	2015-07-29
147	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	300,000	*	0.03	2016-04-28
148	8020	Unitas Holdings Limited:O	850,000	30,600		0.03	2020-10-22
149	0061	Green Leader Holdings Group Limited:O	180,055	27,368		0.03	2020-09-17
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	311,000	40,430		0.03	2020-09-17
151	0827	Ko Yo Chemical (Group) Limited:O	1,852,000	148,160		0.03	2017-10-19
152	1618	Metallurgical Corporation of China Ltd.:H	959,000	1,822,100		0.03	2021-02-01
153	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,114,000	362,050		0.03	2018-08-10
154	1763	China Isotope & Radiation Corporation:H	26,600	799,330		0.03	2021-02-05
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,435,000	228,890		0.03	2021-01-29
156	1637	SH Group (Holdings) Limited:O	130,000	50,050		0.03	2018-03-28
157	1627	Able Engineering Holdings Limited:O	624,000	305,760		0.03	2020-08-19
158	1753	Duiba Group Limited:O	332,400	1,356,192		0.03	2021-02-16
159	0915	Daohe Global Group Limited:O	462,000	39,732		0.03	2018-09-11
160	2899	ZIJIN MINING GROUP CO., LTD.:H	1,740,000	24,360,000		0.03	2021-02-10
161	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	24,600		0.03	2019-12-11
162	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	1,760,000	*	0.03	2013-09-18
163	0787	Global Brands Group Holding Limited:O	303,000	59,691		0.03	2019-07-22
164	1667	Dimmi Life Holdings Limited:O	270,000	89,100		0.03	2018-01-23
165	1563	Alliance International Education Leasing Holdings Limited:O	411,000	402,780		0.03	2020-08-07
166	1897	Million Hope Industries Holdings Limited:O	121,090	77,498		0.03	2020-09-18
167	1705	B & S International Holdings Ltd.:O	108,000	91,800		0.03	2021-02-19
168	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	68,096	*	0.03	2017-10-30
169	0834	China Kangda Food Company Limited:O	116,000	54,520		0.03	2018-04-19
170	0726	DIT Group Limited:O	745,000	834,400		0.03	2021-02-18
171	2168	Kaisa Prosperity Holdings Limited:O	40,500	793,800		0.03	2021-02-19
172	3330	Lingbao Gold Group Company Ltd.:H	78,000	90,480		0.03	2020-09-17
173	0710	BOE Varitronix Limited:O	192,000	794,880		0.03	2018-02-20
174	1008	Litu Holdings Limited (KY):O	406,000	166,460		0.03	2020-08-14
175	8133	Jisheng Group Holdings Limited:O	1,060,000	15,900		0.03	2021-01-05
176	0585	Imagi International Holdings Limited:O	210,750	189,675		0.03	2017-04-03
177	1811	CGN New Energy Holdings Co., Ltd.:O	1,082,000	2,780,740		0.03	2021-01-26
178	1250	Shandong Hi-Speed New Energy Group Limited:O	15,900,000	1,876,200		0.03	2021-02-19
179	1372	China Carbon Neutral Development Group Limited:O	50,000	88,000		0.03	2018-04-04
180	6182	Twintek Investment Holdings Limited:O	200,000	39,400		0.03	2020-08-11
181	2156	C&D Property Management Group Co., Ltd:O	290,000	809,100		0.02	2021-01-08
182	2382	Sunny Optical Technology (Group) Company Limited:O	268,000	60,032,000		0.02	2021-02-03
183	2616	CStone Pharmaceuticals:O	287,000	3,105,340		0.02	2021-01-22
184	0342	NewOcean Energy Holdings Limited:O	352,000	249,920		0.02	2020-08-12
185	1894	Hang Yick Holdings Company Limited:O	180,000	46,800		0.02	2020-09-02
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,485,000	210,870	*	0.02	2016-08-15
187	8030	Fengyinhe Holdings Limited:O	400,000	12,400		0.02	2020-12-16
188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	365,662	296,186		0.02	2021-02-04
189	0593	DreamEast Group Limited:O	65,500	137,550		0.02	2021-01-20
190	0307	Up Energy Development Group Limited:O	1,036,620	133,724	*	0.02	2018-03-20
191	0573	Tao Heung Holdings Limited:O	229,000	206,100		0.02	2019-05-31
192	1801	Innovent Biologics, Inc.:O	317,500	29,416,375		0.02	2021-02-17
193	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	424,000		0.02	2020-08-12
194	8290	Ahsay Backup Software Development Company Limited:O	420,000	13,860		0.02	2020-04-01
195	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	142,680		0.02	2017-10-17
196	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,000	284,800		0.02	2017-03-17
197	8310	Yancheng Port International Co., Limited:O	250,000	57,500		0.02	2020-07-08
198	2662	MH Development Limited:O	208,000	241,280	*	0.02	2019-07-22
199	8108	Grand Peace Group Holdings Limited:O	176,000	8,800	*	0.02	2020-08-07
200	0097	HENDERSON INVESTMENT LIMITED:O	580,000	255,200		0.02	2021-01-25
201	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	122,000	185,440		0.02	2020-08-04
202	1759	Sino Gas Holdings Group Limited:O	40,000	66,400		0.02	2020-12-30
203	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	142,800	3,441,480		0.02	2021-02-17
204	0665	Haitong International Securities Group Limited:O	1,114,602	2,686,191		0.02	2021-02-19
205	1188	Hybrid Kinetic Group Limited:O	3,736,000	141,968		0.02	2020-08-05
206	0863	OSL Group Limited (KY):O	70,000	1,456,000		0.02	2019-11-12
207	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,500	3,904,425		0.02	2021-02-17
208	3989	Capital Environment Holdings Limited:O	2,600,000	408,200		0.02	2020-09-16
209	3608	Yongsheng Advanced Materials Company Limited:O	132,500	266,325		0.02	2020-10-14
210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	104,960		0.02	2018-11-01
211	1737	A & S Group (Holdings) Limited:O	180,000	22,680		0.02	2020-03-03
212	2866	COSCO SHIPPING Development Co., Ltd.:H	650,850	852,614		0.02	2021-02-18
213	2080	AUX International Holdings Limited:O	66,000	26,400		0.02	2021-01-04
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,016,000	197,104		0.02	2018-03-16
215	1076	Imperial Pacific International Holdings Limited:O	24,660,000	542,520		0.02	2021-02-17
216	8172	Lajin Entertainment Network Group Limited:O	723,960	97,011		0.02	2021-02-19
217	1122	QINGLING MOTORS CO. LTD:H	212,000	356,160		0.02	2017-08-22
218	3692	Hansoh Pharmaceutical Group Company Limited:O	1,000,000	42,400,000		0.02	2020-07-20
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	33,300		0.02	2020-04-07
220	8347	F8 Enterprises (Holdings) Group Limited:O	144,000	19,872		0.02	2020-12-22
221	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	196,000		0.02	2019-09-10
222	1552	BHCC Holding Limited:O	130,000	14,950		0.02	2019-07-31
223	9998	Kwan Yong Holdings Limited:O	130,000	24,960		0.02	2020-09-23
224	0176	Superactive Group Company Limited:O	330,000	87,450		0.02	2019-09-30
225	1446	Hung Fook Tong Group Holdings Limited:O	106,000	60,420		0.02	2016-02-11
226	0815	China Silver Group Limited:O	258,000	276,060		0.02	2021-02-08
227	3828	Ming Fai International Holdings Limited:O	116,000	85,840		0.02	2017-04-20
228	8340	Zijing International Financial Holdings Limited:O	100,000	6,500		0.02	2021-01-25
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,154,000	19,571,840		0.02	2021-02-09
230	0618	Peking University Resources (Holdings) Company Limited:O	978,000	200,490		0.02	2018-02-08
231	1293	Grand Baoxin Auto Group Limited:O	430,000	399,900		0.02	2021-02-08
232	1371	China Ecotourism Group Limited:O	154,775	26,776		0.02	2020-09-04
233	8480	FURNIWEB HOLDINGS LIMITED:O	84,000	35,700		0.02	2020-07-29
234	1716	Most Kwai Chung Limited:O	40,000	26,800		0.01	2020-08-13
235	1022	Feiyu Technology International Company Ltd.:O	228,000	132,240		0.01	2021-02-18
236	0515	China Silver Technology Holdings Limited:O	400,000	33,200		0.01	2021-02-18
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	1,914,160		0.01	2021-02-18
238	6880	Tempus Holdings Limited:O	50,000	14,750		0.01	2019-04-24
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	261,800		0.01	2020-07-15
240	2310	Times Universal Group Holdings Limited:O	154,000	18,634		0.01	2018-04-18
241	0832	Central China Real Estate Limited:O	411,000	1,364,520		0.01	2021-02-19
242	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	24,420		0.01	2017-06-14
243	9698	GDS Holdings Limited (KY):A	195,100	21,285,410		0.01	2021-02-10
244	8156	Sinopharm Tech Holdings Limited:O	580,000	182,700		0.01	2021-02-18
245	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,290		0.01	2020-11-26
246	0988	Silk Road Logistics Holdings Limited:O	807,533	33,109		0.01	2020-09-29
247	8448	Universe Printshop Holdings Limited:O	120,000	3,960		0.01	2020-08-12
248	0651	China Ocean Industry Group Limited:O	45,379	6,398		0.01	2020-08-13
249	1075	CAPINFO COMPANY LIMITED:H	102,000	47,940		0.01	2019-12-02
250	0883	CNOOC LIMITED:O	5,809,000	57,567,190		0.01	2021-02-10
251	8283	Zhongshi Minan Holdings Limited:O	260,000	39,780	*	0.01	2019-04-08
252	8315	Century Plaza Hotel Group:O	216,000	12,528		0.01	2020-03-18
253	1300	Trigiant Group Limited:O	230,000	223,100		0.01	2020-07-09
254	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	26,000		0.01	2021-02-19
255	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	18,500		0.01	2018-04-04
256	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	394,200		0.01	2021-02-18
257	6051	Youzan Technology Limited:O	2,116,000	8,866,040		0.01	2021-02-19
258	0887	Emperor Watch & Jewellery Limited:O	830,000	125,330		0.01	2018-08-09
259	0519	Novautek Technologies Group Limited (BM):O	300,000	43,200		0.01	2017-09-19
260	0931	China HK Power Smart Energy Group Limited:O	674,000	313,410		0.01	2019-07-12
261	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	4,800		0.01	2020-02-17
262	0554	Hans Group Holdings Limited (KY):O	468,000	182,520		0.01	2019-05-14
263	8162	Loco Hong Kong Holdings Limited:O	80,000	28,800		0.01	2020-09-10
264	8090	China Assurance Finance Group Limited:O	202,000	8,282	*	0.01	2019-04-15
265	9600	Newlink Technology Inc.:O	90,400	293,800		0.01	2021-02-04
266	8416	HM International Holdings Limited:O	45,000	3,645		0.01	2017-10-26
267	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	82,000	203,360		0.01	2019-06-06
268	0181	FUJIAN HOLDINGS LIMITED:O	123,000	18,450		0.01	2020-03-03
269	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	156,660		0.01	2021-01-04
270	0358	Jiangxi Copper Company Limited:H	146,000	2,753,560		0.01	2021-02-19
271	1130	China Environmental Resources Group Limited:O	212,010	18,021		0.01	2020-09-04
272	2369	Coolpad Group Limited:O	678,000	379,680		0.01	2021-02-18
273	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	230,000	46,000		0.01	2020-11-09
274	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	174,720		0.01	2020-08-14
275	8351	Larry Jewelry International Company Limited:O	363,000	3,630	*	0.01	2019-01-31
276	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	120,000	58,800		0.01	2020-06-09
277	6038	G & M Holdings Limited (KY):O	100,000	14,600		0.01	2019-10-08
278	2110	Tian Cheng Holdings Limited:O	220,000	32,340		0.01	2021-02-16
279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,660	2,020,467		0.01	2021-02-03
280	0885	Rentian Technology Holdings Limited:O	1,050,100	10,501	*	0.01	2019-07-31
281	0382	Edvantage Group Holdings Limited:O	102,000	942,480		0.01	2021-02-10
282	0996	Carnival Group International Holdings Limited:O	88,400	13,260		0.01	2020-11-04
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	110,600		0.01	2020-12-07
284	0970	New Sparkle Roll International Group Limited:O	464,000	125,280		0.01	2021-01-21
285	2880	Liaoning Port Co., Ltd.:H	467,800	383,596		0.01	2019-02-28
286	0591	China High Precision Automation Group Limited:O	92,000	114,080	*	0.01	2018-12-28
287	6160	BeOne Medicine Ltd.:O	104,800	21,693,600		0.01	2021-02-17
288	8455	Lai Group Holding Company Limited:O	70,000	11,760		0.01	2018-02-08
289	8279	AGTech Holdings Limited:O	996,000	249,000		0.01	2019-09-30
290	1217	China Innovation Investment Limited:O	1,088,000	15,232		0.01	2020-01-02
291	8121	Guoen Holdings Limited:O	140,000	3,500		0.01	2017-11-21
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	36,400		0.01	2020-08-18
293	1165	Shunfeng International Clean Energy Limited:O	414,000	103,500		0.01	2021-01-28
294	1117	China Modern Dairy Holdings Ltd.:O	590,000	1,687,400		0.01	2021-02-01
295	1143	China Energy Storage Technology Development Limited:O	42,600	21,300		0.01	2020-06-01
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	7,000		0.01	2020-08-31
297	8311	Perfect Optronics Limited:O	120,000	76,800		0.01	2017-02-09
298	1617	Nanfang Communication Holdings Limited:O	90,000	57,600		0.01	2020-11-20
299	1867	Standard Development Group Limited:O	90,000	7,830		0.01	2018-06-26
300	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	4,140		0.01	2020-03-19
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	626,700	17,234,250		0.01	2021-02-19
302	8071	China Netcom Technology Holdings Limited:O	370,000	17,020		0.01	2017-10-24
303	1536	Yuk Wing Group Holdings Limited:O	30,000	7,800		0.01	2018-11-26
304	0024	BURWILL HOLDINGS LIMITED:O	397,000	28,187	*	0.01	2020-09-17
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	211,799	567,621		0.01	2021-01-26
306	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	946,800		0.01	2020-11-02
307	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	60,400	234,594		0.01	2021-02-04
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,000	21,060	*	0.01	2020-09-17
309	0401	Wanjia Group Holdings Limited:O	42,265	4,860		0.01	2020-01-21
310	0572	Future World Holdings Limited:O	71,200	14,311		0.01	2020-07-06
311	6093	Hevol Services Group Co. Limited:O	42,000	120,960		0.01	2020-09-14
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	664,000	175,960		0.01	2020-10-06
313	0396	Hing Lee (HK) Holdings Limited:O	60,000	8,040		0.01	2017-01-24
314	6886	Huatai Securities Co., Ltd.:H	127,400	1,577,212		0.01	2021-02-18
315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	229,500	6,230,925		0.01	2021-02-18
316	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	109,500	22,448		0.01	2019-01-31
317	8226	KOALA Financial Group Limited:O	200,000	5,000		0.01	2018-11-27
318	0648	SoftMedx Healthcare Limited:O	22,925	8,712	*	0.01	2017-11-21
319	1029	IRC LIMITED:O	498,000	110,058		0.01	2020-12-23
320	8007	Global Strategic Group Limited:O	6,368	1,560		0.01	2020-10-06
321	0245	China Vered Financial Holding Corporation Limited:O	2,401,140	247,317		0.01	2020-09-17
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,844	30,120		0.01	2017-08-07
323	0235	CSC Holdings Limited (HK):O	1,392,500	263,183		0.01	2021-02-19
324	1556	Chinney Kin Wing Holdings Limited:O	100,000	19,300		0.01	2020-08-14
325	1822	China Wood International Holding Co., Limited:O	22,750	2,139		0.01	2020-06-29
326	1338	BaWang International (Group) Holding Limited:O	210,000	26,460		0.01	2020-08-17
327	3883	China Aoyuan Group Limited:O	179,000	1,287,010		0.01	2021-01-27
328	2868	Beijing Capital Land Co., Ltd.:H	101,000	132,310		0.01	2020-01-22
329	3698	Huishang Bank Corporation Limited:H	227,700	610,236		0.01	2018-08-29
330	0886	Silver Base Group Holdings Limited:O	147,600	26,568		0.01	2020-08-31
331	0557	China Tian Yuan Healthcare Group Limited:O	26,000	44,200	*	0.01	2020-07-23
332	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	84,000		0.01	2018-03-02
333	0619	South China Financial Holdings Limited:O	19,500	7,215		0.01	2018-11-09
334	1387	China Dili Group:O	575,200	1,495,520		0.01	2020-09-16
335	1351	Bright Future Technology Holdings Limited:O	32,000	95,040		0.01	2021-02-01
336	0689	EPI (Holdings) Limited:O	333,057	40,300		0.01	2021-02-19
337	2822	CSOP FTSE China A50 ETF:Unit	39,800	899,480		0.01	2020-11-09
338	0819	Tianneng Power International Limited:O	68,000	1,127,440		0.01	2021-02-19
339	0637	Lee Kee Holdings Limited:O	50,000	16,500		0.01	2015-12-21
340	0282	NEXT DIGITAL LIMITED:O	156,000	36,972		0.01	2021-02-04
341	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	132,840		0.01	2020-08-13
342	0829	Shenguan Holdings (Group) Limited:O	190,000	72,200		0.01	2021-01-22
343	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	754,400		0.01	2020-10-14
344	6881	China Galaxy Securities Co., Ltd.:H	212,500	1,056,125		0.01	2021-01-14
345	1549	Ever Harvest Group Holdings Limited:O	80,000	8,400		0.01	2019-07-31
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,000	12,528		0.01	2019-03-22
347	0778	Fortune Real Estate Investment Trust:Unit	108,000	810,000		0.01	2020-01-23
348	1145	Courage Investment Group Limited:O	60,000	17,700		0.01	2021-01-15
349	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,500		0.01	2017-10-19
350	1800	China Communications Construction Company Limited:H	240,000	950,400		0.01	2021-02-17
351	2078	PanAsialum Holdings Company Limited:O	65,000	23,400		0.01	2020-09-16
352	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	132,800		0.01	2021-02-16
353	1019	Convoy Global Holdings Limited:O	806,000	134,602	*	0.01	2017-11-07
354	1530	3SBio Inc.:O	136,500	1,197,105		0.01	2021-01-06
355	0139	Smart Fish Wealthlink Holdings Limited:O	854,600	23,929		0.01	2020-08-31
356	0033	International Genius Company:O	28,520	33,083		0.01	2020-12-02
357	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,000	80,600		0.01	2020-09-11
358	1699	China Putian Food Holding Limited:O	100,000	13,200		0.01	2021-02-18
359	0067	China Lumena New Materials Corp.:O	7,410	9,263	*	0.01	2020-08-11
360	0103	Shougang Century Holdings Limited:O	100,000	29,000		0.01	2015-06-29
361	87001	Hui Xian Real Estate Investment Trust:Unit	315,319	554,961		0.01	2020-11-03
362	1733	E-Commodities Holdings Limited:O	158,650	87,258		0.01	2021-01-07
363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	41,600		0.01	2017-10-11
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	422,000	379,800		0.01	2021-01-08
365	1101	China Huarong Energy Company Limited:O	242,600	36,390		0.01	2020-09-24
366	1247	Miko International Holdings Limited:O	50,000	2,400		0.01	2020-08-19
367	1790	TIL Enviro Limited:O	50,000	20,000		0.01	2020-09-14
368	8307	Medicskin Holdings Limited:O	20,000	5,100		0.00	2017-06-29
369	1395	ELL Environmental Holdings Limited:O	55,000	5,610		0.00	2020-08-11
370	0823	Link Real Estate Investment Trust:Unit	102,862	7,215,769		0.00	2021-02-17
371	2823	iShares FTSE China A50 ETF:Unit	43,700	1,003,352		0.00	2021-02-19
372	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	361,000	34,475,500		0.00	2021-02-08
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	45,200		0.00	2018-03-20
374	8357	Republic Healthcare Limited:O	25,000	3,300		0.00	2019-07-23
375	3822	Sam Woo Construction Group Limited:O	80,000	8,240		0.00	2018-03-07
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,000	10,480	*	0.00	2017-07-05
377	0763	ZTE CORPORATION:H	35,720	814,416		0.00	2021-01-26
378	6988	Joy Spreader Group Inc.:O	103,000	394,490		0.00	2021-02-19
379	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	19,080		0.00	2019-04-24
380	8192	Global Token Limited:O	48,000	1,488	*	0.00	2019-03-27
381	1057	Zhejiang Shibao Company Limited:H	10,000	18,800		0.00	2017-07-28
382	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	356,000	90,780		0.00	2020-12-18
383	0864	Wing Lee Property Investments Limited:O	17,580	10,021		0.00	2020-08-14
384	1573	Southern Energy Holdings Group Limited:O	32,500	22,100	*	0.00	2020-03-23
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	20,504		0.00	2020-09-17
386	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,800		0.00	2020-08-14
387	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,960		0.00	2020-06-05
388	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,240	2,968		0.00	2020-10-05
389	1908	C&D International Investment Group Limited:O	52,000	663,520		0.00	2021-01-20
390	1958	BAIC Motor Corporation Limited:H	111,000	325,230		0.00	2021-01-08
391	0901	Goldstone Investment Group Limited:O	80,000	21,600		0.00	2021-02-17
392	0449	Chigo Holding Limited:O	354,000	15,222	*	0.00	2018-05-25
393	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,500	3,929,975		0.00	2021-02-19
394	8402	Plateau Treasures Limited:O	20,000	15,000		0.00	2020-07-29
395	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	19,400		0.00	2018-11-29
396	0302	CMGE Technology Group Limited:O	104,000	358,800		0.00	2021-02-05
397	3662	Starjoy Wellness and Travel Company Limited:O	30,000	158,400		0.00	2021-02-19
398	2623	Add New Energy Investment Holdings Group Limited:O	218,000	22,890		0.00	2018-06-14
399	0271	Asiasec Properties Limited:O	50,468	60,562		0.00	2020-08-14
400	1610	COFCO Joycome Foods Limited:O	158,000	857,940		0.00	2021-02-01
401	2280	HC Group Inc.:O	53,000	85,330		0.00	2021-02-18
402	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,500	484,120		0.00	2020-01-23
403	2878	Solomon Systech (International) Limited:O	100,000	46,500		0.00	2020-07-06
404	2346	Universal Star (Holdings) Limited:O	20,000	8,600		0.00	2021-02-03
405	0670	China Eastern Airlines Corporation Limited:H	206,000	729,240		0.00	2020-09-28
406	0195	Greentech Technology International Limited:O	270,000	28,350		0.00	2016-09-21
407	6828	Beijing Gas Blue Sky Holdings Limited:O	512,000	59,392	*	0.00	2020-12-15
408	1508	China Reinsurance (Group) Corporation:H	260,000	231,400		0.00	2021-02-18
409	3993	CMOC Group Limited (CN):H	153,000	1,015,920		0.00	2021-02-18
410	0788	China Tower Corporation Limited:H	1,808,000	2,223,840		0.00	2021-02-16
411	0559	DeTai New Energy Group Limited:O	608,000	18,848		0.00	2020-09-16
412	0143	Guoan International Limited:O	300,000	16,500		0.00	2020-09-17
413	0916	China Longyuan Power Group Corporation Limited:H	129,000	1,677,000		0.00	2021-02-01
414	1055	China Southern Airlines Company Limited:H	164,000	847,880		0.00	2021-02-19
415	8081	Hang Tai Yue Group Holdings Limited:O	203,840	15,288		0.00	2020-10-20
416	1239	Teamway International Group Holdings Limited:O	25,000	10,000		0.00	2020-08-26
417	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,400		0.00	2016-11-07
418	1755	S-Enjoy Service Group Co., Limited:O	31,000	600,160		0.00	2021-01-28
419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	83,200		0.00	2020-07-14
420	1783	Envision Greenwise Holdings Limited:O	30,000	3,900		0.00	2019-04-18
421	0064	GET NICE HOLDINGS LIMITED:O	362,000	82,174		0.00	2019-01-23
422	2030	Cabbeen Fashion Limited:O	25,000	73,250		0.00	2020-11-18
423	6996	Antengene Corporation Limited:O	25,000	471,000		0.00	2021-02-09
424	1548	Genscript Biotech Corporation:O	72,000	924,480		0.00	2020-09-03
425	2669	China Overseas Property Holdings Limited:O	120,667	627,468		0.00	2021-02-18
426	8080	North Asia Strategic Holdings Limited:O	10,000	9,200		0.00	2020-08-07
427	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	34,000		0.00	2019-06-25
428	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	13,050		0.00	2018-02-14
429	0956	China Suntien Green Energy Corporation Limited:H	66,000	174,240		0.00	2020-08-05
430	8242	GSN Corporations Limited:O	60,000	1,080		0.00	2020-08-24
431	0736	China Properties Investment Holdings Limited:O	4,776	3,057		0.00	2020-08-05
432	1133	Harbin Electric Company Limited:H	24,000	54,480		0.00	2020-04-09
433	0167	IDT INTERNATIONAL LIMITED:O	92,000	4,140		0.00	2018-08-10
434	1091	South Manganese Investment Limited:O	121,000	84,700		0.00	2020-08-18
435	0063	China Asia Valley Group Limited:O	98,000	9,800		0.00	2019-07-09
436	0621	Taung Gold International Limited:O	630,000	18,900		0.00	2020-04-08
437	0512	Grand Pharmaceutical Group Limited:O	122,500	826,875		0.00	2021-02-18
438	1030	SEAZEN GROUP LIMITED:O	214,000	1,735,540		0.00	2021-01-26
439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	31,620		0.00	2019-08-20
440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,040	291,956		0.00	2021-02-05
441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	192,640		0.00	2020-01-23
442	8082	Qing Hua Holding Group Company Limited (BM):O	42,500	13,600		0.00	2015-05-18
443	0588	Beijing North Star Company Limited:H	24,000	36,240		0.00	2020-09-16
444	2778	Champion Real Estate Investment Trust:Unit	199,000	903,460		0.00	2020-12-01
445	0521	CWT International Limited:O	383,950	43,770		0.00	2017-11-23
446	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,000	88,200		0.00	2021-01-22
447	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2017-08-15
448	6829	Dragon Rise Group Holdings Limited:O	40,000	4,600		0.00	2020-02-13
449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	755,000		0.00	2020-05-08
450	0364	Blockchain Group Company Limited:O	38,600	3,513	*	0.00	2019-04-24
451	1611	Sinohope Technology Holdings Limited:O	10,000	230,000		0.00	2021-02-17
452	1263	PC Partner Group Limited:O	12,000	55,560		0.00	2021-02-19
453	3313	ArtGo Holdings Limited:O	130,000	9,880		0.00	2020-08-19
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	215,600		0.00	2020-08-14
455	3918	NagaCorp Ltd.:O	138,000	1,275,120		0.00	2021-02-01
456	1003	Huanxi Media Group Limited:O	110,000	206,800		0.00	2021-01-27
457	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	26,190		0.00	2020-12-03
458	1816	CGN Power Co., Ltd.:H	350,000	619,500		0.00	2021-01-08
459	0189	DONGYUE GROUP LIMITED:O	66,000	415,800		0.00	2021-01-06
460	0860	Apollo Future Mobility Group Limited:O	248,000	146,320		0.00	2021-01-19
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	135,600		0.00	2021-01-22
462	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,200	4,936	*	0.00	2019-02-26
463	0410	SOHO CHINA LIMITED:O	158,000	387,100		0.00	2021-01-15
464	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	18,000		0.00	2018-01-08
465	1776	GF Securities Co., Ltd.:H	51,600	611,976		0.00	2021-01-14
466	8536	TL Natural Gas Holdings Limited:O	20,000	2,640		0.00	2018-06-04
467	0222	MIN XIN HOLDINGS LIMITED:O	18,000	72,720		0.00	2020-08-14
468	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,672		0.00	2019-08-01
469	1749	Shanshan Brand Management Co., Ltd.:H	1,000	480		0.00	2019-12-05
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	30,450		0.00	2020-08-27
471	1389	Major Holdings Limited (KY):O	98,000	4,508		0.00	2017-10-19
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	34,600		0.00	2020-08-04
473	8259	Hon Corporation Limited:O	20,000	7,200		0.00	2019-12-18
474	0990	Deep Source Holdings Limited:O	340,400	127,650		0.00	2021-01-27
475	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,439	20,660,913		0.00	2021-02-18
476	0182	Concord New Energy Group Limited:O	240,000	141,600		0.00	2019-05-02
477	1083	Towngas Smart Energy Company Limited:O	85,000	289,850		0.00	2021-01-21
478	0373	ALLIED GROUP LIMITED (HK):O	100,000	328,000		0.00	2020-09-08
479	1685	Boer Power Holdings Limited:O	22,000	14,740		0.00	2020-07-24
480	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2020-08-10
481	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,820		0.00	2018-04-26
482	0309	Xinhua News Media Holdings Limited:O	50,000	4,550		0.00	2018-05-24
483	1211	BYD COMPANY LIMITED:H	29,000	7,221,000		0.00	2021-02-18
484	0390	CHINA RAILWAY GROUP LIMITED:H	116,000	451,240		0.00	2021-01-19
485	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,000	60,760		0.00	2020-08-13
486	0305	Wuling Motors Holdings Limited:O	90,000	187,200		0.00	2021-02-18
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	69,500	626,890		0.00	2021-02-02
488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,600	9,180		0.00	2015-06-01
489	8285	Sling Group Holdings Limited:O	15,000	1,110		0.00	2019-08-01
490	8250	Du Du Holdings Limited (KY):O	200,000	4,000		0.00	2018-01-04
491	0419	Hony Media Group:O	360,000	156,600		0.00	2021-02-19
492	0746	Lee & Man Chemical Company Limited:O	22,000	79,640		0.00	2018-04-16
493	1051	G-Resources Group Limited:O	720,058	33,843		0.00	2020-09-17
494	0842	Leoch International Technology Limited:O	36,000	51,120		0.00	2020-08-04
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	30,600		0.00	2019-08-07
496	1777	Fantasia Holdings Group Co., Limited:O	153,000	183,600		0.00	2021-02-19
497	0543	Pacific Online Limited:O	30,000	41,400		0.00	2017-04-03
498	8370	Zhi Sheng Group Holdings Limited:O	24,000	7,080		0.00	2019-04-18
499	0993	XinKong International Capital Holdings Limited:O	230,266	38,685		0.00	2020-11-18
500	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	158,800		0.00	2021-02-02
501	1033	Sinopec Oilfield Service Corporation:H	142,000	109,340		0.00	2020-12-29
502	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	1,199		0.00	2020-09-17
503	0853	MicroPort Scientific Corporation:O	47,187	2,423,052		0.00	2021-02-17
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	9,749		0.00	2018-05-17
505	0623	SinoMedia Holding Limited:O	12,000	11,880		0.00	2019-04-29
506	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,000	1,427,550		0.00	2021-02-08
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,783	3,632		0.00	2020-08-31
508	3798	Homeland Interactive Technology Ltd.:O	32,000	200,960		0.00	2021-02-10
509	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	17,360		0.00	2019-04-25
510	3382	Tianjin Port Development Holdings Limited:O	156,000	99,840		0.00	2020-08-13
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	4,350		0.00	2016-04-06
512	9988	Alibaba Group Holding Limited (KY):O	543,300	139,628,100		0.00	2021-02-19
513	8043	Atlinks Group Limited:O	10,000	2,010		0.00	2019-11-08
514	8446	Brightstar Technology Group Co., Ltd:O	20,000	3,080		0.00	2018-05-14
515	8282	Gameone Holdings Limited:O	4,000	1,800		0.00	2017-03-22
516	3830	Kiddieland International Limited:O	25,000	4,550		0.00	2018-09-04
517	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	3,580		0.00	2018-04-25
518	2381	SMC Electric Limited:O	50,000	4,800		0.00	2020-08-14
519	3337	Anton Oilfield Services Group:O	74,000	47,360		0.00	2020-04-07
520	1366	Jiangnan Group Limited:O	150,000	60,750		0.00	2018-10-25
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	1,094,290		0.00	2021-02-18
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,200	675,444		0.00	2021-02-19
523	2131	Netjoy Holdings Limited:O	19,000	202,160		0.00	2021-02-19
524	0205	SEEC MEDIA GROUP LIMITED:O	9,050	1,638		0.00	2020-09-04
525	1945	Zero2IPO Holdings Inc.:O	7,200	53,280		0.00	2021-01-20
526	1797	East Buy Holding Limited:O	23,500	603,950		0.00	2021-01-27
527	6136	Kangda International Environmental Company Limited:O	50,000	35,500		0.00	2020-09-17
528	0393	Glorious Sun Enterprises Limited:O	36,000	29,880		0.00	2017-03-31
529	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750	1,908		0.00	2020-11-16
530	0580	Sun.King Technology Group Limited:O	38,000	143,640		0.00	2021-01-28
531	1025	KNT Holdings Limited:O	12,000	2,280		0.00	2019-05-24
532	3988	BANK OF CHINA LIMITED:H	1,885,512	5,128,593		0.00	2021-02-02
533	0633	China All Access (Holdings) Limited:O	52,000	6,396		0.00	2020-03-17
534	0066	MTR CORPORATION LIMITED:O	137,985	6,236,922		0.00	2021-02-17
535	1200	Midland Holdings Limited (BM):O	16,000	15,040		0.00	2018-08-14
536	0123	Yuexiu Property Company Limited:O	344,594	554,796		0.00	2020-12-29
537	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	153,000	517,140		0.00	2021-02-05
538	6969	Smoore International Holdings Limited:O	131,000	9,301,000		0.00	2021-02-10
539	2158	Yidu Tech Inc.:O	20,400	1,285,200		0.00	2021-02-05
540	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	6,572		0.00	2021-02-18
541	1186	China Railway Construction Corporation Limited:H	45,500	236,145		0.00	2021-01-27
542	0111	Cinda International Holdings Limited:O	14,000	6,720		0.00	2020-09-01
543	1588	Chanjet Information Technology Company Limited:H	1,200	36,060		0.00	2019-12-02
544	1010	Sky Blue 11 Company Limited:O	8,000	10,720	*	0.00	2020-08-27
545	1251	SPT Energy Group Inc.:O	40,000	18,400		0.00	2020-03-03
546	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	11,895		0.00	2019-05-21
547	0694	Beijing Capital International Airport Company Limited:H	40,000	228,400		0.00	2020-08-04
548	0005	HSBC HOLDINGS PLC:O	439,626	20,024,964		0.00	2021-02-18
549	2727	Shanghai Electric Group Company Limited:H	62,000	202,120		0.00	2020-11-03
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100	*	0.00	2020-08-14
551	0019	SWIRE PACIFIC LIMITED:A	19,000	1,064,000		0.00	2020-08-24
552	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,608		0.00	2020-08-11
553	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,850		0.00	2015-03-11
554	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	14,380		0.00	2020-10-20
555	0136	China Ruyi Holdings Limited:O	190,225	2,632,714		0.00	2021-02-19
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	27,500		0.00	2019-03-28
557	0149	China Agri-Products Exchange Limited:O	202,300	21,242		0.00	2017-11-17
558	8450	EDICO Holdings Limited:O	20,000	1,380		0.00	2019-08-01
559	1547	IBI Group Holdings Limited (KY):O	16,000	4,240		0.00	2018-03-07
560	6811	Tai Hing Group Holdings Limited:O	20,000	38,000		0.00	2021-02-05
561	0124	Guangdong Land Holdings Limited:O	34,000	41,480		0.00	2015-07-10
562	0185	Zensun Enterprises Limited:O	380,000	165,300		0.00	2020-02-03
563	8059	Glory Flame Holdings Limited:O	20,000	1,440		0.00	2018-08-03
564	0953	Shaw Brothers Holdings Limited:O	28,000	3,556		0.00	2019-03-22
565	0857	PETROCHINA COMPANY LIMITED:H	414,000	1,105,380		0.00	2021-02-19
566	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,850		0.00	2015-07-15
567	8137	Honbridge Holdings Limited:O	192,000	111,360		0.00	2018-06-25
568	0632	CHK Oil Limited (BM):O	16,360	4,581		0.00	2019-07-11
569	0231	Ping An Securities Group (Holdings) Limited:O	100,036	1,401		0.00	2020-09-17
570	8006	Sino Splendid Holdings Limited:O	8,925	768		0.00	2020-09-17
571	1273	Hong Kong Finance Group Limited:O	8,000	3,520		0.00	2016-07-22
572	1672	Ascletis Pharma Inc.:O	21,000	67,200		0.00	2020-07-16
573	8089	Chinese Strategic Holdings Limited:O	8,000	520		0.00	2020-09-28
574	1988	China Minsheng Banking Corp., Ltd.:H	157,536	754,597		0.00	2020-10-22
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	4,712		0.00	2017-11-09
576	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	11,200		0.00	2019-08-20
577	2101	Fulu Holdings Limited:O	7,500	74,850		0.00	2021-01-27
578	1086	Goodbaby International Holdings Limited:O	31,000	39,680		0.00	2020-12-29
579	8143	Good Fellow Healthcare Holdings Limited:O	51,800	2,435		0.00	2017-08-15
580	3683	Great Harvest Maeta Holdings Limited:O	17,500	18,375		0.00	2018-01-12
581	2238	Guangzhou Automobile Group Co., Ltd.:H	56,800	452,696		0.00	2021-01-26
582	0555	REXLot Holdings Limited:O	275,000	5,775	*	0.00	2020-08-07
583	1623	Hilong Holding Limited:O	31,000	11,470		0.00	2020-03-03
584	0193	CAPITAL ESTATE LIMITED:O	3,550	1,420		0.00	2019-03-14
585	0820	HSBC China Dragon Fund:Unit	1,000	19,960		0.00	2020-01-16
586	8360	Basic House New Life Group Limited:O	16,000	672		0.00	2020-07-22
587	0704	Huscoke Holdings Limited:O	5,160	1,806		0.00	2020-11-24
588	0859	Zhongchang International Holdings Group Limited:O	20,000	7,200		0.00	2018-12-13
589	0628	Tong Tong AI Social Group Limited:O	48,000	55,680		0.00	2020-08-14
590	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	46,970		0.00	2021-01-27
591	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	12,320		0.00	2017-06-08
592	1513	Livzon Pharmaceutical Group Inc.:H	5,630	171,715		0.00	2021-02-05
593	1686	SUNEVISION HOLDINGS LTD.:O	41,000	352,190		0.00	2021-01-21
594	0755	DevGreat Group Limited:O	260,000	21,580		0.00	2020-11-27
595	1810	Xiaomi Corporation:B	357,800	10,966,570		0.00	2021-02-19
596	0799	IGG Inc:O	20,000	274,000		0.00	2021-01-27
597	1615	AB Builders Group Limited:O	10,000	2,240		0.00	2019-12-06
598	8462	Omnibridge Holdings Limited:O	10,000	5,800		0.00	2021-01-20
599	1480	Yan Tat Group Holdings Limited:O	4,000	6,600		0.00	2017-10-25
600	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	367,500		0.00	2021-01-08
601	1027	China Jicheng Holdings Limited:O	5,000	3,500		0.00	2020-07-07
602	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,503	5,561		0.00	2017-12-21
603	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2017-11-23
604	0230	Minmetals Land Limited:O	55,000	49,500		0.00	2020-09-17
605	0904	China Green (Holdings) Limited:O	6,000	1,050		0.00	2019-03-04
606	1194	Bay Area Gold Group Limited:O	4,870	3,409		0.00	2020-08-11
607	0110	China Fortune Holdings Limited:O	3,000	1,770		0.00	2021-01-12
608	9923	YEAHKA LIMITED:O	7,200	748,080		0.00	2021-02-17
609	0983	SOCAM Development Limited:O	6,000	7,860		0.00	2018-08-07
610	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,000	99,700		0.00	2021-01-28
611	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2017-12-27
612	1337	Razer Inc.:O	141,000	439,920		0.00	2021-02-16
613	8430	C&N Holdings Limited:O	10,000	1,790		0.00	2019-08-01
614	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,201	498,181		0.00	2020-06-16
615	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	306,000		0.00	2021-02-19
616	1270	Langham Hospitality Investments Limited:O	49,000	54,880		0.00	2021-02-18
617	3333	China Evergrande Group:O	201,000	3,316,500		0.00	2021-02-19
618	2324	Capital VC Limited:O	5,200	1,664		0.00	2020-07-15
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	997,100		0.00	2021-01-07
620	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,900		0.00	2020-11-16
621	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	536,640		0.00	2021-02-19
622	0085	China Electronics Huada Technology Company Limited:O	30,000	31,500		0.00	2020-09-17
623	0150	Hypebeast Limited:O	30,000	42,300		0.00	2021-02-10
624	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,920		0.00	2019-09-17
625	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,988		0.00	2010-08-09
626	0706	Beautiful China Holdings Company Limited:O	135,000	1,755	*	0.00	2020-08-03
627	1097	i-CABLE Communications Limited:O	102,534	7,382		0.00	2020-09-17
628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	54,120		0.00	2016-10-11
629	0605	China Financial Services Holdings Limited:O	3,000	6,540		0.00	2021-01-12
630	0076	Elate Holdings Limited:O	100,400	1,908		0.00	2020-09-16
631	8476	Ocean One Holding Ltd.:O	4,000	3,240		0.00	2019-08-01
632	1966	China SCE Group Holdings Limited:O	60,000	180,000		0.00	2021-02-19
633	0196	Honghua Group Limited:O	76,000	26,220		0.00	2020-08-24
634	3838	China Starch Holdings Limited:O	85,000	18,870		0.00	2020-08-07
635	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,200	69,190		0.00	2021-02-18
636	0932	Shunten International (Holdings) Limited:O	36,000	5,400		0.00	2020-09-03
637	1918	Sunac China Holdings Limited:O	65,000	2,028,000		0.00	2021-01-21
638	2886	Binhai Investment Company Limited:O	18,800	30,832		0.00	2019-03-26
639	2199	Regina Miracle International (Holdings) Limited:O	17,000	44,200		0.00	2021-01-06
640	0701	CNT GROUP LIMITED:O	26,000	10,010		0.00	2017-05-18
641	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,285	1,133		0.00	2020-09-17
642	3636	Poly Culture Group Corporation Limited:H	1,200	5,940		0.00	2020-08-14
643	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	2,100		0.00	2018-07-30
644	0333	Top Form International Limited:O	4,000	2,680		0.00	2018-01-30
645	0075	Y. T. REALTY GROUP LIMITED:O	10,573	18,926		0.00	2020-08-12
646	3389	Hengdeli Holdings Limited:O	60,000	18,000		0.00	2020-09-08
647	9919	Activation Group Holdings Limited (KY):O	10,000	9,000		0.00	2020-10-30
648	1137	Hong Kong Technology Venture Company Limited:O	12,000	185,040		0.00	2021-02-02
649	2227	Solis Holdings Limited (KY):O	12,000	3,540		0.00	2019-07-31
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	128,645	3,762,866		0.00	2021-02-17
651	0347	Angang Steel Company Limited:H	18,400	62,560		0.00	2020-09-16
652	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,125		0.00	2016-09-22
653	0171	Silver Grant International Holdings Group Limited:O	30,000	23,700		0.00	2020-04-20
654	1727	Hebei Construction Group Corporation Limited:H	6,000	20,460		0.00	2020-12-15
655	0818	Hi Sun Technology (China) Limited:O	36,000	77,760		0.00	2019-04-30
656	2019	Dexin China Holdings Company Limited:O	35,000	102,900		0.00	2020-11-27
657	1301	D&G Technology Holding Company Limited:O	8,000	10,400		0.00	2021-01-14
658	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	41,120		0.00	2017-12-04
659	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,800		0.00	2016-09-14
660	9882	Best Linking Group Holdings Limited:O	5,000	2,650		0.00	2019-11-19
661	8140	BOSA Technology Holdings Limited:O	10,000	1,700		0.00	2020-09-28
662	8436	Takbo Group Holdings Limited:O	5,000	1,800		0.00	2019-08-01
663	1529	Yues International Holdings Group Limited:O	10,000	1,150		0.00	2020-08-14
664	6178	Everbright Securities Company Limited:H	8,800	62,832		0.00	2021-02-19
665	2009	BBMG Corporation:H	29,000	47,270		0.00	2020-08-18
666	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	117,000	306,540		0.00	2021-02-18
667	1060	Damai Entertainment Holdings Limited (BM):O	331,600	397,920		0.00	2020-08-31
668	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,600	4,680		0.00	2017-08-18
669	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	140,250		0.00	2021-01-14
670	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,800	28,350		0.00	2020-09-17
671	2356	DAH SING BANKING GROUP LIMITED:O	17,200	140,180		0.00	2019-11-25
672	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	7,800		0.00	2017-08-07
673	2166	Smart-Core Holdings Limited:O	6,000	7,380		0.00	2016-10-13
674	1900	China ITS (Holdings) Co., Ltd.:O	20,000	5,500		0.00	2017-06-01
675	1613	Synertone Communication Corporation:O	12,480	2,995		0.00	2020-03-25
676	1891	Heng Hup Holdings Limited:O	12,000	2,100		0.00	2020-11-11
677	1630	Kin Shing Holdings Limited:O	18,000	2,448		0.00	2018-08-22
678	3315	Goldpac Group Limited:O	10,000	21,200		0.00	2020-08-19
679	1415	Cowell e Holdings Inc.:O	10,000	67,000		0.00	2021-01-12
680	9997	Kangji Medical Holdings Limited:O	15,000	195,600		0.00	2021-01-19
681	0459	Legend Upstar Holdings Limited (KY):O	21,600	3,132		0.00	2020-11-16
682	1088	China Shenhua Energy Company Limited:H	40,500	604,260		0.00	2020-12-15
683	8093	Web3 Meta Limited:O	5,000	1,105		0.00	2016-04-07
684	2888	STANDARD CHARTERED PLC:O	36,501	1,932,728		0.00	2021-01-22
685	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	47,800		0.00	2020-08-14
686	3800	GCL Technology Holdings Limited (KY):O	288,000	889,920		0.00	2021-02-18
687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	77,000		0.00	2020-03-27
688	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,716	16,522		0.00	2020-09-17
689	1323	Huasheng International Holding Limited:O	40,000	31,600		0.00	2021-01-26
690	1180	Paradise Entertainment Limited (BM):O	12,000	9,720		0.00	2017-08-10
691	1585	Yadea Group Holdings Ltd.:O	34,000	702,100		0.00	2021-02-01
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	287,600	1,216,548		0.00	2021-02-18
693	1898	China Coal Energy Company Limited:H	46,000	114,080		0.00	2020-09-17
694	1258	China Nonferrous Mining Corporation Limited:O	39,000	105,300		0.00	2021-01-21
695	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	256,520		0.00	2021-02-08
696	1336	New China Life Insurance Company Ltd.:H	11,500	369,150		0.00	2021-01-21
697	6066	CSC Financial Co., Ltd.:H	14,000	160,440		0.00	2021-02-16
698	1838	China Properties Group Limited:O	20,000	11,000		0.00	2020-09-16
699	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,200		0.00	2020-09-17
700	6839	Yunnan Water Investment Co., Limited:H	4,000	4,760		0.00	2020-02-27
701	1113	CK Asset Holdings Limited (KY):O	40,604	1,729,730		0.00	2021-01-25
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,992	1,546		0.00	2018-07-19
703	9939	Kintor Pharmaceutical Limited:O	4,000	71,600		0.00	2021-02-08
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	95,040		0.00	2021-02-19
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	330,198	944,366		0.00	2021-02-01
706	6818	China Everbright Bank Company Limited:H	136,000	456,960		0.00	2019-12-06
707	2139	Bank of Gansu Co., Ltd.:H	40,000	52,400		0.00	2021-01-05
708	0493	GOME Retail Holdings Limited:O	226,960	444,842		0.00	2021-02-10
709	0659	CTF Services Limited (BM):O	41,000	343,580		0.00	2021-01-25
710	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	24,864		0.00	2020-09-17
711	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,641		0.00	2020-08-06
712	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,960		0.00	2009-10-28
713	0001	CK Hutchison Holdings Limited:O	39,604	2,190,101		0.00	2021-01-25
714	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	25,920		0.00	2020-07-17
715	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	53,100		0.00	2021-02-17
716	0707	Asia Television Holdings Limited:O	100,000	4,800		0.00	2020-08-31
717	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,300		0.00	2017-09-29
718	8403	Dowway Holdings Limited:O	20,000	800		0.00	2018-08-02
719	1451	MS Group Holdings Limited:O	2,000	1,040		0.00	2018-06-13
720	8096	Tasty Concepts Holding Limited:O	5,000	500		0.00	2020-02-12
721	2357	AviChina Industry & Technology Company Limited:H	62,000	368,900		0.00	2021-02-17
722	3700	Inkeverse Group Limited:O	20,000	49,200		0.00	2021-02-08
723	6186	China Feihe Limited:O	89,000	2,104,850		0.00	2020-09-14
724	0777	NetDragon Websoft Holdings Limited:O	5,500	121,000		0.00	2021-01-29
725	1417	Riverine China Holdings Limited:O	4,000	7,160		0.00	2018-06-07
726	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	3,016		0.00	2019-04-29
727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,977	95,015		0.00	2020-09-28
728	1502	Financial Street Property Co., Limited:H	1,000	5,800		0.00	2020-07-10
729	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,140		0.00	2017-04-27
730	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	322,200		0.00	2021-01-25
731	2269	WuXi Biologics (Cayman) Inc.:O	40,000	4,688,000		0.00	2021-02-17
732	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,728	1,470,155		0.00	2021-02-01
733	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,750		0.00	2017-10-10
734	0438	IRICO Group New Energy Company Limited:H	18,000	42,120		0.00	2021-02-19
735	1013	Wai Chun Group Holdings Limited:O	20,000	2,280		0.00	2020-11-30
736	1255	TATA Health International Holdings Limited (KY):O	2,000	4,680		0.00	2020-08-03
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	12,160		0.00	2021-01-21
738	2096	Simcere Pharmaceutical Group Limited:O	24,000	202,800		0.00	2021-01-27
739	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	18,120		0.00	2013-11-13
740	2160	MicroPort CardioFlow Medtech Corporation:O	22,000	436,040		0.00	2021-02-17
741	6820	FriendTimes Inc.:O	20,000	52,000		0.00	2021-02-01
742	0166	New Times Corporation Limited (BM):O	80,000	6,320		0.00	2019-11-11
743	0655	HONGKONG CHINESE LIMITED:O	18,200	12,740		0.00	2020-08-14
744	0010	HANG LUNG GROUP LIMITED:O	12,375	248,738		0.00	2013-01-29
745	2338	WEICHAI POWER CO., LTD.:H	17,600	439,120		0.00	2021-02-18
746	0757	Solargiga Energy Holdings Limited:O	30,000	16,500		0.00	2020-08-13
747	6823	HKT Limited (KY):O	68,188	721,429		0.00	2021-01-15
748	1469	Get Nice Financial Group Limited:O	22,250	23,140		0.00	2020-05-07
749	0209	Winshine Science Company Limited:O	32,000	2,144		0.00	2017-10-23
750	0911	Qianhai Health Holdings Limited:O	14,750	2,331		0.00	2019-07-08
751	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,760		0.00	2019-02-25
752	8203	Kaisun Holdings Limited:O	5,000	460		0.00	2019-09-06
753	1875	BioDlink International Company Limited:O	5,200	22,048		0.00	2019-11-12
754	2033	Time Watch Investments Limited:O	18,000	15,120		0.00	2018-04-12
755	9689	JTF International Holdings Limited:O	8,000	4,240		0.00	2019-08-01
756	2696	Shanghai Henlius Biotech, Inc.:H	1,400	55,720		0.00	2021-02-02
757	0941	China Mobile Limited (HK):O	175,000	9,406,250		0.00	2021-02-17
758	1314	Tsui Wah Holdings Limited:O	12,000	4,140		0.00	2019-10-10
759	0808	Prosperity Real Estate Investment Trust:Unit	13,000	32,760		0.00	2020-09-21
760	8086	Sino Vision Worldwide Holdings Limited:O	2,280	673		0.00	2020-11-25
761	0434	Boyaa Interactive International Limited:O	6,000	4,740		0.00	2017-12-18
762	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	27,720		0.00	2017-11-02
763	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	114,140		0.00	2020-09-16
764	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	63,910		0.00	2017-12-01
765	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,420		0.00	2020-07-09
766	0002	CLP HOLDINGS LIMITED:O	21,000	1,516,200		0.00	2020-09-29
767	0700	TENCENT HOLDINGS LIMITED:O	79,600	58,983,600		0.00	2021-02-19
768	1357	Meitu, Inc.:O	36,000	135,000		0.00	2021-02-19
769	0751	Skyworth Group Limited:O	22,044	54,890		0.00	2020-08-14
770	0636	KLN Logistics Group Limited (BM):O	14,750	341,463		0.00	2021-02-19
771	0119	Poly Property Group Co., Limited:O	30,000	69,600		0.00	2021-02-03
772	3933	United Laboratories International Holdings Limited (The):O	15,016	94,000		0.00	2020-05-26
773	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	29,820		0.00	2020-01-30
774	6998	Genor Biopharma Holdings Limited:O	4,000	87,800		0.00	2021-02-16
775	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,500	65,720		0.00	2020-06-17
776	0250	SINO-I TECHNOLOGY LIMITED:O	176,000	10,384		0.00	2020-09-17
777	1099	SINOPHARM GROUP CO. LTD.:H	10,800	203,472		0.00	2021-02-19
778	6993	Blue Moon Group Holdings Limited:O	47,000	783,020		0.00	2021-02-16
779	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	2,260		0.00	2021-01-12
780	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	5,888		0.00	2021-01-22
781	1883	CITIC Telecom International Holdings Limited:O	29,125	72,813		0.00	2019-08-08
782	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-03-24
783	1393	Hidili Industry International Development Limited:O	16,000	3,920		0.00	2020-09-04
784	1148	Xinchen China Power Holdings Limited:O	10,000	4,900		0.00	2015-07-10
785	0848	Maoye International Holdings Limited:O	40,000	15,200		0.00	2019-02-14
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	79,560		0.00	2020-09-03
787	3991	Changhong Jiahua Holdings Limited:O	11,183	9,282		0.00	2016-11-07
788	0813	Shimao Group Holdings Limited:O	27,000	611,550		0.00	2021-01-26
789	0451	GCL New Energy Holdings Limited:O	160,000	68,800		0.00	2021-02-18
790	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,500	4,590		0.00	2015-10-22
791	1375	Central China Securities Co., Ltd.:H	9,000	14,940		0.00	2020-05-07
792	2025	Ruifeng Power Group Company Limited:O	6,000	6,300		0.00	2019-08-05
793	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	8,340		0.00	2021-02-17
794	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,480		0.00	2020-08-12
795	0241	Alibaba Health Information Technology Limited:O	100,000	2,940,000		0.00	2021-02-18
796	1205	CITIC RESOURCES HOLDINGS LIMITED:O	58,000	25,230		0.00	2021-02-18
797	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,034	90,524		0.00	2020-11-09
798	0159	Brockman Mining Limited:O	68,000	10,404		0.00	2020-09-17
799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	403,200		0.00	2020-04-08
800	2800	Tracker Fund of Hong Kong:Unit	24,360	750,288		0.00	2021-01-12
801	1224	C C Land Holdings Limited:O	28,000	51,800		0.00	2019-05-10
802	1398	Industrial and Commercial Bank of China Limited:H	625,593	3,140,477		0.00	2021-02-01
803	0672	Zhong An Group Limited:O	40,600	12,789		0.00	2020-12-23
804	1789	AK Medical Holdings Limited:O	8,000	103,680		0.00	2021-02-02
805	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,830		0.00	2021-02-02
806	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	302,720		0.00	2021-01-11
807	2088	Xiwang Property Holdings Company Limited:O	10,000	1,380		0.00	2017-10-19
808	2686	AAG Energy Holdings Limited:O	24,000	31,920		0.00	2020-07-15
809	0400	Ingdan, Inc.:O	10,000	33,000		0.00	2020-08-07
810	3893	CROSSTEC Group Holdings Limited:O	5,000	980		0.00	2020-11-25
811	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	35,050		0.00	2020-08-27
812	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	510,150		0.00	2021-02-18
813	1778	Colour Life Services Group Co., Limited:O	10,000	36,200		0.00	2021-01-28
814	0211	STYLAND HOLDINGS LIMITED:O	4,776	1,481		0.00	2021-01-28
815	1054	STYLAND HOLDINGS LIMITED:Wrnt	955	21		0.00	2021-02-18
816	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,200	29,652		0.00	2020-09-17
817	1745	Lvji Technology Holdings Inc.:O	10,000	11,100		0.00	2020-01-23
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	69,600		0.00	2021-01-20
819	3983	China BlueChemical Ltd.:H	12,000	24,120		0.00	2020-08-04
820	2858	Yixin Group Limited:O	43,000	146,200		0.00	2020-11-27
821	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	37,300		0.00	2021-02-19
822	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	432		0.00	2020-11-24
823	3690	Meituan:B	33,500	14,190,600		0.00	2021-02-18
824	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,860		0.00	2020-03-24
825	1110	Kingworld Medicines Group Limited:O	4,000	2,920		0.00	2015-04-27
826	0613	Planetree International Development Limited:O	6,000	5,940		0.00	2020-08-12
827	1951	Jinxin Fertility Group Limited:O	16,000	367,200		0.00	2021-01-14
828	9633	Nongfu Spring Co., Ltd:H	31,600	2,022,400		0.00	2021-02-18
829	1859	China Bright Culture Group:O	10,000	15,800		0.00	2021-01-05
830	0491	Emperor Culture Group Limited:O	20,000	2,220		0.00	2018-09-06
831	2779	China Xinhua Education Group Limited:O	10,000	22,600		0.00	2019-12-06
832	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,100	40,260		0.00	2020-03-03
833	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,068	76,721		0.00	2020-12-15
834	1064	Zhong Hua International Holdings Limited:O	4,400	682		0.00	2015-06-26
835	0947	MOBI Development Co., Ltd.:O	5,000	3,350		0.00	2020-09-02
836	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2020-09-10
837	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	770		0.00	2019-10-04
838	9911	Newborn Town Inc.:O	6,000	48,600		0.00	2021-02-19
839	9996	Peijia Medical Limited:O	4,000	104,400		0.00	2021-01-07
840	9987	Yum China Holdings, Inc.:O	2,500	1,241,000		0.00	2021-02-17
841	0094	Greenheart Group Limited:O	11,000	1,694		0.00	2020-09-17
842	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,840		0.00	2019-10-21
843	6958	Zhenro Services Group Limited:O	6,000	25,980		0.00	2021-01-18
844	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	602,800		0.00	2021-02-17
845	0753	Air China Limited:H	26,000	167,700		0.00	2020-10-23
846	2211	Universal Health International Group Holding Limited:O	2,200	891		0.00	2020-12-15
847	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	21,760		0.00	2020-09-08
848	8377	Harbour Equine Holdings Limited (KY):O	2,000	800		0.00	2020-08-26
849	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,875	722		0.00	2020-07-02
850	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	56,000		0.00	2016-02-16
851	0383	Tian An Medicare Limited (BM):O	80,000	8,480		0.00	2020-07-17
852	1259	Prosperous Future Holdings Limited (KY):O	10,000	830		0.00	2017-10-25
853	1038	CK Infrastructure Holdings Limited:O	14,500	621,325		0.00	2020-10-21
854	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	28,800		0.00	2020-09-16
855	1788	Guotai Junan International Holdings Limited:O	52,000	74,360		0.00	2021-02-10
856	0475	Central Development Holdings Limited:O	2,000	1,500		0.00	2011-09-14
857	0952	Quam Plus International Financial Limited:O	33,193	6,473		0.00	2017-08-21
858	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,675		0.00	2021-01-15
859	2003	VCREDIT HOLDINGS LIMITED:O	2,600	16,640		0.00	2020-02-14
860	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	798,000		0.00	2021-02-19
861	0627	Japan Kyosei Group Company Limited:O	58,760	2,292		0.00	2020-08-14
862	0547	Digital Domain Holdings Limited:O	210,400	20,830		0.00	2020-09-17
863	1598	China 21st Century Education Group Limited:O	6,000	3,960		0.00	2019-07-30
864	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,160		0.00	2014-10-06
865	1952	Everest Medicines Limited:O	1,500	135,300		0.00	2021-01-25
866	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,600	4,042		0.00	2020-08-20
867	0552	China Communications Services Corporation Limited:H	12,000	45,480		0.00	2021-02-02
868	1147	Edensoft Holdings Limited:O	10,000	1,540		0.00	2020-12-15
869	1470	Prosper One International Holdings Company Limited:O	4,000	324		0.00	2017-09-15
870	0006	Power Assets Holdings Limited:O	10,615	442,115		0.00	2021-02-17
871	1321	China New City Group Limited:O	10,000	9,200		0.00	2017-07-10
872	9677	WEIHAI BANK CO., LTD.:H	5,000	16,850		0.00	2020-10-15
873	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,570		0.00	2020-08-06
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,577	37,217		0.00	2018-06-06
875	1941	Ye Xing Group Holdings Limited:O	2,000	1,700		0.00	2020-10-30
876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	44,100	4,939		0.00	2020-08-14
877	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,380		0.00	2016-06-10
878	0975	Mongolian Mining Corporation:O	5,050	15,251		0.00	2021-01-20
879	3303	Jutal Offshore Oil Services Limited:O	8,000	10,000		0.00	2017-06-29
880	1555	MIE Holdings Corporation:O	16,000	1,088		0.00	2018-07-20
881	0405	Yuexiu Real Estate Investment Trust:Unit	16,025	62,017		0.00	2020-07-24
882	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	845		0.00	2015-10-08
883	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,570	31,933		0.00	2017-11-17
884	1740	Values Cultural Investment Limited:O	5,000	830		0.00	2020-01-23
885	9922	Jiumaojiu International Holdings Limited:O	7,000	257,600		0.00	2021-02-18
886	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	13,000		0.00	2020-12-09
887	1215	Kai Yuan Holdings Limited:O	60,900	2,923		0.00	2015-07-28
888	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,655	939,671		0.00	2021-02-17
889	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,900		0.00	2020-12-01
890	1538	Zhong Ao Home Group Limited:O	4,000	3,200		0.00	2020-07-13
891	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	20,100		0.00	2020-05-13
892	1496	AP Rentals Holdings Limited:O	4,000	640		0.00	2018-03-26
893	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,000	143,550		0.00	2020-12-04
894	0582	Shin Hwa World Limited:O	16,200	5,022		0.00	2019-10-10
895	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	451		0.00	2020-08-27
896	1094	Cherish Sunshine International Limited:O	1,100	248		0.00	2020-08-04
897	1449	Leader Education Limited (KY):O	3,000	2,670		0.00	2020-11-16
898	3998	Bosideng International Holdings Limited:O	48,000	175,680		0.00	2020-10-19
899	2883	China Oilfield Services Limited:H	8,000	79,600		0.00	2021-01-28
900	8103	hmvod Limited:O	399	1,476		0.00	2020-08-28
901	0371	Beijing Enterprises Water Group Limited:O	44,000	138,160		0.00	2020-10-23
902	0646	China Environmental Technology Holdings Limited:O	16,000	368		0.00	2015-06-16
903	0090	Puxing Energy Limited:O	2,000	1,360		0.00	2015-06-04
904	1917	Doumob:O	10,000	1,870		0.00	2019-04-11
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,911	1,301,184		0.00	2021-02-03
906	0190	HKC (HOLDINGS) LIMITED:O	2,214	16,871		0.00	2020-09-16
907	0530	Goldin Financial Holdings Limited:O	30,006	8,552		0.00	2021-02-08
908	0008	PCCW LIMITED:O	33,076	150,827		0.00	2020-12-22
909	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	310,000		0.00	2021-02-17
910	1382	Pacific Textiles Holdings Limited:O	6,000	29,940		0.00	2020-12-03
911	8009	Chinese Energy Holdings Limited:O	250	178		0.00	2018-11-27
912	1171	Yankuang Energy Group Company Limited:H	8,000	54,000		0.00	2021-02-19
913	0489	DongFeng Motor Group Company Limited (CN):H	12,000	96,240		0.00	2021-01-28
914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	5,200		0.00	2012-08-17
915	0310	Prosperity Investment Holdings Limited:O	5,000	260		0.00	2015-06-11
916	8055	China E-Information Technology Group Limited:O	16,000	480		0.00	2018-02-13
917	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,642	11,466		0.00	2020-04-20
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,900		0.00	2019-05-02
919	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	10,240		0.00	2021-02-01
920	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	41,040		0.00	2020-10-28
921	2363	Tongda Hong Tai Holdings Limited:O	750	319		0.00	2020-11-27
922	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	486	*	0.00	2020-08-14
923	0546	Fufeng Group Limited:O	10,000	35,900		0.00	2020-04-27
924	8195	Legendary Education Group Limited:O	6,000	2,100		0.00	2019-11-21
925	0723	Reliance Global Holdings Limited (BM):O	35,156	844	*	0.00	2017-11-16
926	3328	Bank of Communications Co., Ltd.:H	134,691	600,722		0.00	2021-02-17
927	1450	Be Friends Holding Limited:O	4,000	400		0.00	2020-12-04
928	3913	KWG Living Group Holdings Limited:O	7,750	74,245		0.00	2021-02-17
929	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2016-07-05
930	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	530,000		0.00	2021-02-02
931	0680	Nan Hai Corporation Limited:O	261,549	13,339		0.00	2020-08-20
932	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	3,690		0.00	2018-08-14
933	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	33,375		0.00	2021-02-19
934	0699	CAR Inc.:O	8,000	32,160		0.00	2020-11-03
935	2100	BAIOO Family Interactive Limited:O	10,000	25,200		0.00	2021-02-03
936	1011	China NT Pharma Group Company Limited:O	7,000	1,001		0.00	2019-12-05
937	1333	China Zhongwang Holdings Limited:O	20,000	46,600		0.00	2017-12-28
938	8088	8088 Investment Holdings Limited:O	2,000	92		0.00	2019-03-01
939	0910	China Sandi Holdings Limited:O	18,400	10,672		0.00	2020-09-17
940	0439	KuangChi Science Limited:O	22,000	12,320		0.00	2019-11-26
941	2222	NVC International Holdings Limited:O	15,000	2,850		0.00	2020-11-30
942	6133	Vital Innovations Holdings Limited:O	3,000	1,185		0.00	2018-01-17
943	6618	JD Health International Inc.:O	11,150	1,844,210		0.00	2021-02-18
944	1857	China Everbright Water Limited:O	10,000	13,200		0.00	2019-09-26
945	1049	Celestial Asia Securities Holdings Limited:O	278	445		0.00	2020-09-17
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,750	494,043		0.00	2021-02-01
947	1168	Z Fin Limited:O	12,000	6,000		0.00	2020-12-29
948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	221,400		0.00	2021-02-02
949	1528	Red Star Macalline Group Corporation Ltd.:H	2,494	12,345		0.00	2020-08-18
950	0999	I.T LIMITED:O	4,000	11,280		0.00	2020-12-09
951	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,760		0.00	2020-07-15
952	3789	Royal Deluxe Holdings Limited:O	4,000	680		0.00	2021-01-22
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,866	137,425		0.00	2020-11-23
954	2127	Huisen Shares Group Limited:O	10,000	27,100		0.00	2021-01-29
955	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,200	1,404		0.00	2020-03-31
956	1490	AI X Tech Inc.:O	4,000	5,040		0.00	2021-02-04
957	0806	Value Partners Group Limited:O	6,000	35,040		0.00	2020-08-20
958	0810	China Castson 81 Finance Company Limited (BM):O	3,000	138		0.00	2018-09-28
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,907	82,875		0.00	2021-01-13
960	0690	Uni-Bio Science Group Limited:O	20,000	2,300		0.00	2019-07-05
961	1742	HPC Holdings Limited (KY):O	5,000	440		0.00	2018-05-28
962	0030	YNBY International Limited:O	20,000	9,000		0.00	2021-01-21
963	1638	Kaisa Group Holdings Ltd.:O	19,000	72,390		0.00	2020-09-30
964	2136	Lifestyle China Group Limited:O	4,500	6,120		0.00	2019-07-05
965	0998	China CITIC Bank Corporation Limited:H	45,603	166,907		0.00	2021-01-27
966	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	54,600		0.00	2020-09-03
967	1037	Maxnerva Technology Services Limited:O	2,000	1,640		0.00	2017-08-07
968	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	38,808		0.00	2020-06-12
969	0656	FOSUN INTERNATIONAL LIMITED:O	25,392	309,275		0.00	2020-12-03
970	8317	Finet Group Limited:O	2,000	1,000		0.00	2017-12-04
971	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	1,560		0.00	2021-02-09
972	1658	Postal Savings Bank of China Co., Ltd.:H	59,000	346,920		0.00	2021-02-17
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	320,620		0.00	2021-02-08
974	8078	China Creative Digital Entertainment Limited:O	800	63		0.00	2020-08-12
975	1072	Dongfang Electric Corporation Limited:H	1,000	8,030		0.00	2019-12-27
976	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,160		0.00	2019-08-20
977	1970	IMAX China Holding, Inc.:O	1,000	16,480		0.00	2018-08-28
978	0862	Vision Values Holdings Limited:O	11,200	3,472		0.00	2017-10-23
979	0867	China Medical System Holdings Limited:O	7,000	99,680		0.00	2021-02-01
980	2801	iShares Core MSCI China Index ETF:Unit	400	16,328		0.00	2017-03-17
981	1039	Changyou International Group Limited:O	5,000	2,375		0.00	2017-06-06
982	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	33,240		0.00	2020-09-17
983	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	79,920		0.00	2020-08-11
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	24,800		0.00	2020-09-17
985	2371	Chuanglian Holdings Limited (KY):O	16,000	928		0.00	2017-08-18
986	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,940		0.00	2020-09-25
987	1073	Da Yu Financial Holdings Limited:O	3,000	900		0.00	2020-09-16
988	0348	China Healthwise Holdings Limited:O	2,000	460		0.00	2020-09-28
989	1102	Enviro Energy International Holdings Limited:O	1,400	251		0.00	2019-11-26
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	609,119	3,746,082		0.00	2021-02-19
991	2230	MEDIALINK GROUP LIMITED:O	5,000	900		0.00	2019-06-24
992	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,370		0.00	2019-02-18
993	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	436,040		0.00	2021-02-19
994	9990	Archosaur Games Inc.:O	2,000	39,160		0.00	2021-02-10
995	2833	Hang Seng Index ETF:Unit	4,100	128,084		0.00	2020-11-24
996	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2020-04-06
997	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	50,490		0.00	2020-09-03
998	0602	Jiahua Stores Holdings Limited:O	2,500	425		0.00	2020-01-07
999	3308	Golden Eagle Retail Group Limited:O	4,000	28,120		0.00	2020-01-08
1000	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	16,416		0.00	2011-04-20
1001	1052	Yuexiu Transport Infrastructure Limited:O	4,000	21,240		0.00	2018-08-28
1002	9983	Central China New Life Limited:O	3,000	22,350		0.00	2020-08-31
1003	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	11,563		0.00	2020-11-19
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	365,760		0.00	2021-02-19
1005	0600	China Infrastructure Investment Limited:O	10,000	290		0.00	2018-01-16
1006	3958	Orient Securities Company Limited:H	2,400	12,744		0.00	2020-07-15
1007	1929	Chow Tai Fook Jewellery Group Limited:O	23,000	263,120		0.00	2020-12-08
1008	0691	China Shanshui Cement Group Limited:O	10,000	20,900		0.00	2019-04-24
1009	1991	Ta Yang Group Holdings Limited:O	2,000	382		0.00	2017-08-22
1010	1185	China Energine International (Holdings) Limited:O	10,000	1,550		0.00	2020-09-17
1011	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	12,650		0.00	2020-05-12
1012	1888	Kingboard Laminates Holdings Limited:O	7,000	98,840		0.00	2021-02-18
1013	0586	China Conch Venture Holdings Limited:O	4,000	148,000		0.00	2019-01-16
1014	0933	Viva Goods Company Limited:O	20,934	12,560		0.00	2020-08-14
1015	2013	Weimob Inc.:O	5,000	149,000		0.00	2021-02-19
1016	0985	CST Holding (HK) Limited (KY):O	1,060	2,109		0.00	2021-02-05
1017	0144	China Merchants Port Holdings Company Limited:O	8,000	92,000		0.00	2020-11-25
1018	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	2,520		0.00	2020-09-17
1019	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	187,600		0.00	2021-01-29
1020	1818	Zhaojin Mining Industry Company Limited:H	5,500	46,365		0.00	2020-08-11
1021	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	410		0.00	2020-04-28
1022	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	89,500		0.00	2020-09-07
1023	0544	DAIDO GROUP LIMITED:O	6,000	168		0.00	2015-06-19
1024	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	3,000		0.00	2014-04-14
1025	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	220		0.00	2015-04-28
1026	1046	Universe Entertainment and Culture Group Company Limited:O	1,850	999		0.00	2017-10-20
1027	0101	HANG LUNG PROPERTIES LIMITED:O	9,150	198,098		0.00	2020-07-14
1028	1070	TCL Electronics Holdings Limited:O	5,000	36,700		0.00	2021-02-05
1029	1246	Boill Healthcare Holdings Limited:O	2,720	539		0.00	2020-09-17
1030	0389	China Tontine Wines Group Limited:O	4,000	304		0.00	2019-07-29
1031	6855	Ascentage Pharma Group International:O	500	21,925		0.00	2019-11-05
1032	6978	Immunotech Biopharm Ltd:O	1,000	11,700		0.00	2020-08-11
1033	8328	Xinyi Electric Storage Holdings Limited:O	1,250	9,163		0.00	2020-03-25
1034	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,816	178,674		0.00	2021-01-07
1035	2552	Hua Medicine:O	2,000	10,540		0.00	2020-08-20
1036	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,260		0.00	2020-08-14
1037	0715	China Oceanwide Holdings Limited:O	30,000	4,560		0.00	2020-09-17
1038	2020	ANTA Sports Products Limited:O	5,000	718,500		0.00	2020-07-16
1039	0291	China Resources Beer (Holdings) Company Limited:O	6,000	418,800		0.00	2020-09-17
1040	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,120		0.00	2016-11-01
1041	0288	WH Group Limited (KY):O	27,000	175,230		0.00	2021-02-02
1042	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,080		0.00	2020-10-06
1043	0399	Starcoin Group Limited:O	2,650	676		0.00	2020-09-18
1044	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	835		0.00	2018-11-19
1045	0825	New World Department Store China Limited:O	3,000	3,750		0.00	2020-09-17
1046	1680	Macau Legend Development Limited:O	11,000	10,890		0.00	2020-06-16
1047	0011	HANG SENG BANK, LIMITED:O	3,362	506,317		0.00	2021-02-17
1048	0526	Lisi Group (Holdings) Limited (BM):O	14,000	1,288		0.00	2020-03-27
1049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	217,200		0.00	2021-02-19
1050	0425	Minth Group Limited:O	2,000	75,800		0.00	2021-01-25
1051	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	200		0.00	2020-08-04
1052	1431	YuanShengTai Dairy Farm Limited:O	8,000	7,280		0.00	2020-07-13
1053	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,312	178		0.00	2020-03-20
1054	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	14,400		0.00	2021-01-08
1055	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,620		0.00	2019-04-11
1056	0043	C.P. POKPHAND CO. LTD.:O	40,000	40,400		0.00	2021-02-18
1057	9618	JD.com, Inc.:A	4,400	1,806,640		0.00	2021-02-18
1058	2128	China Lesso Group Holdings Limited:O	5,000	80,100		0.00	2020-08-13
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	49,000		0.00	2021-02-17
1060	1268	China MeiDong Auto Holdings Limited:O	2,000	61,900		0.00	2020-07-14
1061	0729	FDG Electric Vehicles Limited:O	4,010	762	*	0.00	2020-07-02
1062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,923	411,229		0.00	2021-02-17
1063	0743	Asia Cement (China) Holdings Corporation:O	2,500	18,950		0.00	2015-04-13
1064	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,060		0.00	2020-08-14
1065	2638	HK Electric Investments Limited:O	14,000	106,120		0.00	2020-08-14
1066	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2017-12-29
1067	0772	China Literature Limited:O	1,600	139,120		0.00	2021-02-19
1068	1515	China Resources Medical Holdings Company Limited:O	2,000	14,520		0.00	2020-08-14
1069	1443	Fulum Group Holdings Limited:O	2,000	476		0.00	2021-01-12
1070	2086	Leadway Technology Investment Group Limited:O	488	381		0.00	2019-07-25
1071	0476	Ev Dynamics (Holdings) Limited:O	12,220	1,601		0.00	2017-11-02
1072	2383	TOM GROUP LIMITED:O	6,000	3,600		0.00	2020-09-17
1073	1164	CGN Mining Company Limited:O	10,000	7,800		0.00	2016-07-25
1074	1230	Yashili International Holdings Ltd:O	7,000	5,110		0.00	2021-01-06
1075	3799	Dali Foods Group Company Limited:O	20,000	97,000		0.00	2019-08-29
1076	2125	Strawbear Entertainment Group:O	1,000	7,500		0.00	2021-02-18
1077	2083	Nature Home Holding Company Limited:O	2,000	2,180		0.00	2017-11-07
1078	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,200	148,608		0.00	2021-02-19
1079	0925	Beijing Properties (Holdings) Limited:O	10,000	1,260		0.00	2020-08-14
1080	3688	Top Spring International Holdings Limited:O	2,000	2,340		0.00	2018-02-07
1081	3396	Legend Holdings Corporation:H	1,800	22,464		0.00	2020-10-21
1082	3868	Xinyi Energy Holdings Limited:O	10,000	52,800		0.00	2021-02-19
1083	2327	Meilleure Health International Industry Group Limited:O	6,000	3,780		0.00	2019-07-04
1084	8153	Jiading International Group Holdings Limited:O	10,000	900		0.00	2020-08-14
1085	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	35,700		0.00	2021-02-19
1086	0697	Shoucheng Holdings Limited:O	10,000	19,500		0.00	2021-02-19
1087	8179	Palinda Group Holdings Limited:O	800	248		0.00	2020-08-04
1088	0973	L'Occitane International S.A.:O	2,000	44,000		0.00	2015-05-28
1089	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	9,360		0.00	2020-10-21
1090	0022	MEXAN LIMITED (BM):O	2,591	355		0.00	2015-06-17
1091	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2019-10-15
1092	3889	Global Corn Group Limited:O	2,000	268		0.00	2016-01-22
1093	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,080		0.00	2021-01-12
1094	1299	AIA Group Limited:O	15,400	1,563,100		0.00	2021-02-19
1095	1007	Longhui International Holdings Limited:O	405	73		0.00	2021-01-15
1096	1104	APAC Resources Limited:O	1,500	2,175		0.00	2018-11-07
1097	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	15,980		0.00	2018-04-03
1098	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,640		0.00	2020-08-04
1099	6690	Haier Smart Home Co., Ltd.:H	2,876	100,948		0.00	2021-01-27
1100	6837	Haitong Securities Co., Ltd.:H	4,000	28,840		0.00	2021-01-28
1101	1717	Ausnutria Dairy Corporation Ltd:O	2,000	26,520		0.00	2020-12-02
1102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,053	338,046		0.00	2021-02-19
1103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	7,640		0.00	2020-11-27
1104	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	690,000		0.00	2020-12-07
1105	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,700		0.00	2020-12-07
1106	0817	China Jinmao Holdings Group Limited:O	14,000	44,380		0.00	2021-02-09
1107	1813	KWG Group Holdings Limited:O	3,500	37,240		0.00	2020-10-30
1108	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	26,190		0.00	2020-11-09
1109	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2017-10-18
1110	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,500	216,660		0.00	2021-01-22
1111	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	72,500		0.00	2021-02-01
1112	1910	Samsonite Group S.A.:O	1,500	21,270		0.00	2021-02-18
1113	6860	FingerTango Inc.:O	2,000	1,200		0.00	2018-07-16
1114	0070	Rich Goldman Holdings Limited:O	2,000	142		0.00	2017-04-10
1115	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	6,135		0.00	2020-02-05
1116	2007	Country Garden Holdings Company Limited:O	22,334	207,260		0.00	2021-01-21
1117	8268	Smart City Development Holdings Limited (KY):O	1,000	68		0.00	2017-10-19
1118	8025	Asian Capital Resources (Holdings) Limited:O	200	110		0.00	2020-03-30
1119	3899	CIMC Enric Holdings Limited:O	2,000	10,700		0.00	2020-01-23
1120	3999	DaChan Food (Asia) Limited:O	1,000	910		0.00	2021-01-20
1121	1332	Touyun Biotech Group Limited:O	2,687	3,520		0.00	2020-11-10
1122	1361	361 Degrees International Limited:O	2,000	2,620		0.00	2021-01-11
1123	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	111,760		0.00	2021-02-17
1124	0681	Chinese People Holdings Company Limited:O	8,539	581		0.00	2017-09-25
1125	1760	Intron Technology Holdings Limited:O	1,000	8,150		0.00	2021-02-04
1126	0538	Ajisen (China) Holdings Limited:O	1,000	1,380		0.00	2016-04-22
1127	3681	SINOMAB BIOSCIENCE LIMITED:O	900	3,609		0.00	2021-02-10
1128	9999	NetEase, Inc.:O	3,000	574,500		0.00	2021-02-02
1129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	284,750		0.00	2020-08-04
1130	0535	Gemdale Properties and Investment Corporation Limited:O	14,230	16,222		0.00	2017-10-10
1131	0313	Richly Field China Development Limited:O	20,000	280		0.00	2019-07-08
1132	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,670		0.00	2021-02-19
1133	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	26,420		0.00	2021-02-09
1134	1222	WANG ON GROUP LIMITED:O	13,801	938		0.00	2020-10-30
1135	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2020-08-12
1136	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	17,730		0.00	2021-01-29
1137	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,800		0.00	2018-07-13
1138	8018	Finsoft Financial Investment Holdings Limited:O	1,000	52		0.00	2019-01-29
1139	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,400		0.00	2021-02-17
1140	0267	CITIC Limited (HK):O	23,000	146,280		0.00	2021-02-01
1141	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,640		0.00	2020-10-08
1142	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	445		0.00	2020-12-03
1143	0563	Shanghai Industrial Urban Development Group Limited:O	3,600	2,880		0.00	2020-10-22
1144	3759	Pharmaron Beijing Co., Ltd.:H	100	15,670		0.00	2021-02-17
1145	0151	Want Want China Holdings Limited:O	9,000	54,360		0.00	2019-03-29
1146	0987	China Renewable Energy Investment Limited:O	1,744	396		0.00	2020-08-14
1147	6666	Evergrande Property Services Group Limited:O	7,500	134,850		0.00	2021-02-19
1148	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	4,980		0.00	2020-09-17
1149	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	1,674		0.00	2019-03-20
1150	6098	Country Garden Services Holdings Company Limited:O	1,894	129,550		0.00	2021-01-04
1151	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,260		0.00	2020-08-19
1152	2282	MGM China Holdings Limited:O	2,400	31,152		0.00	2020-06-02
1153	3908	China International Capital Corporation Limited:H	1,200	24,960		0.00	2021-01-22
1154	1882	Haitian International Holdings Limited:O	1,000	28,750		0.00	2013-09-16
1155	2869	Greentown Service Group Co. Ltd.:O	2,000	17,240		0.00	2021-02-03
1156	1208	MMG Limited (HK):O	5,000	26,150		0.00	2020-11-12
1157	1128	Wynn Macau, Limited:O	3,200	44,992		0.00	2021-01-22
1158	1370	Aowei Holding Limited:O	1,000	1,500		0.00	2017-12-27
1159	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,340		0.00	2020-05-08
1160	2331	LI NING COMPANY LIMITED:O	1,500	78,000		0.00	2021-02-08
1161	3369	QINHUANGDAO PORT CO., LTD.:H	500	670		0.00	2019-07-23
1162	8239	Capital Finance Holdings Limited:O	160	23		0.00	2020-09-02
1163	9928	Times Neighborhood Holdings Limited:O	538	3,750		0.00	2020-09-18
1164	0346	Yanchang Petroleum International Limited:O	10,000	650		0.00	2019-07-18
1165	0616	EMINENCE ENTERPRISE LIMITED:O	500	240		0.00	2020-05-21
1166	1873	VIVA BIOTECH HOLDINGS:O	1,000	7,490		0.00	2021-01-05
1167	1516	Sunac Services Holdings Limited:O	1,544	41,997		0.00	2021-01-25
1168	0960	Longfor Group Holdings Limited:O	3,000	125,400		0.00	2020-03-23
1169	0370	Hong Kong Robotics Group Holding Limited:O	500	195		0.00	2020-09-03
1170	2181	Mabpharm Limited:O	2,000	2,140		0.00	2019-07-15
1171	1868	Neo-Neon Holdings Limited:O	1,000	495		0.00	2017-08-07
1172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	113	78		0.00	2020-09-08
1173	2840	SPDR Gold Trust:Unit	180	232,200		0.00	2020-09-04
1174	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	15,888		0.00	2021-01-26
1175	8163	NOIZ Group Limited:O	562	11		0.00	2019-08-20
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	22,005		0.00	2021-02-19
1177	1316	Nexteer Automotive Group Limited:O	1,000	12,640		0.00	2020-07-07
1178	0274	Renaissance Asia Silk Road Group Limited:O	500	59		0.00	2020-03-17
1179	1024	Kuaishou Technology:B	1,300	504,400		0.00	2021-02-17
1180	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	155,100		0.00	2021-01-20
1181	0653	BONJOUR HOLDINGS LIMITED:O	1,200	251		0.00	2017-10-10
1182	2232	Crystal International Group Limited:O	1,000	2,760		0.00	2019-07-31
1183	1815	Mount Everest Gold Group Company Limited (KY):O	433	329		0.00	2019-08-15
1184	1193	China Resources Gas Group Limited:O	800	31,760		0.00	2020-09-01
1185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	220	16,115		0.00	2020-08-14
1186	0683	KERRY PROPERTIES LIMITED:O	500	11,575		0.00	2017-10-03
1187	1997	Wharf Real Estate Investment Company Limited:O	1,000	45,850		0.00	2020-11-09
1188	0004	Wharf (Holdings) Limited (The):O	1,000	17,960		0.00	2020-10-23
1189	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,848		0.00	2019-04-26
1190	0372	PT International Development Corporation Limited:O	600	146		0.00	2020-09-17
1191	1380	China Kingstone Mining Holdings Limited:O	800	30		0.00	2016-09-08
1192	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,800		0.00	2021-02-19
1193	8130	Dadi International Group Limited:O	1,000	82		0.00	2019-03-19
1194	0959	Century Entertainment International Holdings Limited:O	337	16		0.00	2020-09-04
1195	0138	CCT Fortis Holdings Limited:O	200	57		0.00	2020-04-16
1196	0240	BUILD KING HOLDINGS LIMITED:O	250	245		0.00	2017-03-16
1197	1928	Sands China Ltd.:O	1,600	56,720		0.00	2021-02-18
1198	0945	MANULIFE FINANCIAL CORPORATION:O	378	57,380		0.00	2020-08-17
1199	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,680		0.00	2018-01-26
1200	1876	Budweiser Brewing Company APAC Limited:O	2,200	59,840		0.00	2021-01-25
1201	2700	Green International Holdings Limited:O	105	36		0.00	2021-01-25
1202	0948	Alpha Professional Holdings Limited:O	50	42		0.00	2017-10-17
1203	2012	SUNSHINE OILSANDS LTD.:O	20	35		0.00	2020-02-27
1204	2039	China International Marine Containers (Group) Co., Ltd.:H	300	3,780		0.00	2021-02-16
1205	0164	China Baoli Technologies Holdings Limited:O	500	50	*	0.00	2018-08-06
1206	1282	Renze Harvest International Limited:O	4,000	1,300		0.00	2018-02-08
1207	2038	FIH Mobile Limited:O	1,000	1,190		0.00	2020-08-14
1208	1972	SWIRE PROPERTIES LIMITED:O	700	16,345		0.00	2020-08-24
1209	0199	ITC Properties Group Limited:O	108	129		0.00	2020-09-17
1210	2202	China Vanke Company Limited:H	200	6,150		0.00	2020-09-10
1211	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	4,200		0.00	2020-07-30
1212	2366	SMI Culture & Travel Group Holdings Limited:O	100	6	*	0.00	2020-08-11
1213	1383	LET Group Holdings Limited:O	400	304		0.00	2020-02-03
1214	0273	MASON GROUP HOLDINGS LIMITED:O	2,376	95		0.00	2018-06-26
1215	0764	Eternity Investment Limited:O	171	34		0.00	2020-09-02
1216	0269	China Resources and Transportation Group Limited:O	270	4		0.00	2019-07-08
1217	2309	ZO Future Group:O	600	128		0.00	2020-12-14
1218	0474	Aceso Life Science Group Limited:O	203	47		0.00	2017-11-27
1219	1139	VICTORY GROUP LIMITED:O	25	6	*	0.00	2020-08-17
1220	0979	Green Energy Group Limited:O	30	10		0.00	2020-09-17
1221	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	17		0.00	2019-07-22
1222	1182	Success Dragon International Holdings Limited:O	50	5		0.00	2020-08-11
1223	0109	Good Resources Holdings Limited:O	143	12	*	0.00	2020-08-17
1224	8173	Hephaestus Holdings Limited:O	15	1		0.00	2020-01-30
1225	8063	Global Mastermind Holdings Limited:O	48	2		0.00	2020-09-17
1226	0622	Oshidori International Holdings Limited:O	50	37		0.00	2020-04-02
1227	0279	Arta TechFin Corporation Limited:O	12	1	*	0.00	2019-05-17
1228	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2019-04-04
1229	0577	South Shore Holdings Limited:O	2	0		0.00	2020-08-05
1230	0433	North Mining Shares Company Limited:O	21	0		0.00	2020-09-17
1231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2020-09-17
1232	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2020-09-17

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