WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	2,703,360		2.95	2019-09-04
2	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,114,530	3,959,048		1.52	2021-02-24
3	8363	SDM Education Group Holdings Limited:O	4,936,000	7,107,840		1.28	2021-02-17
4	8507	i.century Holding Limited:O	3,548,000	642,188		0.89	2020-07-28
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,040,200	2,706,934		0.55	2020-08-14
6	8262	Super Strong Holdings Limited:O	3,750,000	1,218,750		0.47	2021-02-17
7	8089	Chinese Strategic Holdings Limited:O	1,730,900	129,818		0.41	2021-02-23
8	0263	GT GROUP HOLDINGS LIMITED:O	670,660	78,467		0.40	2021-02-22
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,395,200	1,437,056		0.37	2020-07-13
10	0513	CONTINENTAL HOLDINGS LIMITED:O	21,930,000	1,622,820		0.32	2020-03-17
11	1222	WANG ON GROUP LIMITED:O	46,623,959	3,123,805		0.28	2020-11-03
12	8080	North Asia Strategic Holdings Limited:O	716,060	680,257		0.26	2021-02-18
13	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	717,604		0.24	2016-08-30
14	0630	AMCO United Holding Limited:O	4,950,059	1,029,612		0.20	2017-05-05
15	8341	Aeso Holding Limited:O	1,600,000	116,800		0.20	2021-02-10
16	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	76,560		0.17	2019-09-16
17	8220	Bingo Group Holdings Limited:O	1,382,000	116,088		0.16	2021-02-08
18	8372	Grand Brilliance Group Holdings Limited:O	1,290,000	100,620		0.16	2020-10-07
19	8460	Basetrophy Group Holdings Limited:O	1,500,000	114,000		0.15	2020-12-08
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,606,000	3,224,200		0.15	2021-02-25
21	1064	Zhong Hua International Holdings Limited:O	1,055,000	152,975		0.15	2016-08-10
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	194,622		0.14	2014-11-21
23	0804	Pinestone Capital Limited:O	6,025,000	228,950		0.13	2021-02-23
24	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	284,559		0.13	2020-11-10
25	2812	Samsung CSI China Dragon Internet ETF:Unit	21,000	542,640		0.13	2021-02-24
26	3989	Capital Environment Holdings Limited:O	18,840,000	2,882,520		0.13	2021-02-04
27	0632	CHK Oil Limited (BM):O	1,105,615	320,628		0.13	2021-02-18
28	8162	Loco Hong Kong Holdings Limited:O	900,000	342,000		0.13	2020-11-20
29	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	804,000	603,000		0.13	2021-02-25
30	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,974,000		0.13	2019-01-31
31	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	3,770		0.12	2016-11-17
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	662,300		0.11	2020-09-01
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,102,000	1,168,120		0.11	2020-09-22
34	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,538,000	98,982		0.11	2020-10-29
35	0214	ASIA ORIENT HOLDINGS LIMITED:O	903,929	949,125		0.11	2020-05-27
36	1408	Macau E&M Holding Limited:O	528,000	237,600		0.11	2020-12-22
37	2266	Lai Si Enterprise Holding Limited:O	420,000	252,000		0.11	2019-03-21
38	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	60,384		0.10	2018-07-11
39	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	372,500	48,425		0.10	2020-12-07
40	0385	CHINNEY ALLIANCE GROUP LIMITED:O	590,200	619,710		0.10	2020-01-06
41	0485	China Sinostar Group Company Limited:O	210,939	63,282		0.10	2020-10-29
42	3118	Harvest MSCI China A Index ETF:Unit	3,000	67,500		0.09	2017-03-17
43	2288	Rykadan Capital Limited:O	341,000	204,600		0.09	2019-06-21
44	2788	Yorkey Optical International (Cayman) Ltd.:O	742,000	385,840		0.09	2020-08-03
45	2170	Suzhou Basecare Medical Corporation Limited:H	65,500	1,843,825		0.09	2021-02-24
46	0959	Century Entertainment International Holdings Limited:O	1,131,950	59,993		0.09	2021-02-17
47	0103	Shougang Century Holdings Limited:O	1,642,000	476,180		0.09	2020-02-20
48	0099	Wong's International Holdings Limited:O	412,000	811,640		0.09	2018-10-11
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	670,000	710,200		0.08	2021-02-02
50	8293	SingAsia Holdings Limited:O	1,250,000	66,250		0.08	2020-12-16
51	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
52	2009	BBMG Corporation:H	1,922,000	3,171,300		0.08	2021-02-25
53	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
54	8340	Zijing International Financial Holdings Limited:O	500,000	31,500		0.08	2021-02-19
55	8266	Zhuoxin International Holdings Limited:O	315,200	57,682	*	0.08	2019-11-01
56	8455	Lai Group Holding Company Limited:O	600,000	106,800		0.08	2021-01-05
57	2213	Yi Hua Holdings Limited:O	694,000	70,094	*	0.07	2019-12-12
58	8277	Steed Oriental (Holdings) Company Limited:O	150,000	32,250		0.07	2015-06-04
59	1985	Microware Group Limited:O	200,000	182,000		0.07	2020-11-26
60	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,067,899		0.07	2020-09-16
61	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	717,570		0.07	2020-09-07
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
63	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	43,240		0.06	2020-01-22
64	8210	DLC Asia Limited:O	510,000	25,500		0.06	2019-09-16
65	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	1,300,588		0.06	2020-07-03
66	1161	WATER OASIS GROUP LIMITED:O	408,000	346,800	*	0.06	2019-06-25
67	1198	Royale Home Holdings Limited:O	1,536,000	1,935,360		0.06	2019-05-17
68	0712	Comtec Solar Systems Group Limited:O	406,000	243,600		0.06	2021-02-23
69	1930	Shinelong Automotive Lightweight Application Limited:O	360,000	172,800		0.05	2021-02-10
70	0406	YAU LEE HOLDINGS LIMITED:O	238,750	274,563		0.05	2019-07-24
71	0954	Changmao Biochemical Engineering Company Limited:H	100,000	72,000		0.05	2016-06-02
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	622,120		0.05	2020-06-30
73	8232	Classified Group (Holdings) Limited:O	240,000	21,600		0.05	2020-04-27
74	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	317,520		0.05	2019-07-24
75	0418	FOUNDER HOLDINGS LIMITED:O	642,000	276,060		0.05	2018-05-09
76	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	400,000	34,400		0.05	2021-01-08
77	0851	Sheng Yuan Holdings Limited:O	2,029,800	58,864		0.05	2020-11-04
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	106,920		0.05	2020-07-08
79	8622	Huakang Biomedical Holdings Company Limited:O	200,000	20,800		0.05	2019-10-23
80	8079	Wisdomcome Group Holdings Limited:O	120,090	25,219		0.05	2017-06-26
81	3330	Lingbao Gold Group Company Ltd.:H	148,000	198,320		0.05	2021-02-25
82	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	191,396		0.05	2020-08-20
83	1273	Hong Kong Finance Group Limited:O	204,000	88,740		0.05	2021-01-26
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,562,600	693,515		0.05	2021-02-19
85	0348	China Healthwise Holdings Limited:O	369,800	85,054		0.05	2020-09-28
86	83118	Harvest MSCI China A Index ETF:Unit	1,500	27,945		0.05	2017-03-17
87	0626	Public Financial Holdings Limited:O	514,000	1,069,120		0.05	2021-02-24
88	1630	Kin Shing Holdings Limited:O	696,000	83,520		0.05	2021-02-23
89	1181	Tang Palace (China) Holdings Limited:O	499,000	469,060		0.05	2019-07-03
90	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	492,000	86,100		0.05	2021-02-17
91	1686	SUNEVISION HOLDINGS LTD.:O	1,049,042	8,193,018		0.04	2021-02-25
92	0122	CROCODILE GARMENTS LIMITED:O	420,000	161,700		0.04	2017-04-20
93	8036	eBroker Group Limited:O	544,920	49,043		0.04	2021-02-10
94	1388	Embry Holdings Limited:O	187,000	192,610		0.04	2020-10-19
95	0076	Elate Holdings Limited:O	3,064,240	55,156		0.04	2021-02-18
96	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
97	1552	BHCC Holding Limited:O	345,000	43,125		0.04	2019-04-12
98	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	56,400		0.04	2021-01-29
99	0266	TIAN TECK LAND LIMITED:O	200,000	1,024,000		0.04	2020-05-29
100	1051	G-Resources Group Limited:O	11,271,787	574,861		0.04	2020-12-01
101	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	38,500		0.04	2018-08-13
102	0276	Mongolia Energy Corporation Limited:O	78,245	96,241		0.04	2020-12-23
103	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	69,937		0.04	2020-09-09
104	1053	Chongqing Iron & Steel Company Limited:H	218,000	255,060		0.04	2021-02-25
105	0655	HONGKONG CHINESE LIMITED:O	800,189	552,130		0.04	2020-12-30
106	8500	Icon Culture Global Company Limited:O	70,000	54,600		0.04	2021-01-27
107	1978	LH GROUP LIMITED (KY):O	310,000	155,000		0.04	2019-11-07
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	186,000	496,620		0.04	2020-08-10
109	0088	TAI CHEUNG HOLDINGS LIMITED:O	232,210	1,214,458		0.04	2020-11-10
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	490,000	51,450		0.04	2021-02-19
111	3313	ArtGo Holdings Limited:O	1,470,000	110,250		0.04	2021-02-22
112	0171	Silver Grant International Holdings Group Limited:O	838,000	561,460		0.04	2018-08-27
113	0499	Qingdao Holdings International Limited:O	181,240	72,496		0.04	2020-08-31
114	0321	TEXWINCA HOLDINGS LIMITED:O	496,000	877,920		0.04	2020-03-24
115	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
116	0983	SOCAM Development Limited:O	132,000	178,200		0.04	2019-12-17
117	0442	Domaine Power Holdings Limited:O	60,000	48,000		0.03	2017-01-06
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	258,400		0.03	2019-10-28
119	0588	Beijing North Star Company Limited:H	244,000	378,200		0.03	2018-09-13
120	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	77,280		0.03	2015-06-05
121	8013	ECI Technology Holdings Limited:O	540,000	32,400		0.03	2019-11-08
122	0617	PALIBURG HOLDINGS LIMITED:O	375,684	909,155		0.03	2020-08-03
123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	336,000	129,360		0.03	2020-11-09
124	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
125	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-09-01
126	0228	China Energy Development Holdings Limited:O	3,130,000	369,340		0.03	2018-01-02
127	1439	Mobile Internet (China) Holdings Limited:O	450,000	38,700		0.03	2020-12-16
128	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,503	25,973		0.03	2020-11-25
129	8428	CBK Holdings Limited:O	468,000	14,040		0.03	2021-02-22
130	0808	Prosperity Real Estate Investment Trust:Unit	497,000	1,282,260		0.03	2021-01-28
131	8202	INNO-TECH HOLDINGS LIMITED:O	366,483	11,727	*	0.03	2019-04-09
132	3326	Perfect Group International Holdings Limited:O	432,000	144,720		0.03	2020-08-11
133	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	41,797		0.03	2017-09-11
134	8446	Brightstar Technology Group Co., Ltd:O	250,000	48,500		0.03	2018-05-14
135	1825	Sterling Group Holdings Limited (KY):O	250,000	21,250		0.03	2021-02-04
136	8321	Tai Kam Holdings Limited:O	72,000	39,600		0.03	2020-07-16
137	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	13,900		0.03	2015-05-08
138	8052	Luk Hing Entertainment Group Holdings Limited:O	560,000	16,240		0.03	2020-02-10
139	0097	HENDERSON INVESTMENT LIMITED:O	940,000	408,900		0.03	2020-12-28
140	1011	China NT Pharma Group Company Limited:O	580,000	83,520		0.03	2021-01-26
141	0138	CCT Fortis Holdings Limited:O	265,366	76,956		0.03	2021-01-19
142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	518,400		0.03	2020-05-05
143	6182	Twintek Investment Holdings Limited:O	240,000	45,600		0.03	2018-08-17
144	1037	Maxnerva Technology Services Limited:O	196,036	137,225		0.03	2021-02-25
145	1462	Gold-Finance Holdings Limited:O	1,200,000	86,400	*	0.03	2019-05-07
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	143,619		0.03	2019-04-26
147	1270	Langham Hospitality Investments Limited:O	945,500	1,181,875		0.03	2020-10-08
148	2349	China City Infrastructure Group Limited:O	912,000	136,800		0.03	2019-07-24
149	0480	HKR INTERNATIONAL LIMITED:O	432,982	1,502,448		0.03	2021-02-25
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	411,200	160,368		0.03	2021-01-19
151	0548	Shenzhen Expressway Corporation Limited:H	216,000	1,645,920		0.03	2021-01-07
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	112,470		0.03	2021-01-25
153	8072	Roma (meta) Group Limited:O	50,000	7,050		0.03	2020-11-24
154	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	104,880		0.03	2019-09-09
155	8090	China Assurance Finance Group Limited:O	498,000	20,418	*	0.03	2019-03-26
156	0364	Blockchain Group Company Limited:O	328,000	29,848	*	0.03	2018-01-31
157	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	60,280		0.03	2019-05-29
158	3878	Vicon Holdings Limited:O	110,000	40,700		0.03	2020-05-05
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	347,791	173,895,500		0.03	2021-02-25
160	0471	Silkwave Inc:O	77,650	22,130		0.03	2021-02-19
161	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	37,200		0.03	2020-06-09
162	0533	GOLDLION HOLDINGS LIMITED:O	265,000	474,350		0.03	2021-01-28
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330,200	113,919		0.03	2021-02-10
164	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	53,950		0.03	2021-01-26
165	1573	Southern Energy Holdings Group Limited:O	190,000	129,200	*	0.03	2020-03-17
166	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	321,181		0.03	2021-02-25
168	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	49,640		0.03	2015-05-26
169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	22,700		0.03	2020-04-02
170	1466	Baijin Life Science Holdings Limited:O	68,000	9,996		0.03	2020-09-08
171	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	643,200		0.03	2020-03-31
172	1936	Ritamix Global Limited:O	126,000	66,780		0.03	2021-01-22
173	1147	Edensoft Holdings Limited:O	500,000	70,000		0.03	2021-02-19
174	6193	Tailam Tech Construction Holdings Limited:O	100,000	57,000		0.03	2020-08-20
175	0986	Dufu Liquor Group Limited:O	155,500	46,650		0.02	2019-07-22
176	0102	Summit Ascent Holdings Limited:O	1,100,000	990,000		0.02	2021-02-10
177	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	259,440		0.02	2021-01-28
178	1263	PC Partner Group Limited:O	90,000	335,700		0.02	2021-02-16
179	0226	LIPPO LIMITED (HK):O	118,750	276,688		0.02	2021-01-13
180	2340	ISP Holdings Limited:O	101,688	31,015		0.02	2020-05-20
181	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	301,400	49,731		0.02	2019-03-22
182	0269	China Resources and Transportation Group Limited:O	1,759,940	28,159		0.02	2020-03-02
183	0687	Tysan Holdings Limited:O	790,000	450,300		0.02	2020-08-18
184	0047	Hop Hing Group Holdings Limited:O	2,315,409	122,717		0.02	2021-02-25
185	0430	Oriental Explorer Holdings Limited:O	880,000	73,040		0.02	2021-01-19
186	0039	China Beidahuang Industry Group Holdings Limited:O	1,408,000	133,760		0.02	2021-02-25
187	3636	Poly Culture Group Corporation Limited:H	20,200	101,000		0.02	2019-05-03
188	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	162,000	170,100		0.02	2021-01-12
189	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	41,217		0.02	2018-06-05
190	8448	Universe Printshop Holdings Limited:O	200,000	6,000		0.02	2021-02-01
191	0309	Xinhua News Media Holdings Limited:O	400,000	32,800		0.02	2019-07-15
192	9978	Fineland Living Services Group Limited:O	88,000	45,760		0.02	2017-11-17
193	8621	Metropolis Capital Holdings Limited:O	208,000	18,304		0.02	2020-01-30
194	6839	Yunnan Water Investment Co., Limited:H	78,000	88,920		0.02	2019-08-28
195	8028	Timeless Resources Holdings Limited:O	600,000	27,000		0.02	2020-11-05
196	8255	China Binary New Fintech Group:O	102,000	21,420		0.02	2016-05-04
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	12,455		0.02	2021-02-05
198	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	268,800		0.02	2021-02-19
199	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	90,060		0.02	2018-08-08
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	902,160		0.02	2021-02-24
201	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	39,200		0.02	2015-06-09
202	3601	360 LUDASHI HOLDINGS LIMITED:O	55,000	202,950		0.02	2021-02-25
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	406,300		0.02	2021-01-25
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	262,000	898,660		0.02	2020-12-23
205	0459	Legend Upstar Holdings Limited (KY):O	362,900	58,790		0.02	2020-11-27
206	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	491,400		0.02	2021-02-18
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	282,617		0.02	2018-12-10
208	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	35,200		0.02	2015-04-22
209	1640	Qian Xun Technology Limited:O	80,000	19,360		0.02	2020-12-07
210	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	112,308		0.02	2020-12-22
211	1695	S&P International Holding Limited:O	215,000	20,210		0.02	2018-04-19
212	0235	CSC Holdings Limited (HK):O	4,005,625	672,945		0.02	2021-02-25
213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	103,000		0.02	2021-02-24
214	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	110,920		0.02	2021-01-29
215	8020	Unitas Holdings Limited:O	480,000	23,040		0.02	2020-12-09
216	3818	China Dongxiang (Group) Co., Ltd.:O	1,139,000	1,013,710		0.02	2021-02-09
217	0212	NANYANG HOLDINGS LIMITED:O	6,500	260,000		0.02	2018-06-15
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,377,540	39,449,667		0.02	2021-02-25
219	0575	Regent Pacific Group Limited:O	455,000	116,025		0.02	2020-11-20
220	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	26,400		0.02	2018-05-14
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	408,360		0.02	2021-01-05
222	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	73,920		0.02	2019-12-02
223	2878	Solomon Systech (International) Limited:O	460,000	177,100		0.02	2021-02-16
224	0788	China Tower Corporation Limited:H	8,556,000	10,267,200		0.02	2021-02-25
225	8491	Cool Link (Holdings) Limited:O	110,000	9,680		0.02	2021-01-28
226	3309	C-MER Medical Holdings Limited:O	210,000	1,281,000		0.02	2021-02-08
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	410,000	78,310		0.02	2021-02-25
228	1185	China Energine International (Holdings) Limited:O	796,000	114,624		0.02	2020-03-19
229	0820	HSBC China Dragon Fund:Unit	10,000	182,000		0.02	2021-02-17
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	121,656		0.02	2019-10-08
231	2159	Mediwelcome Healthcare Management & Technology Inc.:O	36,000	116,280		0.02	2021-02-22
232	0024	BURWILL HOLDINGS LIMITED:O	920,000	65,320	*	0.02	2019-01-29
233	8476	Ocean One Holding Ltd.:O	50,000	40,500		0.02	2017-11-02
234	0390	CHINA RAILWAY GROUP LIMITED:H	751,000	3,094,120		0.02	2021-02-25
235	0573	Tao Heung Holdings Limited:O	181,000	173,760		0.02	2018-06-27
236	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	281,600		0.02	2020-05-27
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	201,600		0.02	2021-01-15
238	1631	REF Holdings Limited:O	45,000	24,750		0.02	2019-07-04
239	1633	Sheung Yue Group Holdings Limited:O	120,000	21,600		0.02	2021-02-02
240	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	74,550		0.02	2021-01-19
241	0572	Future World Holdings Limited:O	164,008	33,786		0.02	2020-12-23
242	8148	Wuxi Life International Holdings Group Limited:O	220,000	5,060		0.02	2018-12-13
243	2078	PanAsialum Holdings Company Limited:O	207,000	76,590		0.02	2020-08-18
244	0627	Japan Kyosei Group Company Limited:O	1,957,400	68,509		0.02	2020-07-09
245	1455	Fourace Industries Group Holdings Limited:O	215,000	41,495		0.02	2020-09-25
246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
247	2662	MH Development Limited:O	182,000	211,120	*	0.02	2019-07-22
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	587,000	1,162,260		0.02	2021-01-19
249	1653	MOS House Group Limited:O	40,000	17,800		0.02	2020-12-14
250	0163	Emperor International Holdings Limited:O	609,400	700,810		0.02	2021-02-09
251	1400	Moody Technology Holdings Limited:O	60,000	6,720		0.02	2020-12-23
252	1669	Global International Credit Group Limited:O	66,000	33,660		0.02	2016-01-12
253	0997	Chinlink International Holdings Limited:O	48,000	19,440		0.02	2021-02-22
254	2138	EC Healthcare:O	172,000	1,362,240		0.02	2021-02-24
255	1959	Centenary United Holdings Limited:O	80,000	64,000		0.02	2021-01-15
256	1621	Vico International Holdings Limited:O	160,000	16,160		0.02	2018-03-09
257	0613	Planetree International Development Limited:O	150,000	139,500		0.02	2020-05-13
258	1766	CRRC Corporation Limited:H	697,150	2,718,885		0.02	2021-02-22
259	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	244,300	1,003,096		0.02	2021-02-25
260	1957	MBV International Limited:O	100,000	35,000		0.02	2020-09-09
261	0729	FDG Electric Vehicles Limited:O	392,000	74,480	*	0.02	2020-03-17
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	349,440		0.02	2021-01-22
263	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	138,180		0.02	2018-01-09
264	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	429,725	1,044,232		0.02	2021-02-23
265	1368	Xtep International Holdings Limited:O	396,500	1,471,015		0.02	2021-01-18
266	1800	China Communications Construction Company Limited:H	683,000	2,697,850		0.02	2021-02-23
267	0755	DevGreat Group Limited:O	2,300,000	204,700		0.02	2019-07-24
268	0008	PCCW LIMITED:O	1,192,878	5,439,524		0.02	2021-02-17
269	3337	Anton Oilfield Services Group:O	460,000	289,800		0.02	2021-02-25
270	1188	Hybrid Kinetic Group Limited:O	3,104,000	139,680		0.02	2019-03-04
271	0271	Asiasec Properties Limited:O	189,114	226,937		0.02	2018-08-22
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-03-29
273	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	132,240		0.02	2018-06-28
274	8126	G.A. HOLDINGS LIMITED:O	72,000	18,720		0.02	2015-09-07
275	1171	Yankuang Energy Group Company Limited:H	284,000	2,115,800		0.01	2021-02-24
276	0697	Shoucheng Holdings Limited:O	1,089,200	2,189,292		0.01	2021-01-07
277	3988	BANK OF CHINA LIMITED:H	12,476,161	34,558,966		0.01	2021-02-24
278	1360	NOVA Group Holdings Limited (KY):O	270,000	32,400		0.01	2020-06-10
279	0491	Emperor Culture Group Limited:O	470,003	44,650		0.01	2018-11-05
280	0475	Central Development Holdings Limited:O	54,000	40,500		0.01	2017-04-12
281	0091	Golden Century International Holdings Group Limited:O	134,907	35,076		0.01	2020-10-21
282	0723	Reliance Global Holdings Limited (BM):O	1,310,000	31,440	*	0.01	2018-10-08
283	8299	GT Gold Holdings Limited:O	214,000	6,848		0.01	2020-09-16
284	1133	Harbin Electric Company Limited:H	96,000	216,960		0.01	2021-02-04
285	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	87,560		0.01	2020-07-06
286	3983	China BlueChemical Ltd.:H	250,000	482,500		0.01	2020-08-13
287	1386	Vestate Group Holdings Limited:O	101,000	50,500		0.01	2017-02-27
288	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	525,140		0.01	2021-02-24
289	1942	MOG Digitech Holdings Limited:O	70,000	55,300		0.01	2020-10-05
290	0181	FUJIAN HOLDINGS LIMITED:O	160,000	24,480		0.01	2016-06-14
291	0082	Crazy Sports Group Limited:O	626,800	369,812		0.01	2021-02-19
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	84,712	11,267		0.01	2020-03-13
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	64,201		0.01	2017-03-02
294	0449	Chigo Holding Limited:O	1,156,000	49,708	*	0.01	2019-06-12
295	0258	TOMSON GROUP LIMITED:O	270,000	583,200		0.01	2020-05-15
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	227,055	242,949		0.01	2020-10-22
297	8132	Century Energy International Holdings Limited:O	50,500	7,878	*	0.01	2018-11-30
298	0070	Rich Goldman Holdings Limited:O	257,500	24,463		0.01	2020-01-30
299	0724	Ruixin International Holdings Limited:O	111,000	6,438		0.01	2020-01-14
300	0985	CST Holding (HK) Limited (KY):O	62,995	151,188		0.01	2021-02-05
301	8030	Fengyinhe Holdings Limited:O	225,000	6,300		0.01	2017-04-27
302	6080	Wing Chi Holdings Limited:O	120,000	12,000		0.01	2021-02-05
303	8611	Mindtell Technology Limited:O	50,000	4,950		0.01	2019-05-02
304	8228	National Arts Group Holdings Limited:O	947,500	80,538		0.01	2021-02-25
305	1958	BAIC Motor Corporation Limited:H	320,000	918,400		0.01	2021-02-17
306	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	201,419	163,149		0.01	2021-02-05
307	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	63,248		0.01	2020-06-22
308	8081	Hang Tai Yue Group Holdings Limited:O	674,600	49,920		0.01	2020-10-06
309	1301	D&G Technology Holding Company Limited:O	78,000	102,180		0.01	2020-05-18
310	1397	Baguio Green Group Limited:O	52,000	20,800		0.01	2015-11-25
311	1912	Contel Technology Company Limited:O	100,000	31,000		0.01	2021-02-19
312	8516	Grand Talents Group Holdings Limited:O	60,000	9,360		0.01	2021-01-12
313	1949	Platt Nera International Limited:O	50,000	15,250		0.01	2020-03-30
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	666,740		0.01	2021-01-21
315	0166	New Times Corporation Limited (BM):O	1,093,250	78,714		0.01	2021-02-17
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	686,000	960,400		0.01	2020-12-16
317	3032	Hang Seng TECH Index ETF:Unit	12,000	113,940		0.01	2021-02-24
318	0822	Ka Shui International Holdings Limited:O	110,000	63,800		0.01	2020-12-16
319	8006	Sino Splendid Holdings Limited:O	56,450	5,532		0.01	2019-04-03
320	0800	A8 New Media Group Limited:O	326,000	88,020		0.01	2021-02-18
321	3838	China Starch Holdings Limited:O	720,000	161,280		0.01	2021-02-22
322	3339	Lonking Holdings Limited:O	514,000	1,516,300		0.01	2021-02-24
323	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	70,800		0.01	2021-02-24
324	8051	CircuTech International Holdings Limited:O	2,800	18,200		0.01	2017-10-20
325	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	69,120		0.01	2017-09-19
326	2363	Tongda Hong Tai Holdings Limited:O	22,250	8,900		0.01	2021-01-20
327	2823	iShares FTSE China A50 ETF:Unit	105,000	2,259,600		0.01	2021-02-17
328	0110	China Fortune Holdings Limited:O	21,400	10,914		0.01	2021-01-12
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	436,100		0.01	2019-10-29
330	0764	Eternity Investment Limited:O	441,975	86,627		0.01	2020-04-06
331	1598	China 21st Century Education Group Limited:O	135,000	102,600		0.01	2020-01-03
332	1101	China Huarong Energy Company Limited:O	551,000	72,732		0.01	2020-09-15
333	0202	EverChina Int'l Holdings Company Limited:O	842,500	150,808		0.01	2020-05-04
334	1728	China ZhengTong Auto Services Holdings Limited:O	310,000	266,600		0.01	2021-02-08
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	848,000	14,280,320		0.01	2021-02-24
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	104,520		0.01	2020-10-07
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	183,580		0.01	2021-01-19
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	135,540		0.01	2021-02-25
339	0434	Boyaa Interactive International Limited:O	80,000	58,400		0.01	2020-07-17
340	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	159,720		0.01	2021-01-04
341	1950	Diwang Industrial Holdings Limited:O	112,000	46,480		0.01	2021-02-17
342	1872	Guan Chao Holdings Limited:O	100,000	15,800		0.01	2021-01-05
343	0497	CSI Properties Limited (BM):O	1,050,000	262,500		0.01	2020-03-23
344	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	76,500		0.01	2017-03-01
345	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,200		0.01	2019-10-28
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	131,130		0.01	2020-09-28
347	1215	Kai Yuan Holdings Limited:O	1,367,000	61,515		0.01	2018-03-27
348	1727	Hebei Construction Group Corporation Limited:H	49,000	151,410		0.01	2021-02-18
349	0666	SHK Hong Kong Industries Limited:O	436,000	89,380		0.01	2010-09-15
350	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,000	5,429,250		0.01	2021-02-22
351	0766	Sino Prosper (Group) Holdings Limited:O	241,000	7,230		0.01	2017-09-22
352	1399	Veson Holdings Limited (KY):O	114,000	27,132		0.01	2019-10-24
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	41,406		0.01	2020-08-28
354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,473	449,389		0.01	2019-01-29
355	6128	Graphex Group Limited:O	50,000	64,000		0.01	2021-02-23
356	0707	Asia Television Holdings Limited:O	1,026,000	44,118		0.01	2021-01-19
357	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	54,400		0.01	2020-12-14
358	0298	Chuang's China Investments Limited:O	241,250	108,563		0.01	2021-02-18
359	0524	Great Wall Terroir Holdings Limited:O	106,366	23,826		0.01	2018-11-08
360	1124	COASTAL GREENLAND LIMITED:O	419,000	36,034		0.01	2019-10-18
361	0002	CLP HOLDINGS LIMITED:O	254,100	19,375,125		0.01	2021-02-25
362	1943	King's Stone Holdings Group Limited:O	100,000	23,700		0.01	2019-07-12
363	8436	Takbo Group Holdings Limited:O	40,000	11,000		0.01	2020-12-07
364	8631	Yufengchang Holdings Limited:O	40,000	3,960		0.01	2020-06-18
365	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	109,800		0.01	2020-10-09
366	3993	CMOC Group Limited (CN):H	387,000	2,647,080		0.01	2021-02-24
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	768,000	322,560		0.01	2021-02-25
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,906	179,248		0.01	2021-02-24
369	0208	POLYTEC ASSET HOLDINGS LIMITED:O	429,775	627,472		0.01	2021-01-26
370	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	62,400		0.01	2020-02-20
371	1250	Shandong Hi-Speed New Energy Group Limited:O	6,100,000	683,200		0.01	2021-02-25
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	216,580		0.01	2020-06-26
373	2727	Shanghai Electric Group Company Limited:H	274,000	835,700		0.01	2021-02-25
374	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	271,830		0.01	2021-02-24
375	0555	REXLot Holdings Limited:O	1,400,000	29,400	*	0.01	2018-06-20
376	1373	International Housewares Retail Company Limited:O	67,000	182,240		0.01	2020-12-10
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	186,000	277,140		0.01	2021-02-25
378	1326	Transmit Entertainment Limited:O	240,000	33,120		0.01	2016-12-14
379	1241	Shuanghua Holdings Limited:O	60,000	6,300		0.01	2020-04-08
380	0395	Smartac International Holdings Limited:O	520,000	13,000		0.01	2020-11-30
381	8003	Great World Company Holdings Ltd:O	300,000	21,000		0.01	2017-11-01
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	308,000	84,700		0.01	2021-02-23
383	0926	Besunyen Holdings Company Limited:O	150,000	52,500		0.01	2020-08-19
384	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	207,360		0.01	2019-12-04
385	0004	Wharf (Holdings) Limited (The):O	279,574	5,205,668		0.01	2021-02-18
386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	946,000		0.01	2019-08-19
387	0303	VTECH HOLDINGS LIMITED:O	23,000	1,493,850		0.01	2021-02-25
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	289,900	131,905		0.01	2021-01-18
389	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	76,000		0.01	2016-09-27
390	1560	Star Group Asia Limited:O	58,000	26,970		0.01	2019-12-23
391	0717	Emperor Capital Group Limited:O	608,800	109,584		0.01	2020-10-14
392	8315	Century Plaza Hotel Group:O	150,000	9,600		0.01	2020-08-12
393	0621	Taung Gold International Limited:O	1,630,000	57,050		0.01	2021-02-22
394	0653	BONJOUR HOLDINGS LIMITED:O	304,000	60,800		0.01	2020-09-15
395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,828	261,841		0.01	2021-01-18
396	3393	Wasion Holdings Limited:O	88,000	229,680		0.01	2021-02-01
397	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,871	438,499		0.01	2021-02-25
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	931,500	24,265,575		0.01	2021-02-25
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	1,542,160		0.01	2021-02-03
400	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,600	1,713,096		0.01	2021-02-23
401	0005	HSBC HOLDINGS PLC:O	1,774,881	84,573,080		0.01	2021-02-25
402	1795	Yadong Group Holdings Limited:O	51,000	31,110		0.01	2020-12-15
403	0174	Gemini Investments (Holdings) Limited:O	54,000	56,700		0.01	2017-05-02
404	0410	SOHO CHINA LIMITED:O	439,500	1,147,095		0.01	2021-02-08
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	248,960		0.01	2020-11-11
406	0193	CAPITAL ESTATE LIMITED:O	16,350	6,622		0.01	2020-03-24
407	3908	China International Capital Corporation Limited:H	159,600	3,006,864		0.01	2021-02-25
408	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	1,016,750		0.01	2020-12-04
409	1142	E&P Global Holdings Limited:O	12,050	20,485		0.01	2021-02-25
410	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	108,900		0.01	2021-02-03
411	6178	Everbright Securities Company Limited:H	58,000	393,820		0.01	2020-08-05
412	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	50,000		0.01	2020-09-25
413	2386	SINOPEC Engineering (Group) Co., Ltd.:H	119,000	497,420		0.01	2021-02-25
414	0690	Uni-Bio Science Group Limited:O	520,000	56,160		0.01	2018-06-28
415	0931	China HK Power Smart Energy Group Limited:O	458,500	243,005		0.01	2021-01-11
416	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	52,800		0.01	2019-07-11
417	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,754,540		0.01	2021-02-03
418	1808	Enterprise Development Holdings Limited (KY):O	61,400	11,113		0.01	2020-01-22
419	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	47,750		0.01	2018-03-12
420	1033	Sinopec Oilfield Service Corporation:H	435,000	356,700		0.01	2021-02-24
421	1705	B & S International Holdings Ltd.:O	32,000	24,000		0.01	2018-03-23
422	1851	China Gingko Education Group Company Limited:O	40,000	58,000		0.01	2020-08-24
423	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,560		0.01	2020-06-24
424	8208	WMCH Global Investment Limited:O	48,000	5,760		0.01	2020-12-02
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	53,380		0.01	2020-01-30
426	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	6,250		0.01	2020-03-17
427	0167	IDT INTERNATIONAL LIMITED:O	205,000	10,250		0.01	2016-06-10
428	0603	China Oil And Gas Group Limited:O	451,760	196,516		0.01	2021-02-24
429	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
430	0087	SWIRE PACIFIC LIMITED:B	232,000	2,141,360		0.01	2020-07-06
431	2866	COSCO SHIPPING Development Co., Ltd.:H	285,400	371,020		0.01	2021-01-28
432	1075	CAPINFO COMPANY LIMITED:H	60,000	25,800		0.01	2015-12-18
433	1243	WANG ON PROPERTIES LIMITED:O	1,174,680	123,341		0.01	2020-07-13
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,623	8,020,543		0.01	2021-02-24
435	0757	Solargiga Energy Holdings Limited:O	256,000	135,680		0.01	2021-02-22
436	1997	Wharf Real Estate Investment Company Limited:O	232,574	11,186,809		0.01	2021-01-21
437	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	59,000	245,204		0.01	2020-12-03
438	1200	Midland Holdings Limited (BM):O	54,000	57,780		0.01	2017-04-06
439	0544	DAIDO GROUP LIMITED:O	218,000	7,412		0.01	2020-07-14
440	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	396,100		0.01	2020-12-22
441	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	2,910		0.01	2018-05-31
442	0011	HANG SENG BANK, LIMITED:O	142,800	21,705,600		0.01	2021-02-25
443	1777	Fantasia Holdings Group Co., Limited:O	429,000	544,830		0.01	2021-01-19
444	8525	Baiying Holdings Group Limited:O	20,000	7,400		0.01	2018-09-21
445	0815	China Silver Group Limited:O	120,000	134,400		0.01	2021-02-03
446	1683	Hope Life International Holdings Limited:O	44,000	8,008		0.01	2020-12-30
447	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	64,050		0.01	2021-02-17
448	2358	Jiu Rong Holdings Limited:O	400,000	41,600		0.01	2019-07-24
449	1428	Bright Smart Securities & Commodities Group Limited:O	124,000	262,880		0.01	2021-01-18
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,000	80,600		0.01	2021-02-19
451	1097	i-CABLE Communications Limited:O	518,770	35,795		0.01	2020-09-17
452	1478	Q Technology (Group) Company Limited:O	85,000	1,332,800		0.01	2021-02-24
453	3323	China National Building Material Company Limited:H	280,200	3,508,104		0.01	2021-01-27
454	2038	FIH Mobile Limited:O	583,000	682,110		0.01	2021-02-02
455	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	77,624		0.01	2020-07-28
456	1122	QINGLING MOTORS CO. LTD:H	89,136	150,640		0.01	2021-01-04
457	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	570,240		0.01	2020-12-01
458	0859	Zhongchang International Holdings Group Limited:O	80,000	28,000		0.01	2020-05-07
459	0006	Power Assets Holdings Limited:O	151,500	6,620,550		0.01	2021-01-26
460	2312	China Financial Leasing Group Limited:O	136,500	9,146		0.01	2019-10-23
461	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	62,524		0.01	2014-08-20
462	1816	CGN Power Co., Ltd.:H	786,000	1,383,360		0.01	2021-02-25
463	0680	Nan Hai Corporation Limited:O	4,807,560	249,993		0.01	2020-11-13
464	8646	China Hongguang Holdings Limited:O	21,000	6,825		0.01	2020-10-28
465	8616	Sunray Engineering Group Limited (KY):O	70,000	5,600		0.01	2020-08-13
466	0563	Shanghai Industrial Urban Development Group Limited:O	334,900	267,920		0.01	2020-11-26
467	2339	BeijingWest Industries International Limited:O	40,000	22,400		0.01	2018-08-21
468	3893	CROSSTEC Group Holdings Limited:O	50,000	9,650		0.01	2020-11-25
469	0750	China Shuifa Singyes Energy Holdings Limited:O	175,000	234,500		0.01	2021-02-04
470	0787	Global Brands Group Holding Limited:O	70,914	14,183		0.01	2019-11-15
471	1113	CK Asset Holdings Limited (KY):O	254,471	12,087,373		0.01	2021-02-25
472	0123	Yuexiu Property Company Limited:O	1,066,690	1,866,708		0.01	2021-02-17
473	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2017-11-29
474	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	13,300		0.01	2020-08-31
475	0128	ENM Holdings Limited (HK):O	112,000	69,440		0.01	2020-09-03
476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,037	456,944		0.01	2021-01-18
477	0075	Y. T. REALTY GROUP LIMITED:O	54,000	95,580		0.01	2018-12-28
478	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,750	382,000		0.01	2020-11-10
479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,122	9,163		0.01	2019-09-09
480	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,480	689,643		0.01	2021-01-29
481	1375	Central China Securities Co., Ltd.:H	80,000	129,600		0.01	2015-12-30
482	0886	Silver Base Group Holdings Limited:O	151,125	26,749		0.01	2020-04-09
483	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	145,080		0.01	2021-02-01
484	3789	Royal Deluxe Holdings Limited:O	80,000	14,080		0.01	2018-06-14
485	3389	Hengdeli Holdings Limited:O	300,000	88,500		0.01	2020-08-07
486	0947	MOBI Development Co., Ltd.:O	54,000	33,480		0.01	2020-08-11
487	0436	New Universe Environmental Group Limited:O	200,000	50,000		0.01	2017-10-26
488	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	101,000		0.01	2021-02-24
489	0280	KING FOOK HOLDINGS LIMITED:O	60,000	21,900		0.01	2018-02-08
490	1117	China Modern Dairy Holdings Ltd.:O	467,000	1,260,900		0.01	2021-02-24
491	0789	Artini Holdings Limited:O	72,000	10,008		0.01	2020-09-14
492	2883	China Oilfield Services Limited:H	118,000	1,115,100		0.01	2021-02-25
493	1168	Z Fin Limited:O	230,250	112,823		0.01	2020-09-01
494	0736	China Properties Investment Holdings Limited:O	8,610	6,285		0.01	2020-01-09
495	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	27,540		0.01	2018-11-01
496	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	14,850		0.01	2020-12-16
497	2623	Add New Energy Investment Holdings Group Limited:O	340,000	38,080		0.01	2015-07-03
498	1271	Grand Ming Group Holdings Limited:O	91,000	646,100		0.01	2021-02-25
499	87001	Hui Xian Real Estate Investment Trust:Unit	385,000	689,150		0.01	2021-02-08
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	173,219		0.01	2019-08-27
501	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	6,750		0.01	2020-08-31
502	8125	China New Holdings Limited:O	10,000	11,100		0.01	2020-11-19
503	0397	Minerva Group Holding Limited:O	176,346	12,521		0.01	2020-08-03
504	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,341,000		0.01	2021-02-24
505	3918	NagaCorp Ltd.:O	272,000	2,981,120		0.01	2021-02-25
506	0913	Harbour Digital Asset Capital Limited:O	14,000	2,800		0.01	2020-02-21
507	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	64,359		0.01	2017-03-14
508	8429	SV Vision Limited:O	30,000	7,470		0.01	2020-08-10
509	0001	CK Hutchison Holdings Limited:O	240,341	14,841,057		0.01	2021-02-25
510	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	142,220		0.01	2007-06-26
511	9600	Newlink Technology Inc.:O	49,600	152,768		0.01	2021-02-10
512	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	55,200		0.01	2019-07-24
513	8056	Life Concepts Holdings Limited (KY):O	50,000	3,550		0.01	2016-09-19
514	8431	Hao Bai International (Cayman) Limited:O	80,000	3,520		0.01	2020-01-17
515	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	108,240		0.01	2021-01-18
516	6918	Kidztech Holdings Limited:O	32,000	56,000		0.01	2021-02-17
517	1618	Metallurgical Corporation of China Ltd.:H	176,000	403,040		0.01	2021-02-25
518	1898	China Coal Energy Company Limited:H	250,000	800,000		0.01	2021-01-22
519	1106	Ming Lam Holdings Limited:O	900,000	9,000	*	0.01	2019-04-30
520	0375	YGM TRADING LIMITED:O	10,000	24,000		0.01	2018-07-16
521	1500	In Construction Holdings Limited:O	50,000	9,900		0.01	2015-08-05
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	369,482	1,692,228		0.01	2021-01-12
523	6038	G & M Holdings Limited (KY):O	60,000	10,080		0.01	2017-11-01
524	1676	Gaodi Holdings Limited (KY):O	6,000	4,140		0.01	2020-05-28
525	1547	IBI Group Holdings Limited (KY):O	48,000	12,720		0.01	2018-08-21
526	1732	XiangXing International Holding Limited:O	60,000	6,660		0.01	2020-01-03
527	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	15,900		0.01	2018-06-19
528	1383	LET Group Holdings Limited:O	400,000	308,000		0.01	2020-11-17
529	0519	Novautek Technologies Group Limited (BM):O	150,000	22,950		0.01	2018-03-12
530	0857	PETROCHINA COMPANY LIMITED:H	1,256,000	3,617,280		0.01	2021-02-25
531	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	23,200		0.01	2020-07-06
532	0019	SWIRE PACIFIC LIMITED:A	53,700	3,109,230		0.01	2021-02-18
533	8296	Sino-Life Group Limited:O	44,000	7,480		0.01	2018-10-16
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,002	6,264		0.01	2020-04-02
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,811,000	5,270,010		0.01	2021-01-28
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,038	756,396		0.01	2021-01-19
537	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	8,550		0.01	2015-04-29
538	1587	Shineroad International Holdings Limited:O	40,000	13,200		0.01	2018-11-27
539	0023	BANK OF EAST ASIA, LIMITED (THE):O	170,059	3,132,487		0.01	2021-02-22
540	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	66,000		0.01	2021-02-09
541	8101	EJE (Hong Kong) Holdings Limited:O	20,000	8,800		0.01	2020-09-02
542	0185	Zensun Enterprises Limited:O	1,101,200	495,540		0.01	2020-08-20
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,025	1,645,887		0.01	2021-02-16
544	2115	CM Hi-Tech Cleanroom Limited:O	80,000	14,480		0.01	2021-02-03
545	0062	Transport International Holdings Limited:O	25,799	393,693		0.01	2020-04-22
546	0751	Skyworth Group Limited:O	150,000	358,500		0.01	2021-02-04
547	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	37,100		0.01	2012-11-27
548	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	278,000		0.01	2021-02-22
549	1339	People's Insurance Company (Group) of China Limited (The):H	479,000	1,183,130		0.01	2021-02-23
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	376,797	2,257,014		0.01	2021-02-19
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	885,960		0.01	2021-02-25
552	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	15,600		0.01	2020-03-13
553	2699	Xinming China Holdings Limited:O	100,000	8,600		0.01	2020-11-11
554	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	40,950		0.01	2020-12-30
555	2324	Capital VC Limited:O	18,000	5,310		0.01	2020-07-15
556	0318	Vongroup Limited:O	10,000	6,400		0.01	2017-02-17
557	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,520	405,566		0.01	2020-12-21
558	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	270,300		0.01	2021-02-18
559	0763	ZTE CORPORATION:H	38,600	787,440		0.01	2021-02-08
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	246,906	8,518,257		0.01	2021-01-21
561	1191	China Gem Holdings Limited:O	216,100	9,508		0.01	2021-02-23
562	8325	China Smartpay Group Holdings Limited:O	100,000	16,600		0.01	2017-01-03
563	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,266	10,426		0.01	2020-10-12
564	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	55,260		0.01	2020-09-08
565	0190	HKC (HOLDINGS) LIMITED:O	25,661	195,280		0.01	2021-01-29
566	0346	Yanchang Petroleum International Limited:O	920,000	99,360		0.01	2015-02-27
567	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	29,500	174,050		0.01	2020-07-23
568	1433	Cirtek Holdings Limited:O	100,000	6,000		0.01	2020-05-08
569	8635	Elephant Holdings Group Limited:O	20,000	2,200		0.01	2019-06-14
570	0405	Yuexiu Real Estate Investment Trust:Unit	165,000	663,300		0.00	2020-12-30
571	1210	Christine International Holdings Limited:O	50,000	8,500		0.00	2021-02-17
572	6886	Huatai Securities Co., Ltd.:H	84,400	1,014,488		0.00	2021-01-27
573	1897	Million Hope Industries Holdings Limited:O	21,632	14,061		0.00	2021-02-25
574	1340	Huisheng International Holdings Limited:O	43,000	5,246		0.00	2017-05-29
575	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	14,175		0.00	2020-11-27
576	8088	8088 Investment Holdings Limited:O	26,600	1,357		0.00	2021-02-23
577	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	48,200		0.00	2019-12-27
578	1991	Ta Yang Group Holdings Limited:O	42,000	7,854		0.00	2020-03-24
579	1450	Be Friends Holding Limited:O	50,000	5,050		0.00	2020-03-13
580	8506	S&S Intervalue China Limited:O	48,000	65,760		0.00	2020-12-15
581	8171	China Trends Holdings Limited:O	2,040,000	20,400	*	0.00	2017-06-05
582	8280	China Digital Video Holdings Limited:O	30,000	2,850		0.00	2018-02-23
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,608	131,233		0.00	2020-06-18
584	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	44,730		0.00	2019-10-28
585	0619	South China Financial Holdings Limited:O	14,250	5,201		0.00	2018-11-09
586	1186	China Railway Construction Corporation Limited:H	98,000	511,560		0.00	2021-02-24
587	0358	Jiangxi Copper Company Limited:H	65,000	1,329,250		0.00	2021-02-24
588	1733	E-Commodities Holdings Limited:O	139,950	60,878		0.00	2020-09-15
589	1057	Zhejiang Shibao Company Limited:H	10,000	17,800		0.00	2021-01-11
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,950	1,125,267		0.00	2021-02-25
591	2356	DAH SING BANKING GROUP LIMITED:O	64,666	537,374		0.00	2021-01-05
592	0656	FOSUN INTERNATIONAL LIMITED:O	381,323	4,575,876		0.00	2021-01-25
593	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,755	604,020		0.00	2021-02-02
594	0182	Concord New Energy Group Limited:O	374,000	213,180		0.00	2021-01-29
595	6837	Haitong Securities Co., Ltd.:H	152,400	1,106,424		0.00	2021-01-25
596	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	427,140	380,155		0.00	2021-01-19
597	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
598	8272	Chinese Food and Beverage Group Limited:O	3,500	298	*	0.00	2019-07-19
599	1701	Tu Yi Holding Company Limited:O	44,000	13,200		0.00	2020-08-17
600	3382	Tianjin Port Development Holdings Limited:O	270,000	183,600		0.00	2020-12-29
601	0878	SOUNDWILL HOLDINGS LIMITED:O	12,400	117,180		0.00	2020-11-09
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	554,880		0.00	2020-12-22
603	0745	China National Culture Group Limited:O	25,500	5,610		0.00	2020-06-11
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,357	257,965		0.00	2020-09-04
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,000	338,660		0.00	2021-02-19
606	0066	MTR CORPORATION LIMITED:O	264,066	12,595,948		0.00	2021-02-25
607	1293	Grand Baoxin Auto Group Limited:O	120,000	109,200		0.00	2020-07-20
608	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	142,080		0.00	2013-10-04
609	0767	Zhong Ji Longevity Science Group Limited:O	162,093	132,916		0.00	2021-02-24
610	8496	Global Uin Intelligence Holdings Limited:O	10,000	7,100		0.00	2020-09-11
611	0272	SHUI ON LAND LIMITED:O	333,487	403,519		0.00	2020-06-03
612	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	48,800		0.00	2017-06-02
613	2336	Shuoao International Holdings Limited (KY):O	75,000	14,925		0.00	2015-06-30
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	28,346		0.00	2011-09-15
615	2131	Netjoy Holdings Limited:O	33,000	285,780		0.00	2021-02-25
616	0106	Landsea Green Management Limited:O	194,000	110,580		0.00	2020-04-06
617	0210	Daphne International Holdings Limited:O	74,000	14,800		0.00	2018-10-22
618	0794	Come Sure Group (Holdings) Limited:O	14,000	8,960		0.00	2015-07-13
619	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,800		0.00	2015-07-13
620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	265,760		0.00	2020-09-08
621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	71,250		0.00	2017-11-08
622	1351	Bright Future Technology Holdings Limited:O	20,000	42,200		0.00	2021-02-16
623	9933	GHW International:O	40,000	6,600		0.00	2020-08-06
624	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	159,500		0.00	2021-01-19
625	1575	Regal Partners Holdings Limited:O	40,000	4,840		0.00	2020-05-25
626	0333	Top Form International Limited:O	12,000	7,800		0.00	2014-06-10
627	6882	EGL Holdings Company Limited:O	20,000	14,000		0.00	2021-02-19
628	1888	Kingboard Laminates Holdings Limited:O	123,500	1,659,840		0.00	2021-02-25
629	0384	CHINA GAS HOLDINGS LIMITED:O	204,400	6,295,520		0.00	2021-02-18
630	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	323,400		0.00	2021-02-24
631	1148	Xinchen China Power Holdings Limited:O	50,000	23,000		0.00	2020-11-27
632	2357	AviChina Industry & Technology Company Limited:H	242,000	1,406,020		0.00	2021-02-03
633	1019	Convoy Global Holdings Limited:O	582,000	97,194	*	0.00	2019-12-06
634	0362	China Zenith Chemical Group Limited:O	58,000	19,140		0.00	2020-09-01
635	8019	Hao Wen Holdings Limited:O	10,000	2,300		0.00	2020-07-13
636	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	940,409		0.00	2020-04-27
637	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
638	1870	Acme International Holdings Limited:O	20,000	4,180		0.00	2020-01-06
639	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	15,860		0.00	2016-10-18
640	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	70,400		0.00	2019-10-02
641	0476	Ev Dynamics (Holdings) Limited:O	305,750	36,079		0.00	2020-11-24
642	1762	Wanka Online Inc.:O	50,000	69,500		0.00	2020-06-23
643	1343	Wei Yuan Holdings Limited:O	40,000	4,400		0.00	2020-10-27
644	1988	China Minsheng Banking Corp., Ltd.:H	312,124	1,485,710		0.00	2021-02-23
645	8319	Expert Systems Holdings Limited:O	30,000	3,600		0.00	2016-04-28
646	0080	China New Economy Fund Limited:O	22,500	4,028		0.00	2020-04-17
647	1431	YuanShengTai Dairy Farm Limited:O	175,000	145,250		0.00	2021-02-01
648	8156	Sinopharm Tech Holdings Limited:O	160,000	48,000		0.00	2018-08-17
649	1697	Shandong International Trust Co., Ltd.:H	43,200	34,560		0.00	2019-04-18
650	8231	PFC Device Inc.:O	60,000	3,360		0.00	2019-01-24
651	6877	Top Eminent Healthcare Group Limited:O	75,000	14,325		0.00	2015-03-31
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	452,800		0.00	2021-01-06
653	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,217	132,368		0.00	2020-12-22
654	0144	China Merchants Port Holdings Company Limited:O	133,505	1,583,369		0.00	2021-02-19
655	0672	Zhong An Group Limited:O	204,800	80,896		0.00	2020-12-30
656	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	138,000		0.00	2020-03-13
657	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	134,200		0.00	2020-08-18
658	0637	Lee Kee Holdings Limited:O	30,000	10,500		0.00	2015-05-28
659	0660	Wai Chun Bio-Technology Limited:O	60,000	5,400		0.00	2021-01-06
660	0891	Trinity Limited (BM):O	130,000	11,050		0.00	2020-03-13
661	0970	New Sparkle Roll International Group Limited:O	184,000	52,440		0.00	2020-07-09
662	2233	WEST CHINA CEMENT LIMITED:O	194,000	256,080		0.00	2021-02-23
663	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	899,640		0.00	2021-01-15
664	0199	ITC Properties Group Limited:O	34,042	40,850		0.00	2020-09-23
665	0887	Emperor Watch & Jewellery Limited:O	240,000	37,920		0.00	2020-03-23
666	1889	Sanai Health Industry Group Company Limited:O	107,500	9,675	*	0.00	2020-03-13
667	1088	China Shenhua Energy Company Limited:H	119,000	1,808,800		0.00	2021-01-25
668	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	22,680		0.00	2021-01-11
669	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	13,530		0.00	2019-05-17
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	732,375		0.00	2020-11-16
671	0297	Sinofert Holdings Limited:O	242,000	297,660		0.00	2021-01-18
672	1333	China Zhongwang Holdings Limited:O	186,800	452,056		0.00	2021-02-16
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	163,020		0.00	2021-02-22
674	1776	GF Securities Co., Ltd.:H	58,000	653,080		0.00	2020-05-22
675	0400	Ingdan, Inc.:O	48,000	136,800		0.00	2021-02-23
676	1398	Industrial and Commercial Bank of China Limited:H	2,929,812	15,352,215		0.00	2021-02-22
677	0222	MIN XIN HOLDINGS LIMITED:O	20,000	75,800		0.00	2017-05-09
678	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,400		0.00	2018-10-05
679	1480	Yan Tat Group Holdings Limited:O	8,000	15,440		0.00	2018-08-13
680	2238	Guangzhou Automobile Group Co., Ltd.:H	102,636	766,691		0.00	2021-02-22
681	2800	Tracker Fund of Hong Kong:Unit	109,300	3,313,976		0.00	2021-02-18
682	0347	Angang Steel Company Limited:H	46,452	170,943		0.00	2021-02-23
683	1469	Get Nice Financial Group Limited:O	82,150	80,507		0.00	2021-02-01
684	0389	China Tontine Wines Group Limited:O	66,000	4,884		0.00	2019-09-04
685	8173	Hephaestus Holdings Limited:O	40,005	1,800		0.00	2019-11-19
686	1780	Rongzun International Holdings Group Limited:O	20,000	9,800		0.00	2019-11-28
687	0337	Greenland Hong Kong Holdings Limited:O	90,000	225,000		0.00	2020-09-17
688	1217	China Innovation Investment Limited:O	408,000	5,304		0.00	2020-01-15
689	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	20,320		0.00	2016-12-08
690	0332	Yuan Heng Gas Holdings Limited:O	208,000	68,640		0.00	2017-11-08
691	0340	Tongguan Gold Group Limited:O	107,600	34,432		0.00	2020-09-10
692	2858	Yixin Group Limited:O	202,000	603,980		0.00	2021-02-25
693	0812	Southwest Securities International Securities Limited:O	116,000	10,092		0.00	2020-01-03
694	0998	China CITIC Bank Corporation Limited:H	470,600	1,788,280		0.00	2021-02-10
695	0956	China Suntien Green Energy Corporation Limited:H	58,000	143,840		0.00	2020-03-13
696	1076	Imperial Pacific International Holdings Limited:O	4,500,000	90,000		0.00	2021-02-17
697	1130	China Environmental Resources Group Limited:O	64,000	5,440		0.00	2019-04-26
698	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,600	698,340		0.00	2020-10-09
699	6051	Youzan Technology Limited:O	540,000	1,787,400		0.00	2021-02-24
700	1638	Kaisa Group Holdings Ltd.:O	191,000	771,640		0.00	2021-01-29
701	0279	Arta TechFin Corporation Limited:O	58,012	5,221	*	0.00	2018-12-17
702	8123	Sinofortune Financial Holdings Limited:O	240,000	4,320		0.00	2015-07-08
703	2383	TOM GROUP LIMITED:O	122,000	67,100		0.00	2020-10-27
704	0299	Glory Sun Land Group Limited:O	140,000	42,000		0.00	2017-12-22
705	1612	Vincent Medical Holdings Limited:O	20,000	34,000		0.00	2021-02-05
706	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	59,600		0.00	2020-12-01
707	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,340		0.00	2020-01-14
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	780,067	3,525,903		0.00	2021-02-25
709	0685	Media Chinese International Limited (BM):O	51,000	14,025		0.00	2018-05-10
710	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	1,177,280		0.00	2021-02-24
711	2122	Kidsland International Holdings Limited:O	24,000	6,960		0.00	2020-01-15
712	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,120		0.00	2016-10-13
713	8627	Orange Tour Cultural Holding Limited:O	24,000	5,976		0.00	2020-01-21
714	1429	Skymission Group Holdings Limited:O	48,000	9,840		0.00	2020-12-09
715	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	88,754		0.00	2021-01-06
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	1,030,750		0.00	2020-01-23
717	1314	Tsui Wah Holdings Limited:O	42,000	15,540		0.00	2020-02-13
718	0378	FDG Kinetic Limited:O	200,000	5,600		0.00	2017-12-13
719	1881	Regal Real Estate Investment Trust:Unit	95,740	149,354		0.00	2020-11-09
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	115,900		0.00	2020-01-02
721	0484	Forgame Holdings Limited:O	4,300	9,976		0.00	2019-04-18
722	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	2,523		0.00	2018-07-18
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	572,800		0.00	2021-01-08
724	8011	Polyard Petroleum International Group Limited:O	112,000	11,760		0.00	2018-01-04
725	3328	Bank of Communications Co., Ltd.:H	1,017,727	4,630,658		0.00	2021-02-23
726	1788	Guotai Junan International Holdings Limited:O	279,000	407,340		0.00	2021-02-10
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	668,560		0.00	2021-02-25
728	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	51,520		0.00	2015-04-20
729	0124	Guangdong Land Holdings Limited:O	48,663	58,396		0.00	2021-02-05
730	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	332,775		0.00	2020-09-03
731	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	162,760		0.00	2021-02-24
732	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	29,480		0.00	2020-09-16
733	0600	China Infrastructure Investment Limited:O	120,000	3,480		0.00	2020-02-10
734	0136	China Ruyi Holdings Limited:O	258,800	3,297,112		0.00	2021-02-24
735	8167	Neo Telemedia Limited:O	266,000	52,668		0.00	2016-09-23
736	1300	Trigiant Group Limited:O	50,000	43,500		0.00	2020-03-27
737	0211	STYLAND HOLDINGS LIMITED:O	19,314	6,374		0.00	2020-12-11
738	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,862	124		0.00	2021-02-18
739	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	5,000		0.00	2019-02-21
740	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
741	1357	Meitu, Inc.:O	120,000	387,600		0.00	2021-02-25
742	0451	GCL New Energy Holdings Limited:O	580,000	220,400		0.00	2021-02-22
743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	153,720		0.00	2020-07-06
744	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	4,500		0.00	2015-08-19
745	1280	China Qidian Guofeng Holdings Limited:O	5,000	6,050		0.00	2020-01-08
746	3383	Agile Group Holdings Limited (KY):O	107,000	1,168,440		0.00	2021-02-25
747	1159	Smart Digital Technology Group Limited:O	22,400	25,312		0.00	2019-09-23
748	6666	Evergrande Property Services Group Limited:O	293,519	4,848,934		0.00	2021-02-24
749	1395	ELL Environmental Holdings Limited:O	30,000	5,880		0.00	2017-12-11
750	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	3,096		0.00	2019-02-26
751	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	262,333	461,706		0.00	2021-01-29
752	8250	Du Du Holdings Limited (KY):O	200,000	4,200		0.00	2015-05-27
753	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,680		0.00	2015-07-23
754	1989	Pine Care Group Limited:O	24,000	26,880		0.00	2020-10-15
755	1052	Yuexiu Transport Infrastructure Limited:O	44,173	245,160		0.00	2020-03-23
756	9997	Kangji Medical Holdings Limited:O	33,000	386,760		0.00	2021-02-19
757	0196	Honghua Group Limited:O	141,000	46,530		0.00	2020-12-08
758	1297	Sinosoft Technology Group Limited:O	32,000	51,840		0.00	2021-02-18
759	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,000		0.00	2013-04-09
760	1894	Hang Yick Holdings Company Limited:O	20,000	8,800		0.00	2021-02-22
761	0010	HANG LUNG GROUP LIMITED:O	35,000	701,750		0.00	2020-12-22
762	0183	Winfull Group Holdings Limited:O	144,000	7,200		0.00	2020-02-20
763	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	203,825		0.00	2021-01-22
764	2002	China Sunshine Paper Holdings Company Limited:O	21,000	44,730		0.00	2020-07-31
765	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	16,380		0.00	2020-05-25
766	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	7,482		0.00	2020-03-27
767	0143	Guoan International Limited:O	196,000	10,192		0.00	2017-09-21
768	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	4,259		0.00	2020-07-13
769	2161	JBM (Healthcare) Limited:O	22,500	48,150		0.00	2021-02-18
770	1007	Longhui International Holdings Limited:O	16,025	2,516		0.00	2021-02-22
771	1183	MECOM Power and Construction Limited:O	30,000	234,000		0.00	2021-01-12
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	302,990		0.00	2020-12-07
773	0305	Wuling Motors Holdings Limited:O	82,500	171,600		0.00	2021-02-24
774	1470	Prosper One International Holdings Company Limited:O	20,000	1,660		0.00	2020-03-13
775	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,720		0.00	2018-07-20
776	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,700		0.00	2020-11-30
777	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,500		0.00	2018-04-17
778	2888	STANDARD CHARTERED PLC:O	78,669	4,255,993		0.00	2021-02-25
779	2822	CSOP FTSE China A50 ETF:Unit	16,200	343,440		0.00	2021-02-10
780	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,656	8,957,000		0.00	2021-02-24
781	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,600		0.00	2020-04-06
782	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	29,100		0.00	2019-08-23
783	8055	China E-Information Technology Group Limited:O	96,000	2,592		0.00	2015-07-09
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,000	5,366,700		0.00	2021-02-25
785	2379	China Clean Energy Technology Group Limited:O	10,000	4,500		0.00	2020-05-14
786	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	1,632,000		0.00	2021-02-25
787	0053	GUOCO GROUP LIMITED:O	8,000	760,000		0.00	2020-12-28
788	0033	International Genius Company:O	13,040	13,040		0.00	2020-12-02
789	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	89,590		0.00	2020-07-27
790	0681	Chinese People Holdings Company Limited:O	215,924	14,683		0.00	2018-09-10
791	0530	Goldin Financial Holdings Limited:O	168,082	51,265		0.00	2021-02-25
792	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	1,548		0.00	2020-11-24
793	3822	Sam Woo Construction Group Limited:O	40,000	4,360		0.00	2019-02-27
794	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	848,100		0.00	2021-02-24
795	2101	Fulu Holdings Limited:O	9,500	87,495		0.00	2021-02-24
796	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	8,873		0.00	2017-09-08
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,990		0.00	2018-08-17
798	1393	Hidili Industry International Development Limited:O	48,000	11,040		0.00	2020-11-27
799	0435	Sunlight Real Estate Investment Trust:Unit	39,000	156,780		0.00	2020-10-27
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,586	1,111,325		0.00	2021-02-25
801	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	164,720		0.00	2021-02-24
802	1091	South Manganese Investment Limited:O	79,549	50,116		0.00	2020-07-23
803	0493	GOME Retail Holdings Limited:O	498,000	1,185,240		0.00	2021-02-25
804	0119	Poly Property Group Co., Limited:O	84,000	205,800		0.00	2020-12-07
805	2100	BAIOO Family Interactive Limited:O	62,000	137,020		0.00	2021-02-23
806	0419	Hony Media Group:O	306,124	183,674		0.00	2021-02-16
807	3999	DaChan Food (Asia) Limited:O	23,000	21,160		0.00	2018-01-23
808	6030	CITIC Securities Company Limited:H	51,500	885,800		0.00	2021-02-24
809	0380	China Pipe Group Limited (BM):O	30,000	3,180		0.00	2015-01-20
810	0689	EPI (Holdings) Limited:O	117,745	10,008		0.00	2021-02-17
811	1508	China Reinsurance (Group) Corporation:H	149,000	131,120		0.00	2021-01-26
812	0331	FSE Lifestyle Services Limited:O	10,000	39,300		0.00	2021-02-19
813	2886	Binhai Investment Company Limited:O	30,000	51,000		0.00	2015-05-15
814	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	64,000		0.00	2020-11-10
815	0706	Beautiful China Holdings Company Limited:O	205,000	2,665	*	0.00	2017-10-17
816	0327	PAX Global Technology Limited:O	24,000	178,800		0.00	2021-02-23
817	1269	China First Capital Group Limited:O	110,000	13,420		0.00	2020-08-19
818	0916	China Longyuan Power Group Corporation Limited:H	73,000	861,400		0.00	2021-02-05
819	0633	China All Access (Holdings) Limited:O	50,000	5,500		0.00	2019-06-11
820	1251	SPT Energy Group Inc.:O	40,000	18,400		0.00	2019-07-19
821	0777	NetDragon Websoft Holdings Limited:O	12,000	234,720		0.00	2021-02-23
822	3033	CSOP Hang Seng TECH Index ETF:Unit	15,600	147,342		0.00	2021-02-25
823	2011	Gilston Group Limited:O	10,000	24,300		0.00	2016-01-27
824	1680	Macau Legend Development Limited:O	133,000	160,930		0.00	2020-09-03
825	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2019-12-12
826	0521	CWT International Limited:O	235,950	22,179		0.00	2017-10-27
827	0564	ZMJ Group Company Limited (CN):H	5,000	75,300		0.00	2021-02-18
828	0841	Asia Cassava Resources Holdings Limited:O	12,000	4,020		0.00	2015-11-13
829	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,493	*	0.00	2016-02-04
830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	216,000		0.00	2021-02-17
831	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	141,680		0.00	2021-02-09
832	0941	China Mobile Limited (HK):O	417,500	22,879,000		0.00	2021-02-25
833	3969	China Railway Signal & Communication Corporation Limited:H	40,000	125,600		0.00	2020-02-06
834	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,620		0.00	2020-11-18
835	8225	China Health Group Inc.:O	20,000	9,800		0.00	2020-03-11
836	1201	Tesson Holdings Limited:O	24,000	9,480		0.00	2017-11-16
837	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,840		0.00	2019-09-11
838	6063	Lotus Horizon Holdings Limited:O	40,000	4,720		0.00	2020-10-16
839	1706	Shuang Yun Holdings Limited:O	20,000	2,120		0.00	2018-09-06
840	2346	Universal Star (Holdings) Limited:O	10,000	4,300		0.00	2020-08-24
841	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,600		0.00	2020-05-18
842	1177	SINO BIOPHARMACEUTICAL LIMITED:O	376,000	3,290,000		0.00	2021-02-25
843	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	325,796		0.00	2020-04-06
844	8015	China Trends Holdings Limited:Wrnt	120,000	1,200	*	0.00	2016-03-30
845	0876	Kaisa Health Group Holdings Limited:O	100,000	16,000		0.00	2020-01-10
846	1027	China Jicheng Holdings Limited:O	6,000	6,360		0.00	2020-07-07
847	0665	Haitong International Securities Group Limited:O	119,542	288,096		0.00	2020-08-19
848	8059	Glory Flame Holdings Limited:O	20,000	1,340		0.00	2019-02-15
849	1366	Jiangnan Group Limited:O	120,000	46,800		0.00	2020-03-24
850	0267	CITIC Limited (HK):O	569,048	3,858,145		0.00	2021-02-25
851	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	106,680		0.00	2020-03-02
852	9979	Greentown Management Holdings Company Limited:O	38,000	117,420		0.00	2020-09-08
853	1336	New China Life Insurance Company Ltd.:H	20,000	637,000		0.00	2021-02-18
854	0715	China Oceanwide Holdings Limited:O	310,000	53,940		0.00	2019-03-22
855	1868	Neo-Neon Holdings Limited:O	40,000	19,600		0.00	2020-03-13
856	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,300	3,907,800		0.00	2021-02-25
857	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,800	1,547,700		0.00	2021-02-25
858	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,360		0.00	2013-02-21
859	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2013-12-16
860	1661	China Frontier Technology Group:O	30,000	9,750		0.00	2016-03-31
861	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	12,300		0.00	2018-02-12
862	0063	China Asia Valley Group Limited:O	53,000	6,095		0.00	2017-08-18
863	2086	Leadway Technology Investment Group Limited:O	6,000	4,380		0.00	2019-07-26
864	0111	Cinda International Holdings Limited:O	12,000	6,000		0.00	2016-10-04
865	0132	Hing Yip Holdings Limited (BM):O	32,000	18,240		0.00	2013-09-19
866	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	47,310		0.00	2018-08-29
867	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,760	*	0.00	2015-12-29
868	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	31,699		0.00	2011-06-23
869	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	1,130,040		0.00	2021-02-19
870	0863	OSL Group Limited (KY):O	7,000	113,540		0.00	2021-02-22
871	9928	Times Neighborhood Holdings Limited:O	18,000	124,020		0.00	2021-01-11
872	1131	Agritrade Resources Limited:O	116,000	9,628	*	0.00	2020-05-13
873	6993	Blue Moon Group Holdings Limited:O	106,500	1,727,430		0.00	2021-02-24
874	1211	BYD COMPANY LIMITED:H	19,000	4,107,800		0.00	2021-02-25
875	0148	Kingboard Holdings Limited:O	20,000	713,000		0.00	2021-01-11
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,927	5,307,328		0.00	2021-02-19
877	0535	Gemdale Properties and Investment Corporation Limited:O	298,000	360,580		0.00	2020-09-21
878	1224	C C Land Holdings Limited:O	70,000	128,100		0.00	2018-12-10
879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	625,500		0.00	2020-11-19
880	0730	Capital Industrial Financial Services Group Limited:O	70,000	14,490		0.00	2021-01-08
881	1068	China Yurun Food Group Limited:O	32,000	42,560		0.00	2020-09-16
882	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-12-04
883	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	153,560		0.00	2018-07-23
884	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	112,433		0.00	2020-11-20
885	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-01-13
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,500	261,205		0.00	2021-01-20
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,210	472,678		0.00	2020-12-07
888	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	234,000	367,380		0.00	2020-12-03
889	0313	Richly Field China Development Limited:O	400,000	6,400		0.00	2019-12-09
890	0383	Tian An Medicare Limited (BM):O	248,000	27,032		0.00	2015-12-14
891	0373	ALLIED GROUP LIMITED (HK):O	60,000	194,400		0.00	2020-09-08
892	0673	China Health Group Limited:O	70,500	3,525		0.00	2020-08-31
893	2638	HK Electric Investments Limited:O	150,375	1,156,384		0.00	2021-01-06
894	0826	Tiangong International Company Limited:O	44,000	203,280		0.00	2021-01-19
895	1699	China Putian Food Holding Limited:O	32,000	4,064		0.00	2016-04-29
896	1029	IRC LIMITED:O	120,000	33,000		0.00	2021-02-22
897	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,860		0.00	2018-07-11
898	1315	Green Economy Development Limited:O	100,000	6,800		0.00	2018-08-14
899	8238	Winto Group (Holdings) Limited:O	7,200	828	*	0.00	2019-06-26
900	1039	Changyou International Group Limited:O	30,000	13,650		0.00	2019-03-11
901	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,005	216,259		0.00	2021-01-21
902	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	161,000	4,282,600		0.00	2021-02-25
903	0498	Blue River Holdings Limited:O	18,000	6,750		0.00	2020-11-02
904	1490	AI X Tech Inc.:O	20,000	22,600		0.00	2021-02-22
905	2899	ZIJIN MINING GROUP CO., LTD.:H	92,750	1,202,040		0.00	2021-02-25
906	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	15,800		0.00	2019-08-21
907	2158	Yidu Tech Inc.:O	14,900	770,330		0.00	2021-02-19
908	1099	SINOPHARM GROUP CO. LTD.:H	21,600	395,280		0.00	2021-02-16
909	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	123,200		0.00	2020-11-26
910	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	172,320		0.00	2020-11-09
911	0694	Beijing Capital International Airport Company Limited:H	30,000	190,800		0.00	2020-08-14
912	3800	GCL Technology Holdings Limited (KY):O	399,800	1,103,448		0.00	2021-02-25
913	0282	NEXT DIGITAL LIMITED:O	42,000	9,534		0.00	2021-02-10
914	1358	PW Medtech Group Limited:O	25,000	15,250		0.00	2020-12-17
915	0571	ESUN HOLDINGS LIMITED:O	23,750	18,288		0.00	2020-07-13
916	0668	Doyen International Holdings Limited:O	20,000	5,300		0.00	2009-10-06
917	0806	Value Partners Group Limited:O	29,000	156,600		0.00	2021-02-17
918	2338	WEICHAI POWER CO., LTD.:H	30,200	723,290		0.00	2021-02-23
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	147,889		0.00	2021-02-17
920	1038	CK Infrastructure Holdings Limited:O	41,000	1,886,000		0.00	2021-01-07
921	0914	Anhui Conch Cement Company Limited:H	20,000	1,032,000		0.00	2021-02-25
922	0399	Starcoin Group Limited:O	22,500	5,850		0.00	2020-04-07
923	0622	Oshidori International Holdings Limited:O	93,600	62,712		0.00	2021-02-19
924	1072	Dongfang Electric Corporation Limited:H	5,200	37,544		0.00	2019-07-02
925	1182	Success Dragon International Holdings Limited:O	36,125	3,035		0.00	2020-04-06
926	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,600		0.00	2015-06-01
927	1636	China Metal Resources Utilization Limited:O	40,000	14,800		0.00	2020-07-21
928	3738	Vobile Group Limited:O	7,000	227,850		0.00	2021-02-23
929	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	371,800		0.00	2021-02-25
930	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,104	136,277		0.00	2021-01-25
931	1843	Snack Empire Holdings Limited:O	12,000	2,472		0.00	2020-09-09
932	1449	Leader Education Limited (KY):O	10,000	8,600		0.00	2020-08-31
933	0230	Minmetals Land Limited:O	50,000	46,000		0.00	2017-09-05
934	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
935	3623	China Success Finance Group Holdings Limited:O	8,000	8,000		0.00	2017-02-22
936	0515	China Silver Technology Holdings Limited:O	40,000	3,520		0.00	2017-12-21
937	1883	CITIC Telecom International Holdings Limited:O	53,481	136,377		0.00	2021-02-05
938	1962	Evergreen Products Group Limited:O	10,000	15,900		0.00	2019-05-22
939	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	13,040		0.00	2021-01-19
940	8226	KOALA Financial Group Limited:O	40,000	1,040		0.00	2018-11-19
941	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,425,027	21,748,921		0.00	2021-02-25
942	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	3,174		0.00	2020-07-10
943	1628	Yuzhou Group Holdings Company Limited:O	80,000	240,000		0.00	2021-01-22
944	0231	Ping An Securities Group (Holdings) Limited:O	72,500	1,015		0.00	2020-12-02
945	0598	SINOTRANS LIMITED:H	30,000	87,600		0.00	2021-01-27
946	2666	Genertec Universal Medical Group Company Limited:O	24,000	158,160		0.00	2019-05-23
947	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	2,343		0.00	2020-07-22
948	0069	SHANGRI-LA ASIA LIMITED:O	49,833	399,162		0.00	2021-02-19
949	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	165,760	1,370,835		0.00	2021-02-25
950	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	1,229,400		0.00	2021-02-08
951	8109	Kirin Group Holdings Limited:O	3,850	1,213		0.00	2019-02-27
952	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2019-12-18
953	0888	Bison Finance Group Limited:O	16,000	4,160		0.00	2019-10-02
954	0580	Sun.King Technology Group Limited:O	22,000	66,660		0.00	2021-02-10
955	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	948,275		0.00	2021-02-25
956	1234	China Lilang Limited:O	16,000	87,200		0.00	2020-04-27
957	1810	Xiaomi Corporation:B	273,200	7,335,420		0.00	2021-02-25
958	0910	China Sandi Holdings Limited:O	67,000	38,860		0.00	2019-11-18
959	2448	Space Group Holdings Limited:O	10,000	24,200		0.00	2020-12-15
960	8158	China Regenerative Medicine International Limited:O	37,500	15,938		0.00	2019-05-17
961	0670	China Eastern Airlines Corporation Limited:H	68,000	250,240		0.00	2021-01-21
962	8007	Global Strategic Group Limited:O	1,195	317		0.00	2020-09-09
963	1611	Sinohope Technology Holdings Limited:O	4,000	87,200		0.00	2021-02-25
964	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,760		0.00	2019-10-28
965	0160	Hon Kwok Land Investment Company, Limited:O	9,321	25,726		0.00	2019-03-08
966	1685	Boer Power Holdings Limited:O	10,000	7,000		0.00	2018-04-25
967	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	68,000		0.00	2020-03-04
968	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
969	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	914,125		0.00	2021-02-23
970	1672	Ascletis Pharma Inc.:O	14,000	43,820		0.00	2021-02-05
971	0043	C.P. POKPHAND CO. LTD.:O	306,000	302,940		0.00	2021-02-22
972	0240	BUILD KING HOLDINGS LIMITED:O	15,752	15,594		0.00	2020-07-28
973	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	257,950		0.00	2021-02-18
974	0978	China Merchants Land Limited:O	62,000	73,160		0.00	2017-11-24
975	0554	Hans Group Holdings Limited (KY):O	50,000	19,250		0.00	2018-09-21
976	1530	3SBio Inc.:O	32,000	262,720		0.00	2021-02-23
977	0061	Green Leader Holdings Group Limited:O	6,595	1,088		0.00	2020-08-10
978	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,500		0.00	2019-07-15
979	0784	Ling Yui Holdings Limited:O	10,000	1,880		0.00	2020-04-27
980	8426	Modern Living Investments Holdings Limited:O	10,000	1,580		0.00	2018-03-09
981	2880	Liaoning Port Co., Ltd.:H	64,400	54,096		0.00	2021-02-05
982	0932	Shunten International (Holdings) Limited:O	32,000	4,608		0.00	2020-06-19
983	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	1,128,000		0.00	2021-02-24
984	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	55,490		0.00	2021-02-09
985	1812	Shandong Chenming Paper Holdings Limited:H	6,500	53,300		0.00	2021-01-14
986	0778	Fortune Real Estate Investment Trust:Unit	24,000	179,040		0.00	2020-09-10
987	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	232,500		0.00	2021-02-24
988	2231	JY Grandmark Holdings Limited:O	20,000	63,000		0.00	2020-11-27
989	6690	Haier Smart Home Co., Ltd.:H	29,736	939,658		0.00	2021-02-24
990	0746	Lee & Man Chemical Company Limited:O	10,000	37,000		0.00	2015-05-19
991	2258	Watts International Maritime Company Limited:O	10,000	6,300		0.00	2019-12-13
992	1199	COSCO SHIPPING Ports Limited:O	40,000	228,800		0.00	2021-01-14
993	0205	SEEC MEDIA GROUP LIMITED:O	4,600	699		0.00	2020-05-05
994	3889	Global Corn Group Limited:O	18,259	2,301		0.00	2020-03-13
995	2221	New Concepts Holdings Limited:O	8,000	1,488		0.00	2019-09-03
996	0753	Air China Limited:H	54,000	376,380		0.00	2020-09-24
997	1623	Hilong Holding Limited:O	20,000	7,700		0.00	2020-06-12
998	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	752,760		0.00	2021-02-23
999	0009	KEYNE LTD:O	42,000	3,192		0.00	2017-05-29
1000	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	7,700		0.00	2020-02-20
1001	1371	China Ecotourism Group Limited:O	12,000	1,716		0.00	2019-09-18
1002	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2016-08-30
1003	1337	Razer Inc.:O	103,000	281,190		0.00	2021-02-24
1004	0296	Emperor Entertainment Hotel Limited:O	14,000	18,060		0.00	2019-04-17
1005	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	382,500		0.00	2020-10-29
1006	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,600		0.00	2017-08-21
1007	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	10,200		0.00	2020-09-09
1008	6823	HKT Limited (KY):O	85,261	912,293		0.00	2021-02-22
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	15,424		0.00	2016-07-28
1010	6881	China Galaxy Securities Co., Ltd.:H	41,500	202,935		0.00	2021-01-21
1011	8201	PPS International (Holdings) Limited:O	6,000	690		0.00	2021-02-04
1012	0474	Aceso Life Science Group Limited:O	77,000	18,018		0.00	2020-09-22
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	118,720		0.00	2020-11-26
1014	1137	Hong Kong Technology Venture Company Limited:O	10,000	146,400		0.00	2021-02-22
1015	2083	Nature Home Holding Company Limited:O	15,000	14,850		0.00	2019-10-28
1016	1196	Realord Group Holdings Limited:O	15,625	102,969		0.00	2016-03-16
1017	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	4,664		0.00	2020-03-12
1018	0577	South Shore Holdings Limited:O	10,942	799		0.00	2019-04-03
1019	0286	Aidigong Maternal & Child Health Limited (BM):O	41,213	23,491		0.00	2020-06-05
1020	1972	SWIRE PROPERTIES LIMITED:O	62,320	1,523,724		0.00	2021-02-03
1021	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	60,400		0.00	2020-06-12
1022	0823	Link Real Estate Investment Trust:Unit	21,923	1,627,783		0.00	2021-02-23
1023	0880	SJM Holdings Limited:O	59,000	678,500		0.00	2021-02-24
1024	3998	Bosideng International Holdings Limited:O	112,000	374,080		0.00	2021-02-24
1025	1316	Nexteer Automotive Group Limited:O	26,000	288,080		0.00	2021-02-24
1026	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2016-10-07
1027	2633	Jacobson Pharma Corporation Limited:O	20,000	22,800		0.00	2018-02-28
1028	8371	Taste•Gourmet Group Limited:O	4,000	5,000		0.00	2020-11-02
1029	2302	CNNC International Limited:O	5,000	8,800		0.00	2014-01-21
1030	0992	LENOVO GROUP LIMITED:O	122,000	1,251,720		0.00	2021-02-16
1031	0860	Apollo Future Mobility Group Limited:O	80,000	42,400		0.00	2021-01-28
1032	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	56,000		0.00	2021-02-23
1033	1557	K. H. Group Holdings Limited:O	4,000	2,000		0.00	2018-01-17
1034	8511	Min Fu International Holding Limited (KY):O	4,000	632		0.00	2018-04-20
1035	6811	Tai Hing Group Holdings Limited:O	10,000	20,000		0.00	2021-02-25
1036	8130	Dadi International Group Limited:O	36,200	3,041		0.00	2017-12-12
1037	0982	Huafa Property Services Group Company Limited:O	100,000	24,500		0.00	2017-11-14
1038	0433	North Mining Shares Company Limited:O	231,250	3,700		0.00	2018-07-24
1039	8176	SuperRobotics Holdings Limited (BM):O	5,000	3,750		0.00	2018-09-03
1040	0094	Greenheart Group Limited:O	18,287	2,761		0.00	2018-06-15
1041	0370	Hong Kong Robotics Group Holding Limited:O	10,000	3,700		0.00	2020-09-16
1042	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	21,379		0.00	2018-07-03
1043	1830	Perfect Medical Health Management Limited (KY):O	12,000	61,200		0.00	2019-12-04
1044	1233	Times China Holdings Limited:O	19,000	218,880		0.00	2021-02-25
1045	2282	MGM China Holdings Limited:O	37,200	509,640		0.00	2021-01-19
1046	0547	Digital Domain Holdings Limited:O	400,200	35,218		0.00	2020-01-08
1047	0150	Hypebeast Limited:O	20,000	26,400		0.00	2018-05-28
1048	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	97,300		0.00	2020-12-04
1049	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	67,910		0.00	2017-09-25
1050	0883	CNOOC LIMITED:O	433,000	4,269,380		0.00	2021-02-25
1051	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	10,320		0.00	2021-02-19
1052	8071	China Netcom Technology Holdings Limited:O	45,000	2,025		0.00	2015-05-27
1053	0511	TELEVISION BROADCASTS LIMITED:O	4,200	38,934		0.00	2020-11-23
1054	1707	Geotech Holdings Ltd.:O	16,000	5,360		0.00	2021-02-18
1055	1499	OKG Technology Holdings Limited:O	50,000	39,500		0.00	2020-03-11
1056	0743	Asia Cement (China) Holdings Corporation:O	14,500	106,575		0.00	2020-07-23
1057	0288	WH Group Limited (KY):O	134,500	936,120		0.00	2021-02-24
1058	0083	SINO LAND COMPANY LIMITED:O	66,680	824,165		0.00	2021-02-02
1059	1083	Towngas Smart Energy Company Limited:O	27,000	93,690		0.00	2020-10-07
1060	1104	APAC Resources Limited:O	11,025	16,207		0.00	2019-09-11
1061	0945	MANULIFE FINANCIAL CORPORATION:O	17,416	2,739,537		0.00	2021-02-22
1062	1829	China Machinery Engineering Corporation:H	8,000	28,400		0.00	2021-02-09
1063	0209	Winshine Science Company Limited:O	32,000	1,984		0.00	2020-04-02
1064	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	181,800		0.00	2021-02-22
1065	1073	Da Yu Financial Holdings Limited:O	9,700	2,910		0.00	2019-11-13
1066	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,440		0.00	2021-02-23
1067	8239	Capital Finance Holdings Limited:O	2,340	360		0.00	2020-05-05
1068	0223	Elife Holdings Limited:O	25,500	1,454		0.00	2020-04-06
1069	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	6,002,400		0.00	2021-01-28
1070	0987	China Renewable Energy Investment Limited:O	20,560	4,585		0.00	2021-01-20
1071	0342	NewOcean Energy Holdings Limited:O	12,000	8,280		0.00	2017-06-07
1072	1282	Renze Harvest International Limited:O	256,000	83,200		0.00	2021-02-17
1073	1299	AIA Group Limited:O	98,563	9,945,007		0.00	2021-02-18
1074	3913	KWG Living Group Holdings Limited:O	16,266	150,461		0.00	2021-02-24
1075	1818	Zhaojin Mining Industry Company Limited:H	21,000	174,720		0.00	2021-02-18
1076	0866	China Qinfa Group Limited:O	20,000	3,260		0.00	2019-12-12
1077	3900	Greentown China Holdings Limited:O	20,000	227,200		0.00	2021-02-23
1078	2369	Coolpad Group Limited:O	52,000	26,520		0.00	2021-02-08
1079	2005	SSY Group Limited (KY):O	24,000	103,200		0.00	2020-05-08
1080	0582	Shin Hwa World Limited:O	27,840	12,528		0.00	2021-02-19
1081	1382	Pacific Textiles Holdings Limited:O	11,000	55,660		0.00	2020-03-13
1082	1055	China Southern Airlines Company Limited:H	33,000	184,800		0.00	2021-02-25
1083	8328	Xinyi Electric Storage Holdings Limited:O	5,000	31,700		0.00	2018-05-15
1084	2096	Simcere Pharmaceutical Group Limited:O	20,000	169,000		0.00	2021-02-22
1085	2382	Sunny Optical Technology (Group) Company Limited:O	8,400	1,718,640		0.00	2021-02-24
1086	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	56,700		0.00	2018-02-08
1087	2362	Jinchuan Group International Resources Co. Ltd:O	96,000	137,280		0.00	2021-01-29
1088	1164	CGN Mining Company Limited:O	50,000	36,500		0.00	2017-10-24
1089	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,600		0.00	2020-10-09
1090	0093	Zero Fintech Group Limited (BM):O	20,000	6,000		0.00	2007-06-26
1091	1523	Plover Bay Technologies Limited:O	8,000	10,400		0.00	2020-06-19
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	53,800		0.00	2021-02-23
1093	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1094	0274	Renaissance Asia Silk Road Group Limited:O	9,222	876		0.00	2020-03-18
1095	1086	Goodbaby International Holdings Limited:O	12,000	14,640		0.00	2020-03-05
1096	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2015-07-28
1097	0302	CMGE Technology Group Limited:O	18,000	57,240		0.00	2021-02-23
1098	9923	YEAHKA LIMITED:O	3,200	279,360		0.00	2021-02-22
1099	1226	China Investment and Finance Group Limited (KY):O	1,920	691		0.00	2020-07-31
1100	1111	Chong Hing Bank Limited:O	6,884	69,528		0.00	2019-04-17
1101	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	46,760		0.00	2019-06-17
1102	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,325		0.00	2020-11-19
1103	0500	Frontier Services Group Limited:O	16,305	8,968		0.00	2020-12-08
1104	6878	Differ Group Auto Limited:O	50,000	37,500		0.00	2017-03-24
1105	1195	Kingwell Group Limited:O	20,000	1,060		0.00	2018-06-04
1106	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	7,500		0.00	2019-01-17
1107	3662	Starjoy Wellness and Travel Company Limited:O	5,000	25,950		0.00	2020-09-16
1108	0509	Century Sunshine Group Holdings Limited:O	31,500	2,426		0.00	2017-03-15
1109	8026	China Brilliant Global Limited:O	10,000	6,000		0.00	2007-06-26
1110	0933	Viva Goods Company Limited:O	64,851	36,317		0.00	2019-04-15
1111	0862	Vision Values Holdings Limited:O	26,700	7,877		0.00	2020-03-10
1112	3333	China Evergrande Group:O	90,000	1,492,200		0.00	2021-02-24
1113	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	18,794		0.00	2020-07-16
1114	1589	China Logistics Property Holdings Co., Ltd:O	22,000	101,200		0.00	2021-02-22
1115	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	624,000		0.00	2021-02-18
1116	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,520		0.00	2020-07-20
1117	6898	China Aluminum Cans Holdings Limited:O	6,000	3,120		0.00	2015-06-16
1118	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,416		0.00	2020-12-21
1119	1929	Chow Tai Fook Jewellery Group Limited:O	66,400	734,384		0.00	2021-02-25
1120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	910		0.00	2015-12-21
1121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,120	85,606		0.00	2021-02-17
1122	0607	Fullshare Holdings Limited:O	130,000	21,190		0.00	2019-08-07
1123	1049	Celestial Asia Securities Holdings Limited:O	532	862		0.00	2020-10-12
1124	2007	Country Garden Holdings Company Limited:O	142,293	1,407,278		0.00	2021-02-24
1125	0531	Samson Holding Ltd.:O	20,000	6,600		0.00	2020-03-13
1126	1861	Precious Dragon Technology Holdings Limited:O	1,500	5,010		0.00	2019-06-21
1127	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1128	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,000	196,800		0.00	2021-02-10
1129	0869	Playmates Toys Limited:O	7,500	2,288		0.00	2019-10-03
1130	1963	Bank of Chongqing Co., Ltd.:H	10,000	51,400		0.00	2020-04-24
1131	1338	BaWang International (Group) Holding Limited:O	20,000	2,740		0.00	2020-02-20
1132	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	414,375		0.00	2021-02-01
1133	2669	China Overseas Property Holdings Limited:O	20,667	107,882		0.00	2021-01-18
1134	0353	Energy International Investments Holdings Limited:O	45,000	4,050		0.00	2017-01-13
1135	8048	Yu Tak International Holdings Limited:O	12,000	696		0.00	2016-08-11
1136	1060	Damai Entertainment Holdings Limited (BM):O	165,300	185,136		0.00	2021-02-22
1137	1548	Genscript Biotech Corporation:O	12,000	175,920		0.00	2021-02-04
1138	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	730		0.00	2018-12-19
1139	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,550		0.00	2015-05-29
1140	0552	China Communications Services Corporation Limited:H	14,400	52,992		0.00	2021-02-01
1141	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	4,459		0.00	2016-12-08
1142	1432	China Shengmu Organic Milk Limited:O	50,000	37,500		0.00	2021-02-02
1143	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	21,240		0.00	2021-02-17
1144	0760	Talent Property Group Limited:O	60,000	1,800		0.00	2018-05-31
1145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	255,640		0.00	2020-12-23
1146	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,296,750		0.00	2021-01-12
1147	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,500		0.00	2015-07-31
1148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	4,612		0.00	2019-04-30
1149	3883	China Aoyuan Group Limited:O	15,158	114,594		0.00	2021-01-26
1150	0585	Imagi International Holdings Limited:O	4,600	4,232		0.00	2020-04-06
1151	1813	KWG Group Holdings Limited:O	17,532	221,604		0.00	2021-02-25
1152	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	10,080		0.00	2015-12-29
1153	0818	Hi Sun Technology (China) Limited:O	15,000	28,200		0.00	2021-02-23
1154	1312	Kontafarma China Holdings Limited:O	30,000	2,160		0.00	2020-09-17
1155	1119	iDreamSky Technology Holdings Limited:O	6,800	27,540		0.00	2021-02-18
1156	1207	SRE Group Limited:O	110,000	5,500		0.00	2019-10-28
1157	1921	Dalipal Holdings Limited (KY):O	8,000	9,760		0.00	2019-11-15
1158	2400	XD Inc.:O	2,400	183,360		0.00	2021-02-22
1159	2013	Weimob Inc.:O	12,000	302,400		0.00	2021-02-24
1160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275	*	0.00	2018-03-23
1161	0381	AOM International Group Company Limited:O	4,000	1,020		0.00	2020-09-18
1162	0817	China Jinmao Holdings Group Limited:O	66,000	219,780		0.00	2021-02-01
1163	0683	KERRY PROPERTIES LIMITED:O	7,500	189,000		0.00	2021-02-18
1164	6136	Kangda International Environmental Company Limited:O	11,000	7,920		0.00	2020-02-20
1165	3329	BOCOM International Holdings Company Limited:O	14,000	19,460		0.00	2020-11-03
1166	0827	Ko Yo Chemical (Group) Limited:O	28,000	2,380		0.00	2017-06-22
1167	0022	MEXAN LIMITED (BM):O	10,000	1,320		0.00	2017-11-29
1168	1020	Cybernaut International Holdings Company Limited:O	20,000	1,760		0.00	2019-01-09
1169	0871	China Dredging Environment Protection Holdings Limited:O	10,000	840		0.00	2019-10-28
1170	0636	KLN Logistics Group Limited (BM):O	9,000	206,100		0.00	2021-02-23
1171	6138	Harbin Bank Co., Ltd.:H	15,000	17,250		0.00	2018-01-31
1172	0975	Mongolian Mining Corporation:O	5,100	14,127		0.00	2019-08-27
1173	0825	New World Department Store China Limited:O	8,348	10,352		0.00	2021-02-19
1174	0085	China Electronics Huada Technology Company Limited:O	10,000	9,000		0.00	2021-01-25
1175	0177	Jiangsu Expressway Company Limited:H	6,000	55,800		0.00	2013-10-09
1176	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,449		0.00	2019-06-11
1177	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	291,600		0.00	2021-02-25
1178	0704	Huscoke Holdings Limited:O	1,384	436		0.00	2020-11-24
1179	1971	Redsun Services Group Limited:O	2,000	9,040		0.00	2020-08-25
1180	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	11,540		0.00	2021-02-19
1181	9988	Alibaba Group Holding Limited (KY):O	103,100	25,094,540		0.00	2021-02-25
1182	1070	TCL Electronics Holdings Limited:O	11,700	77,805		0.00	2021-02-24
1183	1180	Paradise Entertainment Limited (BM):O	5,000	4,500		0.00	2020-08-24
1184	0149	China Agri-Products Exchange Limited:O	47,205	4,768		0.00	2021-02-09
1185	0546	Fufeng Group Limited:O	12,000	42,360		0.00	2015-04-15
1186	2222	NVC International Holdings Limited:O	20,000	3,600		0.00	2021-01-21
1187	1787	Shandong Gold Mining Co., Ltd.:H	4,000	66,720		0.00	2021-02-24
1188	0273	MASON GROUP HOLDINGS LIMITED:O	206,180	8,453		0.00	2019-01-29
1189	2012	SUNSHINE OILSANDS LTD.:O	600	1,032		0.00	2020-02-27
1190	0241	Alibaba Health Information Technology Limited:O	62,000	1,711,200		0.00	2021-02-17
1191	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	100,500		0.00	2021-02-18
1192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	218		0.00	2017-12-21
1193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,800		0.00	2009-09-18
1194	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	799,200		0.00	2021-01-07
1195	6185	CanSino Biologics Inc.:H	600	235,800		0.00	2021-02-16
1196	2128	China Lesso Group Holdings Limited:O	14,000	207,760		0.00	2021-02-23
1197	1332	Touyun Biotech Group Limited:O	12,500	15,875		0.00	2021-01-27
1198	0291	China Resources Beer (Holdings) Company Limited:O	14,444	892,639		0.00	2020-11-12
1199	0700	TENCENT HOLDINGS LIMITED:O	42,400	29,319,600		0.00	2021-02-25
1200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	1,579		0.00	2019-04-04
1201	0990	Deep Source Holdings Limited:O	55,600	20,294		0.00	2021-01-25
1202	0195	Greentech Technology International Limited:O	30,000	3,450		0.00	2019-09-19
1203	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	470,500		0.00	2021-01-12
1204	0090	Puxing Energy Limited:O	2,000	1,300		0.00	2015-05-28
1205	8192	Global Token Limited:O	4,500	140	*	0.00	2017-05-25
1206	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	119,000		0.00	2021-01-07
1207	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	656,640		0.00	2021-02-25
1208	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1209	0651	China Ocean Industry Group Limited:O	1,450	187		0.00	2020-04-03
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	656,500		0.00	2021-02-23
1211	9995	RemeGen Co., Ltd.:H	500	57,650		0.00	2020-12-09
1212	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	3,950		0.00	2020-03-13
1213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	1,401		0.00	2021-01-07
1214	0772	China Literature Limited:O	4,218	325,630		0.00	2021-02-01
1215	1128	Wynn Macau, Limited:O	21,600	338,256		0.00	2021-02-25
1216	0904	China Green (Holdings) Limited:O	1,510	248		0.00	2018-12-03
1217	0813	Shimao Group Holdings Limited:O	14,500	368,300		0.00	2021-02-19
1218	6998	Genor Biopharma Holdings Limited:O	2,000	39,920		0.00	2021-02-24
1219	2778	Champion Real Estate Investment Trust:Unit	24,000	111,360		0.00	2020-11-11
1220	3378	Xiamen International Port Co., Ltd:H	4,000	5,200		0.00	2020-12-14
1221	1165	Shunfeng International Clean Energy Limited:O	20,000	4,780		0.00	2019-07-26
1222	6818	China Everbright Bank Company Limited:H	50,000	171,000		0.00	2021-02-09
1223	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1224	6978	Immunotech Biopharm Ltd:O	2,000	31,600		0.00	2021-02-18
1225	0467	United Energy Group Limited:O	100,000	149,000		0.00	2013-01-31
1226	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,662	234,713		0.00	2021-01-27
1227	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	25,160		0.00	2021-02-24
1228	1910	Samsonite Group S.A.:O	5,400	83,484		0.00	2021-02-18
1229	0842	Leoch International Technology Limited:O	5,000	6,950		0.00	2019-10-28
1230	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,768		0.00	2015-05-11
1231	1789	AK Medical Holdings Limited:O	4,000	46,320		0.00	2021-02-23
1232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	325	1,258		0.00	2020-04-06
1233	2202	China Vanke Company Limited:H	6,600	221,430		0.00	2021-01-22
1234	8178	China Information Technology Development Limited:O	833	275		0.00	2021-01-20
1235	3698	Huishang Bank Corporation Limited:H	12,100	32,549		0.00	2020-03-13
1236	1658	Postal Savings Bank of China Co., Ltd.:H	69,000	428,490		0.00	2021-02-18
1237	0659	CTF Services Limited (BM):O	13,500	122,850		0.00	2020-12-03
1238	0522	ASMPT Limited:O	1,400	165,900		0.00	2021-02-24
1239	0973	L'Occitane International S.A.:O	5,000	106,750		0.00	2021-01-27
1240	6618	JD Health International Inc.:O	10,650	1,552,770		0.00	2021-02-25
1241	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	40,800		0.00	2020-12-29
1242	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,040		0.00	2019-01-08
1243	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2018-03-21
1244	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	543		0.00	2020-03-02
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	109,000		0.00	2020-11-09
1246	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2019-02-22
1247	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,960		0.00	2020-05-04
1248	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,870		0.00	2015-07-30
1249	2178	Petro-king Oilfield Services Limited:O	5,360	638		0.00	2018-06-12
1250	8186	Almana Limited:O	48	36		0.00	2021-02-09
1251	1555	MIE Holdings Corporation:O	10,000	700		0.00	2020-03-13
1252	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	132,100		0.00	2021-02-22
1253	1797	East Buy Holding Limited:O	3,000	67,050		0.00	2021-02-01
1254	2389	Beijing Health (Holdings) Limited (KY):O	18,000	2,016		0.00	2019-07-31
1255	3888	Kingsoft Corporation Limited:O	4,000	235,200		0.00	2021-01-05
1256	0431	Greater China Financial Holdings Limited:O	22,500	4,838		0.00	2017-09-18
1257	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,800		0.00	2020-08-19
1258	1323	Huasheng International Holding Limited:O	10,000	8,200		0.00	2020-03-13
1259	1966	China SCE Group Holdings Limited:O	12,000	39,840		0.00	2017-08-07
1260	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,060		0.00	2018-09-24
1261	8198	Crypto Flow Technology Limited:O	1,040	1,206		0.00	2020-05-29
1262	3380	Logan Group Company Limited:O	15,000	183,000		0.00	2021-02-01
1263	1696	SISRAM MEDICAL LTD:O	1,200	7,548		0.00	2021-02-09
1264	9939	Kintor Pharmaceutical Limited:O	1,000	17,680		0.00	2021-02-18
1265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	2,006		0.00	2020-10-12
1266	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	16,500		0.00	2021-02-16
1267	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,800		0.00	2018-04-26
1268	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	16,240		0.00	2020-03-02
1269	8063	Global Mastermind Holdings Limited:O	11,100	588		0.00	2021-02-17
1270	2020	ANTA Sports Products Limited:O	7,000	881,300		0.00	2021-02-19
1271	0147	International Business Settlement Holdings Limited:O	52,000	4,628		0.00	2017-09-27
1272	1799	Xinte Energy Co., Ltd.:H	800	17,840		0.00	2021-02-24
1273	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,550		0.00	2021-02-23
1274	0691	China Shanshui Cement Group Limited:O	11,000	24,310		0.00	2018-11-29
1275	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	106,920		0.00	2021-02-22
1276	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	72,600		0.00	2021-02-01
1277	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	67,080		0.00	2021-02-25
1278	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1279	1249	Tonly Electronics Holdings Limited:O	670	8,013	*	0.00	2015-12-09
1280	1681	Consun Pharmaceutical Group Limited:O	2,000	6,660		0.00	2020-03-13
1281	1755	S-Enjoy Service Group Co., Limited:O	2,000	40,900		0.00	2021-01-22
1282	1477	Ocumension Therapeutics:O	1,500	36,000		0.00	2020-07-15
1283	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	55,800		0.00	2020-08-11
1284	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2014-11-11
1285	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	263,340		0.00	2021-01-19
1286	0189	DONGYUE GROUP LIMITED:O	5,000	31,050		0.00	2021-02-10
1287	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,100		0.00	2017-11-23
1288	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,464		0.00	2019-04-26
1289	6098	Country Garden Services Holdings Company Limited:O	6,761	452,987	*	0.00	2020-12-30
1290	6158	Zhenro Properties Group Limited:O	10,000	49,400		0.00	2018-06-06
1291	0512	Grand Pharmaceutical Group Limited:O	8,000	50,240		0.00	2021-01-27
1292	0285	BYD Electronic (International) Company Limited:O	5,000	222,250		0.00	2021-02-25
1293	0911	Qianhai Health Holdings Limited:O	3,750	551		0.00	2020-03-13
1294	1031	Kingston Financial Group Limited:O	30,000	19,500		0.00	2020-03-09
1295	0371	Beijing Enterprises Water Group Limited:O	22,000	69,300		0.00	2020-05-28
1296	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	32,060		0.00	2021-02-22
1297	1918	Sunac China Holdings Limited:O	10,000	339,000		0.00	2021-01-21
1298	0169	Wanda Hotel Development Company Limited:O	10,000	4,250		0.00	2019-03-07
1299	1230	Yashili International Holdings Ltd:O	10,000	6,900		0.00	2017-10-10
1300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,572		0.00	2016-03-14
1301	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	56,192		0.00	2021-02-24
1302	1194	Bay Area Gold Group Limited:O	575	512		0.00	2020-08-11
1303	83188	ChinaAMC CSI 300 Index ETF:Unit	600	33,300		0.00	2017-03-17
1304	8100	Famous Tech International Holdings Limited:O	859	369		0.00	2019-05-30
1305	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,600		0.00	2016-01-25
1306	0726	DIT Group Limited:O	5,250	5,303		0.00	2020-11-18
1307	1899	Xingda International Holdings Limited:O	3,000	6,480		0.00	2021-01-05
1308	0382	Edvantage Group Holdings Limited:O	2,000	16,560		0.00	2021-02-22
1309	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	250,770		0.00	2021-02-08
1310	1837	Natural Food International Holding Limited:O	4,000	2,800		0.00	2020-06-17
1311	0708	China Evergrande New Energy Vehicle Group Limited:O	16,000	890,400		0.00	2021-02-24
1312	0819	Tianneng Power International Limited:O	2,000	31,280		0.00	2019-10-28
1313	0710	BOE Varitronix Limited:O	1,302	5,286		0.00	2015-06-04
1314	1717	Ausnutria Dairy Corporation Ltd:O	3,000	36,180		0.00	2020-08-24
1315	6099	China Merchants Securities Co., Ltd.:H	2,200	24,420		0.00	2020-12-29
1316	0922	Anxian Yuan China Holdings Limited:O	3,800	566		0.00	2018-08-30
1317	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,900		0.00	2015-03-12
1318	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	112,000		0.00	2021-02-24
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	15,360		0.00	2020-10-27
1320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	77,000		0.00	2021-01-26
1321	0030	YNBY International Limited:O	10,000	4,600		0.00	2021-01-19
1322	1613	Synertone Communication Corporation:O	1,600	384		0.00	2020-03-25
1323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	227		0.00	2020-07-02
1324	9996	Peijia Medical Limited:O	1,000	24,150		0.00	2021-01-26
1325	0151	Want Want China Holdings Limited:O	18,000	103,680		0.00	2021-02-23
1326	2588	BOC AVIATION LIMITED:O	1,000	76,300		0.00	2018-06-29
1327	1257	China Everbright Greentech Limited:O	2,963	10,133		0.00	2021-01-15
1328	3396	Legend Holdings Corporation:H	1,800	21,528		0.00	2020-10-27
1329	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	131	*	0.00	2018-02-28
1330	3933	United Laboratories International Holdings Limited (The):O	2,500	14,500		0.00	2020-04-24
1331	0164	China Baoli Technologies Holdings Limited:O	5,000	495	*	0.00	2018-08-06
1332	1875	BioDlink International Company Limited:O	800	3,312		0.00	2019-11-08
1333	1448	Fu Shou Yuan International Group Limited:O	3,000	23,790		0.00	2018-07-27
1334	2840	SPDR Gold Trust:Unit	480	625,920		0.00	2021-02-19
1335	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	29,250		0.00	2020-12-16
1336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,400		0.00	2019-12-20
1337	0829	Shenguan Holdings (Group) Limited:O	4,000	1,360		0.00	2014-10-03
1338	1238	Powerlong Real Estate Holdings Limited:O	5,000	29,900		0.00	2020-03-13
1339	2331	LI NING COMPANY LIMITED:O	3,000	141,900		0.00	2021-01-25
1340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	370,250		0.00	2021-02-25
1341	3319	A-Living Smart City Services Co., Ltd.:H	1,500	51,000		0.00	2021-01-12
1342	1259	Prosperous Future Holdings Limited (KY):O	2,000	168		0.00	2019-09-09
1343	9633	Nongfu Spring Co., Ltd:H	5,400	306,180		0.00	2021-02-25
1344	9966	Alphamab Oncology:O	1,000	13,320		0.00	2019-12-12
1345	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	141,480		0.00	2021-02-23
1346	1873	VIVA BIOTECH HOLDINGS:O	2,000	13,640		0.00	2021-01-21
1347	1024	Kuaishou Technology:B	3,400	1,153,280		0.00	2021-02-25
1348	8268	Smart City Development Holdings Limited (KY):O	1,000	67		0.00	2018-08-17
1349	0186	Nimble Holdings Company Limited:O	5,460	3,003		0.00	2017-06-08
1350	0989	China Changbaishan International Holdings Limited:O	6,000	2,340		0.00	2020-10-16
1351	0988	Silk Road Logistics Holdings Limited:O	5,602	269		0.00	2020-09-07
1352	9618	JD.com, Inc.:A	2,500	945,000		0.00	2021-02-24
1353	0220	Uni-President China Holdings Ltd.:O	4,000	36,920		0.00	2021-02-23
1354	1387	China Dili Group:O	8,100	19,602		0.00	2021-01-20
1355	0948	Alpha Professional Holdings Limited:O	275	234		0.00	2017-10-17
1356	1193	China Resources Gas Group Limited:O	2,000	79,600		0.00	2018-05-03
1357	3690	Meituan:B	4,300	1,592,720		0.00	2021-02-24
1358	0428	Cocoon Holdings Limited:O	300	96		0.00	2014-12-30
1359	0439	KuangChi Science Limited:O	5,000	2,125		0.00	2020-08-14
1360	0245	China Vered Financial Holding Corporation Limited:O	27,760	2,776		0.00	2019-04-04
1361	9909	Powerlong Commercial Management Holdings Limited:O	500	12,700		0.00	2020-01-29
1362	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	51,050		0.00	2021-02-23
1363	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,570		0.00	2020-11-18
1364	0372	PT International Development Corporation Limited:O	1,511	354		0.00	2020-09-23
1365	2269	WuXi Biologics (Cayman) Inc.:O	3,000	312,900		0.00	2021-02-24
1366	0559	DeTai New Energy Group Limited:O	11,000	319		0.00	2021-01-28
1367	9922	Jiumaojiu International Holdings Limited:O	1,000	31,650		0.00	2021-02-02
1368	1876	Budweiser Brewing Company APAC Limited:O	9,100	229,320		0.00	2021-02-24
1369	1109	CHINA RESOURCES LAND LIMITED:O	4,889	179,182		0.00	2020-10-22
1370	0718	Tai United Holdings Limited:O	3,500	312		0.00	2018-07-26
1371	1882	Haitian International Holdings Limited:O	1,000	27,450		0.00	2021-02-24
1372	0456	New City Development Group Limited:O	2,709	268		0.00	2015-09-08
1373	2779	China Xinhua Education Group Limited:O	1,000	2,280		0.00	2018-06-01
1374	9999	NetEase, Inc.:O	2,100	381,780		0.00	2021-02-17
1375	3308	Golden Eagle Retail Group Limited:O	1,000	7,000		0.00	2018-02-09
1376	1246	Boill Healthcare Holdings Limited:O	800	160		0.00	2020-09-17
1377	9688	Zai Lab Limited:O	50	59,550		0.00	2021-02-25
1378	1838	China Properties Group Limited:O	1,000	495		0.00	2020-07-14
1379	2309	ZO Future Group:O	10,000	2,490		0.00	2018-01-15
1380	8172	Lajin Entertainment Network Group Limited:O	2,040	269		0.00	2015-01-29
1381	3358	Bestway Global Holding Inc.:O	500	1,080		0.00	2018-07-10
1382	2313	Shenzhou International Group Holdings Limited:O	700	115,850		0.00	2021-02-16
1383	6988	Joy Spreader Group Inc.:O	1,000	3,590		0.00	2021-01-28
1384	1378	China Hongqiao Group Limited:O	4,000	41,520		0.00	2021-02-24
1385	0979	Green Energy Group Limited:O	510	148		0.00	2019-04-03
1386	8009	Chinese Energy Holdings Limited:O	25	18		0.00	2020-06-10
1387	8153	Jiading International Group Holdings Limited:O	3,000	279		0.00	2019-11-05
1388	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	6,300		0.00	2020-12-30
1389	1608	VPower Group International Holdings Limited:O	1,000	2,300		0.00	2017-05-02
1390	1878	SOUTHGOBI RESOURCES LTD.:O	100	133		0.00	2020-03-13
1391	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	31,920		0.00	2021-02-25
1392	2232	Crystal International Group Limited:O	1,000	2,880		0.00	2017-11-07
1393	0159	Brockman Mining Limited:O	3,200	470		0.00	2017-07-19
1394	1801	Innovent Biologics, Inc.:O	500	41,575		0.00	2021-01-26
1395	8279	AGTech Holdings Limited:O	4,000	968		0.00	2016-04-25
1396	6969	Smoore International Holdings Limited:O	2,000	140,300		0.00	2021-02-25
1397	0993	XinKong International Capital Holdings Limited:O	2,900	626		0.00	2020-03-12
1398	1030	SEAZEN GROUP LIMITED:O	2,000	18,400		0.00	2020-06-11
1399	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1400	3868	Xinyi Energy Holdings Limited:O	2,000	9,580		0.00	2021-02-25
1401	0586	China Conch Venture Holdings Limited:O	500	17,850		0.00	2020-03-13
1402	1004	China Smarter Energy Group Holdings Limited:O	2,560	207		0.00	2020-08-11
1403	6160	BeOne Medicine Ltd.:O	300	59,640		0.00	2021-02-08
1404	1928	Sands China Ltd.:O	2,000	75,600		0.00	2021-02-09
1405	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	5,820		0.00	2018-09-10
1406	1141	CMBC Capital Holdings Limited:O	10,000	1,740		0.00	2019-10-09
1407	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	14,100		0.00	2021-01-12
1408	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	66,600		0.00	2021-02-22
1409	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1410	6677	Sino-Ocean Service Holding Limited:O	200	972		0.00	2020-12-17
1411	9987	Yum China Holdings, Inc.:O	50	23,720		0.00	2021-02-17
1412	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,386		0.00	2020-06-17
1413	0109	Good Resources Holdings Limited:O	689	59	*	0.00	2019-04-04
1414	0628	Tong Tong AI Social Group Limited:O	240	286		0.00	2020-06-30
1415	1516	Sunac Services Holdings Limited:O	225	5,535		0.00	2021-01-08
1416	9698	GDS Holdings Limited (KY):A	100	10,440		0.00	2021-01-25
1417	8163	NOIZ Group Limited:O	50	1		0.00	2020-07-15
1418	1208	MMG Limited (HK):O	300	1,683		0.00	2021-02-23
1419	0059	Skyfame Realty (Holdings) Limited:O	165	158		0.00	2019-11-29
1420	0376	Yunfeng Financial Group Limited:O	80	266		0.00	2020-09-16

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