CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2021-02-25

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	8089	Chinese Strategic Holdings Limited:O	19,663,600	1,474,770		4.66	2021-01-05
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,517,954	49,774,211		2.78	2020-05-07
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,616,000	4,829,680		2.55	2018-07-26
4	0393	Glorious Sun Enterprises Limited:O	32,811,000	27,561,240		2.13	2020-03-18
5	0298	Chuang's China Investments Limited:O	44,491,526	20,021,187		1.89	2021-02-19
6	0701	CNT GROUP LIMITED:O	25,760,000	9,788,800		1.35	2020-02-10
7	1888	Kingboard Laminates Holdings Limited:O	35,006,000	470,480,640		1.12	2021-02-24
8	0862	Vision Values Holdings Limited:O	42,103,500	12,420,533		1.07	2020-12-16
9	1096	Sino Energy International Holdings Group Limited:O	19,496,000	506,896	*	1.01	2020-08-25
10	0156	LIPPO CHINA RESOURCES LIMITED:O	86,886,000	10,339,434		0.95	2021-01-07
11	1222	WANG ON GROUP LIMITED:O	147,116,498	9,856,805		0.88	2020-10-27
12	8439	Somerley Capital Holdings Limited:O	970,000	1,455,000		0.68	2017-05-29
13	0923	Integrated Waste Solutions Group Holdings Limited:O	32,250,000	1,935,000		0.67	2021-02-17
14	0878	SOUNDWILL HOLDINGS LIMITED:O	1,751,840	16,554,888		0.62	2021-01-27
15	2189	Kato (Hong Kong) Holdings Limited:O	5,968,000	3,342,080		0.60	2020-12-08
16	1395	ELL Environmental Holdings Limited:O	6,365,000	1,247,540		0.57	2018-03-22
17	8509	Wine's Link International Holdings Limited:O	2,232,000	1,272,240		0.56	2021-02-25
18	8476	Ocean One Holding Ltd.:O	1,504,000	1,218,240		0.54	2021-01-15
19	1178	Huiyin Holdings Group Limited:O	1,395,000	166,005	*	0.47	2019-04-30
20	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	664,994		0.45	2018-11-08
21	0148	Kingboard Holdings Limited:O	4,631,300	165,105,845		0.42	2020-12-11
22	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,400,000	263,200		0.39	2018-08-17
23	0810	China Castson 81 Finance Company Limited (BM):O	3,543,000	166,521		0.38	2020-06-09
24	8153	Jiading International Group Holdings Limited:O	26,166,000	2,433,438		0.37	2021-02-25
25	1229	Nan Nan Resources Enterprise Limited:O	2,630,000	263,000		0.34	2020-11-05
26	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,171,000	31,696,600		0.31	2021-01-18
27	1949	Platt Nera International Limited:O	1,212,000	369,660		0.30	2020-09-28
28	1102	Enviro Energy International Holdings Limited:O	1,604,100	277,509		0.30	2019-07-29
29	1662	Yee Hop Holdings Limited:O	1,332,000	4,075,920		0.27	2021-02-01
30	8616	Sunray Engineering Group Limited (KY):O	2,660,000	212,800		0.27	2020-12-30
31	1872	Guan Chao Holdings Limited:O	2,370,000	374,460		0.26	2021-02-25
32	1069	China Health Technology Group Holding Company Limited:O	29,000,000	464,000		0.26	2019-08-14
33	1500	In Construction Holdings Limited:O	2,050,000	405,900		0.25	2021-02-18
34	1215	Kai Yuan Holdings Limited:O	31,123,500	1,400,558		0.24	2019-05-02
35	6036	Apex Ace Holding Limited:O	2,285,000	525,550		0.23	2021-02-17
36	1380	China Kingstone Mining Holdings Limited:O	6,460,800	239,050		0.23	2019-05-14
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,400,000	880,200		0.23	2020-07-02
38	1439	Mobile Internet (China) Holdings Limited:O	3,110,000	267,460		0.23	2021-02-17
39	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,264,000	407,520		0.22	2020-03-09
40	1843	Snack Empire Holdings Limited:O	1,720,000	354,320		0.22	2020-03-16
41	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	333,312		0.20	2015-04-30
42	8532	Polyfair Holdings Limited:O	1,632,000	120,768		0.20	2019-10-25
43	0815	China Silver Group Limited:O	3,300,000	3,696,000		0.20	2021-02-03
44	2193	MAN KING HOLDINGS LIMITED:O	836,000	246,620		0.20	2018-07-03
45	8357	Republic Healthcare Limited:O	1,015,000	153,265		0.20	2021-02-03
46	1241	Shuanghua Holdings Limited:O	1,246,000	130,830		0.19	2021-01-04
47	0904	China Green (Holdings) Limited:O	620,895	101,827		0.17	2021-02-19
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	319,254	100,565		0.17	2021-02-17
49	8287	Metaverse Yunji Technology Group Company Limited:O	1,120,000	201,600		0.17	2019-07-16
50	8043	Atlinks Group Limited:O	675,000	122,850		0.17	2018-08-01
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	78,663		0.17	2018-05-30
52	8430	C&N Holdings Limited:O	1,020,000	153,000		0.16	2019-03-19
53	0276	Mongolia Energy Corporation Limited:O	296,617	364,839		0.16	2021-02-22
54	0340	Tongguan Gold Group Limited:O	5,114,400	1,636,608		0.15	2020-07-14
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	206,960		0.15	2020-03-27
56	1632	Minshang Creative Technology Holdings Limited:O	1,200,000	1,032,000		0.14	2021-02-24
57	8351	Larry Jewelry International Company Limited:O	4,960,000	49,600	*	0.14	2020-02-27
58	0347	Angang Steel Company Limited:H	1,882,660	6,928,189		0.13	2021-02-25
59	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,784,000	153,424		0.13	2021-01-05
60	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,232,000	4,843,440		0.13	2021-02-24
61	0189	DONGYUE GROUP LIMITED:O	2,679,000	16,636,590		0.13	2021-01-06
62	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	220,000		0.13	2016-08-16
63	8511	Min Fu International Holding Limited (KY):O	500,000	79,000		0.13	2020-10-08
64	0724	Ruixin International Holdings Limited:O	1,046,500	60,697		0.12	2020-07-08
65	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	988,800		0.12	2020-07-22
66	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	497,000		0.12	2017-03-22
67	0515	China Silver Technology Holdings Limited:O	3,060,000	269,280		0.11	2018-05-17
68	0022	MEXAN LIMITED (BM):O	2,200,000	290,400		0.11	2019-10-09
69	1160	Goldstone Capital Group Limited:O	192,000	138,240		0.11	2007-12-11
70	8201	PPS International (Holdings) Limited:O	581,000	66,815		0.11	2018-10-03
71	0841	Asia Cassava Resources Holdings Limited:O	624,000	209,040		0.11	2017-12-28
72	0272	SHUI ON LAND LIMITED:O	8,543,648	10,337,814		0.11	2020-12-21
73	8526	Wing Fung Group Asia Limited:O	590,000	230,100		0.10	2020-05-04
74	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	450,000	139,500		0.10	2021-02-19
75	3378	Xiamen International Port Co., Ltd:H	998,000	1,297,400		0.10	2021-02-17
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,334,484	1,427,898		0.10	2020-08-10
77	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,584,569	1,283,501		0.10	2021-02-10
78	0655	HONGKONG CHINESE LIMITED:O	1,952,266	1,347,064		0.10	2021-01-20
79	0418	FOUNDER HOLDINGS LIMITED:O	1,166,000	501,380		0.10	2021-02-17
80	8545	Amuse Group Holding Limited:O	960,000	101,760		0.10	2021-02-08
81	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,155,000	411,605		0.10	2021-01-11
82	8379	Prime Intelligence Solutions Group Limited:O	760,000	44,080		0.10	2018-05-04
83	6885	Henan Jinma Energy Company Limited:H	125,000	566,250		0.09	2019-06-03
84	0641	CHTC Fong's International Company Limited:O	1,010,000	494,900		0.09	2021-01-22
85	1421	Prosperity Group International Limited (KY):O	1,275,000	84,150		0.09	2019-03-19
86	0405	Yuexiu Real Estate Investment Trust:Unit	3,028,930	12,176,299		0.09	2021-02-03
87	0686	Beijing Energy International Holding Co., Ltd.:O	20,196,000	5,553,900		0.09	2020-03-17
88	8228	National Arts Group Holdings Limited:O	6,680,000	567,800		0.09	2021-02-02
89	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	45,780		0.09	2012-04-27
90	1085	HENGXIN TECHNOLOGY LTD.:O	342,000	748,980		0.09	2020-06-11
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	687,000		0.09	2016-09-05
92	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	137,700		0.09	2018-03-20
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	632,400		0.08	2021-02-23
94	2868	Beijing Capital Land Co., Ltd.:H	1,276,000	1,722,600		0.08	2021-02-23
95	0577	South Shore Holdings Limited:O	825,098	60,232		0.08	2020-04-14
96	1108	Triumph New Energy Company Limited:H	200,000	1,652,000		0.08	2021-02-25
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	722,419	83,801		0.08	2021-02-16
98	1718	Wan Kei Group Holdings Limited:O	755,000	128,350		0.08	2021-01-13
99	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	710,000		0.08	2019-10-22
100	0205	SEEC MEDIA GROUP LIMITED:O	290,750	44,194		0.08	2020-05-20
101	6878	Differ Group Auto Limited:O	5,478,000	4,108,500		0.08	2020-11-19
102	0480	HKR INTERNATIONAL LIMITED:O	1,087,600	3,773,972		0.07	2021-01-22
103	3313	ArtGo Holdings Limited:O	2,860,000	214,500		0.07	2021-02-19
104	3708	China Supply Chain Holdings Limited:O	3,825,000	711,450		0.07	2018-07-31
105	0574	Pa Shun International Holdings Limited:O	1,000,000	91,000		0.07	2021-01-29
106	0866	China Qinfa Group Limited:O	1,680,000	273,840		0.07	2021-02-24
107	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	652,780		0.07	2017-10-27
108	1737	A & S Group (Holdings) Limited:O	660,000	85,800		0.07	2020-07-08
109	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	996,000	4,089,576		0.06	2021-02-24
110	8159	China United Venture Investment Limited:O	455,000	63,700		0.06	2020-04-06
111	0464	China In-Tech Limited:O	288,000	146,880		0.06	2019-09-03
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	429,200		0.06	2020-01-17
113	8623	China Saftower International Holding Group Limited:O	500,000	39,500		0.06	2021-01-08
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,118,250	1,723,329		0.06	2019-03-07
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,960,000	2,415,600		0.06	2021-02-23
116	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
117	8090	China Assurance Finance Group Limited:O	1,074,000	44,034	*	0.06	2019-03-28
118	0953	Shaw Brothers Holdings Limited:O	860,000	96,320		0.06	2018-03-09
119	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	117,131		0.06	2020-07-08
120	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,304,000	769,360		0.06	2020-07-20
121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	150,000	390,000		0.06	2020-07-13
122	1630	Kin Shing Holdings Limited:O	888,000	106,560		0.06	2021-01-25
123	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	26,650		0.06	2015-12-21
124	0695	Dongwu Cement International Limited:O	324,000	667,440		0.06	2017-12-15
125	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	392,040		0.06	2018-01-29
126	2007	Country Garden Holdings Company Limited:O	12,235,107	121,005,208		0.06	2021-02-24
127	1172	Magnus Concordia Group Limited:O	3,140,000	266,900		0.05	2020-05-08
128	0715	China Oceanwide Holdings Limited:O	8,722,000	1,517,628		0.05	2019-10-24
129	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	986,304		0.05	2017-09-07
130	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,500	46,535		0.05	2021-02-23
131	8645	Byte Metaverse Holdings Limited:O	318,000	42,930		0.05	2020-02-07
132	1029	IRC LIMITED:O	3,698,000	1,016,950		0.05	2021-02-25
133	1420	Chuan Holdings Limited:O	536,000	62,176		0.05	2019-03-29
134	1217	China Innovation Investment Limited:O	6,616,000	86,008		0.05	2017-12-27
135	0757	Solargiga Energy Holdings Limited:O	1,715,000	908,950		0.05	2021-01-28
136	0812	Southwest Securities International Securities Limited:O	1,880,000	163,560		0.05	2021-02-09
137	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
138	1679	RISECOMM GROUP HOLDINGS LIMITED:O	500,000	115,500		0.05	2021-01-28
139	2778	Champion Real Estate Investment Trust:Unit	2,941,000	13,646,240		0.05	2020-11-19
140	6888	Freetech Road Recycling Technology (Holdings) Limited:O	537,000	185,265		0.05	2021-02-24
141	1647	Grandshores Technology Group Limited:O	500,000	300,000		0.05	2021-02-23
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,862,500	286,250		0.05	2021-02-23
143	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2016-08-09
144	1148	Xinchen China Power Holdings Limited:O	610,000	280,600		0.05	2021-01-27
145	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	366,400	1,522,758		0.05	2021-02-05
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
147	1247	Miko International Holdings Limited:O	452,000	30,736		0.05	2018-04-16
148	1757	Affluent Foundation Holdings Limited:O	550,000	106,700		0.05	2019-03-15
149	0959	Century Entertainment International Holdings Limited:O	586,901	31,106		0.05	2020-07-08
150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,703	161,391		0.05	2019-08-22
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,159	400,217		0.05	2021-01-27
152	2633	Jacobson Pharma Corporation Limited:O	854,000	973,560		0.04	2021-02-24
153	0572	Future World Holdings Limited:O	416,526	85,804		0.04	2020-12-07
154	1072	Dongfang Electric Corporation Limited:H	146,400	1,057,008		0.04	2021-02-18
155	1094	Cherish Sunshine International Limited:O	104,560	23,212		0.04	2019-02-22
156	1371	China Ecotourism Group Limited:O	434,000	62,062		0.04	2021-02-19
157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,050	949,449		0.04	2020-03-20
158	0397	Minerva Group Holding Limited:O	1,159,276	82,309		0.04	2020-07-10
159	1652	Fusen Pharmaceutical Company Limited:O	322,000	1,284,780		0.04	2021-02-09
160	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	832,000	75,712		0.04	2020-11-30
161	2878	Solomon Systech (International) Limited:O	1,030,000	396,550		0.04	2021-02-16
162	8192	Global Token Limited:O	429,200	13,305	*	0.04	2016-12-09
163	0820	HSBC China Dragon Fund:Unit	22,434	408,299		0.04	2021-02-17
164	1338	BaWang International (Group) Holding Limited:O	1,288,000	176,456		0.04	2020-08-14
165	8311	Perfect Optronics Limited:O	600,000	378,000		0.04	2021-01-21
166	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	189,000		0.04	2018-02-06
167	0653	BONJOUR HOLDINGS LIMITED:O	1,368,000	273,600		0.04	2021-02-24
168	1466	Baijin Life Science Holdings Limited:O	104,078	15,299		0.04	2020-12-14
169	1064	Zhong Hua International Holdings Limited:O	275,200	39,904		0.04	2015-07-08
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	152,000	621,680		0.04	2021-02-23
171	2312	China Financial Leasing Group Limited:O	742,500	49,748		0.04	2021-01-07
172	2132	Landrich Holding Limited:O	616,000	85,624		0.04	2021-02-18
173	0484	Forgame Holdings Limited:O	56,300	130,616		0.04	2020-12-10
174	0613	Planetree International Development Limited:O	357,400	332,382		0.04	2021-01-18
175	0313	Richly Field China Development Limited:O	8,854,000	141,664		0.04	2019-05-10
176	1932	CPM Group Limited (KY):O	377,790	177,561		0.04	2017-10-19
177	0128	ENM Holdings Limited (HK):O	616,040	381,945		0.04	2020-08-07
178	1750	REM Group (Holdings) Limited:O	670,000	34,170		0.04	2020-12-01
179	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	22,200		0.04	2017-05-22
180	0497	CSI Properties Limited (BM):O	3,490,000	872,500		0.04	2020-07-29
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,226,500	337,288		0.04	2021-02-18
182	1667	Dimmi Life Holdings Limited:O	350,000	124,250		0.04	2020-10-16
183	2238	Guangzhou Automobile Group Co., Ltd.:H	1,126,582	8,415,568		0.04	2021-02-19
184	3315	Goldpac Group Limited:O	299,000	606,970		0.04	2021-01-26
185	1469	Get Nice Financial Group Limited:O	894,900	877,002		0.04	2021-02-22
186	0361	SINO GOLF HOLDINGS LIMITED:O	1,860,000	78,120		0.04	2021-02-18
187	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	43,000		0.04	2021-02-23
188	1255	TATA Health International Holdings Limited (KY):O	76,000	179,360		0.04	2021-02-23
189	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	433,307		0.04	2020-01-10
190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,107,204	503,778		0.03	2021-01-28
192	1650	Hygieia Group Limited (KY):O	688,000	60,544		0.03	2020-07-08
193	1799	Xinte Energy Co., Ltd.:H	106,400	2,372,720		0.03	2021-02-19
194	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	27,438		0.03	2018-10-29
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	680,304	156,470		0.03	2020-08-06
196	0166	New Times Corporation Limited (BM):O	2,934,400	211,277		0.03	2021-02-25
197	1147	Edensoft Holdings Limited:O	670,000	93,800		0.03	2021-02-16
198	0112	Lerthai Group Limited:O	354,388	315,405	*	0.03	2020-06-24
199	1053	Chongqing Iron & Steel Company Limited:H	176,000	205,920		0.03	2021-01-21
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,025	44,266		0.03	2018-08-20
201	0062	Transport International Holdings Limited:O	148,545	2,266,797		0.03	2020-09-25
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,763	895,550		0.03	2020-03-20
203	0997	Chinlink International Holdings Limited:O	94,000	38,070		0.03	2021-02-22
204	1846	EuroEyes International Eye Clinic Limited:O	105,000	943,950		0.03	2021-01-21
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	752,000	293,280		0.03	2021-02-17
206	8315	Century Plaza Hotel Group:O	528,000	33,792		0.03	2018-09-06
207	1118	GOLIK HOLDINGS LIMITED:O	182,000	127,400		0.03	2014-09-10
208	2302	CNNC International Limited:O	155,000	272,800		0.03	2018-03-09
209	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	450,120		0.03	2021-02-25
210	8088	8088 Investment Holdings Limited:O	171,600	8,752		0.03	2018-12-17
211	1133	Harbin Electric Company Limited:H	210,000	474,600		0.03	2021-02-24
212	1800	China Communications Construction Company Limited:H	1,369,926	5,411,208		0.03	2021-02-25
213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	176,675		0.03	2018-11-02
214	8100	Famous Tech International Holdings Limited:O	136,000	58,480		0.03	2021-01-28
215	1878	SOUTHGOBI RESOURCES LTD.:O	83,300	110,789		0.03	2020-07-09
216	0704	Huscoke Holdings Limited:O	87,643	27,608		0.03	2020-11-24
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	940,680	658,476		0.03	2020-08-24
218	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	472,800		0.03	2017-04-06
219	0183	Winfull Group Holdings Limited:O	1,664,000	83,200		0.03	2021-01-25
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,149,000	118,347		0.03	2020-07-10
221	0123	Yuexiu Property Company Limited:O	4,590,289	8,033,006		0.03	2021-02-25
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	17,700		0.03	2016-09-23
223	0926	Besunyen Holdings Company Limited:O	480,000	168,000		0.03	2021-01-25
224	2327	Meilleure Health International Industry Group Limited:O	1,236,000	679,800		0.03	2021-01-19
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,540,710		0.03	2021-01-12
226	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	608,220		0.03	2020-07-06
227	0380	China Pipe Group Limited (BM):O	384,000	40,704		0.03	2021-01-29
228	2078	PanAsialum Holdings Company Limited:O	345,000	127,650		0.03	2021-02-24
229	0250	SINO-I TECHNOLOGY LIMITED:O	6,190,000	309,500		0.03	2021-02-10
230	0342	NewOcean Energy Holdings Limited:O	416,000	287,040		0.03	2019-05-17
231	0850	Long Well International Holdings Limited:O	2,458,000	290,044	*	0.03	2020-08-27
232	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	249,480		0.03	2021-02-03
233	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	449,686	175,378		0.03	2021-01-13
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	120,000	597,600		0.03	2020-06-18
235	0670	China Eastern Airlines Corporation Limited:H	1,404,000	5,166,720		0.03	2021-02-25
236	0138	CCT Fortis Holdings Limited:O	235,250	68,223		0.03	2020-11-19
237	1327	Luxxu Group Limited:O	111,200	18,014		0.03	2020-04-01
238	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	220,704	379,611		0.03	2021-02-16
239	8367	Simplicity Holding Limited:O	250,000	25,000		0.03	2021-01-11
240	1408	Macau E&M Holding Limited:O	130,000	58,500		0.03	2020-12-21
241	2014	Ozner Water International Holding Limited:O	550,000	52,250		0.03	2020-10-19
242	8048	Yu Tak International Holdings Limited:O	500,000	29,000		0.03	2019-05-31
243	0603	China Oil And Gas Group Limited:O	1,477,960	642,913		0.03	2021-01-28
244	0524	Great Wall Terroir Holdings Limited:O	268,600	60,166		0.03	2021-01-28
245	0476	Ev Dynamics (Holdings) Limited:O	2,042,620	241,029		0.03	2021-02-22
246	3399	Guangdong Yueyun Transportation Company Limited:H	52,500	83,475		0.03	2019-02-20
247	0082	Crazy Sports Group Limited:O	1,138,600	671,774		0.03	2021-02-25
248	8069	Flydoo Technology Holding Limited:O	100,000	63,000		0.03	2021-02-22
249	2680	Innovax Holdings Limited:O	100,000	73,000		0.03	2021-02-22
250	8462	Omnibridge Holdings Limited:O	150,000	87,000		0.03	2021-01-22
251	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,400		0.03	2021-02-16
252	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	18,180		0.02	2020-12-28
253	1259	Prosperous Future Holdings Limited (KY):O	450,000	37,800		0.02	2017-02-13
254	0519	Novautek Technologies Group Limited (BM):O	615,203	94,126		0.02	2019-03-08
255	1143	China Energy Storage Technology Development Limited:O	124,600	69,776		0.02	2020-06-01
256	0305	Wuling Motors Holdings Limited:O	800,000	1,664,000		0.02	2021-02-24
257	2088	Xiwang Property Holdings Company Limited:O	338,798	47,093		0.02	2017-10-19
258	1597	China Nature Energy Technology Holdings Limited:O	60,000	84,600		0.02	2020-12-18
259	1462	Gold-Finance Holdings Limited:O	960,000	69,120	*	0.02	2019-05-07
260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	221,200		0.02	2021-02-24
261	3323	China National Building Material Company Limited:H	908,600	11,375,672		0.02	2021-02-24
262	0011	HANG SENG BANK, LIMITED:O	448,108	68,112,416		0.02	2021-02-19
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	48,600		0.02	2021-01-22
264	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,250	451,675		0.02	2021-01-25
265	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	42,500		0.02	2014-09-30
266	0381	AOM International Group Company Limited:O	175,000	44,625		0.02	2020-10-29
267	0544	DAIDO GROUP LIMITED:O	666,000	22,644		0.02	2021-01-05
268	2866	COSCO SHIPPING Development Co., Ltd.:H	843,750	1,096,875		0.02	2021-02-01
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	349,460		0.02	2021-02-25
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	992,880		0.02	2021-02-25
271	1393	Hidili Industry International Development Limited:O	456,000	104,880		0.02	2021-02-17
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	42,500		0.02	2017-12-12
273	1373	International Housewares Retail Company Limited:O	160,000	435,200		0.02	2020-12-15
274	0103	Shougang Century Holdings Limited:O	420,000	121,800		0.02	2017-02-27
275	0235	CSC Holdings Limited (HK):O	4,471,500	751,212		0.02	2021-02-25
276	0602	Jiahua Stores Holdings Limited:O	227,500	39,813		0.02	2018-04-17
277	0002	CLP HOLDINGS LIMITED:O	548,186	41,799,183		0.02	2021-02-24
278	1171	Yankuang Energy Group Company Limited:H	412,000	3,069,400		0.02	2021-02-24
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	118,560		0.02	2021-01-12
280	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	78,246		0.02	2018-04-10
281	0263	GT GROUP HOLDINGS LIMITED:O	35,738	4,181		0.02	2019-06-06
282	1618	Metallurgical Corporation of China Ltd.:H	608,000	1,392,320		0.02	2021-02-19
283	0491	Emperor Culture Group Limited:O	676,472	64,265		0.02	2020-09-04
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	277,112		0.02	2017-09-22
285	0630	AMCO United Holding Limited:O	505,200	105,082		0.02	2021-01-22
286	1415	Cowell e Holdings Inc.:O	174,000	1,042,260		0.02	2021-02-24
287	1068	China Yurun Food Group Limited:O	379,000	504,070		0.02	2021-02-19
288	0788	China Tower Corporation Limited:H	9,532,000	11,438,400		0.02	2021-02-25
289	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,001	24,236		0.02	2020-10-27
290	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	2,168,360		0.02	2021-02-19
291	1234	China Lilang Limited:O	240,000	1,308,000		0.02	2021-02-24
292	8403	Dowway Holdings Limited:O	400,000	15,200		0.02	2019-05-22
293	8425	Hing Ming Holdings Limited:O	80,000	108,000		0.02	2020-04-24
294	1612	Vincent Medical Holdings Limited:O	130,000	221,000		0.02	2021-02-09
295	0337	Greenland Hong Kong Holdings Limited:O	556,025	1,390,063		0.02	2020-01-29
296	0555	REXLot Holdings Limited:O	2,962,500	62,213	*	0.02	2019-04-02
297	0193	CAPITAL ESTATE LIMITED:O	38,171	15,459		0.02	2019-03-14
298	0097	HENDERSON INVESTMENT LIMITED:O	597,000	259,695		0.02	2021-02-01
299	1818	Zhaojin Mining Industry Company Limited:H	510,500	4,247,360		0.02	2021-01-21
300	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	110,920		0.02	2018-03-19
301	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,474,835	69,317		0.02	2020-11-23
302	0070	Rich Goldman Holdings Limited:O	374,950	35,620		0.02	2020-01-30
303	1502	Financial Street Property Co., Limited:H	20,000	107,800		0.02	2021-01-28
304	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	15,000		0.02	2021-02-04
305	2823	iShares FTSE China A50 ETF:Unit	170,900	3,677,768		0.02	2021-02-17
306	0390	CHINA RAILWAY GROUP LIMITED:H	790,000	3,254,800		0.02	2021-02-25
307	8210	DLC Asia Limited:O	150,000	7,500		0.02	2020-01-03
308	1059	KANTONE HOLDINGS LIMITED:O	40,580	14,203		0.02	2021-02-17
309	3993	CMOC Group Limited (CN):H	726,000	4,965,840		0.02	2021-02-24
310	0024	BURWILL HOLDINGS LIMITED:O	940,000	66,740	*	0.02	2019-08-02
311	1753	Duiba Group Limited:O	196,000	611,520		0.02	2021-02-24
312	0389	China Tontine Wines Group Limited:O	366,000	27,084		0.02	2017-06-15
313	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	163,000		0.02	2017-07-13
314	1106	Ming Lam Holdings Limited:O	2,700,000	27,000	*	0.02	2019-04-11
315	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	955,300		0.02	2020-12-10
316	0985	CST Holding (HK) Limited (KY):O	87,247	209,393		0.02	2021-02-24
317	0891	Trinity Limited (BM):O	648,000	55,080		0.02	2020-10-30
318	8226	KOALA Financial Group Limited:O	500,000	13,000		0.02	2017-11-28
319	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	491,876	1,195,259		0.02	2021-02-23
320	0552	China Communications Services Corporation Limited:H	426,800	1,570,624		0.02	2021-02-25
321	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	28,000		0.02	2018-07-31
322	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,702	64,480		0.02	2019-11-13
323	6988	Joy Spreader Group Inc.:O	387,000	1,389,330		0.02	2021-02-25
324	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	180,783		0.02	2018-02-21
325	0932	Shunten International (Holdings) Limited:O	444,000	63,936		0.02	2020-07-14
326	0065	Grand Ocean Advanced Resources Company Limited:O	257,306	149,237		0.02	2020-08-25
327	0498	Blue River Holdings Limited:O	188,600	70,725		0.02	2020-11-02
328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	1,379,220		0.02	2020-05-13
329	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	403,900		0.02	2021-02-22
330	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	185,440		0.02	2020-02-14
331	0005	HSBC HOLDINGS PLC:O	3,461,606	164,945,526		0.02	2021-02-25
332	0055	Neway Group Holdings Limited:O	42,400	16,748		0.02	2018-08-29
333	3662	Starjoy Wellness and Travel Company Limited:O	121,000	627,990		0.02	2021-02-18
334	8078	China Creative Digital Entertainment Limited:O	45,209	3,572		0.02	2019-07-04
335	0729	FDG Electric Vehicles Limited:O	411,280	78,143	*	0.02	2020-02-11
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	27,543		0.02	2019-07-19
337	1733	E-Commodities Holdings Limited:O	495,150	215,390		0.02	2021-02-25
338	1808	Enterprise Development Holdings Limited (KY):O	123,400	22,335		0.02	2020-01-21
339	1075	CAPINFO COMPANY LIMITED:H	126,000	54,180		0.02	2016-01-06
340	0343	CULTURECOM HOLDINGS LIMITED:O	224,618	29,874		0.02	2019-03-19
341	2009	BBMG Corporation:H	376,000	620,400		0.02	2021-02-24
342	8473	Mi Ming Mart Holdings Limited:O	180,000	59,400		0.02	2021-02-24
343	0619	South China Financial Holdings Limited:O	48,040	17,535		0.02	2018-11-09
344	8163	NOIZ Group Limited:O	210,025	4,411		0.02	2020-07-03
345	0075	Y. T. REALTY GROUP LIMITED:O	125,804	222,673		0.02	2020-09-23
346	0109	Good Resources Holdings Limited:O	1,108,314	94,207	*	0.02	2020-01-03
347	0111	Cinda International Holdings Limited:O	100,000	50,000		0.02	2017-09-26
348	8028	Timeless Resources Holdings Limited:O	438,000	19,710		0.02	2016-01-08
349	2777	Guangzhou R&F Properties Co., Ltd.:H	582,800	6,061,120		0.02	2021-01-26
350	8147	Millennium Pacific Group Holdings Limited:O	160,000	8,960		0.02	2019-07-08
351	8050	Quantum Thinking Limited:O	210,000	157,500		0.02	2021-02-25
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,244,000	1,231,560		0.02	2021-01-22
353	0395	Smartac International Holdings Limited:O	864,000	21,600		0.02	2021-02-09
354	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	12,190		0.02	2020-11-16
355	0370	Hong Kong Robotics Group Holding Limited:O	155,440	57,513		0.02	2020-11-19
356	0008	PCCW LIMITED:O	1,179,702	5,379,441		0.02	2021-02-25
357	0829	Shenguan Holdings (Group) Limited:O	490,000	166,600		0.02	2020-07-14
358	8450	EDICO Holdings Limited:O	150,000	10,050		0.02	2018-02-06
359	0637	Lee Kee Holdings Limited:O	124,000	43,400		0.01	2020-12-28
360	1695	S&P International Holding Limited:O	160,000	15,040		0.01	2019-08-22
361	0800	A8 New Media Group Limited:O	400,000	108,000		0.01	2020-08-24
362	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	330,000		0.01	2018-07-12
363	1881	Regal Real Estate Investment Trust:Unit	481,000	750,360		0.01	2019-08-08
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,020		0.01	2020-09-09
365	8238	Winto Group (Holdings) Limited:O	62,800	7,222	*	0.01	2019-02-21
366	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	18,460		0.01	2018-05-11
367	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	130,291		0.01	2015-09-09
368	8445	Noble Engineering Group Holdings Limited:O	100,000	9,000		0.01	2019-05-28
369	8218	Echo International Holdings Group Limited:O	10,000	3,400		0.01	2020-08-04
370	1897	Million Hope Industries Holdings Limited:O	62,860	40,859		0.01	2020-05-14
371	1007	Longhui International Holdings Limited:O	89,475	14,048		0.01	2021-02-22
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,459,120		0.01	2021-02-17
373	0861	DIGITAL CHINA HOLDINGS LIMITED:O	234,000	1,336,140		0.01	2021-02-23
374	6093	Hevol Services Group Co. Limited:O	78,000	209,820		0.01	2020-08-12
375	0585	Imagi International Holdings Limited:O	115,200	105,984		0.01	2019-05-21
376	1495	Jiyi Holdings Limited:O	112,000	72,800		0.01	2018-07-24
377	0638	KIN YAT HOLDINGS LIMITED:O	60,000	89,400		0.01	2021-01-13
378	6063	Lotus Horizon Holdings Limited:O	272,000	32,096		0.01	2020-07-07
379	0435	Sunlight Real Estate Investment Trust:Unit	226,076	908,826		0.01	2020-11-26
380	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	97,500	742,950		0.01	2020-11-25
381	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	63,180		0.01	2021-01-07
382	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	114,720		0.01	2019-07-23
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	998,451	16,813,915		0.01	2021-02-25
384	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
385	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	150,280		0.01	2019-06-19
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	214,400		0.01	2021-02-22
387	1617	Nanfang Communication Holdings Limited:O	148,000	81,400		0.01	2021-02-23
388	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	51,250		0.01	2018-05-23
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,860	2,581,510		0.01	2021-02-23
390	0253	SHUN HO HOLDINGS LIMITED:O	40,000	35,200		0.01	2019-11-26
391	0947	MOBI Development Co., Ltd.:O	107,200	66,464		0.01	2020-01-03
392	0167	IDT INTERNATIONAL LIMITED:O	340,000	17,000		0.01	2020-10-15
393	0604	SHENZHEN INVESTMENT LIMITED:O	1,154,068	3,162,146		0.01	2021-01-05
394	0280	KING FOOK HOLDINGS LIMITED:O	118,000	43,070		0.01	2020-11-23
395	0722	UMP Healthcare Holdings Limited:O	100,000	92,000		0.01	2018-02-02
396	1899	Xingda International Holdings Limited:O	206,000	444,960		0.01	2019-09-26
397	1124	COASTAL GREENLAND LIMITED:O	529,000	45,494		0.01	2020-09-02
398	6882	EGL Holdings Company Limited:O	64,000	44,800		0.01	2021-02-19
399	8150	Seamless Green China (Holdings) Limited:O	200,000	26,000		0.01	2016-03-29
400	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	28,000	*	0.01	2017-03-15
401	1097	i-CABLE Communications Limited:O	896,764	61,877		0.01	2021-02-25
402	1529	Yues International Holdings Group Limited:O	100,000	12,000		0.01	2019-11-07
403	0860	Apollo Future Mobility Group Limited:O	996,000	527,880		0.01	2021-02-23
404	0755	DevGreat Group Limited:O	1,850,000	164,650		0.01	2019-10-24
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	271,478	3,545,503		0.01	2021-02-19
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	211,200		0.01	2020-02-27
407	2822	CSOP FTSE China A50 ETF:Unit	79,800	1,691,760		0.01	2021-02-24
408	0745	China National Culture Group Limited:O	72,000	15,840		0.01	2020-08-26
409	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	275,400		0.01	2021-02-24
410	0651	China Ocean Industry Group Limited:O	41,511	5,355		0.01	2021-01-28
411	0091	Golden Century International Holdings Group Limited:O	114,000	29,640		0.01	2021-01-20
412	2222	NVC International Holdings Limited:O	514,000	92,520		0.01	2021-02-04
413	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,446	25,029		0.01	2021-01-15
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,185,333	2,086,186		0.01	2021-02-23
415	0751	Skyworth Group Limited:O	322,052	769,704		0.01	2021-02-17
416	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,500	351,390		0.01	2021-02-23
417	1623	Hilong Holding Limited:O	204,000	78,540		0.01	2020-08-27
418	6182	Twintek Investment Holdings Limited:O	96,000	18,240		0.01	2019-08-21
419	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	90,300		0.01	2020-12-15
420	1269	China First Capital Group Limited:O	600,000	73,200		0.01	2021-02-23
421	0886	Silver Base Group Holdings Limited:O	269,625	47,724		0.01	2019-11-20
422	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	53,475		0.01	2018-09-10
423	8018	Finsoft Financial Investment Holdings Limited:O	150,000	7,500		0.01	2017-04-12
424	1051	G-Resources Group Limited:O	3,201,818	163,293		0.01	2021-01-25
425	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,026	74,513,000		0.01	2021-02-25
426	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	48,500		0.01	2016-10-07
427	1917	Doumob:O	270,000	45,360		0.01	2021-02-18
428	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	34,182		0.01	2020-11-27
429	0459	Legend Upstar Holdings Limited (KY):O	211,300	34,231		0.01	2020-11-16
430	1538	Zhong Ao Home Group Limited:O	100,000	86,000		0.01	2021-02-19
431	0455	Tianda Pharmaceuticals Limited:O	250,000	41,000		0.01	2018-04-12
432	0274	Renaissance Asia Silk Road Group Limited:O	146,500	13,918		0.01	2020-03-17
433	1672	Ascletis Pharma Inc.:O	127,000	397,510		0.01	2021-02-18
434	0399	Starcoin Group Limited:O	169,010	43,943		0.01	2017-01-13
435	1766	CRRC Corporation Limited:H	502,800	1,960,920		0.01	2021-02-24
436	0869	Playmates Toys Limited:O	135,500	41,328		0.01	2017-11-14
437	0302	CMGE Technology Group Limited:O	288,000	915,840		0.01	2021-02-17
438	1816	CGN Power Co., Ltd.:H	1,269,000	2,233,440		0.01	2021-01-26
439	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	70,048		0.01	2020-03-20
440	0588	Beijing North Star Company Limited:H	80,000	124,000		0.01	2021-01-20
441	3382	Tianjin Port Development Holdings Limited:O	696,000	473,280		0.01	2021-01-20
442	9977	Shandong Fengxiang Co., Ltd.:H	40,000	109,200		0.01	2021-02-18
443	8426	Modern Living Investments Holdings Limited:O	90,000	14,220		0.01	2019-04-02
444	3988	BANK OF CHINA LIMITED:H	9,376,337	25,972,453		0.01	2021-02-19
445	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,600	10,124		0.01	2021-02-18
446	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	199,640		0.01	2018-01-08
447	2381	SMC Electric Limited:O	220,000	20,900		0.01	2020-06-04
448	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	193,520		0.01	2021-02-25
449	1898	China Coal Energy Company Limited:H	448,000	1,433,600		0.01	2021-02-16
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	120,250		0.01	2019-04-23
451	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	74,800		0.01	2021-01-20
452	1183	MECOM Power and Construction Limited:O	130,000	1,014,000		0.01	2021-02-24
453	0547	Digital Domain Holdings Limited:O	4,416,400	388,643		0.01	2021-01-13
454	1891	Heng Hup Holdings Limited:O	108,000	18,900		0.01	2019-04-02
455	0571	ESUN HOLDINGS LIMITED:O	161,000	123,970		0.01	2018-05-16
456	3330	Lingbao Gold Group Company Ltd.:H	32,000	42,880		0.01	2020-08-18
457	0622	Oshidori International Holdings Limited:O	656,325	439,738		0.01	2021-02-18
458	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,000	371,700		0.01	2021-02-16
459	3886	Town Health International Medical Group Limited:O	804,900	555,381	*	0.01	2017-10-12
460	2699	Xinming China Holdings Limited:O	200,000	17,200		0.01	2021-01-05
461	1186	China Railway Construction Corporation Limited:H	220,500	1,151,010		0.01	2021-02-23
462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	145,602		0.01	2020-09-09
463	1573	Southern Energy Holdings Group Limited:O	76,000	51,680	*	0.01	2020-02-03
464	1333	China Zhongwang Holdings Limited:O	576,000	1,393,920		0.01	2020-11-26
465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	589,680		0.01	2021-02-10
466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	389,980		0.01	2021-01-18
467	0727	Crown International Corporation Limited:O	360,000	154,800		0.01	2014-11-27
468	8156	Sinopharm Tech Holdings Limited:O	450,000	135,000		0.01	2020-12-30
469	0099	Wong's International Holdings Limited:O	50,000	98,500		0.01	2010-12-09
470	8516	Grand Talents Group Holdings Limited:O	50,000	7,800		0.01	2021-01-13
471	2169	Canggang Railway Limited:O	104,000	133,120		0.01	2021-02-02
472	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	386,000	988,160		0.01	2020-03-11
473	2369	Coolpad Group Limited:O	671,800	342,618		0.01	2021-02-22
474	6080	Wing Chi Holdings Limited:O	96,000	9,600		0.01	2021-02-09
475	1889	Sanai Health Industry Group Company Limited:O	315,000	28,350	*	0.01	2019-09-02
476	3718	Beijing Enterprises Urban Resources Group Limited:O	368,000	452,640		0.01	2021-02-22
477	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
478	0787	Global Brands Group Holding Limited:O	104,438	20,888		0.01	2020-07-08
479	0987	China Renewable Energy Investment Limited:O	253,540	56,539		0.01	2020-08-26
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	483,952	648,496		0.01	2021-02-19
481	1201	Tesson Holdings Limited:O	120,000	47,400		0.01	2018-06-19
482	8328	Xinyi Electric Storage Holdings Limited:O	65,000	412,100		0.01	2021-02-23
483	2022	Digital Hollywood Interactive Limited:O	200,000	20,800		0.01	2019-07-16
484	8507	i.century Holding Limited:O	40,000	7,240		0.01	2018-04-23
485	8136	IMS Group Holdings Limited:O	100,000	7,200		0.01	2018-11-05
486	1960	TBK & Sons Holdings Limited:O	100,000	34,500		0.01	2020-01-17
487	8130	Dadi International Group Limited:O	363,600	30,542		0.01	2019-11-07
488	0746	Lee & Man Chemical Company Limited:O	82,000	303,400		0.01	2020-11-20
489	3728	Ching Lee Holdings Limited:O	100,000	18,800		0.01	2020-10-23
490	0763	ZTE CORPORATION:H	74,529	1,520,392		0.01	2021-02-22
491	3838	China Starch Holdings Limited:O	590,000	132,160		0.01	2019-02-26
492	0269	China Resources and Transportation Group Limited:O	728,300	11,653		0.01	2018-01-24
493	8071	China Netcom Technology Holdings Limited:O	458,000	20,610		0.01	2021-02-23
494	0271	Asiasec Properties Limited:O	120,200	144,240		0.01	2018-10-10
495	0364	Blockchain Group Company Limited:O	114,220	10,394	*	0.01	2018-09-13
496	1581	Progressive Path Group Holdings Limited:O	100,000	10,500		0.01	2021-02-18
497	2339	BeijingWest Industries International Limited:O	55,200	30,912		0.01	2019-01-28
498	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	74,100		0.01	2020-12-21
499	0766	Sino Prosper (Group) Holdings Limited:O	220,000	6,600		0.01	2020-12-10
500	8066	Phoenitron Holdings Limited:O	50,000	2,900		0.01	2021-02-09
501	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	163,200		0.01	2017-03-06
502	0144	China Merchants Port Holdings Company Limited:O	346,000	4,103,560		0.01	2021-02-03
503	1033	Sinopec Oilfield Service Corporation:H	510,000	418,200		0.01	2021-02-25
504	1382	Pacific Textiles Holdings Limited:O	132,000	667,920		0.01	2021-02-25
505	1125	LAI FUNG HOLDINGS LIMITED:O	30,836	202,593		0.01	2020-01-13
506	2012	SUNSHINE OILSANDS LTD.:O	12,040	20,709		0.01	2021-01-22
507	0228	China Energy Development Holdings Limited:O	882,000	104,076		0.01	2018-09-24
508	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,667	14,979	*	0.01	2019-05-15
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	67,648		0.01	2017-04-27
510	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	15,000		0.01	2019-01-03
511	1101	China Huarong Energy Company Limited:O	433,600	57,235		0.01	2021-02-17
512	0885	Rentian Technology Holdings Limited:O	1,000,860	10,009	*	0.01	2019-03-19
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	47,792		0.01	2017-11-07
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	23,475		0.01	2020-12-15
515	0378	FDG Kinetic Limited:O	601,575	16,844		0.01	2021-02-05
516	2221	New Concepts Holdings Limited:O	60,000	11,160		0.01	2021-02-16
517	1315	Green Economy Development Limited:O	532,000	36,176		0.01	2018-02-28
518	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	600,000	36,600		0.01	2021-02-23
519	1073	Da Yu Financial Holdings Limited:O	100,500	30,150		0.01	2019-11-26
520	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	484,000	677,600		0.01	2021-02-24
521	8108	Grand Peace Group Holdings Limited:O	80,000	4,000	*	0.01	2017-08-30
522	0310	Prosperity Investment Holdings Limited:O	105,000	3,570		0.01	2015-11-11
523	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	81,900		0.01	2018-08-21
524	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	430,642		0.01	2020-09-23
525	0888	Bison Finance Group Limited:O	102,000	26,520		0.01	2018-04-09
526	3601	360 LUDASHI HOLDINGS LIMITED:O	23,000	84,870		0.01	2021-02-23
527	8112	Cornerstone Financial Holdings Limited:O	4,900	1,215		0.01	2020-06-08
528	0894	Man Yue Technology Holdings Limited:O	40,000	39,200		0.01	2018-01-19
529	2789	Yuanda China Holdings Limited:O	520,000	40,560		0.01	2021-01-25
530	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	6,000		0.01	2020-10-05
531	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	211,200		0.01	2021-02-24
532	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	35,360		0.01	2019-09-24
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	210,501	8,630,541		0.01	2021-02-25
534	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
535	2288	Rykadan Capital Limited:O	31,000	18,600		0.01	2020-11-06
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,485	357,434		0.01	2021-01-28
537	0814	Beijing Jingkelong Company Limited:H	15,000	19,800		0.01	2021-02-25
538	2623	Add New Energy Investment Holdings Group Limited:O	430,000	48,160		0.01	2021-02-25
539	0844	Greatime International Holdings Limited:O	40,000	16,400		0.01	2019-04-29
540	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	21,120		0.01	2019-06-24
541	1815	Mount Everest Gold Group Company Limited (KY):O	100,000	79,000		0.01	2021-02-04
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	318,000	1,316,520		0.01	2021-02-25
543	1636	China Metal Resources Utilization Limited:O	212,000	78,440		0.01	2018-08-20
544	1883	CITIC Telecom International Holdings Limited:O	294,150	750,083		0.01	2020-09-03
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	300,860		0.01	2020-10-21
546	2129	Legion Consortium Limited:O	100,000	22,800		0.01	2021-01-18
547	0196	Honghua Group Limited:O	427,000	140,910		0.01	2020-09-17
548	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	95,380		0.01	2021-01-21
549	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	194,700		0.01	2019-09-09
550	0362	China Zenith Chemical Group Limited:O	117,565	38,796		0.01	2021-02-23
551	0358	Jiangxi Copper Company Limited:H	109,000	2,229,050		0.01	2021-02-25
552	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	55,200		0.01	2021-01-15
553	0617	PALIBURG HOLDINGS LIMITED:O	87,180	210,976		0.01	2018-11-02
554	0806	Value Partners Group Limited:O	145,000	783,000		0.01	2021-01-22
555	3818	China Dongxiang (Group) Co., Ltd.:O	460,000	409,400		0.01	2020-12-08
556	0697	Shoucheng Holdings Limited:O	568,000	1,141,680		0.01	2021-02-10
557	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.01	2014-12-10
558	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2018-03-28
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	590,623	1,021,778		0.01	2021-02-19
560	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,376,825	16,081,316		0.01	2021-02-25
561	1811	CGN New Energy Holdings Co., Ltd.:O	332,000	800,120		0.01	2021-02-02
562	0680	Nan Hai Corporation Limited:O	5,300,000	275,600		0.01	2021-02-23
563	1025	KNT Holdings Limited:O	40,000	7,400		0.01	2019-05-22
564	0260	AVIC Joy Holdings (HK) Limited:O	456,000	13,224		0.01	2020-09-18
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,775	1,870,952		0.01	2021-02-24
566	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	66,400		0.01	2021-01-07
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	87,360		0.01	2020-09-03
568	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	27,200		0.01	2019-10-23
569	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	265,000	524,700		0.01	2021-02-04
570	0451	GCL New Energy Holdings Limited:O	1,595,600	606,328		0.01	2021-02-25
571	0871	China Dredging Environment Protection Holdings Limited:O	150,000	12,600		0.01	2018-01-19
572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	176,000		0.01	2021-01-15
573	1339	People's Insurance Company (Group) of China Limited (The):H	656,000	1,620,320		0.01	2020-10-05
574	8416	HM International Holdings Limited:O	30,000	2,640		0.01	2018-01-24
575	8621	Metropolis Capital Holdings Limited:O	72,000	6,336		0.01	2020-01-10
576	1480	Yan Tat Group Holdings Limited:O	18,000	34,740		0.01	2020-03-16
577	0612	Carmen Century Investment Limited (KY):O	99,200	176,576		0.01	2021-02-16
578	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	154,825		0.01	2021-02-25
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	165,360		0.01	2021-01-21
580	1188	Hybrid Kinetic Group Limited:O	1,500,000	67,500		0.01	2020-12-28
581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	45,780		0.01	2016-07-29
582	0598	SINOTRANS LIMITED:H	157,000	458,440		0.01	2021-01-26
583	0674	China Tangshang Holdings Limited:O	168,400	16,840		0.01	2019-03-05
584	6811	Tai Hing Group Holdings Limited:O	73,000	146,000		0.01	2021-02-25
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	894,280		0.01	2021-01-15
586	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	322,420		0.01	2020-12-02
587	1282	Renze Harvest International Limited:O	2,272,000	738,400		0.01	2021-02-23
588	3339	Lonking Holdings Limited:O	309,000	911,550		0.01	2021-02-23
589	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,200		0.01	2017-02-22
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,750	1,971,525		0.01	2021-02-18
591	0001	CK Hutchison Holdings Limited:O	276,932	17,100,551		0.01	2021-02-17
592	0717	Emperor Capital Group Limited:O	483,800	87,084		0.01	2021-02-24
593	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	160,000		0.01	2020-12-21
594	2115	CM Hi-Tech Cleanroom Limited:O	100,000	18,100		0.01	2021-02-02
595	8072	Roma (meta) Group Limited:O	12,500	1,763		0.01	2019-08-23
596	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	14,300		0.01	2010-01-15
597	1431	YuanShengTai Dairy Farm Limited:O	330,000	273,900		0.01	2020-08-18
598	8009	Chinese Energy Holdings Limited:O	4,143	3,024		0.01	2018-11-27
599	3147	CSOP SZSE ChiNext ETF:Unit	5,000	62,750		0.01	2020-10-16
600	3983	China BlueChemical Ltd.:H	124,000	239,320		0.01	2021-02-19
601	6886	Huatai Securities Co., Ltd.:H	120,200	1,444,804		0.01	2021-01-25
602	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,400	14,586		0.01	2019-03-22
603	0982	Huafa Property Services Group Company Limited:O	700,000	171,500		0.01	2021-02-18
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	545,500	14,183,000		0.01	2021-02-25
605	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	40,020		0.01	2021-02-22
606	1165	Shunfeng International Clean Energy Limited:O	344,000	82,216		0.01	2021-01-04
607	3686	Clifford Modern Living Holdings Limited:O	70,000	41,300		0.01	2018-07-26
608	1086	Goodbaby International Holdings Limited:O	115,000	140,300		0.01	2021-02-22
609	0986	Dufu Liquor Group Limited:O	43,029	12,909		0.01	2019-08-09
610	8206	Shentong Robot Education Group Company Limited:O	130,000	7,800		0.01	2019-08-05
611	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2017-01-04
612	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	25,596		0.01	2017-09-12
613	1950	Diwang Industrial Holdings Limited:O	68,000	28,220		0.01	2020-08-17
614	3681	SINOMAB BIOSCIENCE LIMITED:O	68,400	286,596		0.01	2021-01-22
615	0521	CWT International Limited:O	773,950	72,751		0.01	2020-11-12
616	0136	China Ruyi Holdings Limited:O	625,751	7,972,068		0.01	2021-02-25
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	67,480		0.01	2020-07-30
618	0911	Qianhai Health Holdings Limited:O	114,500	16,832		0.01	2021-02-10
619	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	39,168		0.01	2021-02-25
620	1776	GF Securities Co., Ltd.:H	114,200	1,285,892		0.01	2021-01-21
621	8196	Futian Holdings Limited:O	20,000	6,400		0.01	2021-01-22
622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	484,200		0.01	2019-09-16
623	0938	MAN SANG INTERNATIONAL LIMITED:O	146,784	55,778		0.01	2019-07-26
624	8299	GT Gold Holdings Limited:O	99,200	3,174		0.01	2020-01-23
625	0372	PT International Development Corporation Limited:O	133,480	31,234		0.01	2019-09-17
626	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	7,840		0.01	2018-04-23
627	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
628	2280	HC Group Inc.:O	86,000	112,660		0.01	2021-02-24
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,017,000	5,869,470		0.01	2021-02-04
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	55,120		0.01	2021-02-16
631	0006	Power Assets Holdings Limited:O	139,599	6,100,476		0.01	2021-02-22
632	2899	ZIJIN MINING GROUP CO., LTD.:H	373,750	4,843,800		0.01	2021-02-25
633	8123	Sinofortune Financial Holdings Limited:O	504,000	9,072		0.01	2017-09-12
634	0202	EverChina Int'l Holdings Company Limited:O	472,500	84,578		0.01	2019-12-27
635	0834	China Kangda Food Company Limited:O	28,000	12,180		0.01	2017-06-30
636	1191	China Gem Holdings Limited:O	274,000	12,056		0.01	2019-10-31
637	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	44,880		0.01	2018-10-24
638	1621	Vico International Holdings Limited:O	64,000	6,464		0.01	2018-05-18
639	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	24,000		0.01	2018-04-10
640	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-08-31
641	0030	YNBY International Limited:O	412,000	189,520		0.01	2021-02-22
642	1358	PW Medtech Group Limited:O	100,000	61,000		0.01	2020-08-12
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	77,000	3,291,750		0.01	2021-02-23
644	0282	NEXT DIGITAL LIMITED:O	167,600	38,045		0.01	2021-01-14
645	1119	iDreamSky Technology Holdings Limited:O	80,000	324,000		0.01	2021-02-18
646	1503	China Merchants Commercial Real Estate Investment Trust:Unit	71,000	181,760		0.01	2021-01-15
647	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	54,900		0.01	2021-01-12
648	0230	Minmetals Land Limited:O	210,000	193,200		0.01	2018-09-19
649	1198	Royale Home Holdings Limited:O	162,500	204,750		0.01	2020-06-23
650	1552	BHCC Holding Limited:O	50,000	6,250		0.01	2018-04-20
651	8255	China Binary New Fintech Group:O	30,000	6,300		0.01	2016-10-31
652	8027	KPM Holding Limited:O	8,000	1,440		0.01	2020-07-22
653	8178	China Information Technology Development Limited:O	14,800	4,884		0.01	2021-01-20
654	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	74,448		0.01	2019-07-30
655	1682	Hang Pin Living Technology Company Limited:O	40,000	8,400		0.01	2017-02-23
656	8203	Kaisun Holdings Limited:O	35,000	2,940		0.01	2018-05-08
657	1812	Shandong Chenming Paper Holdings Limited:H	32,000	262,400		0.01	2018-12-20
658	0916	China Longyuan Power Group Corporation Limited:H	202,000	2,383,600		0.01	2021-02-24
659	0857	PETROCHINA COMPANY LIMITED:H	1,272,000	3,663,360		0.01	2021-02-25
660	1470	Prosper One International Holdings Company Limited:O	48,000	3,984		0.01	2018-03-26
661	1113	CK Asset Holdings Limited (KY):O	221,300	10,511,750		0.01	2021-02-25
662	1751	Kingland Group Holdings Limited:O	40,000	5,160		0.01	2017-12-27
663	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,560	160,670		0.01	2017-07-21
664	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	194,000	308,460		0.01	2021-02-05
665	0279	Arta TechFin Corporation Limited:O	109,950	9,896	*	0.01	2019-10-24
666	0563	Shanghai Industrial Urban Development Group Limited:O	282,100	225,680		0.01	2021-02-25
667	0052	FAIRWOOD HOLDINGS LIMITED:O	7,600	143,640		0.01	2021-02-25
668	0297	Sinofert Holdings Limited:O	412,000	506,760		0.01	2021-02-16
669	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	607,200		0.01	2020-08-31
670	1555	MIE Holdings Corporation:O	190,000	13,300		0.01	2021-02-25
671	1368	Xtep International Holdings Limited:O	148,000	549,080		0.01	2021-02-25
672	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.01	2018-07-13
673	0993	XinKong International Capital Holdings Limited:O	500,200	108,043		0.01	2021-02-25
674	1548	Genscript Biotech Corporation:O	112,000	1,641,920		0.01	2021-02-24
675	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	67,900		0.01	2019-03-07
676	87001	Hui Xian Real Estate Investment Trust:Unit	338,853	606,547		0.01	2020-12-14
677	0600	China Infrastructure Investment Limited:O	240,000	6,960		0.01	2019-07-29
678	0190	HKC (HOLDINGS) LIMITED:O	28,564	217,372		0.01	2021-01-21
679	0410	SOHO CHINA LIMITED:O	290,500	758,205		0.01	2021-02-23
680	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,368,840		0.01	2021-02-19
681	0623	SinoMedia Holding Limited:O	26,000	24,700		0.01	2019-10-31
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,923	332,012		0.01	2021-02-24
683	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	754,000	1,183,780		0.01	2021-02-16
684	8056	Life Concepts Holdings Limited (KY):O	45,000	3,195		0.01	2018-10-12
685	0309	Xinhua News Media Holdings Limited:O	100,000	8,200		0.01	2018-01-04
686	0433	North Mining Shares Company Limited:O	1,290,000	20,640		0.01	2021-02-25
687	0579	Beijing Jingneng Clean Energy Co., Limited:H	156,000	346,320		0.01	2020-12-22
688	0210	Daphne International Holdings Limited:O	100,000	20,000		0.01	2020-08-17
689	1699	China Putian Food Holding Limited:O	104,000	13,208		0.01	2017-07-31
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	379,739	2,274,637		0.01	2021-01-28
691	0808	Prosperity Real Estate Investment Trust:Unit	84,124	217,040		0.01	2020-07-21
692	1831	ShiFang Holding Limited:O	50,000	7,400		0.01	2019-04-11
693	2002	China Sunshine Paper Holdings Company Limited:O	45,000	95,850		0.01	2021-02-23
694	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	44,547		0.01	2018-01-22
695	0040	Gold Peak Technology Group Limited:O	42,857	27,857		0.01	2018-01-29
696	0712	Comtec Solar Systems Group Limited:O	40,000	24,000		0.01	2021-02-01
697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	263,194	9,080,193		0.01	2021-02-25
698	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,518	1,879,224		0.01	2021-02-25
699	1270	Langham Hospitality Investments Limited:O	175,000	218,750		0.01	2020-09-14
700	9600	Newlink Technology Inc.:O	43,200	133,056		0.01	2021-02-05
701	0707	Asia Television Holdings Limited:O	534,000	22,962		0.01	2020-12-18
702	1680	Macau Legend Development Limited:O	332,000	401,720		0.01	2020-05-26
703	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	2,600		0.01	2020-07-08
704	1122	QINGLING MOTORS CO. LTD:H	66,000	111,540		0.01	2021-02-24
705	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,986	58,192		0.01	2020-08-10
706	0582	Shin Hwa World Limited:O	187,100	84,195		0.01	2020-08-28
707	0474	Aceso Life Science Group Limited:O	367,847	86,076		0.01	2020-08-21
708	1613	Synertone Communication Corporation:O	54,720	13,133		0.01	2020-03-25
709	1200	Midland Holdings Limited (BM):O	38,000	40,660		0.01	2018-02-27
710	2363	Tongda Hong Tai Holdings Limited:O	10,000	4,000		0.01	2020-01-02
711	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	56,400		0.01	2021-02-05
712	1091	South Manganese Investment Limited:O	180,634	113,799		0.01	2021-02-25
713	3333	China Evergrande Group:O	694,000	11,506,520		0.01	2021-02-17
714	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	502,440	447,172		0.01	2021-02-18
715	1710	Trio Industrial Electronics Group Limited:O	52,000	9,256		0.01	2020-07-10
716	2727	Shanghai Electric Group Company Limited:H	152,000	463,600		0.01	2021-02-23
717	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,600	101,660		0.01	2021-02-25
718	1365	China Rundong Auto Group Limited:O	50,000	21,750		0.01	2021-01-28
719	0211	STYLAND HOLDINGS LIMITED:O	35,442	11,696		0.01	2020-11-30
720	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,088	227		0.01	2021-02-18
721	2038	FIH Mobile Limited:O	410,000	479,700		0.01	2021-02-18
722	0434	Boyaa Interactive International Limited:O	36,000	26,280		0.01	2021-02-17
723	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	6,908		0.01	2021-02-22
724	1337	Razer Inc.:O	449,000	1,225,770		0.01	2021-02-24
725	0694	Beijing Capital International Airport Company Limited:H	94,000	597,840		0.01	2021-02-25
726	3830	Kiddieland International Limited:O	50,000	9,500		0.01	2020-01-20
727	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,440		0.01	2018-08-01
728	8659	Yik Wo International Holdings Limited:O	30,000	4,980		0.01	2020-07-29
729	3737	Zhongzhi Pharmaceutical Holdings Limited:O	42,000	76,860		0.01	2021-02-18
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	57,680		0.00	2018-08-23
731	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,000	27,950		0.00	2019-10-23
732	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	58,560		0.00	2019-05-02
733	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	67,600		0.00	2018-08-17
734	2028	Jolimark Holdings Limited:O	30,000	9,000		0.00	2018-06-11
735	2023	China Ludao Technology Company Limited:O	24,000	23,760		0.00	2016-05-12
736	0804	Pinestone Capital Limited:O	220,000	8,360		0.00	2021-02-23
737	0666	SHK Hong Kong Industries Limited:O	200,000	41,000		0.00	2019-03-19
738	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,014	8,191		0.00	2020-09-09
739	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	151,938	624,465		0.00	2021-01-27
740	1251	SPT Energy Group Inc.:O	90,000	41,400		0.00	2021-02-23
741	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	7,550		0.00	2016-07-21
742	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	32,185		0.00	2016-08-29
743	1885	China Wood Optimization (Holding) Limited:O	48,000	60,960		0.00	2021-02-25
744	1842	Grown Up Group Investment Holdings Limited:O	48,000	16,560		0.00	2020-07-22
745	6051	Youzan Technology Limited:O	828,000	2,740,680		0.00	2021-02-25
746	8006	Sino Splendid Holdings Limited:O	22,150	2,171		0.00	2020-08-11
747	1052	Yuexiu Transport Infrastructure Limited:O	80,000	444,000		0.00	2021-02-24
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	31,800		0.00	2017-11-14
749	0066	MTR CORPORATION LIMITED:O	294,587	14,051,800		0.00	2021-02-25
750	1357	Meitu, Inc.:O	207,000	668,610		0.00	2021-02-24
751	3329	BOCOM International Holdings Company Limited:O	130,089	180,824		0.00	2021-02-16
752	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	601,524		0.00	2019-04-15
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	60,876		0.00	2018-04-03
754	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,024		0.00	2020-11-24
755	8103	hmvod Limited:O	4,210	13,430		0.00	2020-08-28
756	1302	LifeTech Scientific Corporation:O	214,000	870,980		0.00	2021-02-22
757	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,729	2,481,708		0.00	2020-11-23
758	0880	SJM Holdings Limited:O	262,000	3,013,000		0.00	2021-02-17
759	8160	Goldway Education Group Limited:O	24,000	8,160		0.00	2020-02-03
760	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,150		0.00	2016-09-30
761	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	315,000	954,450		0.00	2021-02-24
762	0596	Inspur Digital Enterprise Technology Limited:O	52,000	160,680		0.00	2021-02-24
763	2212	Future Bright Mining Holdings Limited:O	200,000	5,600		0.00	2020-12-21
764	1727	Hebei Construction Group Corporation Limited:H	21,000	64,890		0.00	2021-02-22
765	0730	Capital Industrial Financial Services Group Limited:O	180,000	37,260		0.00	2021-02-23
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	388,000	2,863,440		0.00	2021-02-23
767	1366	Jiangnan Group Limited:O	274,000	106,860		0.00	2021-01-19
768	0636	KLN Logistics Group Limited (BM):O	80,500	1,843,450		0.00	2021-02-22
769	6865	Flat Glass Group Co., Ltd.:H	20,000	625,000		0.00	2021-02-22
770	3888	Kingsoft Corporation Limited:O	61,000	3,586,800		0.00	2021-01-19
771	1207	SRE Group Limited:O	910,554	45,528		0.00	2020-12-21
772	1399	Veson Holdings Limited (KY):O	48,000	11,424		0.00	2019-02-08
773	0760	Talent Property Group Limited:O	452,500	13,575		0.00	2018-08-20
774	0160	Hon Kwok Land Investment Company, Limited:O	31,671	87,412		0.00	2017-03-06
775	0401	Wanjia Group Holdings Limited:O	24,483	2,693		0.00	2020-01-21
776	0509	Century Sunshine Group Holdings Limited:O	200,000	15,400		0.00	2017-08-02
777	0526	Lisi Group (Holdings) Limited (BM):O	350,000	31,850		0.00	2021-02-22
778	0495	PALADIN LIMITED (BM):O	61,031	7,629		0.00	2017-05-25
779	1328	Goldstream Investment Limited:O	490,000	51,940		0.00	2018-08-01
780	3913	KWG Living Group Holdings Limited:O	87,108	805,749		0.00	2021-02-25
781	1686	SUNEVISION HOLDINGS LTD.:O	100,510	784,983		0.00	2021-01-29
782	1813	KWG Group Holdings Limited:O	136,827	1,729,493		0.00	2021-02-25
783	2800	Tracker Fund of Hong Kong:Unit	142,190	4,311,201		0.00	2021-02-05
784	2161	JBM (Healthcare) Limited:O	38,250	81,855		0.00	2021-02-25
785	1137	Hong Kong Technology Venture Company Limited:O	39,000	570,960		0.00	2021-01-22
786	1490	AI X Tech Inc.:O	52,000	58,760		0.00	2021-02-01
787	1508	China Reinsurance (Group) Corporation:H	281,000	247,280		0.00	2020-07-07
788	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	12,040		0.00	2020-01-21
789	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,069,600	4,834,592		0.00	2021-02-25
790	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	5,000		0.00	2013-01-16
791	9928	Times Neighborhood Holdings Limited:O	41,000	282,490		0.00	2021-02-22
792	0685	Media Chinese International Limited (BM):O	70,000	19,250		0.00	2019-07-29
793	8109	Kirin Group Holdings Limited:O	11,512	3,626		0.00	2021-02-09
794	3969	China Railway Signal & Communication Corporation Limited:H	81,000	254,340		0.00	2020-09-08
795	1243	WANG ON PROPERTIES LIMITED:O	624,000	65,520		0.00	2020-08-11
796	3032	Hang Seng TECH Index ETF:Unit	4,000	37,980		0.00	2020-10-12
797	1239	Teamway International Group Holdings Limited:O	27,000	9,990		0.00	2020-09-08
798	6836	Amrita Global Development Limited:O	40,000	61,200		0.00	2020-11-27
799	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	94,600		0.00	2021-02-24
800	0499	Qingdao Holdings International Limited:O	20,354	8,142		0.00	2017-12-08
801	3337	Anton Oilfield Services Group:O	122,000	76,860		0.00	2020-10-19
802	0086	SUN HUNG KAI & CO. LIMITED:O	80,201	267,871		0.00	2021-02-23
803	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2015-07-10
804	0925	Beijing Properties (Holdings) Limited:O	280,000	31,640		0.00	2018-08-03
805	1402	i-Control Holdings Limited:O	40,000	21,200		0.00	2018-04-12
806	1134	Kelfred Holdings Limited:O	20,000	46,200		0.00	2020-12-22
807	1936	Ritamix Global Limited:O	20,000	10,600		0.00	2020-10-05
808	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	10,600		0.00	2018-06-20
809	0500	Frontier Services Group Limited:O	93,534	51,444		0.00	2021-02-23
810	0778	Fortune Real Estate Investment Trust:Unit	78,000	581,880		0.00	2021-02-24
811	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	853,560		0.00	2021-02-17
812	1398	Industrial and Commercial Bank of China Limited:H	3,418,554	17,913,223		0.00	2021-02-25
813	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,700	29,348		0.00	2021-01-25
814	1515	China Resources Medical Holdings Company Limited:O	51,000	338,640		0.00	2021-01-08
815	1830	Perfect Medical Health Management Limited (KY):O	48,000	244,800		0.00	2018-08-20
816	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,000	129,360		0.00	2021-01-20
817	0823	Link Real Estate Investment Trust:Unit	81,231	6,031,402		0.00	2021-02-24
818	0645	Ares Asia Limited:O	20,000	6,500		0.00	2015-08-06
819	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
820	0952	Quam Plus International Financial Limited:O	240,000	45,120		0.00	2020-01-29
821	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	60,900		0.00	2021-02-03
822	8106	Shenghua Lande Scitech Limited:H	10,000	1,930		0.00	2014-11-26
823	1058	NAMYUE HOLDINGS LIMITED:O	20,500	5,433		0.00	2020-06-22
824	0789	Artini Holdings Limited:O	42,000	5,838		0.00	2020-09-14
825	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,500		0.00	2018-03-05
826	0656	FOSUN INTERNATIONAL LIMITED:O	317,146	3,805,752		0.00	2021-01-27
827	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,250		0.00	2021-02-24
828	0303	VTECH HOLDINGS LIMITED:O	9,500	617,025		0.00	2021-02-25
829	0723	Reliance Global Holdings Limited (BM):O	342,613	8,223	*	0.00	2017-11-15
830	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,550		0.00	2018-03-22
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	72,000		0.00	2016-12-07
832	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	367,000	9,762,200		0.00	2021-02-25
833	0346	Yanchang Petroleum International Limited:O	680,000	73,440		0.00	2021-02-24
834	2689	Nine Dragons Paper (Holdings) Limited:O	174,000	2,286,360		0.00	2021-02-25
835	0371	Beijing Enterprises Water Group Limited:O	370,000	1,165,500		0.00	2020-05-06
836	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	23,368		0.00	2019-05-28
837	0931	China HK Power Smart Energy Group Limited:O	206,000	109,180		0.00	2020-10-27
838	1884	eprint Group Limited:O	20,000	8,000		0.00	2019-03-13
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,000	1,201,050		0.00	2021-02-23
840	0430	Oriental Explorer Holdings Limited:O	140,000	11,620		0.00	2020-03-31
841	0706	Beautiful China Holdings Company Limited:O	334,000	4,342	*	0.00	2020-07-14
842	8268	Smart City Development Holdings Limited (KY):O	36,000	2,412		0.00	2018-05-11
843	1478	Q Technology (Group) Company Limited:O	42,000	658,560		0.00	2021-02-19
844	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	13,445		0.00	2018-01-04
845	2858	Yixin Group Limited:O	227,500	680,225		0.00	2021-02-18
846	9990	Archosaur Games Inc.:O	29,000	514,460		0.00	2021-02-19
847	8325	China Smartpay Group Holdings Limited:O	70,000	11,620		0.00	2018-06-12
848	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	20,900		0.00	2019-11-05
849	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	200,000		0.00	2020-07-08
850	0295	KONG SUN HOLDINGS LIMITED:O	527,500	61,190		0.00	2021-01-27
851	8220	Bingo Group Holdings Limited:O	30,000	2,520		0.00	2019-05-03
852	0753	Air China Limited:H	160,000	1,115,200		0.00	2021-02-25
853	0489	DongFeng Motor Group Company Limited (CN):H	100,000	745,000		0.00	2021-02-05
854	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	11,575		0.00	2021-02-24
855	0548	Shenzhen Expressway Corporation Limited:H	26,000	198,120		0.00	2021-02-04
856	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	19,400		0.00	2017-06-05
857	0171	Silver Grant International Holdings Group Limited:O	80,000	53,600		0.00	2019-08-22
858	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2021-01-27
859	0703	Future Bright Holdings Limited:O	24,000	4,584		0.00	2017-08-25
860	0493	GOME Retail Holdings Limited:O	743,640	1,769,863		0.00	2021-02-25
861	0093	Zero Fintech Group Limited (BM):O	92,000	27,600		0.00	2012-02-29
862	2880	Liaoning Port Co., Ltd.:H	177,200	148,848		0.00	2020-07-08
863	0348	China Healthwise Holdings Limited:O	26,400	6,072		0.00	2020-09-28
864	2233	WEST CHINA CEMENT LIMITED:O	186,000	245,520		0.00	2021-02-04
865	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	360,000		0.00	2021-02-25
866	3393	Wasion Holdings Limited:O	34,000	88,740		0.00	2021-01-07
867	0535	Gemdale Properties and Investment Corporation Limited:O	563,000	681,230		0.00	2020-08-06
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	22,176		0.00	2018-02-08
869	0710	BOE Varitronix Limited:O	25,000	101,500		0.00	2020-10-07
870	1168	Z Fin Limited:O	120,000	58,800		0.00	2021-01-28
871	0009	KEYNE LTD:O	120,000	9,120		0.00	2021-02-24
872	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	138,400		0.00	2021-02-25
873	1446	Hung Fook Tong Group Holdings Limited:O	22,000	12,320		0.00	2021-02-22
874	0232	Continental Aerospace Technologies Holding Limited (BM):O	311,921	47,412		0.00	2020-08-12
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	317,000	773,480		0.00	2021-02-25
876	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,874	432,613		0.00	2021-02-16
877	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,400	2,737,350		0.00	2021-02-24
878	3309	C-MER Medical Holdings Limited:O	38,000	231,800		0.00	2021-02-17
879	3188	ChinaAMC CSI 300 Index ETF:Unit	10,200	681,360		0.00	2020-03-23
880	0471	Silkwave Inc:O	9,300	2,651		0.00	2019-11-13
881	1011	China NT Pharma Group Company Limited:O	62,500	9,000		0.00	2020-07-23
882	0689	EPI (Holdings) Limited:O	171,235	14,555		0.00	2021-02-25
883	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,300		0.00	2007-06-26
884	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
885	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,400		0.00	2021-01-18
886	8296	Sino-Life Group Limited:O	24,000	4,080		0.00	2018-04-12
887	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	51,200		0.00	2017-03-31
888	0185	Zensun Enterprises Limited:O	616,800	277,560		0.00	2020-12-16
889	1041	Lamtex Holdings Limited:O	56,750	2,440	*	0.00	2018-12-06
890	0983	SOCAM Development Limited:O	12,000	16,200		0.00	2019-05-15
891	1676	Gaodi Holdings Limited (KY):O	3,200	2,208		0.00	2020-10-19
892	6823	HKT Limited (KY):O	241,733	2,586,543		0.00	2021-02-19
893	0076	Elate Holdings Limited:O	221,558	3,988		0.00	2020-12-15
894	2231	JY Grandmark Holdings Limited:O	52,000	163,800		0.00	2021-02-23
895	8360	Basic House New Life Group Limited:O	28,000	1,148		0.00	2018-06-28
896	0174	Gemini Investments (Holdings) Limited:O	20,000	21,000		0.00	2017-11-17
897	1717	Ausnutria Dairy Corporation Ltd:O	54,000	651,240		0.00	2021-02-25
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	332,000	8,648,600		0.00	2021-02-25
899	3828	Ming Fai International Holdings Limited:O	23,000	17,710		0.00	2015-06-01
900	2086	Leadway Technology Investment Group Limited:O	10,000	7,300		0.00	2018-03-13
901	3383	Agile Group Holdings Limited (KY):O	122,500	1,337,700		0.00	2021-02-25
902	1283	Accel Group Holdings Limited:O	25,000	42,500		0.00	2020-11-30
903	3322	Win Hanverky Holdings Limited:O	40,000	15,600		0.00	2020-12-14
904	6978	Immunotech Biopharm Ltd:O	16,000	252,800		0.00	2021-02-25
905	0511	TELEVISION BROADCASTS LIMITED:O	13,600	126,072		0.00	2021-02-02
906	1049	Celestial Asia Securities Holdings Limited:O	2,497	4,045		0.00	2020-09-08
907	0913	Harbour Digital Asset Capital Limited:O	6,909	1,382		0.00	2020-02-21
908	0683	KERRY PROPERTIES LIMITED:O	45,000	1,134,000		0.00	2021-02-19
909	0546	Fufeng Group Limited:O	77,800	274,634		0.00	2021-01-25
910	1211	BYD COMPANY LIMITED:H	32,000	6,918,400		0.00	2021-02-23
911	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	20,020		0.00	2021-02-01
912	3328	Bank of Communications Co., Ltd.:H	1,065,136	4,846,369		0.00	2021-02-18
913	0910	China Sandi Holdings Limited:O	154,400	89,552		0.00	2020-09-25
914	1020	Cybernaut International Holdings Company Limited:O	120,000	10,560		0.00	2018-02-02
915	1761	BabyTree Group:O	50,000	62,500		0.00	2021-02-10
916	8460	Basetrophy Group Holdings Limited:O	30,000	2,280		0.00	2019-05-10
917	0208	POLYTEC ASSET HOLDINGS LIMITED:O	133,030	194,224		0.00	2021-01-26
918	0659	CTF Services Limited (BM):O	117,197	1,066,493		0.00	2021-02-19
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,425	318,901		0.00	2020-09-29
920	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	11,550		0.00	2020-09-17
921	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,560		0.00	2021-01-12
922	1088	China Shenhua Energy Company Limited:H	100,500	1,527,600		0.00	2021-01-21
923	2660	Zengame Technology Holding Limited:O	30,000	41,700		0.00	2021-02-19
924	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	30,159		0.00	2020-04-17
925	0083	SINO LAND COMPANY LIMITED:O	214,085	2,646,091		0.00	2021-02-25
926	0290	GoFintech Quantum Innovation Limited:O	26,733	10,827		0.00	2020-10-21
927	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	347,040	2,870,021		0.00	2021-02-19
928	8132	Century Energy International Holdings Limited:O	11,000	1,716	*	0.00	2018-11-30
929	0231	Ping An Securities Group (Holdings) Limited:O	149,500	2,093		0.00	2019-02-21
930	8047	China Ocean Group Development Limited:O	136,000	23,800		0.00	2016-11-30
931	3989	Capital Environment Holdings Limited:O	412,000	63,036		0.00	2019-12-03
932	0182	Concord New Energy Group Limited:O	240,040	136,823		0.00	2021-01-28
933	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	62,010		0.00	2020-07-13
934	1598	China 21st Century Education Group Limited:O	33,000	25,080		0.00	2019-03-29
935	2186	Luye Pharma Group Ltd.:O	100,000	541,000		0.00	2021-02-25
936	0818	Hi Sun Technology (China) Limited:O	78,000	146,640		0.00	2021-02-19
937	0508	DINGYI GROUP INVESTMENT LIMITED:O	205,000	18,655		0.00	2019-09-11
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	132,990		0.00	2017-11-07
939	1822	China Wood International Holding Co., Limited:O	9,500	1,131		0.00	2020-06-29
940	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	188,900		0.00	2021-02-23
941	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
942	8198	Crypto Flow Technology Limited:O	10,400	12,064		0.00	2021-02-09
943	0376	Yunfeng Financial Group Limited:O	106,040	353,113		0.00	2020-10-06
944	6881	China Galaxy Securities Co., Ltd.:H	101,000	493,890		0.00	2021-02-24
945	8270	China CBM Group Company Limited:O	36,000	1,116		0.00	2015-06-25
946	0353	Energy International Investments Holdings Limited:O	195,700	17,613		0.00	2020-10-14
947	1873	VIVA BIOTECH HOLDINGS:O	52,000	354,640		0.00	2021-02-22
948	0672	Zhong An Group Limited:O	152,000	60,040		0.00	2021-02-01
949	1789	AK Medical Holdings Limited:O	30,000	347,400		0.00	2021-02-23
950	1263	PC Partner Group Limited:O	10,000	37,300		0.00	2021-02-24
951	0439	KuangChi Science Limited:O	165,000	70,125		0.00	2021-01-11
952	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	2,343,600		0.00	2021-02-22
953	0970	New Sparkle Roll International Group Limited:O	136,000	38,760		0.00	2020-07-14
954	0887	Emperor Watch & Jewellery Limited:O	180,000	28,440		0.00	2019-03-26
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,800		0.00	2017-04-27
956	1536	Yuk Wing Group Holdings Limited:O	10,000	2,600		0.00	2021-02-01
957	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	12,010		0.00	2020-09-09
958	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,633	2,563		0.00	2020-12-14
959	0673	China Health Group Limited:O	107,800	5,390		0.00	2015-11-26
960	1862	JINGRUI HOLDINGS LIMITED:O	40,000	96,000		0.00	2020-08-03
961	1745	Lvji Technology Holdings Inc.:O	38,000	44,460		0.00	2021-02-25
962	0633	China All Access (Holdings) Limited:O	60,000	6,600		0.00	2021-01-28
963	0700	TENCENT HOLDINGS LIMITED:O	249,000	172,183,500		0.00	2021-02-25
964	0033	International Genius Company:O	13,940	13,940		0.00	2020-12-16
965	0853	MicroPort Scientific Corporation:O	47,000	2,263,050		0.00	2021-02-22
966	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,600		0.00	2020-12-30
967	2338	WEICHAI POWER CO., LTD.:H	50,000	1,197,500		0.00	2021-02-04
968	0106	Landsea Green Management Limited:O	121,300	69,141		0.00	2018-01-16
969	1829	China Machinery Engineering Corporation:H	23,000	81,650		0.00	2021-02-05
970	0021	Great China Holdings (Hong Kong) Limited:O	100,000	26,000		0.00	2013-09-12
971	2728	Jintai Energy Holdings Limited:O	112,000	17,136		0.00	2019-11-18
972	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	8,550		0.00	2018-07-31
973	8491	Cool Link (Holdings) Limited:O	15,000	1,320		0.00	2021-01-25
974	8319	Expert Systems Holdings Limited:O	20,000	2,400		0.00	2021-01-28
975	2101	Fulu Holdings Limited:O	10,000	92,100		0.00	2020-09-22
976	8455	Lai Group Holding Company Limited:O	20,000	3,560		0.00	2018-05-07
977	1827	Miricor Enterprises Holdings Limited:O	10,000	8,500		0.00	2019-05-23
978	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,500		0.00	2018-03-20
979	0976	Chiho Environmental Group Limited:O	40,000	12,400		0.00	2017-09-20
980	2383	TOM GROUP LIMITED:O	98,000	53,900		0.00	2020-05-28
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	483,300		0.00	2021-02-25
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,250	517,313		0.00	2020-11-26
983	0119	Poly Property Group Co., Limited:O	90,000	220,500		0.00	2020-07-13
984	0956	China Suntien Green Energy Corporation Limited:H	45,000	111,600		0.00	2021-02-22
985	1681	Consun Pharmaceutical Group Limited:O	20,000	66,600		0.00	2019-07-19
986	0681	Chinese People Holdings Company Limited:O	217,777	14,809		0.00	2020-09-03
987	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	219,240		0.00	2021-02-22
988	3389	Hengdeli Holdings Limited:O	108,800	32,096		0.00	2019-02-27
989	8179	Palinda Group Holdings Limited:O	14,040	3,650		0.00	2019-09-03
990	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	853,240		0.00	2021-02-25
991	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	60,592		0.00	2020-12-18
992	1432	China Shengmu Organic Milk Limited:O	200,000	150,000		0.00	2020-10-14
993	0915	Daohe Global Group Limited:O	36,000	3,780		0.00	2017-11-14
994	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,600		0.00	2019-10-14
995	1250	Shandong Hi-Speed New Energy Group Limited:O	1,500,000	168,000		0.00	2021-02-24
996	0914	Anhui Conch Cement Company Limited:H	30,500	1,573,800		0.00	2021-02-25
997	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	299,200		0.00	2020-07-22
998	1532	China Partytime Culture Holdings Limited:O	21,000	3,465		0.00	2020-01-23
999	0764	Eternity Investment Limited:O	88,058	17,259		0.00	2018-02-08
1000	1111	Chong Hing Bank Limited:O	22,364	225,876		0.00	2021-01-26
1001	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,500		0.00	2020-11-26
1002	6837	Haitong Securities Co., Ltd.:H	77,600	563,376		0.00	2021-01-08
1003	0373	ALLIED GROUP LIMITED (HK):O	80,000	259,200		0.00	2020-09-08
1004	6690	Haier Smart Home Co., Ltd.:H	55,638	1,758,161		0.00	2021-02-25
1005	0989	China Changbaishan International Holdings Limited:O	138,000	53,820		0.00	2020-01-09
1006	1375	Central China Securities Co., Ltd.:H	27,000	43,740		0.00	2020-07-08
1007	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	566,440		0.00	2020-08-31
1008	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	262,936		0.00	2021-01-28
1009	0978	China Merchants Land Limited:O	110,000	129,800		0.00	2020-08-24
1010	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	39,900		0.00	2019-10-11
1011	3800	GCL Technology Holdings Limited (KY):O	557,600	1,538,976		0.00	2021-02-25
1012	2128	China Lesso Group Holdings Limited:O	69,000	1,023,960		0.00	2020-08-18
1013	0331	FSE Lifestyle Services Limited:O	10,000	39,300		0.00	2020-12-01
1014	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	48,000		0.00	2021-02-01
1015	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	14,256		0.00	2021-02-05
1016	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	70,532		0.00	2016-01-12
1017	0988	Silk Road Logistics Holdings Limited:O	130,648	6,271		0.00	2019-09-18
1018	0090	Puxing Energy Limited:O	10,000	6,500		0.00	2017-03-15
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	1,530,950		0.00	2021-02-24
1020	0975	Mongolian Mining Corporation:O	22,175	61,425		0.00	2021-02-24
1021	1060	Damai Entertainment Holdings Limited (BM):O	572,400	641,088		0.00	2021-02-24
1022	8269	Wealth Glory Holdings Limited:O	15,333	1,886		0.00	2019-10-10
1023	0010	HANG LUNG GROUP LIMITED:O	29,000	581,450		0.00	2021-02-19
1024	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,925		0.00	2018-05-18
1025	0996	Carnival Group International Holdings Limited:O	20,000	2,900		0.00	2020-11-04
1026	0266	TIAN TECK LAND LIMITED:O	10,000	51,200		0.00	2020-08-04
1027	2083	Nature Home Holding Company Limited:O	29,000	28,710		0.00	2020-01-08
1028	1993	Asiaray Media Group Limited:O	10,000	35,000		0.00	2018-10-09
1029	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	208,500		0.00	2020-12-04
1030	8402	Plateau Treasures Limited:O	10,000	9,500		0.00	2021-01-25
1031	8371	Taste•Gourmet Group Limited:O	8,000	10,000		0.00	2018-01-17
1032	1778	Colour Life Services Group Co., Limited:O	30,000	115,800		0.00	2020-09-17
1033	1426	Spring Real Estate Investment Trust:Unit	30,000	88,500		0.00	2018-12-05
1034	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	249,000		0.00	2020-04-15
1035	1117	China Modern Dairy Holdings Ltd.:O	145,000	391,500		0.00	2021-02-22
1036	1271	Grand Ming Group Holdings Limited:O	28,946	205,517		0.00	2020-08-17
1037	0533	GOLDLION HOLDINGS LIMITED:O	20,000	35,800		0.00	2014-09-22
1038	1022	Feiyu Technology International Company Ltd.:O	31,500	12,443		0.00	2021-02-18
1039	1488	Best Food Holding Company Limited:O	32,000	20,480		0.00	2017-02-22
1040	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,231	37,466		0.00	2020-09-25
1041	1638	Kaisa Group Holdings Ltd.:O	124,000	500,960		0.00	2020-11-26
1042	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	243,870		0.00	2020-12-28
1043	0222	MIN XIN HOLDINGS LIMITED:O	12,000	45,480		0.00	2017-03-22
1044	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	72,080		0.00	2021-02-03
1045	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2019-06-26
1046	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,800		0.00	2019-12-06
1047	1683	Hope Life International Holdings Limited:O	12,000	2,184		0.00	2021-01-13
1048	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	11,800		0.00	2021-02-23
1049	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,660		0.00	2020-11-25
1050	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	45,200		0.00	2021-01-27
1051	2883	China Oilfield Services Limited:H	36,000	340,200		0.00	2021-02-23
1052	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,730		0.00	2012-07-20
1053	0726	DIT Group Limited:O	55,550	56,106		0.00	2020-10-07
1054	0245	China Vered Financial Holding Corporation Limited:O	680,600	68,060		0.00	2021-02-19
1055	6185	CanSino Biologics Inc.:H	2,600	1,021,800		0.00	2021-02-25
1056	2382	Sunny Optical Technology (Group) Company Limited:O	21,400	4,378,440		0.00	2021-02-22
1057	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	667,625		0.00	2021-01-13
1058	1257	China Everbright Greentech Limited:O	40,000	136,800		0.00	2021-01-08
1059	1301	D&G Technology Holding Company Limited:O	12,000	15,720		0.00	2016-12-16
1060	0690	Uni-Bio Science Group Limited:O	123,000	13,284		0.00	2019-10-28
1061	1184	S.A.S. Dragon Holdings Limited:O	12,000	36,240		0.00	2015-11-04
1062	1788	Guotai Junan International Holdings Limited:O	184,000	268,640		0.00	2021-01-29
1063	8007	Global Strategic Group Limited:O	1,740	461		0.00	2020-08-25
1064	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-02-25
1065	1083	Towngas Smart Energy Company Limited:O	56,000	194,320		0.00	2020-07-02
1066	2282	MGM China Holdings Limited:O	71,200	975,440		0.00	2021-02-17
1067	1988	China Minsheng Banking Corp., Ltd.:H	154,984	737,724		0.00	2021-02-08
1068	2358	Jiu Rong Holdings Limited:O	100,000	10,400		0.00	2019-03-06
1069	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,467	1,571		0.00	2018-07-18
1070	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	83,200		0.00	2020-08-03
1071	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,698	143,303		0.00	2021-02-22
1072	0143	Guoan International Limited:O	140,000	7,280		0.00	2017-05-29
1073	1128	Wynn Macau, Limited:O	92,400	1,446,984		0.00	2021-02-25
1074	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,600	106,720		0.00	2021-02-08
1075	0004	Wharf (Holdings) Limited (The):O	54,024	1,005,927		0.00	2021-02-25
1076	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,138	495,272		0.00	2020-02-27
1077	1249	Tonly Electronics Holdings Limited:O	4,800	57,408	*	0.00	2018-01-19
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,925	180,110		0.00	2021-01-19
1079	0419	Hony Media Group:O	236,125	141,675		0.00	2021-02-25
1080	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,950		0.00	2020-05-15
1081	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	138,733		0.00	2021-01-28
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,192,917	26,625,023		0.00	2021-02-25
1083	8101	EJE (Hong Kong) Holdings Limited:O	6,000	2,640		0.00	2020-09-02
1084	8037	China Biotech Services Holdings Limited:O	16,650	27,972		0.00	2017-02-21
1085	1314	Tsui Wah Holdings Limited:O	24,000	8,880		0.00	2020-05-13
1086	8117	China Primary Energy Holdings Limited:O	17,326	3,448		0.00	2018-02-08
1087	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,740		0.00	2016-12-15
1088	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	146,580		0.00	2020-12-01
1089	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,000		0.00	2019-07-29
1090	0043	C.P. POKPHAND CO. LTD.:O	400,202	396,200		0.00	2019-03-21
1091	1760	Intron Technology Holdings Limited:O	18,000	122,220		0.00	2021-02-02
1092	1838	China Properties Group Limited:O	30,000	14,850		0.00	2020-07-21
1093	0094	Greenheart Group Limited:O	30,250	4,568		0.00	2018-06-15
1094	6993	Blue Moon Group Holdings Limited:O	95,500	1,549,010		0.00	2021-02-23
1095	1810	Xiaomi Corporation:B	333,400	8,951,790		0.00	2021-02-25
1096	3990	Midea Real Estate Holding Limited:O	20,000	360,000		0.00	2021-02-05
1097	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,520		0.00	2014-07-22
1098	6030	CITIC Securities Company Limited:H	37,000	636,400		0.00	2021-02-24
1099	1224	C C Land Holdings Limited:O	63,000	115,290		0.00	2020-12-16
1100	8337	Directel Holdings Limited:O	3,000	510		0.00	2021-01-21
1101	0132	Hing Yip Holdings Limited (BM):O	27,737	15,810		0.00	2015-06-25
1102	0990	Deep Source Holdings Limited:O	204,800	74,752		0.00	2021-01-26
1103	0531	Samson Holding Ltd.:O	50,000	16,500		0.00	2018-06-11
1104	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	21,600		0.00	2018-08-16
1105	1775	BExcellent Group Holdings Limited:O	8,000	3,560		0.00	2018-07-23
1106	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	90,800		0.00	2020-01-02
1107	0139	Smart Fish Wealthlink Holdings Limited:O	254,219	6,864		0.00	2020-12-09
1108	3344	GTI Holdings Limited (KY):O	100,000	4,100		0.00	2019-07-16
1109	1345	Shanghai Pioneer Holding Ltd:O	20,000	20,000		0.00	2018-09-19
1110	1777	Fantasia Holdings Group Co., Limited:O	91,500	116,205		0.00	2020-07-06
1111	0061	Green Leader Holdings Group Limited:O	8,325	1,374		0.00	2020-08-10
1112	0665	Haitong International Securities Group Limited:O	95,307	229,690		0.00	2020-12-16
1113	0124	Guangdong Land Holdings Limited:O	27,000	32,400		0.00	2019-08-21
1114	0941	China Mobile Limited (HK):O	321,920	17,641,216		0.00	2021-02-25
1115	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,350		0.00	2015-07-30
1116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	2,069		0.00	2017-09-11
1117	0102	Summit Ascent Holdings Limited:O	70,000	63,000		0.00	2019-07-08
1118	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	542,100		0.00	2021-02-10
1119	1037	Maxnerva Technology Services Limited:O	10,000	7,000		0.00	2016-09-02
1120	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	261,000		0.00	2021-02-22
1121	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	351,000		0.00	2020-12-03
1122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	286,000	2,502,500		0.00	2021-02-25
1123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	6,600		0.00	2017-11-27
1124	1523	Plover Bay Technologies Limited:O	16,000	20,800		0.00	2018-04-23
1125	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,400		0.00	2021-02-03
1126	0605	China Financial Services Holdings Limited:O	3,100	6,045		0.00	2021-01-12
1127	2768	Jiayuan International Group Limited:O	60,000	180,600		0.00	2020-03-03
1128	2100	BAIOO Family Interactive Limited:O	40,000	88,400		0.00	2021-02-25
1129	0150	Hypebeast Limited:O	30,000	39,600		0.00	2021-02-22
1130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,369	696,443		0.00	2021-02-25
1131	2638	HK Electric Investments Limited:O	129,399	995,078		0.00	2021-01-28
1132	0195	Greentech Technology International Limited:O	100,000	11,500		0.00	2019-12-11
1133	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	979,200		0.00	2021-02-25
1134	1658	Postal Savings Bank of China Co., Ltd.:H	290,000	1,800,900		0.00	2021-02-19
1135	0827	Ko Yo Chemical (Group) Limited:O	80,000	6,800		0.00	2018-08-21
1136	1997	Wharf Real Estate Investment Company Limited:O	44,024	2,117,554		0.00	2021-02-25
1137	0825	New World Department Store China Limited:O	24,439	30,304		0.00	2020-03-05
1138	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	5,605		0.00	2019-08-14
1139	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	631		0.00	2020-01-09
1140	6098	Country Garden Services Holdings Company Limited:O	42,052	2,817,484	*	0.00	2021-02-04
1141	2178	Petro-king Oilfield Services Limited:O	24,656	2,934		0.00	2018-03-07
1142	1087	InvesTech Holdings Limited:O	20,000	1,880		0.00	2019-09-24
1143	0883	CNOOC LIMITED:O	636,000	6,270,960		0.00	2021-02-25
1144	0149	China Agri-Products Exchange Limited:O	141,360	14,277		0.00	2021-01-21
1145	0087	SWIRE PACIFIC LIMITED:B	42,274	390,189		0.00	2020-07-20
1146	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1147	1038	CK Infrastructure Holdings Limited:O	37,500	1,725,000		0.00	2021-01-06
1148	1868	Neo-Neon Holdings Limited:O	29,500	14,455		0.00	2018-05-11
1149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	85,690		0.00	2021-02-25
1150	1336	New China Life Insurance Company Ltd.:H	14,500	461,825		0.00	2021-02-23
1151	8193	Asia-Pac Financial Investment Company Limited:O	16,250	1,495		0.00	2020-08-20
1152	1233	Times China Holdings Limited:O	27,000	311,040		0.00	2020-08-20
1153	6899	Ourgame International Holdings Limited:O	15,000	6,375		0.00	2018-05-16
1154	8091	OOH Holdings Limited:O	10,000	1,160		0.00	2020-07-08
1155	1131	Agritrade Resources Limited:O	88,000	7,304	*	0.00	2020-03-24
1156	3999	DaChan Food (Asia) Limited:O	14,000	12,880		0.00	2020-11-09
1157	1182	Success Dragon International Holdings Limited:O	32,516	2,731		0.00	2018-09-24
1158	1418	Sinomax Group Limited:O	24,000	6,840		0.00	2015-06-01
1159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	25,200		0.00	2018-03-05
1160	0318	Vongroup Limited:O	2,625	1,680		0.00	2019-06-26
1161	2158	Yidu Tech Inc.:O	12,600	651,420		0.00	2021-02-23
1162	2323	Renco Holdings Group Limited (BM):O	30,000	6,330		0.00	2018-06-29
1163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,161	2,957,936		0.00	2021-02-25
1164	0226	LIPPO LIMITED (HK):O	6,600	15,378		0.00	2014-03-21
1165	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	13,078		0.00	2018-07-27
1166	0933	Viva Goods Company Limited:O	126,143	70,640		0.00	2019-04-10
1167	0258	TOMSON GROUP LIMITED:O	26,000	56,160		0.00	2019-10-04
1168	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2018-04-06
1169	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2016-10-05
1170	0992	LENOVO GROUP LIMITED:O	158,000	1,621,080		0.00	2021-02-24
1171	3998	Bosideng International Holdings Limited:O	140,000	467,600		0.00	2021-02-25
1172	0817	China Jinmao Holdings Group Limited:O	164,000	546,120		0.00	2021-02-23
1173	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1174	0802	China e-Wallet Payment Group Limited:O	35,000	4,025		0.00	2018-05-29
1175	1559	Kwan On Holdings Limited:O	20,000	4,400		0.00	2017-01-03
1176	1661	China Frontier Technology Group:O	20,000	6,500		0.00	2020-11-12
1177	0660	Wai Chun Bio-Technology Limited:O	20,800	1,872		0.00	2021-02-19
1178	0842	Leoch International Technology Limited:O	17,000	23,630		0.00	2021-01-20
1179	6908	HG Semiconductor Limited (KY):O	5,000	5,400	*	0.00	2019-02-20
1180	8065	KML Technology Group Limited:O	5,000	1,550		0.00	2017-11-24
1181	6816	Prosper Construction Holdings Limited:O	10,000	6,200		0.00	2018-06-22
1182	1400	Moody Technology Holdings Limited:O	4,500	504		0.00	2020-04-29
1183	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	304,200		0.00	2021-02-25
1184	0580	Sun.King Technology Group Limited:O	20,000	60,600		0.00	2021-02-19
1185	1663	Sino Harbour Holdings Group Limited:O	30,000	4,200		0.00	2018-10-05
1186	0053	GUOCO GROUP LIMITED:O	4,000	380,000		0.00	2019-05-02
1187	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	92,400		0.00	2020-08-28
1188	1383	LET Group Holdings Limited:O	80,300	61,831		0.00	2020-09-16
1189	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,791	1,790		0.00	2020-07-02
1190	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,857	3,510,848		0.00	2021-02-18
1191	3031	Haitong MSCI China A ESG ETF:Unit	400	5,388		0.00	2021-02-18
1192	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,320		0.00	2013-06-27
1193	0019	SWIRE PACIFIC LIMITED:A	10,758	622,888		0.00	2021-01-27
1194	2013	Weimob Inc.:O	27,000	680,400		0.00	2021-02-25
1195	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2017-11-21
1196	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	83,520		0.00	2021-02-25
1197	0199	ITC Properties Group Limited:O	11,274	13,529		0.00	2018-01-04
1198	1115	Tibet Water Resources Ltd.:O	30,000	29,400		0.00	2019-11-19
1199	0122	CROCODILE GARMENTS LIMITED:O	11,000	4,235		0.00	2018-02-07
1200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,100		0.00	2018-07-16
1201	3319	A-Living Smart City Services Co., Ltd.:H	15,425	524,450		0.00	2021-02-22
1202	0438	IRICO Group New Energy Company Limited:H	22,200	43,956		0.00	2021-02-22
1203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,110		0.00	2011-11-04
1204	1141	CMBC Capital Holdings Limited:O	537,000	93,438		0.00	2021-02-24
1205	0207	Joy City Property Limited:O	160,000	83,200		0.00	2021-02-17
1206	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	149,480		0.00	2020-07-30
1207	9983	Central China New Life Limited:O	14,000	100,380		0.00	2020-09-03
1208	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	55,600		0.00	2016-02-02
1209	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	2,000		0.00	2017-01-03
1210	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,000	21,328		0.00	2020-07-28
1211	1360	NOVA Group Holdings Limited (KY):O	20,000	2,400		0.00	2021-02-25
1212	8080	North Asia Strategic Holdings Limited:O	3,003	2,853		0.00	2019-12-30
1213	0646	China Environmental Technology Holdings Limited:O	40,000	720		0.00	2018-02-09
1214	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,000	1,658,880		0.00	2021-02-22
1215	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	62,600		0.00	2021-01-18
1216	2349	China City Infrastructure Group Limited:O	34,000	5,100		0.00	2017-11-27
1217	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	290,680		0.00	2021-02-25
1218	0777	NetDragon Websoft Holdings Limited:O	6,000	117,360		0.00	2021-02-22
1219	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,652	664,041		0.00	2021-02-19
1220	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,300	1,450,170		0.00	2021-02-25
1221	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	9,000		0.00	2021-01-22
1222	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	132,600		0.00	2020-10-27
1223	0998	China CITIC Bank Corporation Limited:H	157,503	598,511		0.00	2020-09-11
1224	1787	Shandong Gold Mining Co., Ltd.:H	9,050	150,954		0.00	2020-12-21
1225	0558	L.K. Technology Holdings Limited:O	12,500	110,500		0.00	2021-02-25
1226	1857	China Everbright Water Limited:O	30,000	42,300		0.00	2020-02-27
1227	8279	AGTech Holdings Limited:O	122,180	29,568		0.00	2021-02-16
1228	8011	Polyard Petroleum International Group Limited:O	40,000	4,200		0.00	2018-07-19
1229	2669	China Overseas Property Holdings Limited:O	34,254	178,806		0.00	2021-02-25
1230	0767	Zhong Ji Longevity Science Group Limited:O	40,252	33,007		0.00	2021-02-25
1231	0163	Emperor International Holdings Limited:O	38,013	43,715		0.00	2021-02-25
1232	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	733,875		0.00	2021-02-05
1233	0813	Shimao Group Holdings Limited:O	36,500	927,100		0.00	2021-02-02
1234	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,720		0.00	2018-02-21
1235	1199	COSCO SHIPPING Ports Limited:O	34,000	194,480		0.00	2021-01-05
1236	3396	Legend Holdings Corporation:H	13,000	155,480		0.00	2020-07-29
1237	0578	Rosan Resources Holdings Limited:O	10,602	679		0.00	2018-01-22
1238	1361	361 Degrees International Limited:O	21,000	35,910		0.00	2019-09-30
1239	0607	Fullshare Holdings Limited:O	200,000	32,600		0.00	2021-01-18
1240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,070	3,263,384		0.00	2021-02-25
1241	3908	China International Capital Corporation Limited:H	19,200	361,728		0.00	2021-02-18
1242	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	63,000	309,960		0.00	2021-02-23
1243	8063	Global Mastermind Holdings Limited:O	42,708	2,264		0.00	2019-07-31
1244	1705	B & S International Holdings Ltd.:O	4,000	3,000		0.00	2020-08-12
1245	9978	Fineland Living Services Group Limited:O	4,000	2,080		0.00	2017-11-15
1246	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,280		0.00	2020-07-22
1247	3700	Inkeverse Group Limited:O	20,000	48,200		0.00	2021-02-19
1248	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2021-02-25
1249	3899	CIMC Enric Holdings Limited:O	20,000	100,000		0.00	2021-01-13
1250	1730	LHN LIMITED:O	4,000	3,920		0.00	2018-01-25
1251	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	7,222,400		0.00	2021-02-22
1252	1941	Ye Xing Group Holdings Limited:O	4,000	3,360		0.00	2020-08-13
1253	0559	DeTai New Energy Group Limited:O	154,000	4,466		0.00	2020-12-21
1254	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	635,375		0.00	2021-02-09
1255	2809	Global X China Clean Energy ETF:Unit	300	33,840		0.00	2021-02-25
1256	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	10,320		0.00	2019-09-10
1257	1076	Imperial Pacific International Holdings Limited:O	1,370,160	27,403		0.00	2021-02-19
1258	0067	China Lumena New Materials Corp.:O	1,339	1,673	*	0.00	2020-02-17
1259	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,000		0.00	2020-01-21
1260	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	58,464		0.00	2019-02-18
1261	2552	Hua Medicine:O	10,000	49,800		0.00	2020-12-29
1262	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	62,900		0.00	2021-02-23
1263	1013	Wai Chun Group Holdings Limited:O	20,000	2,360		0.00	2020-11-30
1264	6136	Kangda International Environmental Company Limited:O	20,000	14,400		0.00	2019-01-11
1265	0848	Maoye International Holdings Limited:O	48,000	19,200		0.00	2020-12-07
1266	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
1267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	60,400		0.00	2019-01-24
1268	0267	CITIC Limited (HK):O	267,000	1,810,260		0.00	2021-02-17
1269	1027	China Jicheng Holdings Limited:O	2,750	2,915		0.00	2020-07-07
1270	1628	Yuzhou Group Holdings Company Limited:O	51,440	154,320		0.00	2020-12-10
1271	0922	Anxian Yuan China Holdings Limited:O	20,000	2,980		0.00	2018-08-30
1272	1070	TCL Electronics Holdings Limited:O	22,000	146,300		0.00	2020-12-17
1273	0383	Tian An Medicare Limited (BM):O	128,000	13,952		0.00	2017-10-31
1274	2131	Netjoy Holdings Limited:O	7,000	60,620		0.00	2021-02-24
1275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	25,953		0.00	2017-06-19
1276	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	383,460		0.00	2021-02-25
1277	0691	China Shanshui Cement Group Limited:O	38,000	83,980		0.00	2020-07-22
1278	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	29,480		0.00	2021-01-05
1279	8321	Tai Kam Holdings Limited:O	2,000	1,100		0.00	2020-07-16
1280	0772	China Literature Limited:O	8,800	679,360		0.00	2021-02-23
1281	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	12,992	*	0.00	2020-07-08
1282	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	1,743		0.00	2021-01-26
1283	0865	Jiande International Holdings Limited:O	50,000	4,300		0.00	2016-11-14
1284	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,440		0.00	2020-06-03
1285	2098	Zall Smart Commerce Group Ltd.:O	100,000	67,000		0.00	2021-01-14
1286	2888	STANDARD CHARTERED PLC:O	26,433	1,430,025		0.00	2021-02-18
1287	0999	I.T LIMITED:O	10,000	28,100		0.00	2021-02-05
1288	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,430		0.00	2018-07-18
1289	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2018-03-28
1290	0846	Mingfa Group (International) Company Limited:O	50,000	35,500		0.00	2021-01-21
1291	1297	Sinosoft Technology Group Limited:O	10,000	16,200		0.00	2021-02-22
1292	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,549	55,128		0.00	2021-02-05
1293	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	295	*	0.00	2019-04-03
1294	8186	Almana Limited:O	127	95		0.00	2021-02-09
1295	9939	Kintor Pharmaceutical Limited:O	3,000	53,040		0.00	2021-02-04
1296	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-03-14
1297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	2,440		0.00	2016-07-12
1298	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	35,800		0.00	2021-02-25
1299	8015	China Trends Holdings Limited:Wrnt	48,000	480	*	0.00	2016-03-30
1300	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	12,080		0.00	2021-02-01
1301	1958	BAIC Motor Corporation Limited:H	20,000	57,400		0.00	2021-01-28
1302	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-12-10
1303	1299	AIA Group Limited:O	95,000	9,585,500		0.00	2021-02-25
1304	3636	Poly Culture Group Corporation Limited:H	700	3,500		0.00	2020-02-25
1305	1387	China Dili Group:O	69,200	167,464		0.00	2020-09-11
1306	8019	Hao Wen Holdings Limited:O	2,000	460		0.00	2020-08-12
1307	6666	Evergrande Property Services Group Limited:O	82,197	1,357,894		0.00	2021-02-25
1308	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	217,800		0.00	2017-10-06
1309	0530	Goldin Financial Holdings Limited:O	52,355	15,968		0.00	2020-11-26
1310	1716	Most Kwai Chung Limited:O	2,000	1,300		0.00	2020-08-13
1311	3883	China Aoyuan Group Limited:O	19,948	150,807		0.00	2020-12-30
1312	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	15,600		0.00	2019-08-22
1313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,670	199,043		0.00	2021-01-25
1314	2181	Mabpharm Limited:O	30,000	32,700		0.00	2020-05-22
1315	0575	Regent Pacific Group Limited:O	17,300	4,412		0.00	2021-01-12
1316	1039	Changyou International Group Limited:O	13,000	5,915		0.00	2018-01-30
1317	0506	China Foods Limited:O	20,000	67,200		0.00	2021-02-19
1318	0288	WH Group Limited (KY):O	105,000	730,800		0.00	2021-02-25
1319	1520	Virtual Mind Holding Company Limited:O	12,000	2,280		0.00	2018-04-23
1320	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,900		0.00	2019-04-03
1321	0884	CIFI Holdings (Group) Co. Ltd.:O	58,000	422,820		0.00	2021-02-09
1322	0908	Zhuhai Holdings Investment Group Limited:O	10,000	29,500		0.00	2021-01-27
1323	2269	WuXi Biologics (Cayman) Inc.:O	29,453	3,071,948		0.00	2021-02-24
1324	1999	Man Wah Holdings Limited:O	27,600	510,600		0.00	2020-08-28
1325	0573	Tao Heung Holdings Limited:O	7,000	6,720		0.00	2020-07-28
1326	9997	Kangji Medical Holdings Limited:O	8,500	99,620		0.00	2021-02-24
1327	8086	Sino Vision Worldwide Holdings Limited:O	1,816	563		0.00	2020-11-25
1328	6138	Harbin Bank Co., Ltd.:H	20,000	23,000		0.00	2021-01-25
1329	2005	SSY Group Limited (KY):O	20,000	86,000		0.00	2021-01-22
1330	0928	King International Investment Limited (KY):O	8,476	1,187		0.00	2020-09-24
1331	0554	Hans Group Holdings Limited (KY):O	26,000	10,010		0.00	2014-02-25
1332	1945	Zero2IPO Holdings Inc.:O	2,000	14,560		0.00	2021-01-28
1333	2096	Simcere Pharmaceutical Group Limited:O	17,000	143,650		0.00	2021-02-04
1334	1024	Kuaishou Technology:B	21,900	7,428,480		0.00	2021-02-25
1335	2357	AviChina Industry & Technology Company Limited:H	40,000	232,400		0.00	2021-01-27
1336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,850	95,922		0.00	2021-02-25
1337	0743	Asia Cement (China) Holdings Corporation:O	10,000	73,500		0.00	2020-06-17
1338	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	24,600		0.00	2019-10-10
1339	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,520		0.00	2017-10-20
1340	2340	ISP Holdings Limited:O	2,676	816		0.00	2018-11-02
1341	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	143,250		0.00	2021-02-24
1342	1910	Samsonite Group S.A.:O	9,000	139,140		0.00	2020-12-10
1343	2160	MicroPort CardioFlow Medtech Corporation:O	15,000	267,300		0.00	2021-02-19
1344	0485	China Sinostar Group Company Limited:O	1,325	398		0.00	2020-09-18
1345	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	126,400		0.00	2021-01-18
1346	2356	DAH SING BANKING GROUP LIMITED:O	8,720	72,463		0.00	2019-10-14
1347	0206	CM Energy Tech Co., Ltd.:O	20,000	4,240		0.00	2019-02-26
1348	9926	Akeso, Inc.:O	5,000	255,250		0.00	2021-01-22
1349	1208	MMG Limited (HK):O	49,000	274,890		0.00	2021-02-25
1350	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	213	*	0.00	2014-10-16
1351	0973	L'Occitane International S.A.:O	8,750	186,813		0.00	2021-01-29
1352	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	403,200		0.00	2021-02-23
1353	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	128,791		0.00	2021-01-27
1354	8158	China Regenerative Medicine International Limited:O	16,500	7,013		0.00	2019-05-17
1355	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,264	1,096		0.00	2019-04-03
1356	8167	Neo Telemedia Limited:O	54,000	10,692		0.00	2017-11-30
1357	1836	Stella International Holdings Limited:O	4,500	42,975		0.00	2021-01-11
1358	2799	China CITIC Financial Asset Management Co., Ltd.:H	141,000	136,770		0.00	2020-05-13
1359	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1360	9988	Alibaba Group Holding Limited (KY):O	120,900	29,427,060		0.00	2021-02-25
1361	3933	United Laboratories International Holdings Limited (The):O	10,000	58,000		0.00	2020-11-19
1362	0475	Central Development Holdings Limited:O	2,000	1,500		0.00	2015-04-27
1363	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	862,400		0.00	2021-01-15
1364	3889	Global Corn Group Limited:O	8,000	1,008		0.00	2016-05-27
1365	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	464,440		0.00	2021-02-25
1366	1972	SWIRE PROPERTIES LIMITED:O	30,353	742,131		0.00	2021-01-28
1367	1230	Yashili International Holdings Ltd:O	24,000	16,560		0.00	2021-01-15
1368	1882	Haitian International Holdings Limited:O	8,000	219,600		0.00	2018-01-12
1369	8290	Ahsay Backup Software Development Company Limited:O	10,000	310		0.00	2015-12-29
1370	1978	LH GROUP LIMITED (KY):O	3,999	2,000		0.00	2019-12-13
1371	0241	Alibaba Health Information Technology Limited:O	66,000	1,821,600		0.00	2021-02-18
1372	3303	Jutal Offshore Oil Services Limited:O	8,000	8,560		0.00	2019-01-11
1373	2683	Wah Sun Handbags International Holdings Limited:O	2,000	570		0.00	2018-01-26
1374	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	124,200		0.00	2021-01-29
1375	1332	Touyun Biotech Group Limited:O	13,437	17,065		0.00	2020-11-11
1376	8239	Capital Finance Holdings Limited:O	1,360	209		0.00	2020-04-09
1377	1389	Major Holdings Limited (KY):O	16,000	672		0.00	2019-09-03
1378	0320	COMPUTIME GROUP LIMITED:O	4,000	1,780		0.00	2014-07-02
1379	6066	CSC Financial Co., Ltd.:H	6,000	64,080		0.00	2020-08-12
1380	0472	New Silkroad Culturaltainment Limited:O	15,000	2,160		0.00	2015-09-29
1381	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	717,100		0.00	2021-02-25
1382	3918	NagaCorp Ltd.:O	20,000	219,200		0.00	2020-11-18
1383	6068	Wisdom Education International Holdings Company Limited:O	10,000	39,800		0.00	2020-06-19
1384	0538	Ajisen (China) Holdings Limited:O	5,000	6,700		0.00	2017-07-20
1385	1185	China Energine International (Holdings) Limited:O	20,000	2,880		0.00	2018-06-26
1386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,067	1,633,375		0.00	2021-02-25
1387	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	268,400		0.00	2021-01-22
1388	9987	Yum China Holdings, Inc.:O	1,850	877,640		0.00	2021-01-08
1389	0736	China Properties Investment Holdings Limited:O	588	429		0.00	2020-01-09
1390	2066	Shengjing Bank Co., Ltd.:H	10,000	70,700		0.00	2016-06-22
1391	0873	Shimao Services Holdings Limited:O	10,000	149,200		0.00	2021-02-17
1392	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	13,760		0.00	2016-08-19
1393	0291	China Resources Beer (Holdings) Company Limited:O	13,333	823,979		0.00	2021-02-03
1394	1142	E&P Global Holdings Limited:O	590	1,003		0.00	2020-04-27
1395	2003	VCREDIT HOLDINGS LIMITED:O	2,000	11,720		0.00	2020-02-19
1396	1928	Sands China Ltd.:O	32,400	1,224,720		0.00	2021-02-19
1397	1746	Man Shun Group (Holdings) Limited:O	4,000	1,660		0.00	2018-07-11
1398	1194	Bay Area Gold Group Limited:O	1,185	1,055		0.00	2020-08-11
1399	1316	Nexteer Automotive Group Limited:O	10,000	110,800		0.00	2021-01-22
1400	0296	Emperor Entertainment Hotel Limited:O	4,800	6,192		0.00	2019-01-08
1401	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,688		0.00	2020-09-10
1402	6618	JD Health International Inc.:O	12,500	1,822,500		0.00	2021-02-25
1403	0240	BUILD KING HOLDINGS LIMITED:O	4,860	4,811		0.00	2020-12-15
1404	2211	Universal Health International Group Holding Limited:O	1,500	615		0.00	2020-12-15
1405	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,890		0.00	2020-10-05
1406	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	14,300		0.00	2020-08-18
1407	3368	Parkson Retail Group Limited:O	10,000	2,850		0.00	2020-04-24
1408	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,080		0.00	2018-07-17
1409	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	29,460		0.00	2019-03-06
1410	0565	Art Group Holdings Limited (KY):O	10,000	2,700		0.00	2016-11-28
1411	1104	APAC Resources Limited:O	4,500	6,615		0.00	2019-04-04
1412	3690	Meituan:B	18,800	6,963,520		0.00	2021-02-25
1413	1918	Sunac China Holdings Limited:O	17,000	576,300		0.00	2021-01-22
1414	0626	Public Financial Holdings Limited:O	4,000	8,320		0.00	2021-01-27
1415	0186	Nimble Holdings Company Limited:O	20,000	11,000		0.00	2020-08-18
1416	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	73,700		0.00	2021-02-22
1417	0063	China Asia Valley Group Limited:O	10,200	1,173		0.00	2017-03-23
1418	1709	DL Holdings Group Limited (KY):O	5,000	16,350		0.00	2018-12-27
1419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	1,530		0.00	2015-09-22
1420	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	1,760		0.00	2020-05-08
1421	0164	China Baoli Technologies Holdings Limited:O	13,249	1,312	*	0.00	2019-06-10
1422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,044		0.00	2020-06-08
1423	0819	Tianneng Power International Limited:O	4,000	62,560		0.00	2020-07-10
1424	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	126,563		0.00	2021-02-19
1425	0142	FIRST PACIFIC COMPANY LIMITED:O	15,250	41,175		0.00	2020-11-03
1426	1031	Kingston Financial Group Limited:O	46,667	30,334		0.00	2019-08-16
1427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,800	348,100		0.00	2021-02-17
1428	0512	Grand Pharmaceutical Group Limited:O	12,000	75,360		0.00	2021-01-26
1429	1585	Yadea Group Holdings Ltd.:O	10,000	173,600		0.00	2021-01-28
1430	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,680		0.00	2021-02-10
1431	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2019-05-10
1432	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	62,000		0.00	2021-02-09
1433	1530	3SBio Inc.:O	8,000	65,680		0.00	2021-02-24
1434	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,960		0.00	2013-09-26
1435	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	282,000		0.00	2021-02-24
1436	0029	DYNAMIC HOLDINGS LIMITED (BM):O	740	10,153		0.00	2020-07-08
1437	3868	Xinyi Energy Holdings Limited:O	22,000	105,380		0.00	2021-02-08
1438	0826	Tiangong International Company Limited:O	8,000	36,960		0.00	2021-01-22
1439	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	84,455		0.00	2020-12-29
1440	2886	Binhai Investment Company Limited:O	4,000	6,800		0.00	2020-08-19
1441	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,090		0.00	2017-04-06
1442	1238	Powerlong Real Estate Holdings Limited:O	12,000	71,760		0.00	2020-12-01
1443	0285	BYD Electronic (International) Company Limited:O	6,500	288,925		0.00	2021-02-24
1444	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1445	1386	Vestate Group Holdings Limited:O	2,000	1,000		0.00	2020-11-19
1446	0945	MANULIFE FINANCIAL CORPORATION:O	5,217	820,634		0.00	2021-01-25
1447	9923	YEAHKA LIMITED:O	1,200	104,760		0.00	2021-02-19
1448	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	18,160		0.00	2019-12-12
1449	0627	Japan Kyosei Group Company Limited:O	30,197	1,057		0.00	2020-07-03
1450	9919	Activation Group Holdings Limited (KY):O	2,000	1,760		0.00	2020-02-11
1451	0151	Want Want China Holdings Limited:O	32,000	184,320		0.00	2021-01-07
1452	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	21,560		0.00	2020-07-09
1453	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,550		0.00	2020-11-04
1454	3081	Value Gold ETF:Unit	100	4,274		0.00	2017-03-17
1455	1227	National Investments Fund Limited:O	4,136	95	*	0.00	2019-03-07
1456	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,700		0.00	2014-12-01
1457	2779	China Xinhua Education Group Limited:O	4,000	9,120		0.00	2018-06-11
1458	1378	China Hongqiao Group Limited:O	22,000	228,360		0.00	2021-02-24
1459	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,260		0.00	2016-01-05
1460	1995	Ever Sunshine Services Group Limited:O	4,000	81,800		0.00	2021-02-23
1461	1991	Ta Yang Group Holdings Limited:O	2,000	374		0.00	2017-06-01
1462	1340	Huisheng International Holdings Limited:O	2,000	244		0.00	2017-12-20
1463	6996	Antengene Corporation Limited:O	1,500	26,430		0.00	2021-01-22
1464	2051	Vala Inc. (KY):O	3,000	4,050		0.00	2021-02-25
1465	1448	Fu Shou Yuan International Group Limited:O	5,000	39,650		0.00	2021-01-26
1466	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	282		0.00	2017-05-24
1467	0220	Uni-President China Holdings Ltd.:O	9,000	83,070		0.00	2021-01-12
1468	6998	Genor Biopharma Holdings Limited:O	1,000	19,960		0.00	2021-01-05
1469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	864		0.00	2019-10-16
1470	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	355,200		0.00	2021-02-23
1471	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	223,440		0.00	2021-02-24
1472	2331	LI NING COMPANY LIMITED:O	5,000	236,500		0.00	2021-02-25
1473	1627	Able Engineering Holdings Limited:O	4,000	1,940		0.00	2018-08-07
1474	0101	HANG LUNG PROPERTIES LIMITED:O	8,750	182,000		0.00	2020-07-30
1475	0718	Tai United Holdings Limited:O	10,000	890		0.00	2019-07-05
1476	3358	Bestway Global Holding Inc.:O	2,000	4,320		0.00	2021-01-08
1477	3813	Pou Sheng International (Holdings) Limited:O	10,000	17,100		0.00	2020-11-25
1478	1246	Boill Healthcare Holdings Limited:O	2,400	480		0.00	2020-09-17
1479	1896	Maoyan Entertainment:O	2,000	32,200		0.00	2021-02-25
1480	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,800		0.00	2015-08-31
1482	8172	Lajin Entertainment Network Group Limited:O	7,201	951		0.00	2014-12-23
1483	0428	Cocoon Holdings Limited:O	606	194		0.00	2019-05-10
1484	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	800		0.00	2020-07-08
1485	0901	Goldstone Investment Group Limited:O	3,512	983		0.00	2017-05-23
1486	0273	MASON GROUP HOLDINGS LIMITED:O	70,416	2,887		0.00	2019-04-01
1487	9618	JD.com, Inc.:A	4,250	1,606,500		0.00	2021-02-24
1488	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	77,000		0.00	2019-04-03
1489	9979	Greentown Management Holdings Company Limited:O	3,000	9,270		0.00	2021-01-05
1490	6677	Sino-Ocean Service Holding Limited:O	1,800	8,748		0.00	2020-12-21
1491	0413	South China Holdings Company Limited:O	20,000	2,400		0.00	2017-03-30
1492	1449	Leader Education Limited (KY):O	1,000	860		0.00	2020-12-21
1493	9996	Peijia Medical Limited:O	1,000	24,150		0.00	2021-02-04
1494	1600	Tian Lun Gas Holdings Limited:O	1,500	11,025		0.00	2020-12-01
1495	3759	Pharmaron Beijing Co., Ltd.:H	200	27,140		0.00	2021-01-25
1496	1308	SITC International Holdings Company Limited:O	4,000	84,800		0.00	2021-02-25
1497	2020	ANTA Sports Products Limited:O	4,000	503,600		0.00	2021-01-29
1498	1258	China Nonferrous Mining Corporation Limited:O	5,000	14,000		0.00	2018-05-24
1499	1109	CHINA RESOURCES LAND LIMITED:O	10,000	366,500		0.00	2020-12-29
1500	8267	Linekong Interactive Group Co., Ltd.:O	500	430		0.00	2017-09-28
1501	2371	Chuanglian Holdings Limited (KY):O	8,000	624		0.00	2018-01-11
1502	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	985		0.00	2017-05-29
1503	8113	V & V Technology Holdings Limited (KY):O	864	320		0.00	2016-07-14
1504	0621	Taung Gold International Limited:O	24,000	840		0.00	2019-01-11
1505	1876	Budweiser Brewing Company APAC Limited:O	17,500	441,000		0.00	2021-02-01
1506	2142	HBM Holdings Limited (KY):O	1,000	8,920		0.00	2021-01-21
1507	9999	NetEase, Inc.:O	4,400	799,920		0.00	2021-02-22
1508	6818	China Everbright Bank Company Limited:H	15,000	51,300		0.00	2019-02-26
1509	1226	China Investment and Finance Group Limited (KY):O	320	115		0.00	2020-07-31
1510	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,180		0.00	2019-05-03
1511	1130	China Environmental Resources Group Limited:O	2,300	196		0.00	2017-11-08
1512	2840	SPDR Gold Trust:Unit	420	547,680		0.00	2021-01-21
1513	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	16,030		0.00	2021-02-05
1514	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,300		0.00	2018-07-16
1515	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	3,901		0.00	2020-07-08
1516	2309	ZO Future Group:O	20,600	5,129		0.00	2021-02-23
1517	8137	Honbridge Holdings Limited:O	10,000	5,700		0.00	2017-11-21
1518	2033	Time Watch Investments Limited:O	2,000	1,620		0.00	2018-03-06
1519	1180	Paradise Entertainment Limited (BM):O	1,000	900		0.00	2019-09-03
1520	3698	Huishang Bank Corporation Limited:H	3,300	8,877		0.00	2018-08-29
1521	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	20,100		0.00	2021-02-19
1522	0327	PAX Global Technology Limited:O	1,000	7,450		0.00	2021-02-16
1523	8081	Hang Tai Yue Group Holdings Limited:O	4,800	355		0.00	2017-04-13
1524	1193	China Resources Gas Group Limited:O	2,000	79,600		0.00	2021-01-05
1525	9633	Nongfu Spring Co., Ltd:H	4,200	238,140		0.00	2021-01-28
1526	1477	Ocumension Therapeutics:O	500	12,000		0.00	2021-01-22
1527	8075	Media Asia Group Holdings Limited:O	2,250	3,398		0.00	2020-12-23
1528	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	51,050		0.00	2021-02-22
1529	1610	COFCO Joycome Foods Limited:O	3,000	16,170		0.00	2021-02-24
1530	1262	Labixiaoxin Snacks Group Limited:O	999	245		0.00	2019-11-21
1531	1150	MILAN STATION HOLDINGS LIMITED:O	500	133		0.00	2020-12-07
1532	1055	China Southern Airlines Company Limited:H	3,000	16,800		0.00	2021-02-19
1533	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	333,900		0.00	2021-02-25
1534	1516	Sunac Services Holdings Limited:O	2,032	49,987		0.00	2021-01-22
1535	8250	Du Du Holdings Limited (KY):O	4,800	101		0.00	2014-11-12
1536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,336	10,428		0.00	2020-10-23
1537	0108	GR Life Style Company Limited:O	2,000	1,880		0.00	2020-12-23
1538	6968	Ganglong China Property Group Limited:O	1,000	5,340		0.00	2020-09-24
1539	6099	China Merchants Securities Co., Ltd.:H	780	8,658		0.00	2021-01-14
1540	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2017-06-06
1541	2696	Shanghai Henlius Biotech, Inc.:H	97	3,841		0.00	2020-07-27
1542	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	64,148		0.00	2021-02-10
1543	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	38,775		0.00	2021-02-24
1544	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	620		0.00	2017-06-07
1545	1280	China Qidian Guofeng Holdings Limited:O	100	121		0.00	2020-01-08
1546	1821	ESR Group Limited (KY):O	1,600	40,800		0.00	2021-02-24
1547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,380		0.00	2020-05-20
1548	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	105		0.00	2018-07-16
1549	2313	Shenzhou International Group Holdings Limited:O	600	99,300		0.00	2021-02-23
1550	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,300		0.00	2019-04-23
1551	0159	Brockman Mining Limited:O	3,600	529		0.00	2011-07-11
1552	3380	Logan Group Company Limited:O	2,000	24,400		0.00	2020-05-26
1553	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	765		0.00	2020-08-24
1554	8173	Hephaestus Holdings Limited:O	425	19		0.00	2019-10-21
1555	1801	Innovent Biologics, Inc.:O	500	41,575		0.00	2021-02-22
1556	6078	Hygeia Healthcare Holdings Co., Limited:O	200	11,810		0.00	2021-01-06
1557	1030	SEAZEN GROUP LIMITED:O	2,000	18,400		0.00	2020-03-12
1558	8079	Wisdomcome Group Holdings Limited:O	74	16		0.00	2015-03-25
1559	0059	Skyfame Realty (Holdings) Limited:O	2,403	2,307		0.00	2018-10-23
1560	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	49		0.00	2016-12-29
1561	0456	New City Development Group Limited:O	1,170	116		0.00	2019-07-18
1562	8166	China Eco-Farming Limited:O	250	13		0.00	2018-11-19
1563	0628	Tong Tong AI Social Group Limited:O	722	859		0.00	2021-02-17
1564	0881	Zhongsheng Group Holdings Limited:O	500	24,550		0.00	2021-02-05
1565	2048	E-House (China) Enterprise Holdings Limited:O	300	2,190		0.00	2020-08-05
1566	6969	Smoore International Holdings Limited:O	1,000	70,150		0.00	2021-02-10
1567	6110	Topsports International Holdings Limited:O	1,000	11,820		0.00	2021-02-02
1568	2057	ZTO Express (Cayman) Inc.:A	100	26,720		0.00	2021-01-28
1569	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	19,290		0.00	2021-01-21
1570	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	231		0.00	2016-09-26
1571	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	145		0.00	2017-06-08
1572	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,410		0.00	2021-02-10
1573	0169	Wanda Hotel Development Company Limited:O	400	170		0.00	2018-06-01
1574	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1575	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1576	1913	PRADA S.P.A.:O	100	4,685		0.00	2017-09-19
1577	8143	Good Fellow Healthcare Holdings Limited:O	50	2		0.00	2018-08-28
1578	2366	SMI Culture & Travel Group Holdings Limited:O	22	1	*	0.00	2016-04-28
1579	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	11		0.00	2021-01-19
1580	0616	EMINENCE ENTERPRISE LIMITED:O	4	2		0.00	2020-06-05
1581	1003	Huanxi Media Group Limited:O	1	2		0.00	2019-03-22

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