WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2021-03-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,041,878	119,852,764		2.41	2021-03-18
2	0122	CROCODILE GARMENTS LIMITED:O	14,040,000	5,616,000		1.48	2020-08-12
3	0573	Tao Heung Holdings Limited:O	10,285,000	9,359,350		1.01	2021-02-25
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,172,000	729,252		0.85	2017-09-21
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,168,820	26,050,853		0.84	2020-04-15
6	1749	Shanshan Brand Management Co., Ltd.:H	236,000	118,000		0.71	2020-09-29
7	0171	Silver Grant International Holdings Group Limited:O	15,918,000	10,665,060		0.69	2020-09-07
8	0814	Beijing Jingkelong Company Limited:H	1,060,000	1,325,000		0.58	2020-01-31
9	2193	MAN KING HOLDINGS LIMITED:O	1,932,000	521,640		0.46	2020-11-27
10	0913	Harbour Digital Asset Capital Limited:O	1,207,000	362,100		0.45	2021-03-18
11	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,976,000	469,168		0.44	2020-11-27
12	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000,000	1,620,000		0.44	2021-03-17
13	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	2,791,096		0.43	2015-11-23
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	39,899,940		0.34	2020-11-02
15	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	805,800	*	0.33	2015-06-04
16	3828	Ming Fai International Holdings Limited:O	2,197,000	1,647,750		0.30	2018-09-21
17	0480	HKR INTERNATIONAL LIMITED:O	3,691,276	12,255,036		0.25	2021-02-23
18	1782	International Business Digital Technology Limited (KY):O	1,250,000	525,000		0.25	2021-02-10
19	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,246,100	2,375,067		0.24	2021-03-10
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	470,000	352,500		0.24	2021-01-29
21	8547	Pacific Legend Group Limited:O	2,820,000	321,480		0.24	2021-03-10
22	0310	Prosperity Investment Holdings Limited:O	2,730,000	87,360		0.23	2021-02-23
23	0318	Vongroup Limited:O	432,500	255,175		0.23	2020-08-12
24	1137	Hong Kong Technology Venture Company Limited:O	2,007,200	26,294,320		0.22	2021-03-09
25	1709	DL Holdings Group Limited (KY):O	2,990,000	8,671,000		0.21	2021-03-12
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	443,284		0.21	2016-05-11
27	1997	Wharf Real Estate Investment Company Limited:O	6,051,623	266,573,993		0.20	2021-03-11
28	1273	Hong Kong Finance Group Limited:O	824,000	337,840		0.20	2019-07-18
29	0004	Wharf (Holdings) Limited (The):O	6,038,623	124,395,634		0.20	2021-03-16
30	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	738,000	2,103,300		0.19	2018-09-03
31	0387	LEEPORT (HOLDINGS) LIMITED:O	420,000	378,000		0.18	2020-09-14
32	0571	ESUN HOLDINGS LIMITED:O	2,675,100	1,658,562		0.18	2021-02-10
33	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500,000	900,000		0.16	2020-09-16
34	1310	HKBN Ltd.:O	2,000,000	22,960,000		0.15	2020-12-03
35	0660	Wai Chun Bio-Technology Limited:O	2,500,000	217,500		0.15	2021-02-26
36	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	6,596,700		0.15	2019-08-22
37	1229	Nan Nan Resources Enterprise Limited:O	1,058,000	101,568		0.14	2021-03-09
38	0070	Rich Goldman Holdings Limited:O	2,635,500	208,205		0.14	2021-01-05
39	8126	G.A. HOLDINGS LIMITED:O	500,000	127,500		0.10	2020-02-05
40	0471	Silkwave Inc:O	293,787	85,198		0.10	2020-07-13
41	8096	Tasty Concepts Holding Limited:O	500,000	51,000		0.10	2020-08-24
42	0665	Haitong International Securities Group Limited:O	6,000,082	13,500,185		0.10	2021-01-21
43	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,609,000	11,793,970		0.10	2021-02-26
44	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	91,000		0.10	2018-05-29
45	8186	Almana Limited:O	15,113	13,602		0.10	2021-03-05
46	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	1,284,428		0.10	2018-07-27
47	0087	SWIRE PACIFIC LIMITED:B	2,777,500	24,414,225		0.09	2021-02-22
48	6051	Youzan Technology Limited:O	15,452,000	40,020,680		0.09	2021-03-16
49	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	124,600		0.09	2020-01-17
50	1064	Zhong Hua International Holdings Limited:O	630,000	91,350		0.09	2019-09-30
51	0090	Puxing Energy Limited:O	402,000	261,300		0.09	2020-02-04
52	0405	Yuexiu Real Estate Investment Trust:Unit	2,778,450	11,280,507		0.08	2020-12-16
53	0552	China Communications Services Corporation Limited:H	1,998,417	6,834,586		0.08	2021-03-11
54	0406	YAU LEE HOLDINGS LIMITED:O	342,500	376,750		0.08	2018-02-08
55	1552	BHCC Holding Limited:O	620,000	111,600		0.08	2018-10-16
56	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,000	451,008		0.08	2021-03-19
57	1413	FEG Holdings Corporation Limited:O	755,000	305,775		0.08	2021-03-19
58	1361	361 Degrees International Limited:O	1,552,000	3,259,200		0.08	2021-03-09
59	0459	Legend Upstar Holdings Limited (KY):O	1,324,600	202,664		0.07	2021-03-10
60	83188	ChinaAMC CSI 300 Index ETF:Unit	214,000	10,922,560		0.07	2021-02-02
61	0820	HSBC China Dragon Fund:Unit	40,285	639,726		0.07	2021-02-03
62	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,443	551,025		0.07	2021-02-18
63	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	69,440		0.07	2021-02-03
64	8269	Wealth Glory Holdings Limited:O	510,000	79,050		0.07	2021-01-19
65	2800	Tracker Fund of Hong Kong:Unit	2,195,702	64,070,584		0.07	2021-02-25
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	67,719		0.07	2020-11-16
67	0947	MOBI Development Co., Ltd.:O	535,000	304,950		0.07	2021-01-25
68	0010	HANG LUNG GROUP LIMITED:O	882,000	16,916,760		0.06	2020-12-30
69	2828	Hang Seng China Enterprises Index ETF:Unit	116,800	13,315,200		0.06	2021-03-05
70	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,580,000	662,300		0.06	2021-02-22
71	1978	LH GROUP LIMITED (KY):O	474,000	234,630		0.06	2021-01-28
72	0372	PT International Development Corporation Limited:O	1,178,484	312,298		0.06	2019-10-10
73	8519	XinXiang Era Group Company Limited:O	600,000	81,000		0.06	2018-03-07
74	0103	Shougang Century Holdings Limited:O	1,104,000	314,640		0.06	2021-02-24
75	1581	Progressive Path Group Holdings Limited:O	600,000	57,600		0.06	2018-10-24
76	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	51,000		0.06	2011-03-15
77	0011	HANG SENG BANK, LIMITED:O	1,087,521	164,541,927		0.06	2021-03-17
78	0603	China Oil And Gas Group Limited:O	3,241,520	1,247,985		0.06	2020-11-16
79	1822	China Wood International Holding Co., Limited:O	189,927	20,322		0.06	2020-07-31
80	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	5,546,880		0.06	2021-02-25
81	0389	China Tontine Wines Group Limited:O	1,088,000	69,632		0.05	2015-07-08
82	1062	China Development Bank International Investment Limited:O	1,560,000	269,880		0.05	2014-07-31
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	480,400	350,692		0.05	2021-02-18
84	0132	Hing Yip Holdings Limited (BM):O	900,000	495,000		0.05	2017-08-08
85	3838	China Starch Holdings Limited:O	3,150,000	652,050		0.05	2021-03-12
86	2823	iShares FTSE China A50 ETF:Unit	446,300	8,716,239		0.05	2021-02-17
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,906,450	180,200		0.05	2019-09-05
88	0041	GREAT EAGLE HOLDINGS LIMITED:O	361,832	10,203,662		0.05	2020-10-08
89	1827	Miricor Enterprises Holdings Limited:O	200,000	168,000		0.05	2018-06-11
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	625,510	292,113,170		0.05	2021-03-19
91	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,300	25,459		0.05	2020-11-24
92	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2014-03-25
93	0862	Vision Values Holdings Limited:O	1,881,367	489,155		0.05	2018-08-06
94	1097	i-CABLE Communications Limited:O	3,406,357	235,039		0.05	2021-02-18
95	0001	CK Hutchison Holdings Limited:O	1,817,372	109,678,400		0.05	2021-03-12
96	1142	E&P Global Holdings Limited:O	68,325	80,624		0.05	2020-07-06
97	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	2,193,480		0.05	2020-09-22
98	0872	Titan Invo Technology Limited:O	960,000	105,600		0.05	2016-02-29
99	0901	Goldstone Investment Group Limited:O	1,000,080	270,022		0.05	2016-08-04
100	0237	SAFETY GODOWN COMPANY, LIMITED:O	186,000	619,380		0.05	2020-08-19
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	414,000	9,045,900		0.05	2021-03-17
102	2356	DAH SING BANKING GROUP LIMITED:O	632,400	5,596,740		0.04	2021-03-15
103	0979	Green Energy Group Limited:O	500,850	145,247		0.04	2018-03-16
104	6038	G & M Holdings Limited (KY):O	440,000	67,760		0.04	2019-08-07
105	1431	YuanShengTai Dairy Farm Limited:O	2,044,000	1,553,440		0.04	2021-01-28
106	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	58,500		0.04	2019-04-03
107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	1,414,233		0.04	2017-08-07
108	8372	Grand Brilliance Group Holdings Limited:O	340,000	29,240		0.04	2021-02-16
109	0053	GUOCO GROUP LIMITED:O	137,000	13,152,000		0.04	2018-10-26
110	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
111	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	445,000	5,135,300		0.04	2021-03-19
112	3938	LFG Investment Holdings Limited:O	166,000	45,650		0.04	2020-10-23
113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,627,689	20,022,990		0.04	2021-02-24
114	1985	Microware Group Limited:O	122,000	108,580		0.04	2021-02-22
115	0006	Power Assets Holdings Limited:O	860,500	38,851,575		0.04	2021-02-25
116	1108	Triumph New Energy Company Limited:H	100,000	807,000		0.04	2021-01-20
117	0582	Shin Hwa World Limited:O	1,385,570	505,733		0.04	2021-01-26
118	1647	Grandshores Technology Group Limited:O	400,000	180,000		0.04	2021-03-19
119	1800	China Communications Construction Company Limited:H	1,711,000	6,638,680		0.04	2021-03-12
120	2340	ISP Holdings Limited:O	160,920	50,690		0.04	2020-12-01
121	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	475,064		0.04	2021-01-27
122	3983	China BlueChemical Ltd.:H	664,000	1,347,920		0.04	2021-03-10
123	0199	ITC Properties Group Limited:O	355,382	415,797		0.04	2020-10-21
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	640,000	1,708,800		0.04	2021-03-05
125	0641	CHTC Fong's International Company Limited:O	400,000	196,000		0.04	2016-11-07
126	0069	SHANGRI-LA ASIA LIMITED:O	1,295,359	10,712,619		0.04	2021-02-25
127	1113	CK Asset Holdings Limited (KY):O	1,310,196	66,099,388		0.04	2021-03-02
128	0019	SWIRE PACIFIC LIMITED:A	314,408	17,103,795		0.03	2021-02-18
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	136,950		0.03	2020-02-11
130	1007	Longhui International Holdings Limited:O	220,550	34,406		0.03	2021-03-04
131	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	92,000	673,440		0.03	2021-02-16
132	8425	Hing Ming Holdings Limited:O	136,000	195,840		0.03	2019-03-20
133	0973	L'Occitane International S.A.:O	500,250	11,305,650		0.03	2020-12-03
134	0149	China Agri-Products Exchange Limited:O	3,350,404	472,407		0.03	2020-11-10
135	1683	Hope Life International Holdings Limited:O	200,000	30,600		0.03	2020-12-28
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,600	27,176		0.03	2020-10-05
137	0076	Elate Holdings Limited:O	2,283,310	38,816		0.03	2021-02-23
138	0844	Greatime International Holdings Limited:O	160,000	67,200		0.03	2016-10-17
139	3836	China Harmony Auto Holding Limited:O	500,000	2,140,000		0.03	2019-06-26
140	0497	CSI Properties Limited (BM):O	3,000,000	765,000		0.03	2021-01-28
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	867,932	1,987,564		0.03	2021-03-19
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	344,000	206,400		0.03	2021-02-26
143	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	57,000		0.03	2012-07-19
144	8231	PFC Device Inc.:O	500,000	28,500		0.03	2021-03-19
145	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	763,507	30,311,228		0.03	2021-02-25
146	0123	Yuexiu Property Company Limited:O	4,654,590	8,192,078		0.03	2021-03-19
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	424,000	661,440		0.03	2020-11-13
148	1433	Cirtek Holdings Limited:O	590,000	34,220		0.03	2021-02-08
149	0343	CULTURECOM HOLDINGS LIMITED:O	405,100	107,352		0.03	2019-08-27
150	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	696,283	2,095,812		0.03	2021-02-05
151	2308	EVOC Intelligent Technology Company Limited:H	88,000	120,560		0.03	2021-02-26
152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2014-10-16
153	8036	eBroker Group Limited:O	350,000	36,750		0.03	2020-09-09
154	0428	Cocoon Holdings Limited:O	101,400	30,927		0.03	2018-11-16
155	6600	SciClone Pharmaceuticals (Holdings) Limited:O	191,000	3,281,380		0.03	2021-03-19
156	1740	Values Cultural Investment Limited:O	290,000	47,560		0.03	2020-06-18
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	579,768		0.03	2021-01-27
158	1618	Metallurgical Corporation of China Ltd.:H	792,000	1,449,360		0.03	2021-03-12
159	1200	Midland Holdings Limited (BM):O	196,000	211,680		0.03	2021-03-10
160	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,000	5,190,000		0.03	2021-01-27
161	8620	Asia-express Logistics Holdings Limited:O	130,000	21,450		0.03	2020-08-18
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	138,240		0.03	2021-01-26
163	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	11,000		0.03	2020-01-09
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	51,600		0.03	2021-03-01
165	0024	BURWILL HOLDINGS LIMITED:O	1,348,000	95,708	*	0.03	2018-05-09
166	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	222,300		0.03	2017-04-10
167	6896	Golden Throat Holdings Group Company Limited:O	190,000	323,000		0.03	2020-07-27
168	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	366,000		0.03	2021-03-04
169	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	61,560		0.03	2017-10-12
170	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	24,960		0.03	2021-02-02
171	1470	Prosper One International Holdings Company Limited:O	200,000	15,600		0.03	2018-03-19
172	0255	Lung Kee Group Holdings Limited:O	157,656	435,131		0.02	2019-05-06
173	3997	Telecom Service One Holdings Limited:O	32,000	30,720		0.02	2020-03-27
174	6886	Huatai Securities Co., Ltd.:H	427,200	4,810,272		0.02	2021-02-19
175	0002	CLP HOLDINGS LIMITED:O	627,259	46,950,336		0.02	2021-02-26
176	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	5,587,200		0.02	2021-03-10
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,211,408	254,312		0.02	2020-04-21
178	0823	Link Real Estate Investment Trust:Unit	512,835	35,872,808		0.02	2021-03-18
179	0486	UNITED COMPANY RUSAL, IPJSC:O	3,705,000	17,672,850		0.02	2021-03-15
180	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,265,000	5,232,150		0.02	2021-03-17
181	2822	CSOP FTSE China A50 ETF:Unit	151,694	2,914,042		0.02	2021-03-19
182	1448	Fu Shou Yuan International Group Limited:O	550,000	4,130,500		0.02	2020-12-03
183	0806	Value Partners Group Limited:O	436,000	2,507,000		0.02	2021-03-17
184	8201	PPS International (Holdings) Limited:O	126,900	15,228		0.02	2018-07-06
185	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	96,400		0.02	2019-08-07
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	32,363		0.02	2020-07-09
187	8635	Elephant Holdings Group Limited:O	92,000	11,040		0.02	2019-06-19
188	1806	Huifu Limited:O	300,000	1,044,000	*	0.02	2020-11-13
189	0889	DATRONIX HOLDINGS LIMITED:O	72,000	42,480		0.02	2019-10-24
190	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	188,640		0.02	2021-03-03
191	0745	China National Culture Group Limited:O	129,000	25,155		0.02	2020-05-22
192	1247	Miko International Holdings Limited:O	21,200	13,780		0.02	2021-03-17
193	0915	Daohe Global Group Limited:O	320,000	28,800		0.02	2020-08-26
194	0418	FOUNDER HOLDINGS LIMITED:O	250,000	98,750		0.02	2021-02-03
195	1057	Zhejiang Shibao Company Limited:H	45,000	67,950		0.02	2021-01-25
196	0410	SOHO CHINA LIMITED:O	1,068,500	2,681,935		0.02	2021-03-12
197	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	466,032		0.02	2021-02-25
198	2113	Century Group International Holdings Limited:O	165,000	62,700		0.02	2020-10-30
199	1029	IRC LIMITED:O	1,434,397	281,142		0.02	2021-03-18
200	0023	BANK OF EAST ASIA, LIMITED (THE):O	589,779	9,931,878		0.02	2021-03-18
201	8341	Aeso Holding Limited:O	160,000	10,560		0.02	2021-02-03
202	1920	China Wacan Group Company Limited:O	520,000	78,520		0.02	2021-03-09
203	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	20,000		0.02	2020-04-01
204	1058	NAMYUE HOLDINGS LIMITED:O	106,000	27,560		0.02	2017-09-19
205	3958	Orient Securities Company Limited:H	200,000	1,008,000		0.02	2019-02-27
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	174,800		0.02	2020-08-28
207	6823	HKT Limited (KY):O	1,454,634	16,641,013		0.02	2021-02-16
208	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	420,280		0.02	2021-03-17
209	0885	Rentian Technology Holdings Limited:O	2,104,100	21,041	*	0.02	2020-05-22
210	1393	Hidili Industry International Development Limited:O	387,000	86,301		0.02	2021-01-04
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	413,592	5,269,162		0.02	2021-03-10
212	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	83,384		0.02	2020-03-25
213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	296,758	234,439		0.02	2021-03-19
214	8155	South China Assets Holdings Limited:O	2,072,000	22,792	*	0.02	2020-07-14
215	0183	Winfull Group Holdings Limited:O	1,024,000	49,152		0.02	2020-09-23
216	8512	Hyfusin Group Holdings Limited:O	200,000	36,000		0.02	2020-08-19
217	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	53,400		0.02	2020-10-30
218	0251	S E A HOLDINGS LIMITED:O	115,360	926,341		0.02	2018-05-14
219	2866	COSCO SHIPPING Development Co., Ltd.:H	659,350	850,562		0.02	2021-03-12
220	0983	SOCAM Development Limited:O	67,096	85,883		0.02	2020-09-23
221	0857	PETROCHINA COMPANY LIMITED:H	3,778,484	10,768,679		0.02	2021-03-15
222	0144	China Merchants Port Holdings Company Limited:O	650,342	8,116,268		0.02	2021-02-23
223	6885	Henan Jinma Energy Company Limited:H	24,000	93,600		0.02	2021-03-08
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,746	233,746		0.02	2019-02-25
225	0600	China Infrastructure Investment Limited:O	756,000	19,656		0.02	2019-03-15
226	2312	China Financial Leasing Group Limited:O	340,000	21,080		0.02	2018-09-05
227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,860,000	52,638,000		0.02	2021-03-10
228	8022	Evershine Group Holdings Limited:O	380,000	5,700		0.02	2019-10-17
229	1582	CR Construction Group Holdings Limited:O	87,500	50,750		0.02	2021-03-10
230	6837	Haitong Securities Co., Ltd.:H	588,000	4,151,280		0.02	2020-05-22
231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	405,000	145,800		0.02	2021-01-21
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	194,300		0.02	2021-03-05
233	2101	Fulu Holdings Limited:O	67,500	550,125		0.02	2021-03-02
234	3032	Hang Seng TECH Index ETF:Unit	22,000	186,560		0.02	2021-03-16
235	3337	Anton Oilfield Services Group:O	502,000	251,000		0.02	2021-02-24
236	3919	Golden Power Group Holdings Limited:O	40,000	16,200		0.02	2019-01-31
237	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	14,960		0.02	2019-04-03
238	0298	Chuang's China Investments Limited:O	389,642	171,442		0.02	2018-07-04
239	0022	MEXAN LIMITED (BM):O	324,800	38,326		0.02	2018-08-27
240	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	158,900		0.02	2021-03-05
241	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	103,200	409,498		0.02	2021-03-19
242	3988	BANK OF CHINA LIMITED:H	13,556,611	39,043,040		0.02	2021-03-17
243	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,115,020	7,314,531		0.02	2021-03-17
244	0061	Green Leader Holdings Group Limited:O	85,000	12,750		0.02	2020-08-10
245	8065	KML Technology Group Limited:O	65,000	19,500		0.02	2018-02-27
246	0267	CITIC Limited (HK):O	4,642,000	31,008,560		0.02	2021-03-01
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	35,200	*	0.02	2018-01-22
248	0230	Minmetals Land Limited:O	532,255	479,030		0.02	2021-02-24
249	3378	Xiamen International Port Co., Ltd:H	156,000	204,360		0.02	2020-12-04
250	0563	Shanghai Industrial Urban Development Group Limited:O	758,700	576,612		0.02	2021-03-09
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,400	24,880		0.02	2018-07-18
252	8003	Great World Company Holdings Ltd:O	510,000	50,490		0.02	2017-04-19
253	0763	ZTE CORPORATION:H	117,800	2,426,680		0.02	2021-03-08
254	8147	Millennium Pacific Group Holdings Limited:O	160,000	13,440		0.02	2020-01-16
255	8123	Sinofortune Financial Holdings Limited:O	1,200,000	21,600		0.02	2015-11-26
256	2338	WEICHAI POWER CO., LTD.:H	300,000	6,300,000		0.02	2021-03-04
257	1051	G-Resources Group Limited:O	4,149,063	215,751		0.02	2021-02-26
258	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	230,144	*	0.02	2020-07-09
259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	162,500	5,037,500		0.02	2020-11-09
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	54,096		0.02	2020-02-21
261	1033	Sinopec Oilfield Service Corporation:H	820,000	598,600		0.02	2021-03-15
262	0030	YNBY International Limited:O	964,000	491,640		0.01	2021-03-19
263	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	37,800		0.01	2020-08-05
264	1076	Imperial Pacific International Holdings Limited:O	21,340,000	341,440		0.01	2021-03-02
265	8311	Perfect Optronics Limited:O	220,000	112,200		0.01	2021-02-18
266	0578	Rosan Resources Holdings Limited:O	153,080	8,419		0.01	2016-06-24
267	0364	Blockchain Group Company Limited:O	171,562	15,612	*	0.01	2018-10-02
268	0491	Emperor Culture Group Limited:O	460,015	45,541		0.01	2020-03-13
269	0802	China e-Wallet Payment Group Limited:O	392,500	43,175		0.01	2018-12-14
270	0689	EPI (Holdings) Limited:O	748,615	70,370		0.01	2021-03-09
271	3368	Parkson Retail Group Limited:O	375,500	103,263		0.01	2021-03-18
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	89,540		0.01	2020-07-16
273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	682,000	7,051,880		0.01	2021-02-22
274	0788	China Tower Corporation Limited:H	6,608,000	7,797,440		0.01	2021-03-16
275	1233	Times China Holdings Limited:O	274,000	3,359,240		0.01	2020-11-16
276	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	26,500		0.01	2020-03-25
277	0047	Hop Hing Group Holdings Limited:O	1,404,000	68,796		0.01	2020-12-28
278	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	686,000		0.01	2014-09-05
279	0914	Anhui Conch Cement Company Limited:H	179,500	9,244,250		0.01	2021-03-19
280	1429	Skymission Group Holdings Limited:O	216,000	37,584		0.01	2020-11-27
281	0235	CSC Holdings Limited (HK):O	2,726,500	449,873		0.01	2021-03-19
282	1630	Kin Shing Holdings Limited:O	198,000	21,780		0.01	2021-02-25
283	0263	GT GROUP HOLDINGS LIMITED:O	22,199	1,088		0.01	2019-05-15
284	6108	New Ray Medicine International Holding Limited:O	219,200	93,160	*	0.01	2017-07-11
285	0342	NewOcean Energy Holdings Limited:O	191,600	126,456		0.01	2021-02-04
286	0764	Eternity Investment Limited:O	497,368	111,410		0.01	2020-07-30
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	399,559	771,149		0.01	2021-03-01
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,257,785	27,093,420		0.01	2021-03-11
289	0613	Planetree International Development Limited:O	118,000	102,660		0.01	2020-09-03
290	1072	Dongfang Electric Corporation Limited:H	42,600	326,316		0.01	2021-03-08
291	8487	ISP Global Limited:O	100,000	119,000		0.01	2020-12-29
292	1843	Snack Empire Holdings Limited:O	100,000	25,500		0.01	2020-08-03
293	0750	China Shuifa Singyes Energy Holdings Limited:O	314,000	398,780		0.01	2021-03-04
294	1917	Doumob:O	280,000	41,440		0.01	2021-02-08
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,000	3,126,240		0.01	2021-03-18
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	898,755	14,631,731		0.01	2021-03-16
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	158,000		0.01	2021-02-17
298	0522	ASMPT Limited:O	49,400	4,863,430		0.01	2021-02-08
299	0633	China All Access (Holdings) Limited:O	278,000	29,746		0.01	2021-03-10
300	0016	SUN HUNG KAI PROPERTIES LIMITED:O	347,854	40,316,279		0.01	2021-03-09
301	2878	Solomon Systech (International) Limited:O	296,000	116,920		0.01	2021-02-17
302	2601	China Pacific Insurance (Group) Co., Ltd.:H	329,400	10,557,270		0.01	2021-03-16
303	0911	Qianhai Health Holdings Limited:O	200,750	29,109		0.01	2020-01-06
304	82822	CSOP FTSE China A50 ETF:Unit	75,000	1,208,250		0.01	2017-12-12
305	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	22,148		0.01	2013-02-18
306	0210	Daphne International Holdings Limited:O	210,000	40,740		0.01	2019-10-22
307	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,000	752,500		0.01	2021-03-09
308	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	150,400	655,443		0.01	2021-03-17
309	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	10,780		0.01	2013-10-21
310	0390	CHINA RAILWAY GROUP LIMITED:H	476,000	1,970,640		0.01	2021-03-19
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,400	293,484		0.01	2021-03-10
312	0586	China Conch Venture Holdings Limited:O	203,000	7,287,700		0.01	2021-03-08
313	0005	HSBC HOLDINGS PLC:O	2,307,297	107,981,500		0.01	2021-03-17
314	0270	GUANGDONG INVESTMENT LIMITED:O	722,000	10,252,400		0.01	2021-02-25
315	0091	Golden Century International Holdings Group Limited:O	103,467	25,453		0.01	2020-09-24
316	0690	Uni-Bio Science Group Limited:O	702,800	73,794		0.01	2019-10-08
317	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
318	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	37,500		0.01	2017-09-22
319	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	380,760		0.01	2021-01-19
320	8296	Sino-Life Group Limited:O	80,000	12,560		0.01	2013-12-12
321	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2018-07-13
322	0371	Beijing Enterprises Water Group Limited:O	1,075,500	3,387,825		0.01	2019-02-15
323	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,168,250	24,065,950		0.01	2021-03-10
324	8196	Futian Holdings Limited:O	32,000	10,240		0.01	2019-09-16
325	3789	Royal Deluxe Holdings Limited:O	128,000	19,200		0.01	2018-03-02
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,175	9,522		0.01	2021-02-03
327	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	40,480		0.01	2015-04-23
328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	173,250		0.01	2021-02-26
329	0135	KUNLUN ENERGY COMPANY LIMITED:O	910,000	7,489,300		0.01	2021-03-17
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,640	870,557		0.01	2021-03-12
331	0818	Hi Sun Technology (China) Limited:O	288,000	449,280		0.01	2021-03-19
332	1598	China 21st Century Education Group Limited:O	120,000	84,000		0.01	2021-01-20
333	0841	Asia Cassava Resources Holdings Limited:O	60,000	19,800		0.01	2020-01-21
334	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,158	84,435		0.01	2021-02-22
335	2051	Vala Inc. (KY):O	139,000	180,700		0.01	2021-03-17
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	142,528		0.01	2020-06-08
337	1299	AIA Group Limited:O	1,222,800	119,467,560		0.01	2021-03-16
338	1932	CPM Group Limited (KY):O	100,000	48,000		0.01	2017-07-14
339	1676	Gaodi Holdings Limited (KY):O	10,000	13,600		0.01	2020-05-28
340	6908	HG Semiconductor Limited (KY):O	40,000	240,000		0.01	2021-03-19
341	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,500		0.01	2018-01-18
342	8455	Lai Group Holding Company Limited:O	80,000	13,440		0.01	2017-12-20
343	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	19,200		0.01	2018-01-22
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	156,000		0.01	2021-03-04
345	3728	Ching Lee Holdings Limited:O	100,000	18,900		0.01	2017-09-07
346	0787	Global Brands Group Holding Limited:O	101,400	18,556		0.01	2021-01-29
347	1263	PC Partner Group Limited:O	36,000	172,440		0.01	2021-03-19
348	2232	Crystal International Group Limited:O	275,000	962,500		0.01	2020-12-03
349	0825	New World Department Store China Limited:O	162,000	178,200		0.01	2020-03-17
350	0886	Silver Base Group Holdings Limited:O	216,337	34,614		0.01	2018-03-27
351	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	182,000		0.01	2020-01-13
352	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	77,700		0.01	2021-03-03
353	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	43,000		0.01	2021-02-08
354	1343	Wei Yuan Holdings Limited:O	100,000	24,800		0.01	2021-03-19
355	2211	Universal Health International Group Holding Limited:O	36,000	13,320		0.01	2020-12-15
356	1685	Boer Power Holdings Limited:O	71,000	45,440		0.01	2021-02-25
357	6188	BEIJING Digital Telecom Co., Ltd.:H	36,000	118,800		0.01	2021-03-15
358	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	205,200		0.01	2021-03-16
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,823	9,525		0.01	2020-03-27
360	1178	Huiyin Holdings Group Limited:O	27,000	3,213	*	0.01	2019-04-30
361	0064	GET NICE HOLDINGS LIMITED:O	870,000	181,830		0.01	2020-11-09
362	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	352,000	15,611,200		0.01	2021-03-12
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,403	1,100,084		0.01	2018-12-12
364	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	392,160		0.01	2020-11-13
365	8406	China Oral Industry Group Holdings Limited:O	70,000	15,260		0.01	2018-04-17
366	2133	Greenway Mining Group Limited:O	39,000	11,115		0.01	2020-05-13
367	1182	Success Dragon International Holdings Limited:O	206,205	18,971		0.01	2020-09-28
368	0703	Future Bright Holdings Limited:O	60,000	10,620		0.01	2020-03-23
369	1573	Southern Energy Holdings Group Limited:O	62,000	42,160	*	0.01	2020-02-18
370	0925	Beijing Properties (Holdings) Limited:O	600,000	64,800		0.01	2020-11-10
371	1053	Chongqing Iron & Steel Company Limited:H	46,000	54,740		0.01	2021-02-26
372	3993	CMOC Group Limited (CN):H	336,000	1,690,080		0.01	2021-03-18
373	1251	SPT Energy Group Inc.:O	158,000	59,250		0.01	2021-02-23
374	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	9,000		0.01	2020-03-16
375	2663	KPa-BM Holdings Limited:O	50,000	15,750		0.01	2018-05-31
376	8309	Man Shing Global Holdings Limited:O	50,000	3,250		0.01	2020-08-19
377	8621	Metropolis Capital Holdings Limited:O	80,000	7,040		0.01	2019-07-04
378	8668	Ying Hai Group Holdings Company Limited:O	100,000	15,000		0.01	2019-10-03
379	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,250		0.01	2018-04-19
380	0381	AOM International Group Company Limited:O	63,400	11,349		0.01	2021-03-17
381	0864	Wing Lee Property Investments Limited:O	32,000	17,920		0.01	2018-07-05
382	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,040		0.01	2017-08-18
383	1587	Shineroad International Holdings Limited:O	56,000	20,160		0.01	2018-12-06
384	0655	HONGKONG CHINESE LIMITED:O	164,382	111,780		0.01	2020-08-12
385	6128	Graphex Group Limited:O	40,000	47,200		0.01	2021-03-10
386	3033	CSOP Hang Seng TECH Index ETF:Unit	78,200	661,572		0.01	2021-03-19
387	0873	Shimao Services Holdings Limited:O	190,000	3,268,000		0.01	2021-03-19
388	0583	Great Wall Pan Asia Holdings Limited:O	126,000	51,030		0.01	2020-02-03
389	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	16,800		0.01	2020-06-15
390	3309	C-MER Medical Holdings Limited:O	92,000	519,800		0.01	2021-03-17
391	1813	KWG Group Holdings Limited:O	254,862	3,303,012		0.01	2021-03-19
392	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	36,480		0.01	2020-11-04
393	2662	MH Development Limited:O	86,000	99,760	*	0.01	2019-07-22
394	1269	China First Capital Group Limited:O	400,000	33,200		0.01	2020-10-16
395	0588	Beijing North Star Company Limited:H	56,000	82,880		0.01	2020-06-10
396	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	23,700		0.01	2019-03-22
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	616,000	227,920		0.01	2021-02-24
398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,196	15,131		0.01	2018-09-13
399	2371	Chuanglian Holdings Limited (KY):O	460,000	51,520		0.01	2017-10-19
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	34,320		0.01	2018-08-07
401	1446	Hung Fook Tong Group Holdings Limited:O	50,000	28,000		0.01	2017-05-09
402	0866	China Qinfa Group Limited:O	190,000	28,500		0.01	2020-12-17
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	30,260		0.01	2020-06-11
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	362,598		0.01	2021-01-20
405	2068	China Aluminum International Engineering Corporation Limited:H	30,000	40,200		0.01	2021-03-18
406	9998	Kwan Yong Holdings Limited:O	60,000	11,460		0.01	2020-07-31
407	2131	Netjoy Holdings Limited:O	60,000	432,600		0.01	2021-03-16
408	1922	Ruisen Life Service Co, Limited (KY):O	20,000	112,000		0.01	2021-03-08
409	3313	ArtGo Holdings Limited:O	300,000	21,300		0.01	2021-02-23
410	3868	Xinyi Energy Holdings Limited:O	528,000	2,080,320		0.01	2021-03-15
411	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	91,795	10,006		0.01	2020-08-20
412	1297	Sinosoft Technology Group Limited:O	90,000	127,800		0.01	2021-02-24
413	0208	POLYTEC ASSET HOLDINGS LIMITED:O	325,400	475,084		0.01	2021-01-28
414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	958,800		0.01	2020-11-10
415	2009	BBMG Corporation:H	170,000	297,500		0.01	2020-12-08
416	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	719,400		0.01	2020-05-08
417	9928	Times Neighborhood Holdings Limited:O	71,154	456,809		0.01	2021-03-01
418	1623	Hilong Holding Limited:O	122,000	37,820		0.01	2019-05-30
419	6836	Amrita Global Development Limited:O	70,000	126,000		0.01	2021-03-10
420	8362	Winning Tower Group Holdings Limited:O	100,000	3,600		0.01	2018-09-24
421	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	344,000		0.01	2021-03-03
422	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.01	2017-03-29
423	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	85,200		0.01	2021-03-01
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	2,164,450		0.01	2020-08-19
425	1186	China Railway Construction Corporation Limited:H	145,000	729,350		0.01	2021-02-24
426	3893	CROSSTEC Group Holdings Limited:O	50,000	15,250		0.01	2020-11-25
427	0156	LIPPO CHINA RESOURCES LIMITED:O	631,000	76,351		0.01	2017-10-31
428	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2021-01-04
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	550,000	500,500		0.01	2021-02-22
430	1337	Razer Inc.:O	601,000	1,382,300		0.01	2021-03-12
431	0986	Dufu Liquor Group Limited:O	42,266	12,468		0.01	2020-03-25
432	3188	ChinaAMC CSI 300 Index ETF:Unit	19,600	1,197,168		0.01	2021-02-09
433	0362	China Zenith Chemical Group Limited:O	100,000	33,500		0.01	2021-03-19
434	0260	AVIC Joy Holdings (HK) Limited:O	397,700	10,738		0.01	2021-01-29
435	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,300		0.01	2016-05-26
436	0333	Top Form International Limited:O	20,000	12,200		0.01	2021-02-10
437	8173	Hephaestus Holdings Limited:O	80,234	4,333		0.01	2020-04-14
438	0297	Sinofert Holdings Limited:O	460,000	542,800		0.01	2021-03-02
439	1777	Fantasia Holdings Group Co., Limited:O	378,000	453,600		0.01	2021-01-27
440	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	522,340		0.01	2020-07-28
441	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,290	340,060		0.01	2020-11-20
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	68,200		0.01	2017-09-07
443	2268	Youyuan International Holdings Limited:O	80,000	20,800	*	0.01	2019-03-29
444	3358	Bestway Global Holding Inc.:O	68,000	167,960		0.01	2021-03-17
445	1899	Xingda International Holdings Limited:O	103,000	229,690		0.01	2017-10-23
446	1358	PW Medtech Group Limited:O	100,000	64,000		0.01	2020-12-18
447	8120	China Demeter Financial Investments Limited:O	9,750	1,297		0.01	2019-05-29
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	472,900	44,854,565		0.01	2021-03-15
449	0353	Energy International Investments Holdings Limited:O	457,500	33,398		0.01	2019-01-02
450	1712	DRAGON MINING LIMITED:O	10,000	19,800		0.01	2021-02-19
451	1027	China Jicheng Holdings Limited:O	19,050	15,621		0.01	2020-07-07
452	0697	Shoucheng Holdings Limited:O	456,800	922,736		0.01	2021-03-12
453	2203	Brainhole Technology Limited:O	50,000	13,500		0.01	2020-08-25
454	0347	Angang Steel Company Limited:H	86,860	371,761		0.01	2021-03-05
455	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	8,000		0.01	2016-10-27
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	755,040		0.01	2021-02-03
457	2363	Tongda Hong Tai Holdings Limited:O	11,500	4,600		0.01	2018-03-26
458	0619	South China Financial Holdings Limited:O	18,250	10,950		0.01	2021-03-08
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,565	73,434		0.01	2020-01-06
460	1188	Hybrid Kinetic Group Limited:O	1,219,000	65,826		0.01	2019-05-31
461	2088	Xiwang Property Holdings Company Limited:O	84,000	11,676		0.01	2019-03-07
462	0941	China Mobile Limited (HK):O	1,218,076	64,497,124		0.01	2021-03-18
463	0358	Jiangxi Copper Company Limited:H	82,000	1,334,960		0.01	2021-03-08
464	0139	Smart Fish Wealthlink Holdings Limited:O	933,315	19,600		0.01	2019-07-12
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,232	615,898		0.01	2021-02-26
466	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	52,480		0.01	2019-04-02
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	46,200		0.01	2021-02-24
468	2389	Beijing Health (Holdings) Limited (KY):O	348,000	38,976		0.01	2019-02-08
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,444,780	5,894,702		0.01	2021-03-15
470	1810	Xiaomi Corporation:B	1,161,000	30,476,250		0.01	2021-03-18
471	0434	Boyaa Interactive International Limited:O	40,000	26,400		0.01	2021-01-06
472	0093	Zero Fintech Group Limited (BM):O	150,000	44,250		0.01	2015-07-06
473	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,962	465,216		0.01	2021-03-19
475	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	6,768		0.01	2018-02-13
476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	75,600		0.01	2019-01-29
477	9919	Activation Group Holdings Limited (KY):O	42,000	33,600		0.01	2020-12-02
478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	185,006		0.01	2019-12-05
479	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	14,400		0.01	2020-11-27
480	1326	Transmit Entertainment Limited:O	144,000	18,720		0.01	2018-01-05
481	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	39,820		0.01	2021-01-29
482	1612	Vincent Medical Holdings Limited:O	36,000	63,000		0.01	2021-02-05
483	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	33,870		0.01	2020-09-28
484	0280	KING FOOK HOLDINGS LIMITED:O	50,000	16,500		0.01	2016-09-28
485	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	195,960		0.01	2021-01-12
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,441	144,839		0.01	2019-08-21
487	0475	Central Development Holdings Limited:O	20,000	15,000		0.01	2017-07-10
488	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,920		0.01	2020-04-02
489	8370	Zhi Sheng Group Holdings Limited:O	48,000	14,640		0.01	2019-04-26
490	8132	Century Energy International Holdings Limited:O	20,000	3,120	*	0.01	2018-11-30
491	0082	Crazy Sports Group Limited:O	235,800	134,406		0.01	2021-02-19
492	8203	Kaisun Holdings Limited:O	30,000	2,550		0.01	2020-03-17
493	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	23,140		0.01	2019-10-18
494	9600	Newlink Technology Inc.:O	41,600	97,760		0.01	2021-03-17
495	9923	YEAHKA LIMITED:O	23,200	1,808,440		0.01	2021-03-12
496	2888	STANDARD CHARTERED PLC:O	161,083	8,658,211		0.01	2021-02-23
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	729,220		0.01	2021-03-19
498	8051	CircuTech International Holdings Limited:O	1,200	8,424		0.01	2017-02-07
499	0276	Mongolia Energy Corporation Limited:O	9,633	11,174		0.01	2021-02-19
500	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	150,920		0.01	2020-11-06
501	1766	CRRC Corporation Limited:H	222,500	776,525		0.01	2021-03-10
502	1878	SOUTHGOBI RESOURCES LTD.:O	13,850	18,698		0.01	2021-03-08
503	1124	COASTAL GREENLAND LIMITED:O	210,000	15,540		0.01	2019-11-14
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	231,573	14,044,902		0.01	2021-03-18
505	1133	Harbin Electric Company Limited:H	34,000	71,400		0.01	2020-06-23
506	87001	Hui Xian Real Estate Investment Trust:Unit	302,434	577,649		0.01	2020-04-17
507	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	15,730		0.01	2017-10-12
508	2078	PanAsialum Holdings Company Limited:O	60,000	24,000		0.01	2018-11-19
509	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,640		0.01	2018-02-26
510	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	45,400		0.01	2020-10-23
511	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,280		0.01	2018-04-20
512	2369	Coolpad Group Limited:O	360,000	180,000		0.00	2020-12-28
513	0524	Great Wall Terroir Holdings Limited:O	52,444	11,957		0.00	2017-10-27
514	6811	Tai Hing Group Holdings Limited:O	50,000	105,500		0.00	2021-03-03
515	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	385,500		0.00	2021-01-19
516	1986	Tsaker New Energy Tech Co., Limited:O	51,000	60,690		0.00	2021-03-10
517	6030	CITIC Securities Company Limited:H	112,000	1,744,960		0.00	2021-03-12
518	0778	Fortune Real Estate Investment Trust:Unit	96,000	700,800		0.00	2021-02-23
519	0666	SHK Hong Kong Industries Limited:O	200,000	41,800	*	0.00	2013-11-08
520	0637	Lee Kee Holdings Limited:O	40,000	13,000		0.00	2018-05-11
521	1870	Acme International Holdings Limited:O	25,000	5,200		0.00	2019-12-04
522	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	165,000		0.00	2018-03-05
523	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	308,760		0.00	2021-02-26
524	0730	Capital Industrial Financial Services Group Limited:O	189,000	33,264		0.00	2021-02-22
525	8299	GT Gold Holdings Limited:O	70,933	3,121		0.00	2019-03-07
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	58,580		0.00	2019-08-13
527	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	25,480		0.00	2018-07-16
528	2727	Shanghai Electric Group Company Limited:H	138,000	407,100		0.00	2021-01-26
529	3330	Lingbao Gold Group Company Ltd.:H	14,000	17,360		0.00	2019-08-21
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	560,800	5,411,720		0.00	2021-03-16
531	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	31,320		0.00	2013-10-08
532	0717	Emperor Capital Group Limited:O	312,000	46,488		0.00	2020-07-20
533	0777	NetDragon Websoft Holdings Limited:O	25,500	480,420		0.00	2021-02-25
534	0626	Public Financial Holdings Limited:O	50,000	110,000		0.00	2021-03-15
535	1222	WANG ON GROUP LIMITED:O	757,584	52,273		0.00	2020-10-27
536	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	122,600		0.00	2021-03-11
537	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	36,000		0.00	2021-02-26
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,281	171,817		0.00	2021-02-05
539	1776	GF Securities Co., Ltd.:H	76,800	832,512		0.00	2021-01-25
540	1094	Cherish Sunshine International Limited:O	11,000	1,980		0.00	2019-02-22
541	1972	SWIRE PROPERTIES LIMITED:O	262,854	6,242,783		0.00	2021-03-08
542	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	51,680		0.00	2016-11-11
543	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	63,300	3,301,095		0.00	2021-03-16
544	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	205,860		0.00	2021-02-23
545	1498	PuraPharm Corporation Limited:O	17,500	12,250		0.00	2020-04-09
546	0097	HENDERSON INVESTMENT LIMITED:O	135,000	60,075		0.00	2020-05-26
547	1787	Shandong Gold Mining Co., Ltd.:H	37,950	611,754		0.00	2021-03-09
548	0674	China Tangshang Holdings Limited:O	101,800	10,893		0.00	2017-07-03
549	0636	KLN Logistics Group Limited (BM):O	79,000	1,801,200		0.00	2021-02-24
550	1982	NAMESON HOLDINGS LIMITED:O	100,000	47,000		0.00	2019-03-11
551	1745	Lvji Technology Holdings Inc.:O	64,000	81,280		0.00	2021-02-10
552	0932	Shunten International (Holdings) Limited:O	112,000	15,120		0.00	2018-07-31
553	1183	MECOM Power and Construction Limited:O	52,000	256,880		0.00	2021-03-18
554	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	43,020		0.00	2018-06-21
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,868	24,575		0.00	2017-07-26
556	1727	Hebei Construction Group Corporation Limited:H	20,000	54,400		0.00	2021-02-02
557	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,840		0.00	2007-06-26
558	2238	Guangzhou Automobile Group Co., Ltd.:H	132,636	948,347		0.00	2021-01-26
559	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,302,000	5,872,020		0.00	2021-03-16
560	1859	China Bright Culture Group:O	68,000	110,160		0.00	2021-03-19
561	6993	Blue Moon Group Holdings Limited:O	247,500	3,450,150		0.00	2021-03-17
562	1415	Cowell e Holdings Inc.:O	35,000	191,800		0.00	2021-03-09
563	0959	Century Entertainment International Holdings Limited:O	5,360	2,894		0.00	2021-03-04
564	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2019-02-21
565	8006	Sino Splendid Holdings Limited:O	19,150	1,647		0.00	2021-02-22
566	1788	Guotai Junan International Holdings Limited:O	396,000	522,720		0.00	2021-01-28
567	1340	Huisheng International Holdings Limited:O	36,000	3,996		0.00	2019-02-14
568	2282	MGM China Holdings Limited:O	155,600	2,203,296		0.00	2021-03-11
569	0451	GCL New Energy Holdings Limited:O	860,000	292,400		0.00	2021-03-01
570	8137	Honbridge Holdings Limited:O	400,000	204,000		0.00	2019-10-15
571	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	100,400		0.00	2012-02-06
572	1020	Cybernaut International Holdings Company Limited:O	160,000	12,320		0.00	2017-04-11
573	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	68,400		0.00	2016-11-15
574	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,740		0.00	2020-04-16
575	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	23,120		0.00	2021-01-21
576	1371	China Ecotourism Group Limited:O	40,950	5,119		0.00	2021-02-24
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	192,238	6,468,809		0.00	2021-03-10
578	1345	Shanghai Pioneer Holding Ltd:O	50,000	49,500		0.00	2020-05-05
579	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	297,600		0.00	2021-02-24
580	1041	Lamtex Holdings Limited:O	69,250	2,978	*	0.00	2019-03-07
581	1119	iDreamSky Technology Holdings Limited:O	49,600	193,440		0.00	2021-03-04
582	0718	Tai United Holdings Limited:O	204,500	18,814		0.00	2020-10-09
583	0476	Ev Dynamics (Holdings) Limited:O	321,660	42,781		0.00	2021-01-27
584	1988	China Minsheng Banking Corp., Ltd.:H	319,472	1,546,244		0.00	2021-02-22
585	0878	SOUNDWILL HOLDINGS LIMITED:O	10,836	91,998		0.00	2021-01-26
586	0605	China Financial Services Holdings Limited:O	8,000	14,800		0.00	2021-01-12
587	0456	New City Development Group Limited:O	165,000	17,325		0.00	2014-09-25
588	2096	Simcere Pharmaceutical Group Limited:O	99,000	794,970		0.00	2021-01-28
589	1398	Industrial and Commercial Bank of China Limited:H	3,293,208	17,783,323		0.00	2021-03-16
590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2020-03-31
591	1336	New China Life Insurance Company Ltd.:H	39,000	1,142,700		0.00	2021-02-08
592	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	105,800		0.00	2020-12-03
593	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,680		0.00	2018-09-04
594	8436	Takbo Group Holdings Limited:O	15,000	3,750		0.00	2019-06-27
595	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	134,260	2,158,901		0.00	2021-03-09
596	2863	Golden Faith Group Holdings Limited:O	24,000	8,880		0.00	2020-12-18
597	0444	Sincere Watch (Hong Kong) Limited:O	225,000	15,300		0.00	2017-03-20
598	8086	Sino Vision Worldwide Holdings Limited:O	10,000	2,700		0.00	2020-11-25
599	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
600	2789	Yuanda China Holdings Limited:O	230,000	14,030		0.00	2019-09-11
601	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2018-12-06
602	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	18,944		0.00	2020-12-03
603	8078	China Creative Digital Entertainment Limited:O	10,000	690		0.00	2019-05-24
604	3623	China Success Finance Group Holdings Limited:O	20,000	20,800		0.00	2020-07-10
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,020	639,380		0.00	2021-03-02
606	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	17,820		0.00	2020-07-09
607	0850	Long Well International Holdings Limited:O	328,000	38,704	*	0.00	2017-05-17
608	9618	JD.com, Inc.:A	97,900	31,954,560		0.00	2021-03-17
609	0758	Macrolink Capital Holdings Limited:O	44,000	15,180		0.00	2018-10-12
610	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	34,160		0.00	2019-03-07
611	1196	Realord Group Holdings Limited:O	52,250	414,343		0.00	2016-03-09
612	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	68,000	168,640		0.00	2021-03-16
613	8226	KOALA Financial Group Limited:O	100,000	2,300		0.00	2017-09-15
614	2161	JBM (Healthcare) Limited:O	32,000	46,720		0.00	2021-03-08
615	0181	FUJIAN HOLDINGS LIMITED:O	41,000	6,642		0.00	2017-08-15
616	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,116		0.00	2016-04-25
617	1682	Hang Pin Living Technology Company Limited:O	28,000	5,600		0.00	2021-02-26
618	0757	Solargiga Energy Holdings Limited:O	118,333	43,192		0.00	2021-02-22
619	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	140,300		0.00	2020-05-12
620	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	89,040		0.00	2021-02-19
621	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	106,800		0.00	2021-02-22
622	0997	Chinlink International Holdings Limited:O	10,320	4,025		0.00	2021-02-22
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
624	1669	Global International Credit Group Limited:O	14,000	7,000		0.00	2017-03-28
625	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	1,785,000		0.00	2021-03-02
626	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,200		0.00	2017-05-22
627	0066	MTR CORPORATION LIMITED:O	214,244	9,619,556		0.00	2021-03-15
628	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,900		0.00	2020-09-10
629	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,196,053	52,946,502		0.00	2021-03-17
630	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	127,000		0.00	2020-12-23
631	0257	China Everbright Environment Group Limited (b1961-07-10):O	206,035	1,067,261		0.00	2021-03-18
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	48,900		0.00	2018-02-07
633	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	69,300		0.00	2021-02-26
634	0083	SINO LAND COMPANY LIMITED:O	244,173	2,715,204		0.00	2021-01-19
635	0189	DONGYUE GROUP LIMITED:O	70,000	469,000		0.00	2021-03-19
636	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	14,800		0.00	2015-07-08
637	0435	Sunlight Real Estate Investment Trust:Unit	54,769	221,267		0.00	2021-01-20
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	20,992		0.00	2019-01-30
639	0978	China Merchants Land Limited:O	160,000	187,200		0.00	2021-01-25
640	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
641	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	2,990,400		0.00	2021-03-10
642	0075	Y. T. REALTY GROUP LIMITED:O	25,813	41,817		0.00	2020-09-03
643	0531	Samson Holding Ltd.:O	100,000	30,500		0.00	2018-01-31
644	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2019-10-24
645	0511	TELEVISION BROADCASTS LIMITED:O	14,000	121,240		0.00	2020-08-04
646	0274	Renaissance Asia Silk Road Group Limited:O	40,255	3,864	*	0.00	2020-03-17
647	0656	FOSUN INTERNATIONAL LIMITED:O	267,727	2,944,997		0.00	2021-01-25
648	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,800		0.00	2018-03-16
649	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,959	1,639		0.00	2021-02-22
650	1088	China Shenhua Energy Company Limited:H	106,500	1,557,030		0.00	2021-02-24
651	8156	Sinopharm Tech Holdings Limited:O	135,000	29,025		0.00	2020-02-28
652	1199	COSCO SHIPPING Ports Limited:O	103,947	651,748		0.00	2020-09-01
653	0928	King International Investment Limited (KY):O	40,008	6,761		0.00	2021-01-26
654	6865	Flat Glass Group Co., Ltd.:H	14,000	321,300		0.00	2021-03-05
655	0449	Chigo Holding Limited:O	260,000	11,180	*	0.00	2020-03-20
656	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	201,630		0.00	2021-02-26
657	0926	Besunyen Holdings Company Limited:O	50,000	18,000		0.00	2016-01-11
658	1769	Scholar Education Group:O	17,000	174,080		0.00	2021-03-11
659	1037	Maxnerva Technology Services Limited:O	20,000	15,800		0.00	2015-10-13
660	1239	Teamway International Group Holdings Limited:O	20,000	6,600		0.00	2020-09-08
661	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	16,800		0.00	2017-04-05
662	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,600		0.00	2019-09-17
663	0681	Chinese People Holdings Company Limited:O	269,033	15,335		0.00	2021-02-04
664	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2021-01-27
665	1737	A & S Group (Holdings) Limited:O	30,000	4,170		0.00	2018-03-21
666	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	73,450		0.00	2021-03-01
667	2638	HK Electric Investments Limited:O	264,000	2,088,240		0.00	2021-03-19
668	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,618,400		0.00	2021-03-15
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	310,500		0.00	2018-07-10
670	1339	People's Insurance Company (Group) of China Limited (The):H	259,000	647,500		0.00	2021-02-22
671	3322	Win Hanverky Holdings Limited:O	38,000	13,300		0.00	2019-11-18
672	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	70,412		0.00	2017-08-16
673	8050	Quantum Thinking Limited:O	40,000	44,000		0.00	2021-03-17
674	1882	Haitian International Holdings Limited:O	47,000	1,379,450		0.00	2020-11-24
675	1799	Xinte Energy Co., Ltd.:H	9,200	132,296		0.00	2021-03-08
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	551,500	4,748,415		0.00	2021-03-19
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,016	18,246		0.00	2020-12-15
678	8260	Yin He Holdings Limited:O	50,000	3,500		0.00	2017-05-04
679	1898	China Coal Energy Company Limited:H	119,000	398,650		0.00	2021-03-01
680	3382	Tianjin Port Development Holdings Limited:O	178,000	110,360		0.00	2021-03-17
681	1520	Virtual Mind Holding Company Limited:O	48,000	9,744		0.00	2020-08-24
682	0138	CCT Fortis Holdings Limited:O	24,736	5,566		0.00	2018-12-14
683	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
684	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	15,600		0.00	2020-07-20
685	0672	Zhong An Group Limited:O	157,600	64,616		0.00	2020-12-16
686	0519	Novautek Technologies Group Limited (BM):O	70,000	9,730		0.00	2018-07-31
687	8091	OOH Holdings Limited:O	20,000	3,560		0.00	2020-02-20
688	0365	Sino ICT Holdings Limited:O	40,000	49,600		0.00	2020-08-12
689	1762	Wanka Online Inc.:O	40,000	38,800		0.00	2021-03-05
690	0166	New Times Corporation Limited (BM):O	240,300	17,542		0.00	2021-02-22
691	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2009-02-11
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,200		0.00	2013-11-05
693	0186	Nimble Holdings Company Limited:O	150,000	88,500		0.00	2018-07-17
694	8015	China Trends Holdings Limited:Wrnt	164,800	1,648	*	0.00	2016-03-30
695	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	4,070		0.00	2021-01-04
696	0580	Sun.King Technology Group Limited:O	44,000	111,760		0.00	2021-03-01
697	8178	China Information Technology Development Limited:O	6,366	1,687		0.00	2021-01-20
698	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	14,160		0.00	2021-01-13
699	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,000		0.00	2019-08-27
700	0228	China Energy Development Holdings Limited:O	250,000	28,500		0.00	2019-10-21
701	0724	Ruixin International Holdings Limited:O	22,000	1,078		0.00	2020-07-07
702	2028	Jolimark Holdings Limited:O	16,000	3,920		0.00	2017-05-19
703	1099	SINOPHARM GROUP CO. LTD.:H	34,800	636,144		0.00	2021-03-02
704	2100	BAIOO Family Interactive Limited:O	70,000	136,500		0.00	2021-03-16
705	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	262,800		0.00	2016-01-29
706	0040	Gold Peak Technology Group Limited:O	20,003	13,402		0.00	2018-08-29
707	1686	SUNEVISION HOLDINGS LTD.:O	59,240	478,067		0.00	2021-03-01
708	0610	WAI KEE HOLDINGS LIMITED:O	20,000	83,600		0.00	2019-04-15
709	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,800		0.00	2020-05-29
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,409	682,609		0.00	2021-02-24
711	1193	China Resources Gas Group Limited:O	58,000	2,575,200		0.00	2020-12-16
712	8446	Brightstar Technology Group Co., Ltd:O	20,000	4,280		0.00	2018-09-13
713	6829	Dragon Rise Group Holdings Limited:O	30,000	5,520		0.00	2021-02-19
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,050	5,868,948		0.00	2021-03-16
715	0555	REXLot Holdings Limited:O	375,000	7,875	*	0.00	2019-03-07
716	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	4,455		0.00	2019-03-08
717	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	6,873		0.00	2020-02-07
718	6877	Top Eminent Healthcare Group Limited:O	50,000	8,800		0.00	2015-08-26
719	0753	Air China Limited:H	112,000	788,480		0.00	2021-03-18
720	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
721	3328	Bank of Communications Co., Ltd.:H	857,150	3,917,176		0.00	2021-03-16
722	1052	Yuexiu Transport Infrastructure Limited:O	40,920	205,828		0.00	2020-07-03
723	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,600		0.00	2021-02-23
724	2280	HC Group Inc.:O	32,000	33,920		0.00	2021-01-20
725	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	7,744		0.00	2020-05-26
726	0621	Taung Gold International Limited:O	442,000	15,028		0.00	2021-03-09
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	14,400		0.00	2019-10-23
728	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	2,445,100		0.00	2020-11-02
729	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	24,000		0.00	2021-02-19
730	9933	GHW International:O	24,000	3,432		0.00	2020-02-05
731	1621	Vico International Holdings Limited:O	24,000	2,520		0.00	2020-08-25
732	0891	Trinity Limited (BM):O	86,000	4,988		0.00	2021-03-12
733	1888	Kingboard Laminates Holdings Limited:O	74,500	1,290,340		0.00	2021-03-05
734	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,800	168,756		0.00	2021-02-05
735	0929	IPE GROUP LIMITED:O	25,000	17,750		0.00	2017-06-07
736	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	3,854	*	0.00	2018-11-01
737	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,942	178,081		0.00	2021-02-22
738	1530	3SBio Inc.:O	60,000	441,000		0.00	2021-02-10
739	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,000	88,080		0.00	2021-02-23
740	1083	Towngas Smart Energy Company Limited:O	69,654	263,989		0.00	2020-07-06
741	2178	Petro-king Oilfield Services Limited:O	40,200	4,020		0.00	2017-07-14
742	0489	DongFeng Motor Group Company Limited (CN):H	66,000	494,340		0.00	2021-02-01
743	1011	China NT Pharma Group Company Limited:O	44,000	5,764		0.00	2021-02-02
744	0008	PCCW LIMITED:O	177,958	788,354		0.00	2021-03-02
745	1357	Meitu, Inc.:O	100,000	332,000		0.00	2021-03-15
746	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	9,595		0.00	2021-02-22
747	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,400	387,840		0.00	2020-05-27
748	2633	Jacobson Pharma Corporation Limited:O	44,000	44,000		0.00	2021-03-02
749	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	3,300		0.00	2014-09-23
750	0632	CHK Oil Limited (BM):O	18,900	6,426		0.00	2019-07-11
751	2013	Weimob Inc.:O	51,000	872,100		0.00	2021-03-12
752	2138	EC Healthcare:O	24,000	165,360		0.00	2021-02-26
753	0169	Wanda Hotel Development Company Limited:O	105,000	44,625		0.00	2018-07-09
754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	211,200		0.00	2020-03-06
755	0604	SHENZHEN INVESTMENT LIMITED:O	197,888	516,488		0.00	2021-02-26
756	0800	A8 New Media Group Limited:O	60,000	16,200		0.00	2021-02-19
757	2880	Liaoning Port Co., Ltd.:H	114,400	98,384		0.00	2021-02-23
758	3662	Starjoy Wellness and Travel Company Limited:O	16,000	89,280		0.00	2021-01-20
759	1889	Sanai Health Industry Group Company Limited:O	67,500	6,075	*	0.00	2020-01-07
760	0327	PAX Global Technology Limited:O	24,000	203,760		0.00	2020-12-23
761	0340	Tongguan Gold Group Limited:O	73,480	23,514		0.00	2019-12-19
762	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,800		0.00	2020-09-21
763	0808	Prosperity Real Estate Investment Trust:Unit	33,062	84,308		0.00	2021-01-08
764	0413	South China Holdings Company Limited:O	285,322	35,380		0.00	2017-01-09
765	0707	Asia Television Holdings Limited:O	214,000	7,918		0.00	2019-08-30
766	0623	SinoMedia Holding Limited:O	10,000	9,500		0.00	2021-01-20
767	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	28,800		0.00	2017-11-15
768	0819	Tianneng Power International Limited:O	24,000	369,600		0.00	2021-03-17
769	3636	Poly Culture Group Corporation Limited:H	1,900	7,467		0.00	2016-07-05
770	0985	CST Holding (HK) Limited (KY):O	10,178	21,068		0.00	2021-02-05
771	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-02-09
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	162,400		0.00	2021-03-01
773	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2016-11-29
774	3323	China National Building Material Company Limited:H	80,100	855,468		0.00	2021-03-10
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	1,363,200		0.00	2021-03-17
776	0960	Longfor Group Holdings Limited:O	125,000	5,731,250		0.00	2021-03-08
777	0241	Alibaba Health Information Technology Limited:O	278,000	6,491,300		0.00	2021-03-09
778	0430	Oriental Explorer Holdings Limited:O	80,000	6,000		0.00	2021-01-29
779	3813	Pou Sheng International (Holdings) Limited:O	110,000	194,700		0.00	2021-02-04
780	1365	China Rundong Auto Group Limited:O	20,000	7,500		0.00	2021-01-04
781	0883	CNOOC LIMITED:O	900,000	7,524,000		0.00	2021-03-11
782	0685	Media Chinese International Limited (BM):O	34,000	10,370		0.00	2018-03-28
783	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	8,976		0.00	2020-12-01
784	8225	China Health Group Inc.:O	20,000	10,600		0.00	2020-05-06
785	8645	Byte Metaverse Holdings Limited:O	12,000	1,656		0.00	2020-12-22
786	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	7,920		0.00	2021-01-07
787	1402	i-Control Holdings Limited:O	20,000	10,600		0.00	2021-02-17
788	0085	China Electronics Huada Technology Company Limited:O	40,500	34,425		0.00	2021-02-19
789	8072	Roma (meta) Group Limited:O	3,500	462		0.00	2021-01-04
790	1210	Christine International Holdings Limited:O	20,000	3,560		0.00	2018-01-04
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,773	27,869		0.00	2021-02-23
792	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,320		0.00	2019-03-07
793	1508	China Reinsurance (Group) Corporation:H	131,000	111,350		0.00	2021-01-08
794	0384	CHINA GAS HOLDINGS LIMITED:O	101,400	3,143,400		0.00	2021-03-02
795	0033	International Genius Company:O	10,420	19,590		0.00	2021-02-01
796	1375	Central China Securities Co., Ltd.:H	23,000	34,500		0.00	2020-12-30
797	1038	CK Infrastructure Holdings Limited:O	51,000	2,325,600		0.00	2021-01-05
798	1450	Be Friends Holding Limited:O	20,000	2,080		0.00	2018-07-26
799	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	588,000	1,852,200		0.00	2021-03-15
800	2669	China Overseas Property Holdings Limited:O	62,415	362,007		0.00	2021-03-18
801	0282	NEXT DIGITAL LIMITED:O	50,000	9,000		0.00	2021-01-27
802	0755	DevGreat Group Limited:O	280,000	23,240		0.00	2018-07-11
803	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	10,200		0.00	2021-02-26
804	6988	Joy Spreader Group Inc.:O	41,000	138,170		0.00	2021-03-10
805	3913	KWG Living Group Holdings Limited:O	37,836	314,796		0.00	2021-03-05
806	3883	China Aoyuan Group Limited:O	50,158	375,182		0.00	2021-01-21
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2016-05-25
808	1695	S&P International Holding Limited:O	20,000	1,980		0.00	2017-08-25
809	0193	CAPITAL ESTATE LIMITED:O	3,590	1,364		0.00	2019-03-14
810	1243	WANG ON PROPERTIES LIMITED:O	280,000	28,560		0.00	2020-10-06
811	8080	North Asia Strategic Holdings Limited:O	5,001	4,451		0.00	2019-03-27
812	0585	Imagi International Holdings Limited:O	15,200	14,288		0.00	2018-12-17
813	0953	Shaw Brothers Holdings Limited:O	26,000	3,016		0.00	2017-07-18
814	6066	CSC Financial Co., Ltd.:H	23,000	224,020		0.00	2021-01-22
815	8088	8088 Investment Holdings Limited:O	10,000	430		0.00	2018-12-17
816	3800	GCL Technology Holdings Limited (KY):O	455,000	960,050		0.00	2021-03-19
817	0498	Blue River Holdings Limited:O	20,000	8,000		0.00	2020-11-02
818	0438	IRICO Group New Energy Company Limited:H	34,600	52,938		0.00	2021-03-16
819	0715	China Oceanwide Holdings Limited:O	290,000	45,820		0.00	2016-12-23
820	0931	China HK Power Smart Energy Group Limited:O	101,000	47,470		0.00	2020-11-09
821	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	46,284		0.00	2017-09-19
822	8473	Mi Ming Mart Holdings Limited:O	20,000	6,000		0.00	2018-03-28
823	8089	Chinese Strategic Holdings Limited:O	7,500	278		0.00	2020-09-25
824	0544	DAIDO GROUP LIMITED:O	51,200	1,792		0.00	2020-09-17
825	0250	SINO-I TECHNOLOGY LIMITED:O	382,332	19,117		0.00	2021-02-16
826	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	157,520		0.00	2018-01-25
827	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,600		0.00	2014-04-01
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	315,400		0.00	2021-02-04
829	1672	Ascletis Pharma Inc.:O	19,000	57,000		0.00	2021-02-18
830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	10,939		0.00	2019-01-14
831	0094	Greenheart Group Limited:O	31,900	4,881		0.00	2021-01-18
832	0499	Qingdao Holdings International Limited:O	8,580	4,161		0.00	2017-08-10
833	3303	Jutal Offshore Oil Services Limited:O	28,000	28,000		0.00	2021-02-22
834	9909	Powerlong Commercial Management Holdings Limited:O	11,000	286,000		0.00	2021-02-17
835	8071	China Netcom Technology Holdings Limited:O	80,000	3,680		0.00	2017-06-14
836	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,332	296,178		0.00	2021-02-23
837	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,520		0.00	2021-03-18
838	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,048	26,920		0.00	2021-02-17
839	0373	ALLIED GROUP LIMITED (HK):O	59,660	189,122		0.00	2020-09-08
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	47,808		0.00	2020-12-14
841	0296	Emperor Entertainment Hotel Limited:O	20,400	22,848		0.00	2020-07-14
842	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	334,800		0.00	2021-02-17
843	6812	Winson Holdings Hong Kong Limited:O	10,000	3,800		0.00	2018-06-05
844	8328	Xinyi Electric Storage Holdings Limited:O	10,750	59,770		0.00	2021-02-22
845	3395	JX ENERGY LTD.:O	6,000	2,400		0.00	2017-03-15
846	2233	WEST CHINA CEMENT LIMITED:O	90,000	117,900		0.00	2021-02-24
847	0751	Skyworth Group Limited:O	44,001	107,362		0.00	2021-03-09
848	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	45,720		0.00	2017-06-05
849	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	13,013		0.00	2019-09-16
850	1816	CGN Power Co., Ltd.:H	183,000	340,380		0.00	2021-01-13
851	0290	GoFintech Quantum Innovation Limited:O	15,000	6,000		0.00	2021-01-27
852	0837	Carpenter Tan Holdings Limited:O	4,000	16,800		0.00	2015-02-16
853	0548	Shenzhen Expressway Corporation Limited:H	12,000	89,040		0.00	2020-09-03
854	1455	Fourace Industries Group Holdings Limited:O	20,000	3,740		0.00	2020-10-12
855	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,920		0.00	2019-11-21
856	1134	Kelfred Holdings Limited:O	8,000	15,680		0.00	2020-12-30
857	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	594,960		0.00	2021-03-16
858	6690	Haier Smart Home Co., Ltd.:H	43,916	1,398,725		0.00	2021-03-10
859	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	13,050		0.00	2021-01-19
860	1419	Human Health Holdings Limited:O	6,000	4,800		0.00	2021-03-01
861	0174	Gemini Investments (Holdings) Limited:O	10,000	10,600		0.00	2019-10-24
862	0493	GOME Retail Holdings Limited:O	372,400	603,288		0.00	2021-03-19
863	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	8,800		0.00	2021-01-25
864	8192	Global Token Limited:O	16,000	496	*	0.00	2016-12-09
865	0860	Apollo Future Mobility Group Limited:O	123,000	62,730		0.00	2021-03-08
866	1195	Kingwell Group Limited:O	44,444	2,000		0.00	2015-11-05
867	0998	China CITIC Bank Corporation Limited:H	228,095	873,604		0.00	2021-01-21
868	9987	Yum China Holdings, Inc.:O	6,400	3,033,600		0.00	2021-01-15
869	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	8,700		0.00	2021-01-27
870	0766	Sino Prosper (Group) Holdings Limited:O	35,000	980		0.00	2021-03-02
871	0190	HKC (HOLDINGS) LIMITED:O	7,761	59,061		0.00	2021-02-05
872	1147	Edensoft Holdings Limited:O	30,000	3,600		0.00	2020-11-26
873	0617	PALIBURG HOLDINGS LIMITED:O	16,605	34,538		0.00	2017-07-10
874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	54,880		0.00	2017-09-15
875	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,000	3,030,300		0.00	2021-03-19
876	0987	China Renewable Energy Investment Limited:O	37,005	7,882		0.00	2021-02-05
877	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	47,580		0.00	2021-03-19
878	1208	MMG Limited (HK):O	118,500	545,100		0.00	2021-03-18
879	0195	Greentech Technology International Limited:O	100,000	11,500		0.00	2019-12-06
880	0970	New Sparkle Roll International Group Limited:O	80,000	19,520		0.00	2017-04-05
881	3389	Hengdeli Holdings Limited:O	66,000	19,800		0.00	2018-01-26
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,588	189,105		0.00	2021-02-26
883	1897	Million Hope Industries Holdings Limited:O	6,428	5,271		0.00	2021-02-18
884	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	1,473,000		0.00	2021-01-05
885	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,060		0.00	2021-02-02
886	0288	WH Group Limited (KY):O	210,000	1,478,400		0.00	2021-03-15
887	1658	Postal Savings Bank of China Co., Ltd.:H	279,000	1,646,100		0.00	2021-03-19
888	3339	Lonking Holdings Limited:O	60,000	166,200		0.00	2021-03-09
889	0124	Guangdong Land Holdings Limited:O	23,694	27,011		0.00	2015-05-05
890	6820	FriendTimes Inc.:O	30,000	88,200		0.00	2021-02-08
891	0295	KONG SUN HOLDINGS LIMITED:O	205,600	19,738		0.00	2020-03-17
892	2148	Vesync Co., Ltd:O	16,000	221,120		0.00	2021-03-19
893	2038	FIH Mobile Limited:O	111,000	129,870		0.00	2021-01-28
894	6978	Immunotech Biopharm Ltd:O	7,000	119,700		0.00	2021-03-17
895	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	72,000		0.00	2021-02-22
896	1883	CITIC Telecom International Holdings Limited:O	49,701	138,169		0.00	2020-12-08
897	9996	Peijia Medical Limited:O	9,000	231,750		0.00	2021-02-18
898	0397	Minerva Group Holding Limited:O	37,211	3,163		0.00	2020-01-14
899	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	11,040		0.00	2018-09-27
900	0887	Emperor Watch & Jewellery Limited:O	90,000	12,870		0.00	2017-05-08
901	2158	Yidu Tech Inc.:O	12,200	507,520		0.00	2021-03-15
902	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	10,260		0.00	2021-01-06
903	2383	TOM GROUP LIMITED:O	52,000	23,140		0.00	2021-03-08
904	2168	Kaisa Prosperity Holdings Limited:O	2,000	56,200		0.00	2021-02-03
905	3899	CIMC Enric Holdings Limited:O	26,000	166,400		0.00	2021-03-16
906	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,100		0.00	2020-12-23
907	0880	SJM Holdings Limited:O	73,000	751,900		0.00	2021-03-08
908	3067	iShares Hang Seng TECH ETF:Unit	5,000	89,850		0.00	2021-03-12
909	1068	China Yurun Food Group Limited:O	23,000	20,930		0.00	2021-02-24
910	1194	Bay Area Gold Group Limited:O	3,750	3,863		0.00	2020-08-11
911	8148	Wuxi Life International Holdings Group Limited:O	16,000	336		0.00	2018-08-22
912	1783	Envision Greenwise Holdings Limited:O	10,000	1,810		0.00	2020-08-24
913	8416	HM International Holdings Limited:O	5,000	430		0.00	2017-10-17
914	6878	Differ Group Auto Limited:O	90,000	116,100		0.00	2018-08-20
915	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	4,520		0.00	2016-11-28
916	0813	Shimao Group Holdings Limited:O	44,000	1,115,400		0.00	2021-03-05
917	2779	China Xinhua Education Group Limited:O	20,000	45,200		0.00	2020-05-11
918	1060	Damai Entertainment Holdings Limited (BM):O	332,440	339,089		0.00	2021-02-22
919	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	21,900		0.00	2021-03-09
920	6881	China Galaxy Securities Co., Ltd.:H	45,500	208,845		0.00	2020-08-05
921	0815	China Silver Group Limited:O	20,000	19,000		0.00	2021-02-04
922	2128	China Lesso Group Holdings Limited:O	38,000	633,840		0.00	2021-03-04
923	1681	Consun Pharmaceutical Group Limited:O	10,000	33,500		0.00	2019-11-07
924	0500	Frontier Services Group Limited:O	28,585	15,150		0.00	2020-07-30
925	2858	Yixin Group Limited:O	77,500	220,875		0.00	2021-03-12
926	2883	China Oilfield Services Limited:H	22,000	177,100		0.00	2021-01-18
927	1829	China Machinery Engineering Corporation:H	11,000	38,170		0.00	2021-01-18
928	0521	CWT International Limited:O	137,900	12,549		0.00	2018-06-06
929	1950	Diwang Industrial Holdings Limited:O	12,000	3,360		0.00	2020-08-17
930	0577	South Shore Holdings Limited:O	12,026	854		0.00	2020-09-22
931	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,400		0.00	2021-02-17
932	0863	OSL Group Limited (KY):O	4,500	75,690		0.00	2021-03-17
933	1980	Tian Ge Interactive Holdings Limited:O	15,000	15,600		0.00	2021-02-16
934	1148	Xinchen China Power Holdings Limited:O	15,000	5,475		0.00	2021-01-04
935	2324	Capital VC Limited:O	4,000	1,020		0.00	2020-07-15
936	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	12,177		0.00	2019-11-29
937	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	1,034		0.00	2017-11-17
938	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	22,500		0.00	2018-02-14
939	0163	Emperor International Holdings Limited:O	42,140	46,775		0.00	2020-07-14
940	0177	Jiangsu Expressway Company Limited:H	14,000	126,560		0.00	2021-01-13
941	6822	King's Flair International (Holdings) Limited:O	8,000	12,800		0.00	2017-04-07
942	1091	South Manganese Investment Limited:O	39,000	17,550		0.00	2021-02-26
943	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,700		0.00	2019-04-03
944	0852	Strong Petrochemical Holdings Limited:O	24,000	8,640		0.00	2020-03-10
945	0313	Richly Field China Development Limited:O	260,000	2,860		0.00	2014-02-21
946	1180	Paradise Entertainment Limited (BM):O	11,680	10,746		0.00	2019-10-17
947	0916	China Longyuan Power Group Corporation Limited:H	37,000	351,500		0.00	2021-03-17
948	1039	Changyou International Group Limited:O	20,000	8,100		0.00	2015-03-12
949	2696	Shanghai Henlius Biotech, Inc.:H	1,800	67,050		0.00	2020-07-14
950	8268	Smart City Development Holdings Limited (KY):O	11,000	550		0.00	2015-10-06
951	6839	Yunnan Water Investment Co., Limited:H	4,000	4,640		0.00	2018-06-21
952	1070	TCL Electronics Holdings Limited:O	27,133	176,365		0.00	2020-12-07
953	0205	SEEC MEDIA GROUP LIMITED:O	4,200	554		0.00	2020-07-24
954	6677	Sino-Ocean Service Holding Limited:O	13,002	64,360		0.00	2021-03-02
955	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2019-03-25
956	0509	Century Sunshine Group Holdings Limited:O	50,000	2,850		0.00	2016-01-25
957	0272	SHUI ON LAND LIMITED:O	87,956	105,547		0.00	2020-08-31
958	0956	China Suntien Green Energy Corporation Limited:H	20,000	55,400		0.00	2020-05-19
959	0687	Tysan Holdings Limited:O	36,600	19,398		0.00	2020-09-08
960	1019	Convoy Global Holdings Limited:O	84,000	14,028	*	0.00	2017-11-06
961	2186	Luye Pharma Group Ltd.:O	38,000	192,660		0.00	2021-02-19
962	8166	China Eco-Farming Limited:O	10,000	420		0.00	2018-11-19
963	1073	Da Yu Financial Holdings Limited:O	12,000	3,480		0.00	2021-01-20
964	0286	Aidigong Maternal & Child Health Limited (BM):O	40,321	24,193		0.00	2021-02-24
965	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	17,280		0.00	2021-03-17
966	0701	CNT GROUP LIMITED:O	20,000	7,300		0.00	2018-01-12
967	8167	Neo Telemedia Limited:O	100,000	19,300		0.00	2016-09-02
968	1910	Samsonite Group S.A.:O	15,000	261,300		0.00	2020-10-22
969	0547	Digital Domain Holdings Limited:O	425,060	37,405		0.00	2021-02-22
970	1876	Budweiser Brewing Company APAC Limited:O	137,000	3,370,200		0.00	2021-02-26
971	9983	Central China New Life Limited:O	13,000	89,570		0.00	2021-03-08
972	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	9,000		0.00	2016-03-14
973	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	63,600		0.00	2021-02-26
974	0680	Nan Hai Corporation Limited:O	704,517	34,521		0.00	2021-01-12
975	1185	China Energine International (Holdings) Limited:O	44,801	5,466		0.00	2017-09-11
976	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,500	259,160		0.00	2020-10-12
977	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	7,834		0.00	2015-06-05
978	3788	China Hanking Holdings Limited:O	20,000	27,800		0.00	2017-04-10
979	0760	Talent Property Group Limited:O	105,000	2,625		0.00	2020-07-30
980	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	5,729		0.00	2021-01-29
981	2083	Nature Home Holding Company Limited:O	14,000	14,140		0.00	2020-03-13
982	1818	Zhaojin Mining Industry Company Limited:H	26,500	203,255		0.00	2021-03-03
983	1215	Kai Yuan Holdings Limited:O	128,000	5,376		0.00	2018-04-03
984	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	12,000		0.00	2017-11-03
985	1627	Able Engineering Holdings Limited:O	20,000	9,000		0.00	2017-12-05
986	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	21,000		0.00	2021-03-19
987	2680	Innovax Holdings Limited:O	4,000	2,840		0.00	2021-03-16
988	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,040		0.00	2021-02-04
989	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,100	41,358		0.00	2020-06-05
990	6138	Harbin Bank Co., Ltd.:H	30,000	30,900		0.00	2015-04-20
991	1102	Enviro Energy International Holdings Limited:O	5,350	974		0.00	2019-07-03
992	1830	Perfect Medical Health Management Limited (KY):O	12,000	57,240		0.00	2019-12-03
993	0102	Summit Ascent Holdings Limited:O	44,000	35,640		0.00	2021-01-29
994	1122	QINGLING MOTORS CO. LTD:H	12,000	19,680		0.00	2020-09-08
995	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	180,450		0.00	2020-11-09
996	0575	Regent Pacific Group Limited:O	23,000	4,508		0.00	2020-09-09
997	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	24,780		0.00	2021-01-29
998	0119	Poly Property Group Co., Limited:O	34,000	82,620		0.00	2021-02-18
999	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	567,100		0.00	2021-03-08
1000	0495	PALADIN LIMITED (BM):O	12,910	1,614		0.00	2016-07-28
1001	1991	Ta Yang Group Holdings Limited:O	8,000	1,504		0.00	2016-09-06
1002	1168	Z Fin Limited:O	32,500	12,350		0.00	2019-02-26
1003	1145	Courage Investment Group Limited:O	10,000	5,000		0.00	2021-01-27
1004	0223	Elife Holdings Limited:O	28,000	1,820		0.00	2019-04-24
1005	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	46,200		0.00	2021-03-10
1006	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	16,357		0.00	2021-02-19
1007	3708	China Supply Chain Holdings Limited:O	50,000	7,850		0.00	2018-02-09
1008	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	1,056		0.00	2019-02-26
1009	2840	SPDR Gold Trust:Unit	3,220	4,082,960		0.00	2021-03-17
1010	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	3,039		0.00	2017-11-22
1011	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	2,025		0.00	2020-03-27
1012	0148	Kingboard Holdings Limited:O	9,800	368,480		0.00	2018-08-29
1013	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,300		0.00	2017-12-04
1014	0357	Hainan Meilan International Airport Company Limited:H	2,000	74,900		0.00	2021-02-25
1015	0419	Hony Media Group:O	117,687	56,490		0.00	2021-03-05
1016	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1017	1172	Magnus Concordia Group Limited:O	50,000	4,500		0.00	2020-08-17
1018	1970	IMAX China Holding, Inc.:O	3,000	50,280		0.00	2018-05-04
1019	3908	China International Capital Corporation Limited:H	16,400	278,472		0.00	2021-01-27
1020	6098	Country Garden Services Holdings Company Limited:O	25,176	1,706,933		0.00	2021-03-18
1021	0395	Smartac International Holdings Limited:O	48,000	1,104		0.00	2019-11-06
1022	0945	MANULIFE FINANCIAL CORPORATION:O	16,422	2,765,465		0.00	2021-03-16
1023	9977	Shandong Fengxiang Co., Ltd.:H	3,000	7,170		0.00	2021-01-13
1024	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,640	24,816		0.00	2017-07-11
1025	0433	North Mining Shares Company Limited:O	195,796	2,741		0.00	2021-02-26
1026	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	263,500		0.00	2021-02-18
1027	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,400		0.00	2021-02-26
1028	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,500		0.00	2018-04-20
1029	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2019-02-08
1030	1778	Colour Life Services Group Co., Limited:O	12,000	43,560		0.00	2020-02-12
1031	1426	Spring Real Estate Investment Trust:Unit	12,000	32,880		0.00	2019-02-26
1032	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,100		0.00	2021-03-01
1033	0992	LENOVO GROUP LIMITED:O	98,000	908,460		0.00	2021-03-17
1034	1211	BYD COMPANY LIMITED:H	8,500	1,570,800		0.00	2021-03-15
1035	0515	China Silver Technology Holdings Limited:O	22,000	1,848		0.00	2016-09-29
1036	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	158,500		0.00	2021-03-12
1037	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	59,000		0.00	2021-01-05
1038	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	32,000		0.00	2021-02-18
1039	1959	Centenary United Holdings Limited:O	4,000	2,880		0.00	2021-01-22
1040	1593	Chen Lin Education Group Holdings Limited:O	8,000	23,360		0.00	2019-12-19
1041	2129	Legion Consortium Limited:O	10,000	1,920		0.00	2021-01-28
1042	1747	Home Control International Limited:O	4,000	3,760		0.00	2019-12-27
1043	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,080		0.00	2015-11-27
1044	2666	Genertec Universal Medical Group Company Limited:O	15,000	93,000		0.00	2020-08-19
1045	2588	BOC AVIATION LIMITED:O	5,400	416,340		0.00	2020-11-12
1046	1469	Get Nice Financial Group Limited:O	19,250	18,673		0.00	2020-11-10
1047	2033	Time Watch Investments Limited:O	16,000	12,640		0.00	2016-01-21
1048	6808	SUN ART RETAIL GROUP LIMITED:O	72,500	516,200		0.00	2020-12-30
1049	3329	BOCOM International Holdings Company Limited:O	20,754	29,263		0.00	2020-03-09
1050	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,700	873,480		0.00	2021-03-19
1051	1717	Ausnutria Dairy Corporation Ltd:O	13,000	143,000		0.00	2021-02-25
1052	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	54,355		0.00	2017-04-18
1053	1466	Baijin Life Science Holdings Limited:O	2,000	272		0.00	2020-09-08
1054	0380	China Pipe Group Limited (BM):O	10,000	1,340		0.00	2015-01-20
1055	1763	China Isotope & Radiation Corporation:H	600	14,760		0.00	2021-02-17
1056	1881	Regal Real Estate Investment Trust:Unit	24,300	37,908		0.00	2020-03-17
1057	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1058	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	55,500		0.00	2021-03-12
1059	3319	A-Living Smart City Services Co., Ltd.:H	9,750	283,725		0.00	2021-03-16
1060	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,310		0.00	2017-04-21
1061	0337	Greenland Hong Kong Holdings Limited:O	20,200	50,702		0.00	2018-01-12
1062	0305	Wuling Motors Holdings Limited:O	23,750	42,513		0.00	2021-03-18
1063	1995	Ever Sunshine Services Group Limited:O	12,000	221,040		0.00	2021-03-10
1064	1101	China Huarong Energy Company Limited:O	34,200	4,309		0.00	2020-07-23
1065	0659	CTF Services Limited (BM):O	28,000	247,520		0.00	2021-03-09
1066	8028	Timeless Resources Holdings Limited:O	20,000	960		0.00	2016-01-08
1067	1314	Tsui Wah Holdings Limited:O	10,000	3,300		0.00	2020-01-31
1068	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,304		0.00	2013-11-05
1069	0400	Ingdan, Inc.:O	10,000	24,500		0.00	2021-02-22
1070	0596	Inspur Digital Enterprise Technology Limited:O	8,000	19,600		0.00	2021-02-16
1071	0598	SINOTRANS LIMITED:H	15,000	49,500		0.00	2020-11-05
1072	0700	TENCENT HOLDINGS LIMITED:O	66,400	41,699,200		0.00	2021-03-19
1073	8101	EJE (Hong Kong) Holdings Limited:O	2,400	924		0.00	2020-09-02
1074	2349	China City Infrastructure Group Limited:O	21,600	2,700		0.00	2017-09-22
1075	0458	TRISTATE HOLDINGS LIMITED:O	1,875	1,838		0.00	2013-08-30
1076	0683	KERRY PROPERTIES LIMITED:O	10,000	247,000		0.00	2019-04-23
1077	0484	Forgame Holdings Limited:O	1,000	2,020		0.00	2021-02-22
1078	0710	BOE Varitronix Limited:O	5,000	17,450		0.00	2017-11-03
1079	0653	BONJOUR HOLDINGS LIMITED:O	23,200	4,315		0.00	2021-02-26
1080	3933	United Laboratories International Holdings Limited (The):O	12,500	75,250		0.00	2019-04-11
1081	9997	Kangji Medical Holdings Limited:O	8,500	94,010		0.00	2021-03-02
1082	9988	Alibaba Group Holding Limited (KY):O	146,600	34,392,360		0.00	2021-03-19
1083	0827	Ko Yo Chemical (Group) Limited:O	37,000	3,700		0.00	2020-01-08
1084	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,630	1,353		0.00	2020-09-08
1085	6996	Antengene Corporation Limited:O	4,500	75,600		0.00	2021-03-02
1086	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	2,134		0.00	2018-09-21
1087	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	2,076,400		0.00	2021-03-01
1088	1259	Prosperous Future Holdings Limited (KY):O	12,000	936		0.00	2016-10-17
1089	0842	Leoch International Technology Limited:O	9,000	10,890		0.00	2021-01-29
1090	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	47,320		0.00	2020-12-09
1091	3889	Global Corn Group Limited:O	10,000	1,310		0.00	2018-09-21
1092	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	156,480		0.00	2020-02-04
1093	1611	Sinohope Technology Holdings Limited:O	2,000	42,600		0.00	2021-03-17
1094	1302	LifeTech Scientific Corporation:O	30,000	103,800		0.00	2021-02-22
1095	0817	China Jinmao Holdings Group Limited:O	82,000	265,680		0.00	2020-12-16
1096	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,660		0.00	2018-04-13
1097	1680	Macau Legend Development Limited:O	40,000	48,000		0.00	2019-07-15
1098	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	63,600		0.00	2020-10-23
1099	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	44,000	114,840		0.00	2021-03-01
1100	6601	Cheerwin Group Limited:O	8,500	76,500		0.00	2021-03-17
1101	0528	Kingdom Holdings Limited (KY):O	4,000	4,800		0.00	2015-05-22
1102	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	425,250		0.00	2021-02-24
1103	1171	Yankuang Energy Group Company Limited:H	12,000	101,760		0.00	2020-11-27
1104	1927	Jiujiuwang Food International Limited:O	5,000	2,650		0.00	2021-03-18
1105	0557	China Tian Yuan Healthcare Group Limited:O	2,513	4,272	*	0.00	2019-03-12
1106	0558	L.K. Technology Holdings Limited:O	7,500	59,325		0.00	2021-02-19
1107	1909	Fire Rock Holdings Limited:O	6,000	37,140		0.00	2021-02-18
1108	0109	Good Resources Holdings Limited:O	44,217	3,758	*	0.00	2020-08-12
1109	1241	Shuanghua Holdings Limited:O	4,000	372		0.00	2017-06-21
1110	0182	Concord New Energy Group Limited:O	51,200	29,696		0.00	2021-01-22
1111	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	134,460		0.00	2021-02-18
1112	6998	Genor Biopharma Holdings Limited:O	3,000	50,760		0.00	2021-02-22
1113	3969	China Railway Signal & Communication Corporation Limited:H	12,000	39,960		0.00	2020-04-17
1114	1846	EuroEyes International Eye Clinic Limited:O	2,000	19,440		0.00	2020-12-08
1115	0612	Carmen Century Investment Limited (KY):O	8,000	21,680		0.00	2020-12-21
1116	9911	Newborn Town Inc.:O	6,000	28,080		0.00	2021-03-01
1117	1918	Sunac China Holdings Limited:O	28,000	947,800		0.00	2021-03-04
1118	1478	Q Technology (Group) Company Limited:O	7,000	108,080		0.00	2021-02-18
1119	0291	China Resources Beer (Holdings) Company Limited:O	19,333	1,192,846		0.00	2021-03-19
1120	0512	Grand Pharmaceutical Group Limited:O	21,000	142,590		0.00	2021-01-11
1121	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	56,480		0.00	2021-01-18
1122	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,376,550		0.00	2021-03-15
1123	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1124	1031	Kingston Financial Group Limited:O	76,772	46,063		0.00	2019-03-22
1125	0736	China Properties Investment Holdings Limited:O	750	563		0.00	2021-03-02
1126	6136	Kangda International Environmental Company Limited:O	12,000	8,520		0.00	2017-03-13
1127	3690	Meituan:B	28,800	9,590,400		0.00	2021-03-16
1128	1300	Trigiant Group Limited:O	10,000	7,900		0.00	2020-03-25
1129	8007	Global Strategic Group Limited:O	504	111		0.00	2021-01-29
1130	0383	Tian An Medicare Limited (BM):O	80,000	8,880		0.00	2015-07-17
1131	2012	SUNSHINE OILSANDS LTD.:O	700	1,288		0.00	2020-02-27
1132	1086	Goodbaby International Holdings Limited:O	9,000	9,900		0.00	2021-02-22
1133	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	35,920		0.00	2021-03-16
1134	2288	Rykadan Capital Limited:O	2,000	1,160		0.00	2020-07-30
1135	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	712		0.00	2015-06-16
1136	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	870		0.00	2021-03-12
1137	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	2,032		0.00	2019-04-26
1138	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	59,680		0.00	2021-01-12
1139	0303	VTECH HOLDINGS LIMITED:O	1,300	92,950		0.00	2021-01-14
1140	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	11,250		0.00	2020-08-07
1141	0629	Yue Da International Holdings Limited:O	6,000	1,830		0.00	2017-11-10
1142	1548	Genscript Biotech Corporation:O	10,000	138,600		0.00	2021-03-01
1143	0258	TOMSON GROUP LIMITED:O	10,000	21,500		0.00	2019-04-03
1144	8019	Hao Wen Holdings Limited:O	1,300	273		0.00	2020-07-13
1145	2007	Country Garden Holdings Company Limited:O	110,700	1,051,650		0.00	2021-03-18
1146	1234	China Lilang Limited:O	6,000	30,300		0.00	2020-04-17
1147	1637	SH Group (Holdings) Limited:O	2,000	760		0.00	2017-07-18
1148	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	120,720		0.00	2021-03-19
1149	8143	Good Fellow Healthcare Holdings Limited:O	14,000	630		0.00	2020-08-20
1150	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2020-12-02
1151	0904	China Green (Holdings) Limited:O	1,800	421		0.00	2018-12-03
1152	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,520		0.00	2015-06-03
1153	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	52,860		0.00	2020-12-10
1154	3989	Capital Environment Holdings Limited:O	70,000	10,080		0.00	2017-09-29
1155	1755	S-Enjoy Service Group Co., Limited:O	4,000	94,000		0.00	2021-03-18
1156	0645	Ares Asia Limited:O	2,500	813		0.00	2020-09-07
1157	0952	Quam Plus International Financial Limited:O	30,062	7,095		0.00	2019-10-09
1158	0128	ENM Holdings Limited (HK):O	8,000	4,560		0.00	2020-05-22
1159	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	1,014,420		0.00	2021-03-08
1160	0535	Gemdale Properties and Investment Corporation Limited:O	79,377	97,634		0.00	2021-03-09
1161	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	9,264		0.00	2017-01-09
1162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2017-12-06
1163	0599	E. BON HOLDINGS LIMITED:O	2,860	901		0.00	2016-06-08
1164	1958	BAIC Motor Corporation Limited:H	12,000	33,720		0.00	2020-12-30
1165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	159,300		0.00	2020-08-31
1166	0043	C.P. POKPHAND CO. LTD.:O	114,000	116,280		0.00	2021-03-16
1167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	48,075		0.00	2019-10-02
1168	0933	Viva Goods Company Limited:O	44,801	27,777		0.00	2020-08-31
1169	1131	Agritrade Resources Limited:O	30,000	2,490	*	0.00	2020-06-08
1170	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	39,800		0.00	2021-03-05
1171	6606	New Horizon Health Limited:O	2,000	120,000		0.00	2021-03-19
1172	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	296,450		0.00	2020-09-08
1173	1104	APAC Resources Limited:O	5,650	6,837		0.00	2021-01-04
1174	1760	Intron Technology Holdings Limited:O	5,000	24,250		0.00	2021-01-27
1175	8108	Grand Peace Group Holdings Limited:O	4,240	212	*	0.00	2017-07-11
1176	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	430		0.00	2020-08-27
1177	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	33,600		0.00	2021-03-16
1178	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	5,200		0.00	2018-05-29
1179	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	51,360		0.00	2020-09-21
1180	1315	Green Economy Development Limited:O	26,000	1,508		0.00	2018-02-21
1181	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	515,280		0.00	2021-03-17
1182	8171	China Trends Holdings Limited:O	184,000	1,840	*	0.00	2016-12-09
1183	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	262,500		0.00	2021-03-19
1184	0067	China Lumena New Materials Corp.:O	581	727	*	0.00	2020-02-17
1185	1368	Xtep International Holdings Limited:O	10,500	42,000		0.00	2020-10-16
1186	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,520		0.00	2020-12-21
1187	0982	Huafa Property Services Group Company Limited:O	40,000	9,680		0.00	2015-05-07
1188	1380	China Kingstone Mining Holdings Limited:O	11,200	358		0.00	2017-08-17
1189	1945	Zero2IPO Holdings Inc.:O	1,200	7,152		0.00	2021-01-29
1190	2142	HBM Holdings Limited (KY):O	3,000	26,430		0.00	2021-02-25
1191	0348	China Healthwise Holdings Limited:O	3,000	975		0.00	2020-09-28
1192	0393	Glorious Sun Enterprises Limited:O	6,000	5,040		0.00	2016-05-17
1193	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	2,003,750		0.00	2021-03-01
1194	0670	China Eastern Airlines Corporation Limited:H	20,000	78,200		0.00	2021-03-17
1195	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	212,750		0.00	2021-03-15
1196	0990	Deep Source Holdings Limited:O	48,400	17,182		0.00	2021-02-26
1197	1931	IVD Medical Holding Limited:O	5,000	11,600		0.00	2020-03-06
1198	0706	Beautiful China Holdings Company Limited:O	35,000	455	*	0.00	2017-10-17
1199	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,360		0.00	2019-04-25
1200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,740		0.00	2020-07-06
1201	0185	Zensun Enterprises Limited:O	71,000	28,045		0.00	2021-03-02
1202	0910	China Sandi Holdings Limited:O	18,800	10,528		0.00	2021-03-12
1203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,345	190,766		0.00	2021-01-14
1204	1383	LET Group Holdings Limited:O	24,500	15,925		0.00	2021-03-12
1205	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	132,480		0.00	2021-03-04
1206	0651	China Ocean Industry Group Limited:O	1,492	189		0.00	2019-10-30
1207	0546	Fufeng Group Limited:O	9,200	30,176		0.00	2020-07-07
1208	0729	FDG Electric Vehicles Limited:O	9,000	1,710	*	0.00	2020-01-30
1209	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,800		0.00	2018-02-08
1210	0506	China Foods Limited:O	10,000	30,800		0.00	2020-07-06
1211	0285	BYD Electronic (International) Company Limited:O	8,000	341,200		0.00	2021-02-25
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,900	35,643		0.00	2019-12-16
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	15,231	34,879		0.00	2020-09-02
1214	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2017-09-28
1215	1857	China Everbright Water Limited:O	10,000	15,200		0.00	2020-11-11
1216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	12,480		0.00	2018-06-27
1217	2339	BeijingWest Industries International Limited:O	2,000	1,060		0.00	2017-08-08
1218	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	4,502		0.00	2020-09-18
1219	0865	Jiande International Holdings Limited:O	20,000	1,640		0.00	2018-01-11
1220	2778	Champion Real Estate Investment Trust:Unit	20,078	91,756		0.00	2020-11-04
1221	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,200	80,580		0.00	2021-02-17
1222	1301	D&G Technology Holding Company Limited:O	2,000	2,400		0.00	2019-09-16
1223	0211	STYLAND HOLDINGS LIMITED:O	2,181	709		0.00	2020-09-29
1224	1054	STYLAND HOLDINGS LIMITED:Wrnt	436	13		0.00	2021-02-18
1225	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	234,300		0.00	2021-03-19
1226	3886	Town Health International Medical Group Limited:O	23,300	9,087		0.00	2021-03-12
1227	0829	Shenguan Holdings (Group) Limited:O	10,000	3,300		0.00	2021-03-02
1228	1224	C C Land Holdings Limited:O	12,000	21,600		0.00	2020-06-05
1229	2269	WuXi Biologics (Cayman) Inc.:O	13,000	1,172,600		0.00	2021-03-17
1230	1515	China Resources Medical Holdings Company Limited:O	4,000	26,240		0.00	2020-08-10
1231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	140,800		0.00	2019-08-20
1232	0136	China Ruyi Holdings Limited:O	27,640	325,599		0.00	2021-03-18
1233	3759	Pharmaron Beijing Co., Ltd.:H	400	51,440		0.00	2020-12-10
1234	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,410		0.00	2021-01-21
1235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,000		0.00	2021-02-02
1236	0607	Fullshare Holdings Limited:O	57,500	9,545		0.00	2020-07-15
1237	8218	Echo International Holdings Group Limited:O	200	74		0.00	2020-08-04
1238	2336	Shuoao International Holdings Limited (KY):O	5,200	936		0.00	2017-09-22
1239	1382	Pacific Textiles Holdings Limited:O	4,000	22,880		0.00	2021-02-25
1240	2772	Zhongliang Holdings Group Company Limited:O	10,000	52,500		0.00	2021-03-04
1241	3998	Bosideng International Holdings Limited:O	30,000	107,100		0.00	2021-01-26
1242	0723	Reliance Global Holdings Limited (BM):O	25,160	604	*	0.00	2017-08-04
1243	0370	Hong Kong Robotics Group Holding Limited:O	2,800	1,036		0.00	2020-09-03
1244	0346	Yanchang Petroleum International Limited:O	50,000	4,550		0.00	2016-03-22
1245	1125	LAI FUNG HOLDINGS LIMITED:O	900	5,580		0.00	2018-01-08
1246	3333	China Evergrande Group:O	36,000	541,440		0.00	2021-02-04
1247	0159	Brockman Mining Limited:O	25,200	3,528		0.00	2018-07-03
1248	1059	KANTONE HOLDINGS LIMITED:O	578	179		0.00	2018-04-11
1249	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	21,600		0.00	2020-08-27
1250	8351	Larry Jewelry International Company Limited:O	9,400	94	*	0.00	2017-09-05
1251	1198	Royale Home Holdings Limited:O	6,750	9,383		0.00	2017-08-08
1252	1873	VIVA BIOTECH HOLDINGS:O	5,000	34,400		0.00	2021-01-21
1253	3396	Legend Holdings Corporation:H	3,300	37,158		0.00	2021-03-12
1254	1610	COFCO Joycome Foods Limited:O	10,000	44,000		0.00	2021-03-19
1255	3799	Dali Foods Group Company Limited:O	35,000	163,100		0.00	2019-05-03
1256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	694		0.00	2020-07-02
1257	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	34,800		0.00	2021-03-09
1258	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	640		0.00	2017-07-05
1259	0231	Ping An Securities Group (Holdings) Limited:O	12,556	138		0.00	2018-08-03
1260	0196	Honghua Group Limited:O	13,000	3,510		0.00	2018-04-04
1261	1477	Ocumension Therapeutics:O	1,500	32,550		0.00	2021-03-03
1262	0602	Jiahua Stores Holdings Limited:O	2,500	425		0.00	2018-04-24
1263	0320	COMPUTIME GROUP LIMITED:O	2,000	860		0.00	2017-08-29
1264	2886	Binhai Investment Company Limited:O	3,200	5,408		0.00	2015-05-15
1265	1257	China Everbright Greentech Limited:O	4,874	15,694		0.00	2020-10-15
1266	1141	CMBC Capital Holdings Limited:O	112,037	12,660		0.00	2021-03-09
1267	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	61,248		0.00	2020-07-06
1268	1176	Zhuguang Holdings Group Company Limited:O	16,000	31,040		0.00	2017-06-23
1269	0474	Aceso Life Science Group Limited:O	15,400	3,573		0.00	2017-07-25
1270	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	241,488		0.00	2021-03-17
1271	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1272	2300	AMVIG Holdings Limited:O	2,000	4,120		0.00	2021-02-03
1273	2066	Shengjing Bank Co., Ltd.:H	5,000	35,300		0.00	2019-11-01
1274	0694	Beijing Capital International Airport Company Limited:H	4,000	26,320		0.00	2020-01-31
1275	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	9,009		0.00	2021-03-12
1276	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	74,500		0.00	2021-03-09
1277	0399	Starcoin Group Limited:O	3,000	750		0.00	2018-08-20
1278	8179	Palinda Group Holdings Limited:O	1,200	276		0.00	2020-01-21
1279	0867	China Medical System Holdings Limited:O	5,000	88,800		0.00	2021-03-16
1280	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	176,400		0.00	2020-07-06
1281	1333	China Zhongwang Holdings Limited:O	10,800	22,032		0.00	2021-01-21
1282	0772	China Literature Limited:O	2,003	146,720		0.00	2021-02-18
1283	0055	Neway Group Holdings Limited:O	500	200		0.00	2020-05-06
1284	3999	DaChan Food (Asia) Limited:O	2,000	1,800		0.00	2017-11-09
1285	6618	JD Health International Inc.:O	6,250	703,750		0.00	2021-03-15
1286	6118	Austar Lifesciences Limited:O	1,000	5,040		0.00	2015-07-08
1287	0559	DeTai New Energy Group Limited:O	30,000	930		0.00	2018-05-14
1288	1513	Livzon Pharmaceutical Group Inc.:H	600	19,350		0.00	2020-08-12
1289	1399	Veson Holdings Limited (KY):O	2,000	480		0.00	2020-11-10
1290	0538	Ajisen (China) Holdings Limited:O	2,000	2,460		0.00	2014-07-31
1291	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	17,044		0.00	2018-06-01
1292	0401	Wanjia Group Holdings Limited:O	1,008	103		0.00	2020-05-22
1293	1789	AK Medical Holdings Limited:O	2,000	22,440		0.00	2021-01-27
1294	6110	Topsports International Holdings Limited:O	11,000	146,740		0.00	2021-03-19
1295	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,920		0.00	2021-01-15
1296	1952	Everest Medicines Limited:O	500	40,950		0.00	2021-01-05
1297	0376	Yunfeng Financial Group Limited:O	6,560	18,893		0.00	2020-05-21
1298	0888	Bison Finance Group Limited:O	2,000	540		0.00	2018-03-02
1299	1013	Wai Chun Group Holdings Limited:O	3,600	331		0.00	2020-11-30
1300	0009	KEYNE LTD:O	6,000	420		0.00	2018-06-04
1301	0439	KuangChi Science Limited:O	10,214	2,533		0.00	2020-11-25
1302	1638	Kaisa Group Holdings Ltd.:O	10,000	41,200		0.00	2020-09-07
1303	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	600		0.00	2020-06-11
1304	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	36,800		0.00	2021-03-11
1305	0826	Tiangong International Company Limited:O	4,000	15,600		0.00	2020-12-21
1306	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	75		0.00	2015-10-02
1307	1111	Chong Hing Bank Limited:O	1,485	14,850		0.00	2020-11-05
1308	9633	Nongfu Spring Co., Ltd:H	7,600	334,400		0.00	2021-03-10
1309	6185	CanSino Biologics Inc.:H	200	58,200		0.00	2021-02-18
1310	1449	Leader Education Limited (KY):O	1,000	800		0.00	2020-12-23
1311	1928	Sands China Ltd.:O	12,000	474,000		0.00	2021-02-19
1312	6666	Evergrande Property Services Group Limited:O	16,000	243,200		0.00	2021-02-26
1313	2020	ANTA Sports Products Limited:O	4,000	481,600		0.00	2021-02-22
1314	0530	Goldin Financial Holdings Limited:O	10,037	2,911		0.00	2021-01-26
1315	0988	Silk Road Logistics Holdings Limited:O	8,598	396		0.00	2019-03-26
1316	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	19,552		0.00	2021-03-02
1317	1386	Vestate Group Holdings Limited:O	1,000	500		0.00	2017-11-09
1318	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	55,120		0.00	2021-01-15
1319	0691	China Shanshui Cement Group Limited:O	6,000	12,420		0.00	2020-08-07
1320	9922	Jiumaojiu International Holdings Limited:O	2,000	58,700		0.00	2021-03-09
1321	1387	China Dili Group:O	12,200	28,914		0.00	2021-03-12
1322	0572	Future World Holdings Limited:O	1,293	225		0.00	2021-02-17
1323	0271	Asiasec Properties Limited:O	1,692	2,030		0.00	2018-05-31
1324	9939	Kintor Pharmaceutical Limited:O	500	15,375		0.00	2020-11-09
1325	1332	Touyun Biotech Group Limited:O	3,750	4,688		0.00	2020-06-05
1326	9969	InnoCare Pharma Limited:O	2,000	38,280		0.00	2021-02-22
1327	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	1,062		0.00	2019-12-11
1328	0106	Landsea Green Management Limited:O	6,199	3,161		0.00	2018-02-08
1329	1128	Wynn Macau, Limited:O	6,800	108,256		0.00	2021-02-26
1330	1675	AsiaInfo Technologies Limited:O	1,200	13,728		0.00	2021-02-23
1331	8011	Polyard Petroleum International Group Limited:O	5,000	500		0.00	2020-08-20
1332	2357	AviChina Industry & Technology Company Limited:H	8,000	41,520		0.00	2021-03-02
1333	0712	Comtec Solar Systems Group Limited:O	1,000	400		0.00	2021-02-18
1334	1049	Celestial Asia Securities Holdings Limited:O	103	169		0.00	2020-09-08
1335	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,500		0.00	2021-03-01
1336	6818	China Everbright Bank Company Limited:H	16,000	54,720		0.00	2021-03-09
1337	0726	DIT Group Limited:O	3,500	3,500		0.00	2020-10-07
1338	1589	China Logistics Property Holdings Co., Ltd:O	4,000	18,600		0.00	2021-01-22
1339	1900	China ITS (Holdings) Co., Ltd.:O	2,000	428		0.00	2017-05-09
1340	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,440		0.00	2017-09-19
1341	3308	Golden Eagle Retail Group Limited:O	2,000	14,020		0.00	2014-05-12
1342	9698	GDS Holdings Limited (KY):A	1,700	142,120		0.00	2021-03-04
1343	1024	Kuaishou Technology:B	3,800	1,200,040		0.00	2021-03-17
1344	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	6,240		0.00	2020-03-03
1345	0479	CIL HOLDINGS LIMITED:O	5,440	54	*	0.00	2019-08-19
1346	0543	Pacific Online Limited:O	1,155	1,605		0.00	2021-02-09
1347	9999	NetEase, Inc.:O	3,500	571,900		0.00	2021-02-18
1348	0789	Artini Holdings Limited:O	1,100	146		0.00	2020-09-14
1349	8025	Asian Capital Resources (Holdings) Limited:O	200	84		0.00	2020-03-30
1350	0526	Lisi Group (Holdings) Limited (BM):O	8,000	744		0.00	2017-09-22
1351	0245	China Vered Financial Holding Corporation Limited:O	33,080	3,771		0.00	2020-09-03
1352	2326	New Provenance Everlasting Holdings Limited:O	20,000	300		0.00	2020-07-14
1353	8239	Capital Finance Holdings Limited:O	760	109		0.00	2020-04-09
1354	8158	China Regenerative Medicine International Limited:O	2,500	1,275		0.00	2019-05-17
1355	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1356	8063	Global Mastermind Holdings Limited:O	3,622	322		0.00	2019-08-23
1357	6969	Smoore International Holdings Limited:O	5,000	327,750		0.00	2021-03-16
1358	8130	Dadi International Group Limited:O	3,000	249		0.00	2015-08-24
1359	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	14,530		0.00	2021-02-10
1360	1999	Man Wah Holdings Limited:O	3,200	52,096		0.00	2021-03-15
1361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	390		0.00	2020-09-09
1362	0302	CMGE Technology Group Limited:O	2,000	6,000		0.00	2021-02-19
1363	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	10,900		0.00	2021-01-06
1364	1913	PRADA S.P.A.:O	2,000	100,000		0.00	2019-10-18
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,925		0.00	2018-06-27
1366	0269	China Resources and Transportation Group Limited:O	5,570	156		0.00	2017-10-31
1367	0431	Greater China Financial Holdings Limited:O	5,500	1,210		0.00	2020-10-07
1368	1055	China Southern Airlines Company Limited:H	3,000	17,910		0.00	2021-02-10
1369	1139	VICTORY GROUP LIMITED:O	594	141	*	0.00	2015-04-29
1370	1875	BioDlink International Company Limited:O	400	1,752		0.00	2021-01-20
1371	6078	Hygeia Healthcare Holdings Co., Limited:O	400	20,020		0.00	2021-03-02
1372	1030	SEAZEN GROUP LIMITED:O	4,000	37,320		0.00	2021-01-26
1373	1338	BaWang International (Group) Holding Limited:O	2,000	236		0.00	2021-02-26
1374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,920		0.00	2021-01-26
1375	0180	KADER HOLDINGS COMPANY LIMITED:O	571	228		0.00	2019-03-27
1376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,410		0.00	2021-03-10
1377	8009	Chinese Energy Holdings Limited:O	35	26		0.00	2018-11-27
1378	8220	Bingo Group Holdings Limited:O	500	44		0.00	2019-05-03
1379	0704	Huscoke Holdings Limited:O	167	52		0.00	2020-11-24
1380	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	26,244		0.00	2017-08-30
1381	0853	MicroPort Scientific Corporation:O	1,012	43,617		0.00	2021-03-08
1382	8103	hmvod Limited:O	50	137		0.00	2020-08-28
1383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47	194		0.00	2018-01-02
1384	0630	AMCO United Holding Limited:O	1,300	260		0.00	2018-02-09
1385	2139	Bank of Gansu Co., Ltd.:H	2,000	2,560		0.00	2018-01-31
1386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	547		0.00	2019-04-29
1387	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	58		0.00	2019-10-23
1388	0554	Hans Group Holdings Limited (KY):O	2,000	680		0.00	2019-11-07
1389	8109	Kirin Group Holdings Limited:O	225	68		0.00	2018-09-18
1390	0467	United Energy Group Limited:O	13,000	19,240		0.00	2018-03-13
1391	0989	China Changbaishan International Holdings Limited:O	3,000	1,290		0.00	2020-08-12
1392	1868	Neo-Neon Holdings Limited:O	1,000	490		0.00	2016-10-12
1393	1733	E-Commodities Holdings Limited:O	1,400	595		0.00	2021-02-25
1394	8113	V & V Technology Holdings Limited (KY):O	288	108		0.00	2016-01-07
1395	1046	Universe Entertainment and Culture Group Company Limited:O	400	232		0.00	2018-09-19
1396	1378	China Hongqiao Group Limited:O	4,000	46,880		0.00	2021-03-16
1397	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-12-08
1398	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	128		0.00	2017-08-10
1399	8176	SuperRobotics Holdings Limited (BM):O	200	138		0.00	2015-05-18
1400	1308	SITC International Holdings Company Limited:O	1,000	25,650		0.00	2021-03-16
1401	1753	Duiba Group Limited:O	400	1,136		0.00	2021-03-15
1402	0627	Japan Kyosei Group Company Limited:O	4,200	105		0.00	2018-01-04
1403	8079	Wisdomcome Group Holdings Limited:O	81	17		0.00	2016-07-26
1404	6186	China Feihe Limited:O	3,000	66,000		0.00	2021-03-04
1405	0767	Zhong Ji Longevity Science Group Limited:O	1,287	1,094		0.00	2021-01-27
1406	1821	ESR Group Limited (KY):O	1,000	24,950		0.00	2021-03-03
1407	0743	Asia Cement (China) Holdings Corporation:O	500	3,865		0.00	2020-04-14
1408	0622	Oshidori International Holdings Limited:O	1,900	1,254		0.00	2021-02-18
1409	0220	Uni-President China Holdings Ltd.:O	1,200	11,592		0.00	2018-06-01
1410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,360		0.00	2021-01-29
1411	8272	Chinese Food and Beverage Group Limited:O	18	2	*	0.00	2019-07-19
1412	1191	China Gem Holdings Limited:O	860	58		0.00	2020-02-14
1413	2331	LI NING COMPANY LIMITED:O	500	23,725		0.00	2021-03-01
1414	0279	Arta TechFin Corporation Limited:O	369	33	*	0.00	2019-02-19
1415	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,150		0.00	2021-02-02
1416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	31		0.00	2019-08-29
1417	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,520		0.00	2021-03-10
1418	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	12		0.00	2021-01-26
1419	0996	Carnival Group International Holdings Limited:O	160	21		0.00	2020-11-04
1420	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	13,720		0.00	2021-03-18
1421	8153	Jiading International Group Holdings Limited:O	1,000	107		0.00	2021-01-29
1422	0628	Tong Tong AI Social Group Limited:O	320	272		0.00	2020-07-09
1423	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,544	1,247		0.00	2020-05-21
1424	0147	International Business Settlement Holdings Limited:O	2,000	160		0.00	2016-11-16
1425	1227	National Investments Fund Limited:O	160	4	*	0.00	2019-03-07
1426	8163	NOIZ Group Limited:O	125	3		0.00	2019-08-20
1427	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	188		0.00	2021-02-04
1428	0993	XinKong International Capital Holdings Limited:O	750	158		0.00	2021-02-26
1429	0329	OCI International Holdings Limited:O	125	356		0.00	2017-02-01
1430	2366	SMI Culture & Travel Group Holdings Limited:O	110	6	*	0.00	2018-12-18
1431	0273	MASON GROUP HOLDINGS LIMITED:O	3,021	112		0.00	2019-04-17
1432	2313	Shenzhou International Group Holdings Limited:O	100	17,030		0.00	2021-03-15
1433	2309	ZO Future Group:O	1,000	225		0.00	2021-01-04
1434	0975	Mongolian Mining Corporation:O	50	110		0.00	2021-03-19
1435	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	396		0.00	2017-08-04
1436	0616	EMINENCE ENTERPRISE LIMITED:O	30	14		0.00	2020-01-09
1437	1130	China Environmental Resources Group Limited:O	30	2		0.00	2015-11-04
1438	1516	Sunac Services Holdings Limited:O	33	809		0.00	2021-02-18
1439	0485	China Sinostar Group Company Limited:O	2	1		0.00	2020-09-18
1440	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2017-08-11
1441	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2021-03-01

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