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

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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	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	80,000	23,200		0.75	2020-03-30
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,460,000	9,345,000		0.73	2021-02-16
3	8272	Chinese Food and Beverage Group Limited:O	412,000	35,020	*	0.52	2020-02-28
4	0703	Future Bright Holdings Limited:O	1,020,000	194,820		0.15	2021-02-16
5	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	642,600		0.13	2018-08-08
6	0055	Neway Group Holdings Limited:O	296,000	116,920		0.12	2018-05-31
7	0730	Capital Industrial Financial Services Group Limited:O	4,526,000	936,882		0.11	2021-02-25
8	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,700,000	64,800	*	0.09	2018-08-20
9	1371	China Ecotourism Group Limited:O	912,000	130,416		0.09	2019-06-17
10	0389	China Tontine Wines Group Limited:O	1,610,000	119,140		0.08	2021-02-23
11	0784	Ling Yui Holdings Limited:O	620,000	116,560		0.08	2020-12-03
12	0433	North Mining Shares Company Limited:O	17,310,000	276,960		0.07	2020-08-10
13	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	562,500		0.07	2015-07-20
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	270,580		0.07	2021-02-10
15	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	324,000		0.06	2014-02-13
16	2028	Jolimark Holdings Limited:O	366,000	109,800		0.06	2021-02-23
17	0471	Silkwave Inc:O	164,775	46,961		0.06	2021-02-24
18	6128	Graphex Group Limited:O	260,000	332,800		0.05	2021-02-24
19	8151	Bao Shen Holdings Limited:O	220,000	17,820		0.05	2018-06-22
20	8018	Finsoft Financial Investment Holdings Limited:O	660,000	33,000		0.05	2017-06-26
21	0544	DAIDO GROUP LIMITED:O	1,486,000	50,524		0.05	2017-06-07
22	1389	Major Holdings Limited (KY):O	1,676,000	70,392		0.05	2018-09-04
23	0503	Lansen Pharmaceutical Holdings Limited:O	200,000	390,000		0.05	2020-12-22
24	0575	Regent Pacific Group Limited:O	1,150,000	293,250		0.05	2021-01-28
25	0064	GET NICE HOLDINGS LIMITED:O	4,590,000	1,000,620		0.05	2020-12-08
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,098,000	933,300		0.05	2021-02-24
27	0571	ESUN HOLDINGS LIMITED:O	680,000	523,600		0.05	2018-05-31
28	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	63,240		0.04	2018-07-23
29	6829	Dragon Rise Group Holdings Limited:O	500,000	57,500		0.04	2018-03-09
30	1737	A & S Group (Holdings) Limited:O	400,000	52,000		0.04	2018-03-23
31	6882	EGL Holdings Company Limited:O	200,000	140,000		0.04	2020-11-12
32	0260	AVIC Joy Holdings (HK) Limited:O	2,305,025	66,846		0.04	2017-11-09
33	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	618,000	241,020		0.04	2020-08-28
34	1647	Grandshores Technology Group Limited:O	385,000	231,000		0.04	2021-02-25
35	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	65,000	23,400		0.04	2020-11-24
36	0279	Arta TechFin Corporation Limited:O	668,048	60,124	*	0.04	2018-11-13
37	0082	Crazy Sports Group Limited:O	1,604,000	946,360		0.04	2021-02-25
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	193,440		0.03	2021-01-12
39	0794	Come Sure Group (Holdings) Limited:O	120,000	76,800		0.03	2019-03-14
40	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	423,000		0.03	2021-01-19
41	1182	Success Dragon International Holdings Limited:O	807,100	67,796		0.03	2017-02-22
42	0745	China National Culture Group Limited:O	200,750	44,165		0.03	2020-05-22
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	54,120	*	0.03	2019-03-14
44	0122	CROCODILE GARMENTS LIMITED:O	300,000	115,500		0.03	2021-01-13
45	1393	Hidili Industry International Development Limited:O	646,000	148,580		0.03	2019-05-21
46	1130	China Environmental Resources Group Limited:O	620,000	52,700		0.03	2018-04-06
47	1223	SYMPHONY HOLDINGS LIMITED (BM):O	902,500	821,275		0.03	2018-08-31
48	1640	Qian Xun Technology Limited:O	120,000	29,040		0.03	2021-02-03
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	660,000		0.03	2018-03-23
50	1053	Chongqing Iron & Steel Company Limited:H	158,000	184,860		0.03	2021-02-25
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,900,000	1,159,000		0.03	2021-02-01
52	6123	YTO International Express and Supply Chain Technology Limited:O	122,000	703,940		0.03	2021-02-24
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,673,403	406,357		0.03	2019-10-04
54	1871	China Oriented International Holdings Limited:O	112,000	30,240		0.03	2020-09-29
55	1661	China Frontier Technology Group:O	446,000	144,950		0.03	2021-01-07
56	1416	CTR Holdings Limited (KY):O	390,000	118,950		0.03	2021-01-25
57	0395	Smartac International Holdings Limited:O	1,544,000	38,600		0.03	2020-11-30
58	1011	China NT Pharma Group Company Limited:O	520,000	74,880		0.03	2020-04-16
59	0210	Daphne International Holdings Limited:O	490,000	98,000		0.03	2020-07-30
60	3919	Golden Power Group Holdings Limited:O	64,000	25,280		0.03	2018-04-30
61	0712	Comtec Solar Systems Group Limited:O	195,000	117,000		0.03	2021-01-26
62	0073	ASIAN CITRUS HOLDINGS LIMITED:O	330,000	80,520		0.03	2021-02-25
63	0261	GBA Holdings Limited:O	48,490,500	484,905		0.03	2018-09-18
64	0651	China Ocean Industry Group Limited:O	88,262	11,386		0.03	2021-02-03
65	1165	Shunfeng International Clean Energy Limited:O	1,224,000	292,536		0.02	2021-02-09
66	0729	FDG Electric Vehicles Limited:O	613,500	116,565	*	0.02	2020-02-17
67	0616	EMINENCE ENTERPRISE LIMITED:O	225,000	110,250		0.02	2020-10-23
68	3773	Yinsheng Digifavor Company Limited:O	100,000	47,500		0.02	2021-02-24
69	0302	CMGE Technology Group Limited:O	602,000	1,914,360		0.02	2021-02-24
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	14,160		0.02	2015-07-02
71	1143	China Energy Storage Technology Development Limited:O	120,000	67,200		0.02	2021-02-23
72	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	25,800		0.02	2014-06-20
73	3337	Anton Oilfield Services Group:O	664,000	418,320		0.02	2021-02-25
74	1239	Teamway International Group Holdings Limited:O	142,500	52,725		0.02	2021-02-01
75	0139	Smart Fish Wealthlink Holdings Limited:O	3,406,360	91,972		0.02	2020-03-13
76	1581	Progressive Path Group Holdings Limited:O	220,000	23,100		0.02	2018-06-08
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	14,950		0.02	2007-06-26
78	1549	Ever Harvest Group Holdings Limited:O	296,000	31,968		0.02	2018-05-10
79	1500	In Construction Holdings Limited:O	170,000	33,660		0.02	2020-11-30
80	0648	SoftMedx Healthcare Limited:O	66,235	25,169	*	0.02	2017-11-21
81	1560	Star Group Asia Limited:O	130,000	60,450		0.02	2019-12-27
82	0724	Ruixin International Holdings Limited:O	170,000	9,860		0.02	2020-07-14
83	1591	Shun Wo Group Holdings Limited:O	800,000	22,400		0.02	2019-11-08
84	0156	LIPPO CHINA RESOURCES LIMITED:O	1,816,000	216,104		0.02	2017-07-31
85	1573	Southern Energy Holdings Group Limited:O	140,000	95,200	*	0.02	2020-04-02
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	601,000	420,700		0.02	2020-07-27
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	263,640		0.02	2020-08-19
88	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	23,220		0.02	2017-04-26
89	8106	Shenghua Lande Scitech Limited:H	50,000	9,650		0.02	2015-04-20
90	0555	REXLot Holdings Limited:O	2,775,000	58,275	*	0.02	2018-03-19
91	0228	China Energy Development Holdings Limited:O	1,700,000	200,600		0.02	2019-11-19
92	2389	Beijing Health (Holdings) Limited (KY):O	1,086,000	121,632		0.02	2020-08-31
93	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000	*	0.02	2020-02-12
94	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	298,480		0.02	2021-02-09
95	0342	NewOcean Energy Holdings Limited:O	246,000	169,740		0.02	2020-03-30
96	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	15,620		0.02	2018-05-15
97	0814	Beijing Jingkelong Company Limited:H	30,000	39,600		0.02	2015-06-08
98	0305	Wuling Motors Holdings Limited:O	530,000	1,102,400		0.02	2021-02-18
99	0097	HENDERSON INVESTMENT LIMITED:O	474,000	206,190		0.02	2021-02-24
100	3330	Lingbao Gold Group Company Ltd.:H	46,000	61,640		0.02	2020-01-22
101	0595	AV CONCEPT HOLDINGS LIMITED:O	139,200	89,088		0.02	2021-02-17
102	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	18,000		0.02	2018-05-17
103	1262	Labixiaoxin Snacks Group Limited:O	200,000	49,000		0.02	2019-02-01
104	1667	Dimmi Life Holdings Limited:O	140,000	49,700		0.01	2021-01-04
105	0789	Artini Holdings Limited:O	160,000	22,240		0.01	2020-09-14
106	1612	Vincent Medical Holdings Limited:O	94,000	159,800		0.01	2021-02-22
107	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	132,600		0.01	2021-02-16
108	0633	China All Access (Holdings) Limited:O	330,000	36,300		0.01	2019-12-19
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	470,000	37,130		0.01	2020-01-30
110	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	30,900		0.01	2021-02-01
111	2222	NVC International Holdings Limited:O	580,000	104,400		0.01	2019-09-23
112	0024	BURWILL HOLDINGS LIMITED:O	693,000	49,203	*	0.01	2018-05-25
113	0070	Rich Goldman Holdings Limited:O	262,000	24,890		0.01	2019-04-03
114	0106	Landsea Green Management Limited:O	621,000	353,970		0.01	2018-06-04
115	8483	Max Sight Group Holdings Limited:O	104,000	9,984		0.01	2019-06-24
116	1461	ZHONGTAI FUTURES Company Limited:H	36,000	25,560		0.01	2021-02-23
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	684,760		0.01	2021-01-27
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,050	21,524		0.01	2018-08-03
119	1124	COASTAL GREENLAND LIMITED:O	527,000	45,322		0.01	2021-02-19
120	0167	IDT INTERNATIONAL LIMITED:O	330,000	16,500		0.01	2020-01-16
121	1870	Acme International Holdings Limited:O	65,000	13,585		0.01	2020-04-17
122	8341	Aeso Holding Limited:O	100,000	7,300		0.01	2021-01-21
123	1637	SH Group (Holdings) Limited:O	50,000	18,000		0.01	2019-09-13
124	1941	Ye Xing Group Holdings Limited:O	50,000	42,000		0.01	2020-12-22
125	0632	CHK Oil Limited (BM):O	102,760	29,800		0.01	2021-01-25
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	44,850		0.01	2017-11-17
127	0986	Dufu Liquor Group Limited:O	74,621	22,386		0.01	2020-07-15
128	0128	ENM Holdings Limited (HK):O	196,000	121,520		0.01	2020-09-04
129	0418	FOUNDER HOLDINGS LIMITED:O	142,000	61,060		0.01	2020-01-03
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	195,600		0.01	2021-01-21
131	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200	*	0.01	2017-10-30
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	24,300		0.01	2017-09-25
133	2327	Meilleure Health International Industry Group Limited:O	492,000	270,600		0.01	2021-02-23
134	0766	Sino Prosper (Group) Holdings Limited:O	264,000	7,920		0.01	2020-09-11
135	1985	Microware Group Limited:O	34,000	30,940		0.01	2020-11-25
136	1613	Synertone Communication Corporation:O	114,880	27,571		0.01	2020-03-25
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	25,000		0.01	2015-07-08
138	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	6,660		0.01	2018-09-27
139	0689	EPI (Holdings) Limited:O	574,888	48,865		0.01	2020-12-15
140	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	3,395		0.01	2019-05-23
141	0065	Grand Ocean Advanced Resources Company Limited:O	163,936	95,083		0.01	2020-09-21
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	193,800		0.01	2021-02-19
143	0751	Skyworth Group Limited:O	290,000	693,100		0.01	2020-09-28
144	3666	Shanghai XNG Holdings Limited:O	240,000	23,760		0.01	2019-02-22
145	3686	Clifford Modern Living Holdings Limited:O	110,000	64,900		0.01	2020-06-15
146	0009	KEYNE LTD:O	384,000	29,184		0.01	2018-07-03
147	1728	China ZhengTong Auto Services Holdings Limited:O	290,000	249,400		0.01	2020-12-09
148	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	41,200		0.01	2008-01-23
149	1022	Feiyu Technology International Company Ltd.:O	165,000	65,175		0.01	2021-02-24
150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	720,000	43,920		0.01	2020-12-07
151	2369	Coolpad Group Limited:O	684,400	349,044		0.01	2021-02-17
152	8495	1957 & Co. (Hospitality) Limited:O	40,000	7,920		0.01	2018-02-26
153	0222	MIN XIN HOLDINGS LIMITED:O	62,000	234,980		0.01	2009-05-13
154	0040	Gold Peak Technology Group Limited:O	81,428	52,928		0.01	2015-03-06
155	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	59,000		0.01	2016-11-30
156	3838	China Starch Holdings Limited:O	620,000	138,880		0.01	2019-09-10
157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	68,200		0.01	2013-02-15
158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	59,724	83,614		0.01	2020-02-05
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,900	150,105		0.01	2020-09-23
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	33,000	4,785		0.01	2017-02-16
161	1822	China Wood International Holding Co., Limited:O	34,500	4,106		0.01	2020-11-10
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	84,800		0.01	2020-07-06
163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	192,000		0.01	2015-05-29
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	17,900		0.01	2014-06-16
165	1683	Hope Life International Holdings Limited:O	60,000	10,920		0.01	2020-12-21
166	1025	KNT Holdings Limited:O	52,000	9,620		0.01	2020-01-03
167	1408	Macau E&M Holding Limited:O	50,000	22,500		0.01	2020-12-17
168	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	298,000		0.01	2016-09-26
169	0672	Zhong An Group Limited:O	560,000	221,200		0.01	2020-10-16
170	0577	South Shore Holdings Limited:O	100,010	7,301		0.01	2020-12-08
171	3728	Ching Lee Holdings Limited:O	100,000	18,800		0.01	2016-09-12
172	0913	Harbour Digital Asset Capital Limited:O	22,000	4,400		0.01	2020-02-21
173	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	31,800		0.01	2017-04-18
174	8281	China Golden Classic Group Limited:O	96,000	19,776		0.01	2016-07-12
175	2078	PanAsialum Holdings Company Limited:O	115,000	42,550		0.01	2020-09-01
176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	9,400		0.01	2020-08-17
177	0701	CNT GROUP LIMITED:O	180,000	68,400		0.01	2020-09-16
178	1019	Convoy Global Holdings Limited:O	1,400,000	233,800	*	0.01	2017-09-18
179	0613	Planetree International Development Limited:O	88,000	81,840		0.01	2020-07-24
180	0298	Chuang's China Investments Limited:O	217,500	97,875		0.01	2013-01-15
181	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	15,120		0.01	2017-06-28
182	0362	China Zenith Chemical Group Limited:O	136,406	45,014		0.01	2021-02-19
183	1628	Yuzhou Group Holdings Company Limited:O	520,000	1,560,000		0.01	2021-02-25
184	8268	Smart City Development Holdings Limited (KY):O	91,000	6,097		0.01	2018-01-05
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	52,200		0.01	2019-01-10
186	0822	Ka Shui International Holdings Limited:O	80,000	46,400		0.01	2021-02-17
187	8285	Sling Group Holdings Limited:O	50,000	4,350		0.01	2018-01-18
188	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,000	178,480		0.01	2021-02-08
189	2866	COSCO SHIPPING Development Co., Ltd.:H	320,050	416,065		0.01	2021-02-22
190	0282	NEXT DIGITAL LIMITED:O	228,000	51,756		0.01	2020-08-17
191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	2,182,460		0.01	2020-08-14
192	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	24,600		0.01	2021-01-21
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,761	119,584		0.01	2021-01-25
194	2878	Solomon Systech (International) Limited:O	210,000	80,850		0.01	2021-02-18
195	0850	Long Well International Holdings Limited:O	748,000	88,264	*	0.01	2016-12-30
196	1480	Yan Tat Group Holdings Limited:O	20,000	38,600		0.01	2019-12-02
197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	4,275,000		0.01	2021-02-10
198	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	296,800		0.01	2020-11-20
199	1587	Shineroad International Holdings Limited:O	56,000	18,480		0.01	2018-11-30
200	0564	ZMJ Group Company Limited (CN):H	20,000	301,200		0.01	2021-01-13
201	0736	China Properties Investment Holdings Limited:O	10,950	7,994		0.01	2020-01-10
202	1733	E-Commodities Holdings Limited:O	247,650	107,728		0.01	2019-02-11
203	0163	Emperor International Holdings Limited:O	300,000	345,000		0.01	2020-12-11
204	3378	Xiamen International Port Co., Ltd:H	80,000	104,000		0.01	2020-11-20
205	0030	YNBY International Limited:O	521,000	239,660		0.01	2021-02-19
206	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	128,000		0.01	2012-12-21
207	1301	D&G Technology Holding Company Limited:O	50,000	65,500		0.01	2015-06-22
208	1899	Xingda International Holdings Limited:O	129,000	278,640		0.01	2021-01-04
209	0666	SHK Hong Kong Industries Limited:O	330,000	67,650		0.01	2020-03-03
210	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	180,800		0.01	2021-02-24
211	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2019-09-09
212	3313	ArtGo Holdings Limited:O	320,000	24,000		0.01	2020-07-29
213	0174	Gemini Investments (Holdings) Limited:O	50,000	52,500		0.01	2020-12-21
214	8028	Timeless Resources Holdings Limited:O	220,000	9,900		0.01	2017-09-13
215	0063	China Asia Valley Group Limited:O	220,000	25,300		0.01	2010-01-27
216	0111	Cinda International Holdings Limited:O	50,000	25,000		0.01	2021-01-21
217	0076	Elate Holdings Limited:O	544,985	9,810		0.01	2020-12-15
218	0347	Angang Steel Company Limited:H	109,372	402,489		0.01	2021-02-24
219	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	9,750		0.01	2017-09-27
220	3893	CROSSTEC Group Holdings Limited:O	55,000	10,615		0.01	2020-11-30
221	8120	China Demeter Financial Investments Limited:O	11,625	1,651		0.01	2019-07-25
222	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	208,600	16,688	*	0.01	2017-05-16
223	1757	Affluent Foundation Holdings Limited:O	90,000	17,460		0.01	2021-02-03
224	8210	DLC Asia Limited:O	60,000	3,000		0.01	2019-01-10
225	1723	Moon Inc.:O	30,000	100,800		0.01	2021-01-20
226	0143	Guoan International Limited:O	580,000	30,160		0.01	2017-09-20
227	0842	Leoch International Technology Limited:O	100,000	139,000		0.01	2017-02-21
228	0637	Lee Kee Holdings Limited:O	60,000	21,000		0.01	2015-07-06
229	0655	HONGKONG CHINESE LIMITED:O	142,556	98,364		0.01	2020-12-14
230	0697	Shoucheng Holdings Limited:O	512,400	1,029,924		0.01	2021-02-23
231	1705	B & S International Holdings Ltd.:O	28,000	21,000		0.01	2021-02-18
232	1196	Realord Group Holdings Limited:O	100,000	659,000		0.01	2021-01-15
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,200	43,260		0.01	2016-04-01
234	0554	Hans Group Holdings Limited (KY):O	270,000	103,950		0.01	2020-09-28
235	0588	Beijing North Star Company Limited:H	48,000	74,400		0.01	2020-02-05
236	3369	QINHUANGDAO PORT CO., LTD.:H	56,000	76,160		0.01	2017-02-14
237	0487	SUCCESS UNIVERSE GROUP LIMITED:O	332,000	43,824		0.01	2019-07-05
238	0459	Legend Upstar Holdings Limited (KY):O	120,000	19,440		0.01	2020-11-27
239	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,864		0.01	2017-10-27
240	0860	Apollo Future Mobility Group Limited:O	520,000	275,600		0.01	2021-02-23
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	209,200		0.01	2012-08-21
242	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	15,565		0.01	2018-08-28
243	0430	Oriental Explorer Holdings Limited:O	250,000	20,750		0.01	2013-12-27
244	1462	Gold-Finance Holdings Limited:O	260,000	18,720	*	0.01	2019-05-07
245	0623	SinoMedia Holding Limited:O	30,000	28,500		0.01	2020-03-23
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,150,500	178,328		0.01	2018-08-22
247	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	23,976		0.01	2017-09-22
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	281,260		0.01	2021-02-25
249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	140,400		0.01	2020-07-20
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,152	418,329		0.01	2021-02-23
251	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,900		0.01	2018-04-09
252	2122	Kidsland International Holdings Limited:O	50,000	14,500		0.01	2020-09-29
253	8455	Lai Group Holding Company Limited:O	50,000	8,900		0.01	2020-06-08
254	8149	Altus Holdings Limited (KY):O	50,000	10,750		0.01	2016-11-02
255	1468	Kingkey Financial International (Holdings) Limited:O	300,000	156,000		0.01	2021-02-24
256	0276	Mongolia Energy Corporation Limited:O	11,581	14,245		0.01	2020-08-28
257	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	56,500		0.01	2015-12-21
258	0572	Future World Holdings Limited:O	58,000	11,948		0.01	2020-12-04
259	1633	Sheung Yue Group Holdings Limited:O	42,000	7,560		0.01	2019-04-23
260	1917	Doumob:O	140,000	23,520		0.01	2020-05-18
261	0715	China Oceanwide Holdings Limited:O	980,000	170,520		0.01	2017-01-09
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	133,000	1,736,980		0.01	2021-02-08
263	1532	China Partytime Culture Holdings Limited:O	54,000	8,910		0.01	2017-01-24
264	2128	China Lesso Group Holdings Limited:O	185,000	2,745,400		0.01	2021-02-16
265	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	172,380		0.01	2020-08-17
266	1782	International Business Digital Technology Limited (KY):O	30,000	16,200		0.01	2020-07-02
267	1395	ELL Environmental Holdings Limited:O	65,000	12,740		0.01	2017-07-14
268	0788	China Tower Corporation Limited:H	2,686,000	3,223,200		0.01	2021-02-24
269	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	90,000		0.01	2017-06-21
270	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	614,800		0.01	2018-10-11
271	1760	Intron Technology Holdings Limited:O	62,000	420,980		0.01	2021-02-25
272	2088	Xiwang Property Holdings Company Limited:O	80,000	11,120		0.01	2019-03-06
273	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,000	74,800		0.01	2018-06-04
274	0211	STYLAND HOLDINGS LIMITED:O	38,994	12,868		0.01	2020-09-29
275	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,798	250		0.01	2021-02-18
276	1064	Zhong Hua International Holdings Limited:O	40,000	5,800		0.01	2015-07-15
277	1373	International Housewares Retail Company Limited:O	40,000	108,800		0.01	2016-08-01
278	1618	Metallurgical Corporation of China Ltd.:H	158,000	361,820		0.01	2019-04-04
279	2008	Phoenix Media Investment (Holdings) Limited:O	274,000	306,880		0.01	2021-02-19
280	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	801,500		0.01	2021-02-18
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,702	70,229		0.01	2021-01-12
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,500	26,400		0.01	2020-07-08
283	3322	Win Hanverky Holdings Limited:O	70,000	27,300		0.01	2020-07-13
284	1102	Enviro Energy International Holdings Limited:O	29,500	5,104		0.01	2019-07-03
285	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	322,560		0.01	2021-02-19
286	1224	C C Land Holdings Limited:O	210,000	384,300		0.01	2018-09-07
287	1263	PC Partner Group Limited:O	20,000	74,600		0.01	2020-12-16
288	0886	Silver Base Group Holdings Limited:O	120,000	21,240		0.01	2018-01-22
289	1327	Luxxu Group Limited:O	22,000	3,564		0.01	2020-04-01
290	1469	Get Nice Financial Group Limited:O	132,500	129,850		0.01	2021-01-28
291	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	92,400		0.01	2018-11-27
292	2623	Add New Energy Investment Holdings Group Limited:O	280,000	31,360		0.01	2019-04-29
293	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	56,400		0.01	2021-02-22
294	1831	ShiFang Holding Limited:O	48,000	7,104		0.01	2019-04-11
295	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	289,560		0.01	2020-11-24
296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	49,375		0.01	2021-02-25
297	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	6,480	*	0.01	2020-06-24
298	0230	Minmetals Land Limited:O	175,000	161,000		0.01	2018-10-09
299	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2011-04-04
300	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	40,000	166,240		0.01	2021-02-08
301	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	489,000	1,193,160		0.01	2021-02-25
302	6880	Tempus Holdings Limited:O	18,000	4,770		0.01	2015-09-01
303	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	9,800		0.01	2015-09-25
304	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	72,600		0.01	2021-02-23
305	0119	Poly Property Group Co., Limited:O	186,000	455,700		0.01	2020-12-09
306	0313	Richly Field China Development Limited:O	1,184,667	18,955		0.01	2015-08-11
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,000	167,160		0.01	2020-09-23
308	3800	GCL Technology Holdings Limited (KY):O	1,267,000	3,496,920		0.01	2021-02-25
309	0085	China Electronics Huada Technology Company Limited:O	102,500	92,250		0.01	2020-08-07
310	1372	China Carbon Neutral Development Group Limited:O	10,000	27,100		0.01	2021-02-01
311	1433	Cirtek Holdings Limited:O	100,000	6,000		0.01	2020-05-05
312	1872	Guan Chao Holdings Limited:O	45,000	7,110		0.01	2020-03-23
313	0756	Summi (Group) Holdings Limited:O	100,000	13,400		0.00	2016-08-03
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	23,056		0.00	2017-08-10
315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,990		0.00	2014-11-14
316	6136	Kangda International Environmental Company Limited:O	105,000	75,600		0.00	2019-04-09
317	0603	China Oil And Gas Group Limited:O	281,280	122,357		0.00	2017-02-08
318	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	18,880		0.00	2017-12-20
319	0887	Emperor Watch & Jewellery Limited:O	330,000	52,140		0.00	2019-06-04
320	0485	China Sinostar Group Company Limited:O	10,312	3,094		0.00	2020-09-18
321	0166	New Times Corporation Limited (BM):O	424,000	30,528		0.00	2021-02-19
322	2009	BBMG Corporation:H	113,000	186,450		0.00	2021-02-25
323	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,000	10,800		0.00	2019-04-12
324	0866	China Qinfa Group Limited:O	120,000	19,560		0.00	2018-06-27
325	6828	Beijing Gas Blue Sky Holdings Limited:O	624,000	72,384	*	0.00	2019-04-30
326	2189	Kato (Hong Kong) Holdings Limited:O	48,000	26,880		0.00	2020-01-17
327	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	41,500		0.00	2021-02-25
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	31,800		0.00	2020-12-15
329	0718	Tai United Holdings Limited:O	250,000	22,250		0.00	2020-12-10
330	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	824,000		0.00	2021-01-07
331	2777	Guangzhou R&F Properties Co., Ltd.:H	175,200	1,822,080		0.00	2021-02-24
332	1800	China Communications Construction Company Limited:H	204,000	805,800		0.00	2021-01-12
333	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	16,848		0.00	2018-11-22
334	0403	STARLITE HOLDINGS LIMITED:O	24,000	7,440		0.00	2020-03-11
335	0008	PCCW LIMITED:O	351,740	1,603,934		0.00	2021-02-17
336	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,200		0.00	2017-02-22
337	1222	WANG ON GROUP LIMITED:O	751,004	50,317		0.00	2020-10-27
338	1766	CRRC Corporation Limited:H	196,400	765,960		0.00	2021-02-23
339	2633	Jacobson Pharma Corporation Limited:O	86,000	98,040		0.00	2021-02-01
340	0062	Transport International Holdings Limited:O	20,000	305,200		0.00	2019-04-17
341	0181	FUJIAN HOLDINGS LIMITED:O	50,000	7,650		0.00	2014-11-18
342	0619	South China Financial Holdings Limited:O	13,000	4,745		0.00	2020-12-14
343	8296	Sino-Life Group Limited:O	32,000	5,440		0.00	2013-10-02
344	0983	SOCAM Development Limited:O	16,000	21,600		0.00	2018-04-30
345	0640	Infinity Development Holdings Company Limited:O	24,000	14,640		0.00	2017-10-27
346	0996	Carnival Group International Holdings Limited:O	40,000	5,800		0.00	2020-12-08
347	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,850		0.00	2015-07-27
348	0894	Man Yue Technology Holdings Limited:O	20,000	19,600		0.00	2019-03-11
349	8062	EFT Solutions Holdings Limited:O	20,000	9,700		0.00	2017-11-06
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,500	805,500		0.00	2021-02-09
351	1171	Yankuang Energy Group Company Limited:H	78,000	581,100		0.00	2021-02-22
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	62,620		0.00	2021-02-25
353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,840	175,867		0.00	2017-08-16
354	0451	GCL New Energy Holdings Limited:O	850,000	323,000		0.00	2021-02-18
355	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,000		0.00	2015-05-28
356	1597	China Nature Energy Technology Holdings Limited:O	10,000	14,100		0.00	2020-11-05
357	1676	Gaodi Holdings Limited (KY):O	4,000	2,760		0.00	2020-05-28
358	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	18,000		0.00	2020-08-06
359	1732	XiangXing International Holding Limited:O	40,000	4,440		0.00	2020-11-23
360	0183	Winfull Group Holdings Limited:O	224,000	11,200		0.00	2015-07-24
361	1555	MIE Holdings Corporation:O	130,000	9,100		0.00	2019-05-09
362	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,000		0.00	2010-08-17
363	0660	Wai Chun Bio-Technology Limited:O	65,000	5,850		0.00	2020-11-30
364	0171	Silver Grant International Holdings Group Limited:O	90,000	60,300		0.00	2019-06-04
365	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,040		0.00	2021-02-22
366	1816	CGN Power Co., Ltd.:H	434,000	763,840		0.00	2020-07-06
367	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	41,800	7,315		0.00	2018-02-09
368	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,550	6,440		0.00	2018-06-06
369	1088	China Shenhua Energy Company Limited:H	129,000	1,960,800		0.00	2021-02-24
370	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	88,000		0.00	2017-01-13
371	0565	Art Group Holdings Limited (KY):O	100,000	27,000		0.00	2018-02-07
372	1695	S&P International Holding Limited:O	40,000	3,760		0.00	2018-06-11
373	1759	Sino Gas Holdings Group Limited:O	8,000	13,360		0.00	2020-12-14
374	1986	Tsaker New Energy Tech Co., Limited:O	38,000	57,000		0.00	2021-02-18
375	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,748	37,806		0.00	2020-02-05
376	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	12,000		0.00	2021-02-23
377	0820	HSBC China Dragon Fund:Unit	2,000	36,400		0.00	2021-01-18
378	1186	China Railway Construction Corporation Limited:H	75,500	394,110		0.00	2021-01-21
379	1185	China Energine International (Holdings) Limited:O	158,000	22,752		0.00	2021-01-27
380	0123	Yuexiu Property Company Limited:O	555,990	972,983		0.00	2020-12-04
381	0464	China In-Tech Limited:O	16,000	8,160		0.00	2021-02-04
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	441,480		0.00	2021-01-26
383	3969	China Railway Signal & Communication Corporation Limited:H	70,000	219,800		0.00	2021-01-18
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	341,200	303,668		0.00	2021-02-05
385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	270,000	467,100		0.00	2020-12-10
386	1314	Tsui Wah Holdings Limited:O	50,000	18,500		0.00	2017-03-22
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,000	274,400		0.00	2020-07-09
388	0931	China HK Power Smart Energy Group Limited:O	199,000	105,470		0.00	2019-02-18
389	1470	Prosper One International Holdings Company Limited:O	28,000	2,324		0.00	2018-03-14
390	2727	Shanghai Electric Group Company Limited:H	102,000	311,100		0.00	2020-12-30
391	3309	C-MER Medical Holdings Limited:O	40,000	244,000		0.00	2021-02-22
392	1363	CT Environmental Group Limited:O	220,000	74,800	*	0.00	2019-04-01
393	0686	Beijing Energy International Holding Co., Ltd.:O	780,000	214,500		0.00	2021-02-16
394	3033	CSOP Hang Seng TECH Index ETF:Unit	25,000	236,125		0.00	2021-01-26
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	563,040		0.00	2021-02-18
396	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2010-12-30
397	0365	Sino ICT Holdings Limited:O	50,000	67,000		0.00	2021-02-17
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,120		0.00	2020-08-14
399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,015	5,727,518		0.00	2021-02-25
400	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	12,400		0.00	2020-07-30
401	0226	LIPPO LIMITED (HK):O	16,500	38,445		0.00	2014-03-21
402	8178	China Information Technology Development Limited:O	8,000	2,640		0.00	2021-01-20
403	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,625		0.00	2020-03-19
404	8428	CBK Holdings Limited:O	48,000	1,440		0.00	2020-03-13
405	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,600		0.00	2020-03-27
406	0800	A8 New Media Group Limited:O	90,000	24,300		0.00	2017-11-09
407	0138	CCT Fortis Holdings Limited:O	29,000	8,410		0.00	2021-01-21
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	4,159,480		0.00	2021-02-25
409	0193	CAPITAL ESTATE LIMITED:O	6,450	2,612		0.00	2019-04-03
410	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	52,200		0.00	2021-02-23
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	22,200		0.00	2021-01-21
412	2363	Tongda Hong Tai Holdings Limited:O	6,250	2,500		0.00	2018-04-24
413	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,920		0.00	2017-08-29
414	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	27,200	46,784		0.00	2021-02-16
415	1339	People's Insurance Company (Group) of China Limited (The):H	285,000	703,950		0.00	2018-10-22
416	2038	FIH Mobile Limited:O	263,000	307,710		0.00	2021-02-24
417	2822	CSOP FTSE China A50 ETF:Unit	21,200	449,440		0.00	2020-07-08
418	0190	HKC (HOLDINGS) LIMITED:O	16,489	125,481		0.00	2021-02-24
419	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	19,000		0.00	2016-01-07
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	570,212	6,660,076		0.00	2021-02-10
421	1592	Anchorstone Holdings Limited:O	40,000	22,800		0.00	2018-07-19
422	1108	Triumph New Energy Company Limited:H	8,000	66,080		0.00	2021-02-24
423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	5,250		0.00	2016-05-11
424	1933	OneForce Holdings Limited:O	16,000	6,880		0.00	2018-03-14
425	0196	Honghua Group Limited:O	170,000	56,100		0.00	2021-02-02
426	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,600		0.00	2011-01-14
427	2806	Global X China Consumer Brand ETF:Unit	400	35,312		0.00	2021-01-28
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,573	6,437		0.00	2020-09-08
429	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,800		0.00	2017-10-27
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	541,840		0.00	2021-01-21
431	8048	Yu Tak International Holdings Limited:O	60,000	3,480		0.00	2009-12-14
432	0188	Sunwah Kingsway Capital Holdings Limited:O	22,000	8,910		0.00	2020-12-09
433	1682	Hang Pin Living Technology Company Limited:O	20,000	4,200		0.00	2015-07-22
434	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	22,400		0.00	2018-03-27
435	8156	Sinopharm Tech Holdings Limited:O	130,000	39,000		0.00	2018-04-26
436	1466	Baijin Life Science Holdings Limited:O	8,000	1,176		0.00	2020-09-08
437	8392	Satu Holdings Limited (KY):O	30,000	2,910		0.00	2019-02-28
438	0547	Digital Domain Holdings Limited:O	1,225,520	107,846		0.00	2021-02-17
439	2823	iShares FTSE China A50 ETF:Unit	26,700	574,584		0.00	2021-02-22
440	0019	SWIRE PACIFIC LIMITED:A	27,000	1,563,300		0.00	2021-02-18
441	1101	China Huarong Energy Company Limited:O	141,500	18,678		0.00	2021-01-08
442	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	66,352		0.00	2017-08-16
443	0563	Shanghai Industrial Urban Development Group Limited:O	141,750	113,400		0.00	2020-10-22
444	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	769,600		0.00	2021-02-22
445	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,700		0.00	2014-12-01
446	8445	Noble Engineering Group Holdings Limited:O	20,000	1,800		0.00	2019-03-25
447	0272	SHUI ON LAND LIMITED:O	230,500	278,905		0.00	2020-09-10
448	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	12,240		0.00	2018-10-05
449	0199	ITC Properties Group Limited:O	27,401	32,881		0.00	2017-01-27
450	8072	Roma (meta) Group Limited:O	5,000	705		0.00	2019-08-23
451	0005	HSBC HOLDINGS PLC:O	589,326	28,081,384		0.00	2021-02-25
452	0343	CULTURECOM HOLDINGS LIMITED:O	39,420	5,243		0.00	2017-09-08
453	0480	HKR INTERNATIONAL LIMITED:O	41,983	145,681		0.00	2018-09-17
454	9977	Shandong Fengxiang Co., Ltd.:H	10,000	27,300		0.00	2021-01-18
455	0604	SHENZHEN INVESTMENT LIMITED:O	248,000	679,520		0.00	2019-09-06
456	1200	Midland Holdings Limited (BM):O	20,000	21,400		0.00	2019-10-21
457	6899	Ourgame International Holdings Limited:O	30,000	12,750		0.00	2017-03-20
458	0075	Y. T. REALTY GROUP LIMITED:O	22,186	39,269		0.00	2020-06-18
459	1033	Sinopec Oilfield Service Corporation:H	150,000	123,000		0.00	2020-07-08
460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,857	178,028		0.00	2020-06-22
461	2160	MicroPort CardioFlow Medtech Corporation:O	66,000	1,176,120		0.00	2021-02-22
462	8108	Grand Peace Group Holdings Limited:O	25,296	1,265	*	0.00	2017-07-06
463	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	20,400		0.00	2021-02-25
464	0925	Beijing Properties (Holdings) Limited:O	190,000	21,470		0.00	2021-01-05
465	1060	Damai Entertainment Holdings Limited (BM):O	731,000	818,720		0.00	2021-01-27
466	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	151,200		0.00	2018-10-04
467	2110	Tian Cheng Holdings Limited:O	60,000	8,580		0.00	2020-12-17
468	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,520	2,844		0.00	2020-03-27
469	0419	Hony Media Group:O	361,875	217,125		0.00	2018-06-08
470	1194	Bay Area Gold Group Limited:O	7,950	7,076		0.00	2020-08-11
471	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	25,200		0.00	2015-04-15
472	1133	Harbin Electric Company Limited:H	18,000	40,680		0.00	2019-07-24
473	1005	MATRIX HOLDINGS LIMITED:O	20,000	41,000		0.00	2007-07-04
474	0357	Hainan Meilan International Airport Company Limited:H	6,000	199,800		0.00	2021-02-23
475	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,620		0.00	2018-02-23
476	0103	Shougang Century Holdings Limited:O	50,000	14,500		0.00	2019-05-28
477	0269	China Resources and Transportation Group Limited:O	195,660	3,131		0.00	2019-02-13
478	1515	China Resources Medical Holdings Company Limited:O	34,000	225,760		0.00	2019-09-05
479	8203	Kaisun Holdings Limited:O	15,000	1,260		0.00	2017-02-17
480	0242	SHUN TAK HOLDINGS LIMITED:O	78,250	205,798		0.00	2020-09-16
481	0340	Tongguan Gold Group Limited:O	87,500	28,000		0.00	2019-06-06
482	3339	Lonking Holdings Limited:O	110,000	324,500		0.00	2021-02-08
483	1787	Shandong Gold Mining Co., Ltd.:H	22,000	366,960		0.00	2021-02-24
484	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	64,000		0.00	2020-02-05
485	0002	CLP HOLDINGS LIMITED:O	64,000	4,880,000		0.00	2021-02-22
486	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,120	*	0.00	2018-02-26
487	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	3,458		0.00	2011-03-30
488	0142	FIRST PACIFIC COMPANY LIMITED:O	109,250	294,975		0.00	2019-04-12
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,143	2,160		0.00	2018-07-18
490	8255	China Binary New Fintech Group:O	12,000	2,520		0.00	2014-03-25
491	1669	Global International Credit Group Limited:O	10,000	5,100		0.00	2017-11-30
492	1520	Virtual Mind Holding Company Limited:O	42,000	7,980		0.00	2018-03-05
493	0396	Hing Lee (HK) Holdings Limited:O	20,000	2,680		0.00	2017-02-09
494	0815	China Silver Group Limited:O	40,000	44,800		0.00	2021-01-15
495	0978	China Merchants Land Limited:O	120,000	141,600		0.00	2019-11-05
496	0947	MOBI Development Co., Ltd.:O	20,000	12,400		0.00	2021-01-15
497	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	13,600		0.00	2019-11-20
498	2383	TOM GROUP LIMITED:O	96,000	52,800		0.00	2017-11-30
499	1823	Huayu Expressway Group Limited:O	10,000	7,600		0.00	2015-07-07
500	2269	WuXi Biologics (Cayman) Inc.:O	102,000	10,638,600		0.00	2021-02-24
501	1900	China ITS (Holdings) Co., Ltd.:O	40,000	10,200		0.00	2017-05-08
502	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	52,560		0.00	2017-08-16
503	0136	China Ruyi Holdings Limited:O	222,000	2,828,280		0.00	2021-02-24
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	9,579		0.00	2018-04-27
505	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	44,000		0.00	2017-05-22
506	0659	CTF Services Limited (BM):O	93,000	846,300		0.00	2020-12-01
507	1898	China Coal Energy Company Limited:H	97,000	310,400		0.00	2021-02-24
508	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	53,550		0.00	2021-02-24
509	1091	South Manganese Investment Limited:O	80,000	50,400		0.00	2019-11-04
510	1717	Ausnutria Dairy Corporation Ltd:O	40,000	482,400		0.00	2021-01-21
511	2356	DAH SING BANKING GROUP LIMITED:O	32,592	270,840		0.00	2021-02-25
512	0004	Wharf (Holdings) Limited (The):O	70,554	1,313,715		0.00	2021-01-19
513	1310	HKBN Ltd.:O	30,000	340,800		0.00	2020-12-17
514	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	38,400		0.00	2015-04-13
515	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,000	41,160		0.00	2021-02-19
516	8437	RMH Holdings Limited:O	16,000	4,720		0.00	2017-10-17
517	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	11,100		0.00	2016-08-31
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2015-07-14
519	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	13,090		0.00	2019-05-29
520	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,600		0.00	2018-08-03
521	2349	China City Infrastructure Group Limited:O	67,200	10,080		0.00	2014-11-25
522	1778	Colour Life Services Group Co., Limited:O	31,000	119,660		0.00	2021-01-25
523	0670	China Eastern Airlines Corporation Limited:H	110,000	404,800		0.00	2021-02-03
524	1623	Hilong Holding Limited:O	36,000	13,860		0.00	2021-02-24
525	6993	Blue Moon Group Holdings Limited:O	124,000	2,011,280		0.00	2021-02-01
526	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	62,240		0.00	2020-03-17
527	0891	Trinity Limited (BM):O	76,000	6,460		0.00	2018-07-10
528	0434	Boyaa Interactive International Limited:O	15,000	10,950		0.00	2018-08-28
529	1419	Human Health Holdings Limited:O	8,000	7,280		0.00	2020-07-24
530	0263	GT GROUP HOLDINGS LIMITED:O	3,541	414		0.00	2019-04-01
531	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	4,536		0.00	2018-11-15
532	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,600	125,120		0.00	2020-09-04
533	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	90,720		0.00	2021-01-11
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,317	2,144,997		0.00	2021-02-25
535	1888	Kingboard Laminates Holdings Limited:O	64,000	860,160		0.00	2021-02-22
536	0857	PETROCHINA COMPANY LIMITED:H	432,000	1,244,160		0.00	2021-02-25
537	0787	Global Brands Group Holding Limited:O	21,000	4,200		0.00	2019-05-20
538	0022	MEXAN LIMITED (BM):O	40,000	5,280		0.00	2015-06-08
539	1211	BYD COMPANY LIMITED:H	21,000	4,540,200		0.00	2021-02-23
540	6036	Apex Ace Holding Limited:O	20,000	4,600		0.00	2020-05-08
541	2107	First Service Holding Limited:O	20,000	28,000		0.00	2020-10-27
542	6038	G & M Holdings Limited (KY):O	20,000	3,360		0.00	2018-05-24
543	1402	i-Control Holdings Limited:O	20,000	10,600		0.00	2015-08-24
544	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,840		0.00	2017-02-23
545	1630	Kin Shing Holdings Limited:O	30,000	3,600		0.00	2018-10-25
546	1943	King's Stone Holdings Group Limited:O	20,000	4,740		0.00	2019-07-12
547	1706	Shuang Yun Holdings Limited:O	20,000	2,120		0.00	2018-09-14
548	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2020-10-08
549	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,300		0.00	2015-05-12
550	0524	Great Wall Terroir Holdings Limited:O	21,000	4,704		0.00	2018-11-22
551	1059	KANTONE HOLDINGS LIMITED:O	4,333	1,517		0.00	2018-04-11
552	1029	IRC LIMITED:O	139,334	38,317		0.00	2020-12-14
553	0645	Ares Asia Limited:O	10,000	3,250		0.00	2018-11-28
554	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	2,236		0.00	2019-02-26
555	2238	Guangzhou Automobile Group Co., Ltd.:H	59,436	443,987		0.00	2021-01-29
556	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	20,750		0.00	2017-04-10
557	1868	Neo-Neon Holdings Limited:O	40,000	19,600		0.00	2016-07-08
558	3836	China Harmony Auto Holding Limited:O	30,000	99,600		0.00	2018-05-18
559	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	326,250		0.00	2021-02-24
560	0358	Jiangxi Copper Company Limited:H	26,000	531,700		0.00	2021-02-24
561	8088	8088 Investment Holdings Limited:O	10,300	525		0.00	2018-12-17
562	0598	SINOTRANS LIMITED:H	40,000	116,800		0.00	2021-02-16
563	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	18,450		0.00	2021-02-19
564	1753	Duiba Group Limited:O	20,000	62,400		0.00	2021-02-17
565	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	68,510		0.00	2020-11-27
566	0498	Blue River Holdings Limited:O	20,400	7,650		0.00	2020-11-02
567	3988	BANK OF CHINA LIMITED:H	1,537,901	4,259,986		0.00	2021-02-02
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	68,600		0.00	2020-02-05
569	1099	SINOPHARM GROUP CO. LTD.:H	24,400	446,520		0.00	2021-01-18
570	0885	Rentian Technology Holdings Limited:O	200,060	2,001	*	0.00	2019-09-26
571	0757	Solargiga Energy Holdings Limited:O	60,000	31,800		0.00	2021-02-22
572	0001	CK Hutchison Holdings Limited:O	69,384	4,284,462		0.00	2021-02-24
573	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	363,400		0.00	2019-11-26
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	20,600		0.00	2015-06-03
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	7,640		0.00	2020-12-17
576	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	38,610		0.00	2021-01-20
577	1989	Pine Care Group Limited:O	16,000	17,920		0.00	2020-02-14
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	11,340		0.00	2021-02-02
579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	328,250	2,872,188		0.00	2021-02-25
580	8321	Tai Kam Holdings Limited:O	4,000	2,200		0.00	2020-07-16
581	0235	CSC Holdings Limited (HK):O	351,500	59,052		0.00	2020-11-30
582	0763	ZTE CORPORATION:H	13,000	265,200		0.00	2021-02-08
583	1282	Renze Harvest International Limited:O	540,000	175,500		0.00	2020-01-21
584	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	180,000		0.00	2021-02-16
585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,430	175,116		0.00	2020-10-12
586	0011	HANG SENG BANK, LIMITED:O	32,500	4,940,000		0.00	2021-02-17
587	1945	Zero2IPO Holdings Inc.:O	5,200	37,856		0.00	2021-01-25
588	2012	SUNSHINE OILSANDS LTD.:O	2,200	3,784		0.00	2020-04-15
589	6837	Haitong Securities Co., Ltd.:H	56,800	412,368		0.00	2020-07-16
590	3600	MODERN DENTAL GROUP LIMITED:O	16,000	22,400		0.00	2019-10-10
591	2883	China Oilfield Services Limited:H	30,000	283,500		0.00	2021-02-16
592	2233	WEST CHINA CEMENT LIMITED:O	90,000	118,800		0.00	2020-10-16
593	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,100		0.00	2017-03-31
594	1837	Natural Food International Holding Limited:O	36,000	25,200		0.00	2020-12-07
595	0149	China Agri-Products Exchange Limited:O	162,900	16,453		0.00	2017-08-07
596	0987	China Renewable Energy Investment Limited:O	41,010	9,145		0.00	2020-06-01
597	0110	China Fortune Holdings Limited:O	3,000	1,530		0.00	2021-01-12
598	8123	Sinofortune Financial Holdings Limited:O	126,000	2,268		0.00	2015-06-04
599	1215	Kai Yuan Holdings Limited:O	207,500	9,338		0.00	2017-12-04
600	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,500	10,250,000		0.00	2021-02-24
601	0617	PALIBURG HOLDINGS LIMITED:O	18,012	43,589		0.00	2010-09-27
602	0837	Carpenter Tan Holdings Limited:O	4,000	16,800		0.00	2020-01-13
603	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,538	19,643		0.00	2020-09-23
604	0006	Power Assets Holdings Limited:O	34,000	1,485,800		0.00	2021-01-06
605	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,333	1,567		0.00	2020-12-14
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,160		0.00	2011-02-14
607	2005	SSY Group Limited (KY):O	48,000	206,400		0.00	2020-01-07
608	1897	Million Hope Industries Holdings Limited:O	7,015	4,560		0.00	2020-09-23
609	8279	AGTech Holdings Limited:O	184,000	44,528		0.00	2018-06-08
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	108,900		0.00	2021-02-09
611	1113	CK Asset Holdings Limited (KY):O	57,206	2,717,285		0.00	2021-02-25
612	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	13,200		0.00	2019-11-27
613	0680	Nan Hai Corporation Limited:O	1,057,560	54,993		0.00	2019-04-03
614	0628	Tong Tong AI Social Group Limited:O	40,960	48,742		0.00	2021-02-23
615	3662	Starjoy Wellness and Travel Company Limited:O	11,000	57,090		0.00	2021-01-08
616	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	117,840		0.00	2018-12-13
617	1826	FDB Holdings Limited:O	20,000	3,200		0.00	2018-04-25
618	8006	Sino Splendid Holdings Limited:O	6,900	676		0.00	2016-06-13
619	0372	PT International Development Corporation Limited:O	30,007	7,022		0.00	2019-02-20
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	177,360		0.00	2018-02-02
621	1250	Shandong Hi-Speed New Energy Group Limited:O	928,571	104,000		0.00	2021-01-27
622	8220	Bingo Group Holdings Limited:O	12,500	1,050		0.00	2019-05-03
623	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,990		0.00	2018-03-23
624	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-04-19
625	1548	Genscript Biotech Corporation:O	28,000	410,480		0.00	2021-01-26
626	1180	Paradise Entertainment Limited (BM):O	15,000	13,500		0.00	2015-01-29
627	8172	Lajin Entertainment Network Group Limited:O	60,000	7,920		0.00	2015-12-07
628	0717	Emperor Capital Group Limited:O	96,000	17,280		0.00	2017-12-11
629	1247	Miko International Holdings Limited:O	14,000	952		0.00	2014-06-13
630	1460	ICO Group Limited:O	10,000	2,600		0.00	2020-12-09
631	1168	Z Fin Limited:O	50,000	24,500		0.00	2021-02-18
632	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	47,360		0.00	2021-02-25
633	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	2,650		0.00	2021-02-03
634	0431	Greater China Financial Holdings Limited:O	109,000	23,435		0.00	2020-12-09
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	17,700		0.00	2016-10-25
636	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,949	574,735		0.00	2021-02-17
637	0160	Hon Kwok Land Investment Company, Limited:O	10,000	27,600		0.00	2014-01-07
638	0521	CWT International Limited:O	157,110	14,768		0.00	2018-10-05
639	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,900		0.00	2014-09-17
640	1997	Wharf Real Estate Investment Company Limited:O	41,554	1,998,747		0.00	2021-02-18
641	0273	MASON GROUP HOLDINGS LIMITED:O	600,924	24,638		0.00	2018-05-30
642	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	87,600		0.00	2021-02-08
643	8311	Perfect Optronics Limited:O	20,000	12,600		0.00	2019-09-05
644	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	6,700		0.00	2018-04-04
645	6886	Huatai Securities Co., Ltd.:H	23,000	276,460		0.00	2021-01-28
646	6865	Flat Glass Group Co., Ltd.:H	6,000	187,500		0.00	2021-02-18
647	0274	Renaissance Asia Silk Road Group Limited:O	16,750	1,591		0.00	2020-07-28
648	0444	Sincere Watch (Hong Kong) Limited:O	80,000	5,520		0.00	2020-06-01
649	8078	China Creative Digital Entertainment Limited:O	3,590	284		0.00	2019-06-04
650	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	43,000		0.00	2019-04-02
651	1415	Cowell e Holdings Inc.:O	11,000	65,890		0.00	2020-12-18
652	1097	i-CABLE Communications Limited:O	94,048	6,489		0.00	2020-07-20
653	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	81,200		0.00	2018-08-14
654	2858	Yixin Group Limited:O	84,000	251,160		0.00	2021-02-18
655	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,280		0.00	2009-08-07
656	0728	CHINA TELECOM CORPORATION LIMITED:H	180,000	462,600		0.00	2021-01-18
657	2211	Universal Health International Group Holding Limited:O	5,000	2,050		0.00	2020-12-15
658	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	164,400		0.00	2020-10-07
659	0610	WAI KEE HOLDINGS LIMITED:O	10,000	42,900		0.00	2007-06-26
660	3883	China Aoyuan Group Limited:O	34,000	257,040		0.00	2020-11-13
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	11,067		0.00	2015-07-03
662	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,500	3,451,625		0.00	2021-02-23
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,000	3,271,800		0.00	2021-02-24
664	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,900		0.00	2021-02-24
665	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,401	5,313		0.00	2016-12-30
666	2203	Brainhole Technology Limited:O	10,000	3,050		0.00	2019-10-02
667	1909	Fire Rock Holdings Limited:O	12,000	70,800		0.00	2021-02-10
668	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,560	241,762		0.00	2021-02-02
669	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	7,500		0.00	2019-02-18
670	3303	Jutal Offshore Oil Services Limited:O	20,000	21,400		0.00	2021-02-25
671	6998	Genor Biopharma Holdings Limited:O	6,000	119,760		0.00	2021-01-19
672	8011	Polyard Petroleum International Group Limited:O	46,250	4,856		0.00	2011-09-15
673	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	2,717,000		0.00	2021-02-23
674	1958	BAIC Motor Corporation Limited:H	30,000	86,100		0.00	2020-12-23
675	1277	Kinetic Development Group Limited:O	100,000	44,000		0.00	2018-01-16
676	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,480		0.00	2014-06-16
677	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
678	3383	Agile Group Holdings Limited (KY):O	46,000	502,320		0.00	2020-11-10
679	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,850		0.00	2014-10-17
680	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	3,990		0.00	2018-07-26
681	2324	Capital VC Limited:O	4,000	1,180		0.00	2020-07-15
682	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,500	46,540		0.00	2021-02-18
683	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,314	613,644		0.00	2021-01-11
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,750		0.00	2015-07-22
685	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	108,490		0.00	2021-02-22
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,600	1,277,352		0.00	2021-02-25
687	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,700	906,675		0.00	2021-02-22
688	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-05-16
689	9600	Newlink Technology Inc.:O	8,800	27,104		0.00	2021-01-27
690	0704	Huscoke Holdings Limited:O	3,146	991		0.00	2020-11-24
691	0753	Air China Limited:H	50,000	348,500		0.00	2021-02-25
692	0646	China Environmental Technology Holdings Limited:O	40,000	720		0.00	2019-09-24
693	3638	Hunlicar Group Limited:O	48,000	10,080		0.00	2017-12-04
694	1337	Razer Inc.:O	97,000	264,810		0.00	2021-02-24
695	0346	Yanchang Petroleum International Limited:O	200,000	21,600		0.00	2013-08-12
696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	221,100		0.00	2021-02-19
697	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	290,680		0.00	2021-02-25
698	1398	Industrial and Commercial Bank of China Limited:H	938,469	4,917,578		0.00	2021-02-24
699	1251	SPT Energy Group Inc.:O	20,000	9,200		0.00	2019-04-11
700	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,800		0.00	2015-12-02
701	0859	Zhongchang International Holdings Group Limited:O	12,000	4,200		0.00	2020-02-27
702	0400	Ingdan, Inc.:O	15,000	42,750		0.00	2021-02-22
703	8206	Shentong Robot Education Group Company Limited:O	20,000	1,200		0.00	2007-08-01
704	6030	CITIC Securities Company Limited:H	24,000	412,800		0.00	2021-02-02
705	2340	ISP Holdings Limited:O	4,460	1,360		0.00	2016-11-10
706	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,300		0.00	2021-01-07
707	0393	Glorious Sun Enterprises Limited:O	16,000	13,440		0.00	2021-01-20
708	0988	Silk Road Logistics Holdings Limited:O	61,726	2,963		0.00	2020-09-07
709	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	153,650		0.00	2020-07-03
710	0493	GOME Retail Holdings Limited:O	220,000	523,600		0.00	2021-02-19
711	1883	CITIC Telecom International Holdings Limited:O	36,800	93,840		0.00	2021-02-25
712	1117	China Modern Dairy Holdings Ltd.:O	71,000	191,700		0.00	2021-02-09
713	6811	Tai Hing Group Holdings Limited:O	10,000	20,000		0.00	2020-06-01
714	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	388		0.00	2018-03-21
715	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	87,250		0.00	2018-10-30
716	0410	SOHO CHINA LIMITED:O	51,000	133,110		0.00	2020-08-10
717	2339	BeijingWest Industries International Limited:O	5,600	3,136		0.00	2016-11-18
718	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	236,500		0.00	2021-02-09
719	1184	S.A.S. Dragon Holdings Limited:O	6,000	18,120		0.00	2014-06-17
720	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,394	123,628		0.00	2020-12-16
721	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	171,600		0.00	2021-02-25
722	1338	BaWang International (Group) Holding Limited:O	30,000	4,110		0.00	2017-12-29
723	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,200		0.00	2016-04-27
724	0600	China Infrastructure Investment Limited:O	40,000	1,160		0.00	2013-01-28
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,458	1,386		0.00	2020-07-02
726	0144	China Merchants Port Holdings Company Limited:O	34,000	403,240		0.00	2021-01-22
727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,729	545		0.00	2021-02-17
728	0922	Anxian Yuan China Holdings Limited:O	20,400	3,040		0.00	2018-08-30
729	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	819,600		0.00	2021-01-21
730	0806	Value Partners Group Limited:O	17,000	91,800		0.00	2021-01-25
731	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	410		0.00	2015-09-24
732	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,600		0.00	2020-11-06
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,545	246,854		0.00	2020-11-16
734	8100	Famous Tech International Holdings Limited:O	4,001	1,720		0.00	2016-05-25
735	0331	FSE Lifestyle Services Limited:O	4,000	15,720		0.00	2020-03-02
736	8050	Quantum Thinking Limited:O	12,000	9,000		0.00	2020-11-11
737	0543	Pacific Online Limited:O	10,000	13,800		0.00	2017-07-17
738	1068	China Yurun Food Group Limited:O	16,000	21,280		0.00	2020-06-30
739	0862	Vision Values Holdings Limited:O	34,200	10,089		0.00	2017-03-29
740	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	19,440		0.00	2020-03-25
741	8155	South China Assets Holdings Limited:O	96,000	1,056	*	0.00	2008-04-14
742	0474	Aceso Life Science Group Limited:O	58,969	13,799		0.00	2017-07-25
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,455	401,878		0.00	2021-02-25
744	0916	China Longyuan Power Group Corporation Limited:H	28,000	330,400		0.00	2021-02-23
745	1038	CK Infrastructure Holdings Limited:O	22,000	1,012,000		0.00	2021-02-02
746	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,400		0.00	2021-01-12
747	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,500	7,563		0.00	2020-01-03
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	252,000	733,320		0.00	2021-02-25
749	1638	Kaisa Group Holdings Ltd.:O	50,000	202,000		0.00	2020-07-06
750	0271	Asiasec Properties Limited:O	10,000	12,000		0.00	2019-01-23
751	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,800		0.00	2007-09-24
752	0091	Golden Century International Holdings Group Limited:O	7,500	1,950		0.00	2018-07-27
753	1316	Nexteer Automotive Group Limited:O	20,000	221,600		0.00	2021-01-19
754	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	186,000		0.00	2021-02-04
755	1918	Sunac China Holdings Limited:O	37,000	1,254,300		0.00	2020-08-05
756	0185	Zensun Enterprises Limited:O	150,600	67,770		0.00	2015-11-17
757	1357	Meitu, Inc.:O	34,000	109,820		0.00	2021-02-25
758	1980	Tian Ge Interactive Holdings Limited:O	10,000	11,800		0.00	2021-02-16
759	1148	Xinchen China Power Holdings Limited:O	10,000	4,600		0.00	2021-01-04
760	2778	Champion Real Estate Investment Trust:Unit	46,000	213,440		0.00	2020-10-08
761	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	14,880		0.00	2014-01-22
763	3323	China National Building Material Company Limited:H	29,700	371,844		0.00	2021-02-25
764	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	165,970		0.00	2018-07-25
765	1818	Zhaojin Mining Industry Company Limited:H	20,000	166,400		0.00	2021-02-22
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	3,366		0.00	2009-02-24
767	1137	Hong Kong Technology Venture Company Limited:O	7,000	102,480		0.00	2021-01-22
768	0622	Oshidori International Holdings Limited:O	46,650	31,256		0.00	2019-04-29
769	0497	CSI Properties Limited (BM):O	72,500	18,125		0.00	2017-01-25
770	0397	Minerva Group Holding Limited:O	20,880	1,482		0.00	2018-01-02
771	0810	China Castson 81 Finance Company Limited (BM):O	7,000	329		0.00	2015-03-17
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	59,400		0.00	2020-01-20
773	1716	Most Kwai Chung Limited:O	2,000	1,300		0.00	2020-10-29
774	2357	AviChina Industry & Technology Company Limited:H	46,000	267,260		0.00	2021-02-24
775	1188	Hybrid Kinetic Group Limited:O	150,000	6,750		0.00	2018-01-03
776	2100	BAIOO Family Interactive Limited:O	20,000	44,200		0.00	2021-02-19
777	0998	China CITIC Bank Corporation Limited:H	109,433	415,845		0.00	2020-12-07
778	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	5,100		0.00	2018-03-20
779	1758	Bojun Education Company Limited:O	6,000	3,240		0.00	2018-08-03
780	1776	GF Securities Co., Ltd.:H	12,400	139,624		0.00	2021-01-12
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	96,960		0.00	2017-08-09
782	1738	Feishang Anthracite Resources Limited:O	10,000	12,500		0.00	2015-09-15
783	0205	SEEC MEDIA GROUP LIMITED:O	2,750	418		0.00	2020-05-05
784	1617	Nanfang Communication Holdings Limited:O	8,000	4,400		0.00	2021-02-22
785	0297	Sinofert Holdings Limited:O	50,000	61,500		0.00	2017-01-11
786	2282	MGM China Holdings Limited:O	26,800	367,160		0.00	2021-02-19
787	1293	Grand Baoxin Auto Group Limited:O	20,000	18,200		0.00	2020-10-27
788	0869	Playmates Toys Limited:O	8,250	2,516		0.00	2017-12-15
789	8021	WLS HOLDINGS LIMITED (BM):O	100,000	3,000		0.00	2017-02-01
790	8269	Wealth Glory Holdings Limited:O	5,000	615		0.00	2019-12-12
791	3993	CMOC Group Limited (CN):H	27,000	184,680		0.00	2021-02-24
792	1431	YuanShengTai Dairy Farm Limited:O	32,000	26,560		0.00	2021-02-02
793	0690	Uni-Bio Science Group Limited:O	43,500	4,698		0.00	2021-02-03
794	3328	Bank of Communications Co., Ltd.:H	236,374	1,075,502		0.00	2020-11-13
795	1083	Towngas Smart Energy Company Limited:O	20,000	69,400		0.00	2019-11-27
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,480		0.00	2017-11-23
797	0762	CHINA UNICOM (HONG KONG) LIMITED:O	204,000	1,030,200		0.00	2021-02-23
798	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,190		0.00	2018-03-23
799	1611	Sinohope Technology Holdings Limited:O	2,000	43,600		0.00	2021-02-25
800	0992	LENOVO GROUP LIMITED:O	78,000	800,280		0.00	2021-02-16
801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,200	638,444		0.00	2021-02-04
802	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
803	0285	BYD Electronic (International) Company Limited:O	14,500	644,525		0.00	2021-02-09
804	8166	China Eco-Farming Limited:O	6,000	300		0.00	2018-11-19
805	1052	Yuexiu Transport Infrastructure Limited:O	10,750	59,663		0.00	2021-02-08
806	0186	Nimble Holdings Company Limited:O	35,000	19,250		0.00	2017-11-10
807	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,880		0.00	2019-08-26
808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	62,000		0.00	2021-01-06
809	2001	China New Higher Education Group Limited:O	10,000	48,100		0.00	2021-02-23
810	1119	iDreamSky Technology Holdings Limited:O	8,000	32,400		0.00	2021-02-23
811	1526	Rici Healthcare Holdings Limited:O	10,000	8,500		0.00	2019-02-20
812	2007	Country Garden Holdings Company Limited:O	138,320	1,367,985		0.00	2021-02-25
813	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,750		0.00	2020-05-14
814	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	4,489,600		0.00	2021-02-23
815	6690	Haier Smart Home Co., Ltd.:H	15,088	476,781		0.00	2021-02-24
816	0914	Anhui Conch Cement Company Limited:H	8,000	412,800		0.00	2021-02-23
817	0778	Fortune Real Estate Investment Trust:Unit	12,000	89,520		0.00	2021-02-25
818	0580	Sun.King Technology Group Limited:O	10,000	30,300		0.00	2021-01-06
819	0405	Yuexiu Real Estate Investment Trust:Unit	20,150	81,003		0.00	2019-09-26
820	9911	Newborn Town Inc.:O	6,000	38,880		0.00	2021-02-19
821	1627	Able Engineering Holdings Limited:O	12,000	5,820		0.00	2018-09-07
822	1139	VICTORY GROUP LIMITED:O	5,150	1,226	*	0.00	2015-05-27
823	0371	Beijing Enterprises Water Group Limited:O	60,000	189,000		0.00	2020-01-02
824	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	367,920		0.00	2021-02-25
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	208,500		0.00	2021-01-15
826	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	29,348		0.00	2020-09-22
827	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	125,600		0.00	2019-09-18
828	0959	Century Entertainment International Holdings Limited:O	7,500	398		0.00	2018-05-31
829	2666	Genertec Universal Medical Group Company Limited:O	10,000	65,900		0.00	2019-03-04
830	0993	XinKong International Capital Holdings Limited:O	50,337	10,873		0.00	2020-11-18
831	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	924,000		0.00	2020-12-04
832	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	7,800		0.00	2015-11-09
833	1051	G-Resources Group Limited:O	153,302	7,818		0.00	2018-05-31
834	0813	Shimao Group Holdings Limited:O	20,000	508,000		0.00	2021-01-18
835	2186	Luye Pharma Group Ltd.:O	20,000	108,200		0.00	2021-02-03
836	1686	SUNEVISION HOLDINGS LTD.:O	13,000	101,530		0.00	2020-07-13
837	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	123,600		0.00	2021-01-05
838	6878	Differ Group Auto Limited:O	40,000	30,000		0.00	2018-01-12
839	0515	China Silver Technology Holdings Limited:O	15,000	1,320		0.00	2021-02-19
840	1360	NOVA Group Holdings Limited (KY):O	10,000	1,200		0.00	2018-01-04
841	1026	Universal Technologies Holdings Limited:O	30,000	8,700		0.00	2015-06-25
842	0710	BOE Varitronix Limited:O	4,000	16,240		0.00	2020-05-07
843	8109	Kirin Group Holdings Limited:O	1,500	473		0.00	2018-08-09
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	377,025		0.00	2021-02-24
845	0694	Beijing Capital International Airport Company Limited:H	10,000	63,600		0.00	2020-10-29
846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,040	1,706,112		0.00	2021-02-25
847	1094	Cherish Sunshine International Limited:O	1,280	284		0.00	2019-02-22
848	0376	Yunfeng Financial Group Limited:O	20,000	66,600		0.00	2020-10-14
849	6823	HKT Limited (KY):O	39,128	418,670		0.00	2020-11-03
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	7,050		0.00	2013-06-05
851	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	142,240		0.00	2021-02-17
852	9979	Greentown Management Holdings Company Limited:O	10,000	30,900		0.00	2021-01-04
853	1020	Cybernaut International Holdings Company Limited:O	20,000	1,760		0.00	2015-04-29
854	0871	China Dredging Environment Protection Holdings Limited:O	10,000	840		0.00	2019-03-06
855	0764	Eternity Investment Limited:O	19,066	3,737		0.00	2015-12-17
856	3382	Tianjin Port Development Holdings Limited:O	30,631	20,829		0.00	2020-01-03
857	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	34,800		0.00	2020-05-12
858	9990	Archosaur Games Inc.:O	4,000	70,960		0.00	2021-02-25
859	1889	Sanai Health Industry Group Company Limited:O	15,000	1,350	*	0.00	2018-09-24
860	0990	Deep Source Holdings Limited:O	61,600	22,484		0.00	2017-06-21
861	2181	Mabpharm Limited:O	20,000	21,800		0.00	2020-05-22
862	0047	Hop Hing Group Holdings Limited:O	48,000	2,544		0.00	2020-08-18
863	1813	KWG Group Holdings Limited:O	15,000	189,600		0.00	2020-10-15
864	1270	Langham Hospitality Investments Limited:O	15,000	18,750		0.00	2020-09-14
865	2800	Tracker Fund of Hong Kong:Unit	15,360	465,715		0.00	2021-02-17
866	2638	HK Electric Investments Limited:O	40,875	314,329		0.00	2021-02-16
867	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	30,200		0.00	2019-05-16
868	6988	Joy Spreader Group Inc.:O	10,000	35,900		0.00	2021-02-22
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	1,005,000		0.00	2021-02-09
870	0511	TELEVISION BROADCASTS LIMITED:O	2,000	18,540		0.00	2021-02-17
871	1672	Ascletis Pharma Inc.:O	5,000	15,650		0.00	2020-08-26
872	0911	Qianhai Health Holdings Limited:O	7,500	1,103		0.00	2021-02-04
873	0307	Up Energy Development Group Limited:O	20,090	2,592	*	0.00	2015-11-03
874	1777	Fantasia Holdings Group Co., Limited:O	25,500	32,385		0.00	2020-02-20
875	6881	China Galaxy Securities Co., Ltd.:H	16,000	78,240		0.00	2021-02-23
876	0706	Beautiful China Holdings Company Limited:O	40,000	520	*	0.00	2015-04-24
877	3913	KWG Living Group Holdings Limited:O	8,523	78,838		0.00	2021-02-08
878	8167	Neo Telemedia Limited:O	40,000	7,920		0.00	2018-01-24
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	33,040		0.00	2020-08-11
880	0552	China Communications Services Corporation Limited:H	10,000	36,800		0.00	2021-02-05
881	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	389	*	0.00	2019-11-28
882	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	37,800		0.00	2021-02-23
883	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,200		0.00	2020-01-08
884	2888	STANDARD CHARTERED PLC:O	13,000	703,300		0.00	2021-02-18
885	0499	Qingdao Holdings International Limited:O	2,014	806		0.00	2015-06-10
886	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	17,900		0.00	2021-02-22
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	960,913	6,101,798		0.00	2021-02-25
888	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-04-12
889	6066	CSC Financial Co., Ltd.:H	5,000	53,400		0.00	2021-01-28
890	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	347,200		0.00	2019-12-23
891	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	250,920		0.00	2021-01-15
892	8117	China Primary Energy Holdings Limited:O	4,000	796		0.00	2014-09-22
893	0472	New Silkroad Culturaltainment Limited:O	12,500	1,800		0.00	2007-09-19
894	1810	Xiaomi Corporation:B	79,400	2,131,890		0.00	2021-02-24
895	0823	Link Real Estate Investment Trust:Unit	8,000	594,000		0.00	2021-02-18
896	3908	China International Capital Corporation Limited:H	7,200	135,648		0.00	2021-02-23
897	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,800	774,800		0.00	2021-02-19
898	0941	China Mobile Limited (HK):O	77,000	4,219,600		0.00	2021-02-24
899	1508	China Reinsurance (Group) Corporation:H	25,000	22,000		0.00	2020-03-09
900	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,760		0.00	2021-02-08
901	0182	Concord New Energy Group Limited:O	31,000	17,670		0.00	2020-08-17
902	0291	China Resources Beer (Holdings) Company Limited:O	12,000	741,600		0.00	2021-02-09
903	8239	Capital Finance Holdings Limited:O	1,040	160		0.00	2020-04-09
904	1290	China Huirong Financial Holdings Limited:O	4,000	4,400		0.00	2014-03-31
905	1041	Lamtex Holdings Limited:O	6,500	280	*	0.00	2018-08-16
906	6820	FriendTimes Inc.:O	8,000	20,080		0.00	2021-02-09
907	1439	Mobile Internet (China) Holdings Limited:O	5,000	430		0.00	2017-09-04
908	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	75,750		0.00	2021-02-25
909	0267	CITIC Limited (HK):O	103,000	698,340		0.00	2021-02-24
910	0083	SINO LAND COMPANY LIMITED:O	25,460	314,686		0.00	2021-01-07
911	2226	HONWORLD GROUP LIMITED:O	2,000	5,620		0.00	2019-10-28
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,600		0.00	2018-10-30
913	8009	Chinese Energy Holdings Limited:O	200	146		0.00	2018-11-27
914	1332	Touyun Biotech Group Limited:O	9,375	11,906		0.00	2019-08-13
915	0087	SWIRE PACIFIC LIMITED:B	10,000	92,300		0.00	2017-08-14
916	0299	Glory Sun Land Group Limited:O	15,000	4,500		0.00	2017-12-22
917	0381	AOM International Group Company Limited:O	2,500	638		0.00	2020-09-18
918	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	56,320		0.00	2021-01-21
919	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	231,750		0.00	2020-12-29
920	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	91,600		0.00	2020-02-10
921	0439	KuangChi Science Limited:O	20,000	8,500		0.00	2020-10-06
922	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	440		0.00	2018-07-19
923	0985	CST Holding (HK) Limited (KY):O	1,558	3,739		0.00	2021-02-05
924	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	61,710		0.00	2020-05-21
925	0206	CM Energy Tech Co., Ltd.:O	10,000	2,120		0.00	2019-05-14
926	8186	Almana Limited:O	48	36		0.00	2021-02-09
927	1164	CGN Mining Company Limited:O	20,000	14,600		0.00	2021-02-24
928	1931	IVD Medical Holding Limited:O	4,000	9,400		0.00	2019-08-22
929	6185	CanSino Biologics Inc.:H	400	157,200		0.00	2021-02-25
930	0687	Tysan Holdings Limited:O	10,000	5,700		0.00	2020-08-28
931	2886	Binhai Investment Company Limited:O	4,000	6,800		0.00	2020-04-28
932	1072	Dongfang Electric Corporation Limited:H	1,000	7,220		0.00	2021-01-18
933	0132	Hing Yip Holdings Limited (BM):O	5,000	2,850		0.00	2017-03-22
934	3888	Kingsoft Corporation Limited:O	4,000	235,200		0.00	2020-10-08
935	1336	New China Life Insurance Company Ltd.:H	3,000	95,550		0.00	2021-01-26
936	2161	JBM (Healthcare) Limited:O	2,500	5,350		0.00	2021-02-19
937	0428	Cocoon Holdings Limited:O	1,000	320		0.00	2007-06-26
938	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,400	421,632		0.00	2021-02-16
939	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	58,125		0.00	2021-01-21
940	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,000,000		0.00	2021-01-12
941	0956	China Suntien Green Energy Corporation Limited:H	5,000	12,400		0.00	2021-01-20
942	8228	National Arts Group Holdings Limited:O	20,000	1,700		0.00	2015-07-21
943	0627	Japan Kyosei Group Company Limited:O	30,520	1,068		0.00	2016-02-23
944	2288	Rykadan Capital Limited:O	1,000	600		0.00	2020-10-06
945	1193	China Resources Gas Group Limited:O	6,000	238,800		0.00	2017-10-17
946	3886	Town Health International Medical Group Limited:O	19,500	13,455	*	0.00	2017-07-11
947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	236	913		0.00	2018-11-22
948	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,360		0.00	2020-11-09
949	1109	CHINA RESOURCES LAND LIMITED:O	18,222	667,836		0.00	2021-01-22
950	0559	DeTai New Energy Group Limited:O	40,000	1,160		0.00	2016-03-17
951	1076	Imperial Pacific International Holdings Limited:O	360,000	7,200		0.00	2019-12-27
952	1978	LH GROUP LIMITED (KY):O	2,000	1,000		0.00	2019-05-14
953	3700	Inkeverse Group Limited:O	5,000	12,050		0.00	2021-02-24
954	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	145,800		0.00	2021-02-18
955	0746	Lee & Man Chemical Company Limited:O	2,000	7,400		0.00	2011-08-04
956	1086	Goodbaby International Holdings Limited:O	4,000	4,880		0.00	2021-02-24
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	81,750		0.00	2020-07-02
958	0825	New World Department Store China Limited:O	4,000	4,960		0.00	2020-06-17
959	1246	Boill Healthcare Holdings Limited:O	3,200	640		0.00	2020-09-17
960	3333	China Evergrande Group:O	30,000	497,400		0.00	2021-01-25
961	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,772		0.00	2015-08-10
962	3319	A-Living Smart City Services Co., Ltd.:H	3,000	102,000		0.00	2021-01-29
963	0723	Reliance Global Holdings Limited (BM):O	20,485	492	*	0.00	2018-03-08
964	1387	China Dili Group:O	20,000	48,400		0.00	2019-05-28
965	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,700		0.00	2014-09-05
966	0883	CNOOC LIMITED:O	100,000	986,000		0.00	2021-02-19
967	0010	HANG LUNG GROUP LIMITED:O	3,000	60,150		0.00	2020-06-18
968	8080	North Asia Strategic Holdings Limited:O	600	570		0.00	2019-03-27
969	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	12,520		0.00	2021-01-27
970	8063	Global Mastermind Holdings Limited:O	9,140	484		0.00	2017-06-06
971	0169	Wanda Hotel Development Company Limited:O	10,000	4,250		0.00	2019-08-22
972	0873	Shimao Services Holdings Limited:O	5,000	74,600		0.00	2021-02-04
973	0880	SJM Holdings Limited:O	12,000	138,000		0.00	2021-02-25
974	0207	Joy City Property Limited:O	30,000	15,600		0.00	2020-08-03
975	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	755		0.00	2020-07-09
976	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2020-07-09
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,200	212,400		0.00	2021-02-09
978	9922	Jiumaojiu International Holdings Limited:O	3,000	94,950		0.00	2021-02-17
979	0910	China Sandi Holdings Limited:O	10,500	6,090		0.00	2020-07-23
980	1299	AIA Group Limited:O	24,600	2,482,140		0.00	2021-02-08
981	0707	Asia Television Holdings Limited:O	20,000	860		0.00	2020-12-15
982	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	13,620		0.00	2020-06-03
983	0303	VTECH HOLDINGS LIMITED:O	500	32,475		0.00	2021-01-05
984	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,740		0.00	2017-10-06
985	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	12,318		0.00	2021-01-26
986	0700	TENCENT HOLDINGS LIMITED:O	18,700	12,931,050		0.00	2021-02-25
987	1176	Zhuguang Holdings Group Company Limited:O	14,000	24,220		0.00	2017-03-30
988	2669	China Overseas Property Holdings Limited:O	6,333	33,058		0.00	2021-01-26
989	8071	China Netcom Technology Holdings Limited:O	9,000	405		0.00	2017-05-09
990	3933	United Laboratories International Holdings Limited (The):O	3,500	20,300		0.00	2018-09-19
991	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	9,790		0.00	2020-05-13
992	9988	Alibaba Group Holding Limited (KY):O	39,900	9,711,660		0.00	2021-02-25
993	1031	Kingston Financial Group Limited:O	25,000	16,250		0.00	2020-03-23
994	0777	NetDragon Websoft Holdings Limited:O	1,000	19,560		0.00	2021-02-05
995	0708	China Evergrande New Energy Vehicle Group Limited:O	16,000	890,400		0.00	2021-02-19
996	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	166,400		0.00	2018-05-11
997	0582	Shin Hwa World Limited:O	6,070	2,732		0.00	2019-04-30
998	2148	Vesync Co., Ltd:O	2,000	39,040		0.00	2021-02-25
999	1004	China Smarter Energy Group Holdings Limited:O	16,000	1,296		0.00	2015-03-23
1000	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,536		0.00	2010-10-22
1001	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	110,500		0.00	2020-09-28
1002	0069	SHANGRI-LA ASIA LIMITED:O	6,000	48,060		0.00	2014-11-07
1003	1234	China Lilang Limited:O	2,000	10,900		0.00	2014-02-17
1004	0066	MTR CORPORATION LIMITED:O	10,280	490,356		0.00	2021-02-17
1005	0665	Haitong International Securities Group Limited:O	10,000	24,100		0.00	2019-04-02
1006	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,900	224,010		0.00	2021-02-18
1007	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	810		0.00	2016-04-08
1008	1027	China Jicheng Holdings Limited:O	500	530		0.00	2021-02-03
1009	0151	Want Want China Holdings Limited:O	20,000	115,200		0.00	2020-12-07
1010	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	31,000		0.00	2020-12-17
1011	1477	Ocumension Therapeutics:O	1,000	24,000		0.00	2020-12-23
1012	1680	Macau Legend Development Limited:O	10,000	12,100		0.00	2019-12-17
1013	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	116,640		0.00	2021-01-05
1014	0245	China Vered Financial Holding Corporation Limited:O	54,200	5,420		0.00	2020-01-30
1015	9909	Powerlong Commercial Management Holdings Limited:O	1,000	25,400		0.00	2021-01-21
1016	1233	Times China Holdings Limited:O	3,000	34,560		0.00	2020-12-08
1017	2309	ZO Future Group:O	29,500	7,346		0.00	2019-09-30
1018	0364	Blockchain Group Company Limited:O	1,806	164	*	0.00	2018-01-31
1019	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	186,300		0.00	2021-01-19
1020	0067	China Lumena New Materials Corp.:O	211	264	*	0.00	2020-02-17
1021	3759	Pharmaron Beijing Co., Ltd.:H	200	27,140		0.00	2021-01-19
1022	6996	Antengene Corporation Limited:O	1,000	17,620		0.00	2021-01-18
1023	6098	Country Garden Services Holdings Company Limited:O	4,320	289,440	*	0.00	2019-09-11
1024	1258	China Nonferrous Mining Corporation Limited:O	5,000	14,000		0.00	2021-02-24
1025	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,000		0.00	2020-07-16
1026	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,530		0.00	2021-01-07
1027	0489	DongFeng Motor Group Company Limited (CN):H	4,000	29,800		0.00	2021-02-02
1028	0288	WH Group Limited (KY):O	20,000	139,200		0.00	2021-02-25
1029	0086	SUN HUNG KAI & CO. LIMITED:O	2,634	8,798		0.00	2017-03-31
1030	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	2,880		0.00	2017-05-26
1031	3889	Global Corn Group Limited:O	2,000	252		0.00	2017-06-07
1032	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,120		0.00	2021-01-26
1033	1972	SWIRE PROPERTIES LIMITED:O	7,350	179,708		0.00	2014-04-07
1034	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,180		0.00	2018-01-03
1035	2779	China Xinhua Education Group Limited:O	2,000	4,560		0.00	2018-03-26
1036	0674	China Tangshang Holdings Limited:O	2,800	280		0.00	2012-11-02
1037	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	81,075		0.00	2020-11-20
1038	6969	Smoore International Holdings Limited:O	7,000	491,050		0.00	2021-02-24
1039	0401	Wanjia Group Holdings Limited:O	648	71		0.00	2020-02-25
1040	3983	China BlueChemical Ltd.:H	2,000	3,860		0.00	2021-01-15
1041	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	108,000		0.00	2020-12-21
1042	8143	Good Fellow Healthcare Holdings Limited:O	3,000	129		0.00	2010-12-28
1043	1380	China Kingstone Mining Holdings Limited:O	3,000	111		0.00	2016-09-08
1044	0241	Alibaba Health Information Technology Limited:O	14,000	386,400		0.00	2021-02-03
1045	1788	Guotai Junan International Holdings Limited:O	10,000	14,600		0.00	2021-01-21
1046	6666	Evergrande Property Services Group Limited:O	11,000	181,720		0.00	2021-02-23
1047	9928	Times Neighborhood Holdings Limited:O	1,000	6,890		0.00	2020-05-21
1048	0772	China Literature Limited:O	1,006	77,663		0.00	2021-02-02
1049	0147	International Business Settlement Holdings Limited:O	20,000	1,780		0.00	2019-09-23
1050	0332	Yuan Heng Gas Holdings Limited:O	6,000	1,980		0.00	2014-12-22
1051	0802	China e-Wallet Payment Group Limited:O	2,500	288		0.00	2019-03-15
1052	0094	Greenheart Group Limited:O	1,650	249		0.00	2018-06-15
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	53,680		0.00	2021-02-16
1054	1896	Maoyan Entertainment:O	1,000	16,100		0.00	2020-08-17
1055	1478	Q Technology (Group) Company Limited:O	1,000	15,680		0.00	2021-02-04
1056	6677	Sino-Ocean Service Holding Limited:O	1,000	4,860		0.00	2020-12-22
1057	0799	IGG Inc:O	1,000	12,060		0.00	2021-01-27
1058	0636	KLN Logistics Group Limited (BM):O	1,500	34,350		0.00	2021-02-25
1059	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	36,520		0.00	2020-05-20
1060	0223	Elife Holdings Limited:O	2,500	143		0.00	2019-01-09
1061	9999	NetEase, Inc.:O	2,800	509,040		0.00	2021-02-17
1062	6110	Topsports International Holdings Limited:O	5,000	59,100		0.00	2021-01-20
1063	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	860		0.00	2018-10-31
1064	9997	Kangji Medical Holdings Limited:O	1,000	11,720		0.00	2020-12-30
1065	1024	Kuaishou Technology:B	2,700	915,840		0.00	2021-02-25
1066	1928	Sands China Ltd.:O	6,400	241,920		0.00	2021-02-25
1067	0673	China Health Group Limited:O	3,250	163		0.00	2014-04-02
1068	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	51,050		0.00	2021-02-23
1069	0585	Imagi International Holdings Limited:O	600	552		0.00	2019-04-23
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	79,800		0.00	2020-09-24
1071	1007	Longhui International Holdings Limited:O	450	71		0.00	2021-02-03
1072	6051	Youzan Technology Limited:O	12,000	39,720		0.00	2021-02-24
1073	0683	KERRY PROPERTIES LIMITED:O	1,000	25,200		0.00	2021-02-22
1074	1237	China Environmental Technology and Bioenergy Holdings Limited:O	524	71		0.00	2019-10-23
1075	8113	V & V Technology Holdings Limited (KY):O	432	160		0.00	2016-01-07
1076	6618	JD Health International Inc.:O	2,100	306,180		0.00	2021-02-05
1077	1249	Tonly Electronics Holdings Limited:O	180	2,153	*	0.00	2019-02-21
1078	1821	ESR Group Limited (KY):O	2,000	51,000		0.00	2021-02-08
1079	0353	Energy International Investments Holdings Limited:O	4,500	405		0.00	2015-08-14
1080	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	174		0.00	2020-03-27
1081	1838	China Properties Group Limited:O	1,000	495		0.00	2011-01-06
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500	160,000		0.00	2021-02-25
1083	1815	Mount Everest Gold Group Company Limited (KY):O	666	526		0.00	2018-03-13
1084	2338	WEICHAI POWER CO., LTD.:H	1,000	23,950		0.00	2021-02-02
1085	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	88,800		0.00	2020-06-22
1086	1207	SRE Group Limited:O	10,000	500		0.00	2019-05-30
1087	0189	DONGYUE GROUP LIMITED:O	1,000	6,210		0.00	2021-01-27
1088	2013	Weimob Inc.:O	1,000	25,200		0.00	2021-02-17
1089	1073	Da Yu Financial Holdings Limited:O	500	150		0.00	2019-07-25
1090	2158	Yidu Tech Inc.:O	400	20,680		0.00	2021-02-19
1091	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	5,440		0.00	2020-11-13
1092	2331	LI NING COMPANY LIMITED:O	1,000	47,300		0.00	2021-02-18
1093	0500	Frontier Services Group Limited:O	941	518		0.00	2014-10-17
1094	1913	PRADA S.P.A.:O	1,000	46,850		0.00	2017-01-10
1095	0109	Good Resources Holdings Limited:O	2,671	227	*	0.00	2016-03-08
1096	9618	JD.com, Inc.:A	1,000	378,000		0.00	2021-02-25
1097	0033	International Genius Company:O	200	200		0.00	2020-12-02
1098	3998	Bosideng International Holdings Limited:O	4,000	13,360		0.00	2021-01-11
1099	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	930		0.00	2017-10-09
1100	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	31,920		0.00	2021-02-09
1101	0164	China Baoli Technologies Holdings Limited:O	1,250	124	*	0.00	2018-08-06
1102	1516	Sunac Services Holdings Limited:O	997	24,526		0.00	2021-01-05
1103	1988	China Minsheng Banking Corp., Ltd.:H	2,592	12,338		0.00	2021-01-25
1104	1806	Huifu Limited:O	400	1,392	*	0.00	2020-01-03
1105	8007	Global Strategic Group Limited:O	23	6		0.00	2020-08-25
1106	0522	ASMPT Limited:O	100	11,850		0.00	2021-02-08
1107	9633	Nongfu Spring Co., Ltd:H	1,200	68,040		0.00	2021-02-25
1108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	476	34		0.00	2017-11-22
1109	0479	CIL HOLDINGS LIMITED:O	1,020	10	*	0.00	2015-07-14
1110	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	66,600		0.00	2021-02-17
1111	1191	China Gem Holdings Limited:O	700	31		0.00	2018-05-31
1112	3690	Meituan:B	800	296,320		0.00	2021-02-25
1113	8047	China Ocean Group Development Limited:O	720	126		0.00	2013-05-30
1114	8179	Palinda Group Holdings Limited:O	80	21		0.00	2020-01-08
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	8,315		0.00	2020-09-03
1116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	15		0.00	2017-04-13
1117	1876	Budweiser Brewing Company APAC Limited:O	1,500	37,800		0.00	2021-02-02
1118	0945	MANULIFE FINANCIAL CORPORATION:O	200	31,460		0.00	2020-06-10
1119	2382	Sunny Optical Technology (Group) Company Limited:O	100	20,460		0.00	2021-02-17
1120	0286	Aidigong Maternal & Child Health Limited (BM):O	347	198		0.00	2020-12-14
1121	0456	New City Development Group Limited:O	390	39		0.00	2012-02-28
1122	8079	Wisdomcome Group Holdings Limited:O	18	4		0.00	2015-03-25
1123	1049	Celestial Asia Securities Holdings Limited:O	6	10		0.00	2020-09-08
1124	0933	Viva Goods Company Limited:O	623	349		0.00	2020-12-30
1125	0159	Brockman Mining Limited:O	400	59		0.00	2007-08-16
1126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28	*	0.00	2015-09-07
1127	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	81		0.00	2020-07-29
1128	8163	NOIZ Group Limited:O	37	1		0.00	2019-08-20
1129	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,212		0.00	2020-01-07
1130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	9		0.00	2019-08-20
1131	0530	Goldin Financial Holdings Limited:O	77	23		0.00	2020-07-28
1132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	163		0.00	2018-10-02
1133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	2		0.00	2015-06-25
1134	0491	Emperor Culture Group Limited:O	18	2		0.00	2018-01-22
1135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	6		0.00	2017-07-04
1136	0767	Zhong Ji Longevity Science Group Limited:O	3	2		0.00	2021-01-27

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