KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2021-02-09

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	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000,000	876,000		1.20	2019-09-30
2	8373	Indigo Star Holdings Limited:O	2,575,000	772,500		0.64	2021-02-09
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,041	189,980		0.42	2020-06-05
4	1581	Progressive Path Group Holdings Limited:O	3,805,000	448,990		0.37	2019-03-20
5	8527	JLogo Holdings Limited:O	1,500,000	370,500		0.30	2020-11-18
6	6113	BitStrat Holdings Limited (KY):O	1,102,000	1,102,000		0.28	2019-12-04
7	1529	Yues International Holdings Group Limited:O	1,700,000	192,100		0.21	2018-11-28
8	2113	Century Group International Holdings Limited:O	1,690,000	625,300		0.21	2018-03-20
9	8383	Linocraft Holdings Limited:O	1,360,000	244,800		0.17	2020-04-14
10	0986	Dufu Liquor Group Limited:O	1,044,544	318,586		0.17	2020-02-27
11	3816	KFM Kingdom Holdings Limited:O	800,000	168,000		0.13	2016-03-29
12	8125	China New Holdings Limited:O	208,000	210,080		0.13	2021-02-08
13	1222	WANG ON GROUP LIMITED:O	19,141,129	1,071,903		0.11	2021-01-27
14	3313	ArtGo Holdings Limited:O	4,530,000	321,630		0.11	2021-02-01
15	1190	BOLINA HOLDING CO., LTD.:O	1,280,000	112,640	*	0.10	2017-12-19
16	3893	CROSSTEC Group Holdings Limited:O	700,000	129,500		0.10	2020-11-25
17	1781	Sun Cheong Creative Development Holdings Limited:O	510,000	93,330	*	0.09	2020-06-01
18	0789	Artini Holdings Limited:O	1,000,000	135,000		0.09	2021-02-09
19	0471	Silkwave Inc:O	255,500	65,153		0.09	2021-01-04
20	1912	Contel Technology Company Limited:O	700,000	175,000		0.09	2021-02-08
21	1365	China Rundong Auto Group Limited:O	805,000	370,300		0.09	2021-02-03
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	66,048		0.08	2017-06-28
23	0600	China Infrastructure Investment Limited:O	3,540,000	102,660		0.08	2021-02-05
24	1710	Trio Industrial Electronics Group Limited:O	804,000	144,720		0.08	2021-01-20
25	0864	Wing Lee Property Investments Limited:O	300,000	138,000		0.08	2013-03-19
26	1573	Southern Energy Holdings Group Limited:O	548,000	372,640	*	0.08	2020-04-01
27	1162	LUMINA GROUP LIMITED (KY):O	400,000	76,000		0.07	2020-09-29
28	8401	Stream Ideas Group Limited:O	130,000	262,600		0.07	2021-02-09
29	8333	Astrum Financial Holdings Limited:O	490,000	63,700		0.06	2017-05-09
30	8411	K W Nelson Interior Design and Contracting Group Limited:O	610,000	121,390		0.06	2020-08-26
31	8296	Sino-Life Group Limited:O	448,000	79,744		0.06	2020-11-23
32	0745	China National Culture Group Limited:O	352,750	80,427		0.06	2021-02-01
33	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
34	8229	Future Data Group Limited:O	230,000	23,690		0.06	2020-06-08
35	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,272,000	277,184		0.06	2021-01-27
36	1715	Volcano Spring International Holdings Limited:O	810,000	133,650		0.05	2020-06-24
37	8309	Man Shing Global Holdings Limited:O	320,000	20,800		0.05	2020-08-18
38	1053	Chongqing Iron & Steel Company Limited:H	280,000	218,400		0.05	2021-02-09
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	31,500		0.05	2020-11-16
40	0681	Chinese People Holdings Company Limited:O	4,314,637	310,654		0.05	2015-10-15
41	1420	Chuan Holdings Limited:O	500,000	38,500		0.05	2019-01-04
42	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	322,200		0.05	2021-02-08
43	0918	Majestic Dragon AeroTech Holdings Limited:O	422,000	64,566		0.05	2021-02-08
44	0167	IDT INTERNATIONAL LIMITED:O	1,130,000	41,810		0.04	2021-01-27
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	39,300		0.04	2017-03-03
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,012,000	698,280		0.04	2021-02-09
47	8290	Ahsay Backup Software Development Company Limited:O	800,000	20,000		0.04	2020-06-05
48	2012	SUNSHINE OILSANDS LTD.:O	50,600	85,008		0.04	2021-01-15
49	1421	Prosperity Group International Limited (KY):O	520,000	32,760		0.04	2018-06-01
50	1480	Yan Tat Group Holdings Limited:O	88,000	150,480		0.04	2021-02-08
51	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	87,720		0.04	2020-02-27
52	8226	KOALA Financial Group Limited:O	1,000,000	21,000		0.04	2018-08-21
53	3378	Xiamen International Port Co., Ltd:H	350,000	427,000		0.04	2020-12-07
54	0276	Mongolia Energy Corporation Limited:O	64,561	77,473		0.03	2020-09-15
55	1011	China NT Pharma Group Company Limited:O	650,000	82,550		0.03	2020-08-25
56	2129	Legion Consortium Limited:O	425,000	93,925		0.03	2021-01-28
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	52,003		0.03	2020-11-03
58	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
59	0484	Forgame Holdings Limited:O	56,500	142,380		0.03	2021-02-05
60	0395	Smartac International Holdings Limited:O	1,872,000	76,752		0.03	2021-01-08
61	8417	Dadi Education Holdings Limited:O	580,000	18,560		0.03	2019-05-09
62	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	121,500	*	0.03	2020-08-26
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	242,000	162,140		0.03	2021-01-11
64	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	22,600		0.03	2021-01-22
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,466,900	61,302,465		0.03	2021-02-09
66	8192	Global Token Limited:O	320,000	9,920	*	0.03	2016-12-20
67	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	48,600		0.03	2019-01-16
68	0904	China Green (Holdings) Limited:O	109,060	14,396		0.03	2020-11-30
69	1751	Kingland Group Holdings Limited:O	200,000	24,400		0.03	2021-02-09
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	121,100		0.03	2021-01-25
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	248,240		0.03	2021-02-09
72	1894	Hang Yick Holdings Company Limited:O	215,000	46,225		0.03	2020-10-22
73	1637	SH Group (Holdings) Limited:O	110,000	41,800		0.03	2020-06-08
74	2381	SMC Electric Limited:O	550,000	53,350		0.03	2021-02-04
75	1393	Hidili Industry International Development Limited:O	538,000	112,980		0.03	2021-01-12
76	8123	Sinofortune Financial Holdings Limited:O	2,002,800	34,048		0.03	2018-02-05
77	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	581,000	85,988		0.03	2021-01-12
78	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,000	134,302		0.03	2021-02-09
79	1147	Edensoft Holdings Limited:O	500,000	69,000		0.03	2020-10-19
80	9978	Fineland Living Services Group Limited:O	100,000	54,000		0.03	2020-10-19
81	8405	Hang Chi Holdings Limited:O	100,000	92,000		0.03	2019-11-07
82	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	5,400		0.03	2021-01-21
83	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	16,500		0.02	2021-01-15
84	0310	Prosperity Investment Holdings Limited:O	300,000	6,900		0.02	2019-03-14
85	8006	Sino Splendid Holdings Limited:O	114,200	9,022		0.02	2019-11-04
86	0736	China Properties Investment Holdings Limited:O	32,808	18,701		0.02	2020-02-27
87	1466	Baijin Life Science Holdings Limited:O	65,000	9,555		0.02	2020-10-19
88	1630	Kin Shing Holdings Limited:O	366,000	53,436		0.02	2020-08-28
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	120,400		0.02	2021-01-12
90	8217	WMHW Holdings Limited:O	90,000	11,610		0.02	2020-11-30
91	0524	Great Wall Terroir Holdings Limited:O	250,588	42,099		0.02	2020-02-12
92	0860	Apollo Future Mobility Group Limited:O	1,900,000	1,121,000		0.02	2021-02-02
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	180,000		0.02	2021-02-05
94	0122	CROCODILE GARMENTS LIMITED:O	222,500	76,763		0.02	2018-02-14
95	2389	Beijing Health (Holdings) Limited (KY):O	1,410,000	163,560		0.02	2021-01-26
96	0660	Wai Chun Bio-Technology Limited:O	375,000	22,500		0.02	2020-11-30
97	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	203,000		0.02	2019-11-28
98	0885	Rentian Technology Holdings Limited:O	2,441,220	24,412	*	0.02	2019-09-23
99	1727	Hebei Construction Group Corporation Limited:H	101,000	318,150		0.02	2021-02-01
100	2363	Tongda Hong Tai Holdings Limited:O	41,250	17,325		0.02	2020-07-13
101	3939	Wanguo Gold Group Limited:O	154,000	369,600		0.02	2021-02-08
102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	17,160		0.02	2020-06-30
103	1706	Shuang Yun Holdings Limited:O	210,000	22,050		0.02	2020-07-07
104	8620	Asia-express Logistics Holdings Limited:O	100,000	16,300		0.02	2020-08-07
105	0925	Beijing Properties (Holdings) Limited:O	1,440,000	151,200		0.02	2020-09-07
106	3798	Homeland Interactive Technology Ltd.:O	258,000	1,653,780		0.02	2021-02-09
107	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	72,000	728,640		0.02	2021-01-22
108	1705	B & S International Holdings Ltd.:O	80,000	32,400		0.02	2018-06-28
109	1885	China Wood Optimization (Holding) Limited:O	200,000	212,000		0.02	2021-02-05
110	8609	EGGRICULTURE FOODS LTD.:O	100,000	36,000		0.02	2018-11-15
111	8321	Tai Kam Holdings Limited:O	38,000	7,714		0.02	2020-07-16
112	3889	Global Corn Group Limited:O	302,000	39,260		0.02	2019-09-04
113	1200	Midland Holdings Limited (BM):O	140,000	116,200		0.02	2018-03-16
114	1515	China Resources Medical Holdings Company Limited:O	250,000	1,875,000		0.02	2021-01-08
115	0313	Richly Field China Development Limited:O	4,486,666	44,867		0.02	2020-05-04
116	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	468,000	173,160		0.02	2021-01-29
117	8372	Grand Brilliance Group Holdings Limited:O	150,000	10,950		0.02	2020-02-12
118	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	8,550		0.02	2018-10-24
119	8512	Hyfusin Group Holdings Limited:O	200,000	26,400		0.02	2018-09-04
120	0928	King International Investment Limited (KY):O	233,612	32,939		0.02	2020-09-24
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,000	291,000		0.02	2021-02-08
122	1171	Yankuang Energy Group Company Limited:H	342,800	2,091,080		0.02	2021-02-08
123	1091	South Manganese Investment Limited:O	617,309	265,443		0.02	2021-01-21
124	2682	Yun Lee Marine Group Holdings Limited:O	180,000	23,040		0.02	2021-01-25
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	590,000	34,810		0.02	2019-03-15
126	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	23,700	*	0.02	2017-08-08
127	0459	Legend Upstar Holdings Limited (KY):O	307,000	36,840		0.02	2020-11-26
128	8171	China Trends Holdings Limited:O	7,240,000	72,400	*	0.02	2018-04-26
129	8121	Guoen Holdings Limited:O	280,000	5,880		0.02	2019-08-07
130	1612	Vincent Medical Holdings Limited:O	108,000	208,440		0.02	2021-02-05
131	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,649,371	71,533		0.02	2020-07-17
132	0651	China Ocean Industry Group Limited:O	55,457	7,376		0.02	2020-06-05
133	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	15,340		0.02	2017-11-16
134	1955	Hong Kong Johnson Holdings Co., Ltd.:O	80,000	64,000		0.02	2019-10-28
135	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	14,490		0.02	2020-08-28
136	1536	Yuk Wing Group Holdings Limited:O	60,000	15,900		0.02	2019-11-21
137	1872	Guan Chao Holdings Limited:O	140,000	21,560		0.02	2020-06-10
138	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	706,700		0.02	2021-02-09
139	0030	YNBY International Limited:O	1,000,000	475,000		0.02	2021-02-09
140	2337	United Strength Power Holdings Limited:O	58,000	440,800		0.02	2021-02-09
141	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,600		0.02	2020-06-08
142	1389	Major Holdings Limited (KY):O	504,000	21,672		0.02	2020-08-12
143	1433	Cirtek Holdings Limited:O	300,000	15,600		0.02	2020-06-02
144	8148	Wuxi Life International Holdings Group Limited:O	188,000	3,572		0.01	2019-07-03
145	2211	Universal Health International Group Holding Limited:O	57,000	22,515		0.01	2020-12-18
146	0183	Winfull Group Holdings Limited:O	824,000	37,904		0.01	2019-08-20
147	1087	InvesTech Holdings Limited:O	200,000	19,200		0.01	2018-02-02
148	2088	Xiwang Property Holdings Company Limited:O	200,000	27,400		0.01	2020-02-17
149	2182	Tian Chang Group Holdings Ltd.:O	88,000	37,840		0.01	2019-08-27
150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	28,000		0.01	2017-08-04
151	2662	MH Development Limited:O	150,000	174,000	*	0.01	2019-07-22
152	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	325,380		0.01	2021-02-09
153	8203	Kaisun Holdings Limited:O	80,000	6,640		0.01	2020-03-23
154	0947	MOBI Development Co., Ltd.:O	113,300	66,847		0.01	2021-02-04
155	0061	Green Leader Holdings Group Limited:O	71,750	8,610		0.01	2020-08-10
156	2110	Tian Cheng Holdings Limited:O	300,000	39,600		0.01	2020-12-14
157	0913	Harbour Digital Asset Capital Limited:O	29,750	4,195		0.01	2020-09-30
158	0381	AOM International Group Company Limited:O	99,500	22,189		0.01	2020-11-06
159	8089	Chinese Strategic Holdings Limited:O	55,000	2,860		0.01	2020-06-08
160	0730	Capital Industrial Financial Services Group Limited:O	515,000	82,915		0.01	2020-02-14
161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,184,000		0.01	2018-01-04
162	1716	Most Kwai Chung Limited:O	34,000	19,720		0.01	2021-01-29
163	2326	New Provenance Everlasting Holdings Limited:O	2,640,000	36,960		0.01	2020-07-16
164	8269	Wealth Glory Holdings Limited:O	90,000	13,950		0.01	2020-12-11
165	6908	HG Semiconductor Limited (KY):O	50,000	44,500		0.01	2017-05-15
166	8091	OOH Holdings Limited:O	90,000	2,430		0.01	2018-10-22
167	3390	Tycoon Group Holdings Limited:O	100,000	173,000		0.01	2021-02-09
168	1884	eprint Group Limited:O	68,000	15,708		0.01	2019-02-14
169	0261	GBA Holdings Limited:O	22,553,000	225,530		0.01	2021-02-08
170	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	28,000		0.01	2020-06-23
171	0729	FDG Electric Vehicles Limited:O	306,047	58,149	*	0.01	2020-03-03
172	1655	OKURA HOLDINGS LIMITED:O	60,000	40,800		0.01	2017-07-13
173	0850	Long Well International Holdings Limited:O	1,076,000	126,968	*	0.01	2018-06-26
174	0574	Pa Shun International Holdings Limited:O	174,000	10,266		0.01	2020-09-22
175	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	212,440		0.01	2020-12-07
176	2038	FIH Mobile Limited:O	941,449	1,092,081		0.01	2021-02-08
177	0434	Boyaa Interactive International Limited:O	82,000	67,240		0.01	2021-01-26
178	0712	Comtec Solar Systems Group Limited:O	84,500	61,685		0.01	2021-02-09
179	2339	BeijingWest Industries International Limited:O	66,000	37,620		0.01	2020-12-08
180	8370	Zhi Sheng Group Holdings Limited:O	104,000	30,160		0.01	2019-04-16
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	250,800		0.01	2020-10-07
182	8250	Du Du Holdings Limited (KY):O	844,000	13,504		0.01	2019-08-26
183	0405	Yuexiu Real Estate Investment Trust:Unit	351,300	1,310,349		0.01	2020-11-02
184	2308	EVOC Intelligent Technology Company Limited:H	32,000	56,960		0.01	2020-11-17
185	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	106,220		0.01	2020-12-10
186	0358	Jiangxi Copper Company Limited:H	143,000	2,093,520		0.01	2021-01-18
187	1871	China Oriented International Holdings Limited:O	40,000	11,600		0.01	2020-07-03
188	1582	CR Construction Group Holdings Limited:O	50,000	28,500		0.01	2020-06-26
189	0202	EverChina Int'l Holdings Company Limited:O	725,650	132,068		0.01	2020-07-30
190	1259	Prosperous Future Holdings Limited (KY):O	180,000	15,480		0.01	2020-09-01
191	1808	Enterprise Development Holdings Limited (KY):O	75,000	12,600		0.01	2019-03-07
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,840	14,958		0.01	2020-07-30
193	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	81,000	308,286		0.01	2021-02-05
194	2369	Coolpad Group Limited:O	637,000	350,350		0.01	2021-02-08
195	1823	Huayu Expressway Group Limited:O	40,000	32,000		0.01	2018-04-12
196	1787	Shandong Gold Mining Co., Ltd.:H	83,000	1,336,300		0.01	2020-09-28
197	0992	LENOVO GROUP LIMITED:O	1,150,000	11,707,000		0.01	2021-02-08
198	1572	China Art Financial Holdings Limited:O	160,000	24,640		0.01	2019-10-17
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,260	1,908,302		0.01	2021-02-08
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	302,165	131,442		0.01	2020-03-06
201	1689	Huaxi Holdings Company Limited:O	66,000	145,200		0.01	2021-01-20
202	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	96,250		0.01	2021-01-26
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	100,750		0.01	2021-02-08
204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	16,837		0.01	2016-03-29
205	0915	Daohe Global Group Limited:O	135,000	9,045		0.01	2018-07-03
206	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	40,000		0.01	2020-08-18
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	71,400		0.01	2021-01-13
208	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	99,000		0.01	2018-01-17
210	2122	Kidsland International Holdings Limited:O	70,000	17,290		0.01	2020-02-13
211	1647	Grandshores Technology Group Limited:O	90,000	61,200		0.01	2021-01-14
212	0724	Ruixin International Holdings Limited:O	73,000	3,285		0.01	2019-05-24
213	6822	King's Flair International (Holdings) Limited:O	60,000	94,800		0.01	2015-08-28
214	0108	GR Life Style Company Limited:O	274,000	230,160		0.01	2021-02-09
215	0347	Angang Steel Company Limited:H	120,800	379,312		0.01	2021-01-26
216	1672	Ascletis Pharma Inc.:O	94,000	278,240		0.01	2021-01-28
217	0263	GT GROUP HOLDINGS LIMITED:O	14,050	1,433		0.01	2020-12-14
218	6839	Yunnan Water Investment Co., Limited:H	30,000	28,200		0.01	2021-01-21
219	1165	Shunfeng International Clean Energy Limited:O	410,000	102,500		0.01	2021-02-05
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	211,000	1,569,840		0.01	2021-02-09
221	1937	JiaChen Holding Group Limited:O	80,000	7,360		0.01	2020-05-05
222	0515	China Silver Technology Holdings Limited:O	217,000	14,539		0.01	2017-12-21
223	0282	NEXT DIGITAL LIMITED:O	210,000	49,350		0.01	2021-01-26
224	8015	China Trends Holdings Limited:Wrnt	480,000	4,800	*	0.01	2016-04-28
225	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	42,900		0.01	2011-04-12
226	0619	South China Financial Holdings Limited:O	23,610	6,257		0.01	2021-01-25
227	0111	Cinda International Holdings Limited:O	50,000	21,500		0.01	2021-01-22
228	0091	Golden Century International Holdings Group Limited:O	72,750	17,969		0.01	2018-07-27
229	1075	CAPINFO COMPANY LIMITED:H	60,000	24,900		0.01	2021-01-26
230	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	141,400		0.01	2021-02-05
231	1142	E&P Global Holdings Limited:O	11,200	6,384		0.01	2020-04-27
232	1661	China Frontier Technology Group:O	120,000	34,200		0.01	2021-01-05
233	8043	Atlinks Group Limited:O	30,000	5,610		0.01	2018-07-31
234	3919	Golden Power Group Holdings Limited:O	18,000	7,110		0.01	2017-05-11
235	1949	Platt Nera International Limited:O	30,000	9,150		0.01	2019-11-01
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,708	3,124		0.01	2018-07-19
237	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	99,840		0.01	2020-08-10
238	1889	Sanai Health Industry Group Company Limited:O	225,000	20,250	*	0.01	2019-07-24
239	0212	NANYANG HOLDINGS LIMITED:O	2,500	102,500		0.01	2007-07-16
240	2866	COSCO SHIPPING Development Co., Ltd.:H	267,500	318,325		0.01	2021-02-09
241	0820	HSBC China Dragon Fund:Unit	4,000	76,000		0.01	2021-02-05
242	0476	Ev Dynamics (Holdings) Limited:O	580,400	74,872		0.01	2021-01-07
243	87001	Hui Xian Real Estate Investment Trust:Unit	428,979	746,423		0.01	2021-01-15
244	0235	CSC Holdings Limited (HK):O	1,435,000	228,165		0.01	2021-02-05
245	1728	China ZhengTong Auto Services Holdings Limited:O	189,500	145,915		0.01	2021-01-27
246	1472	Sang Hing Holdings (International) Limited:O	70,000	25,200		0.01	2021-02-08
247	0076	Elate Holdings Limited:O	490,007	7,350		0.01	2020-12-10
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	668,520	588,298		0.01	2021-01-18
249	1025	KNT Holdings Limited:O	36,000	8,676		0.01	2019-05-17
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108,936	89,328		0.01	2021-01-19
251	0621	Taung Gold International Limited:O	1,244,000	31,100		0.01	2021-02-05
252	3608	Yongsheng Advanced Materials Company Limited:O	50,000	101,000		0.01	2021-02-09
253	0804	Pinestone Capital Limited:O	300,000	7,800		0.01	2020-12-29
254	1831	ShiFang Holding Limited:O	60,000	9,600		0.01	2020-06-08
255	8456	Mansion International Holdings Limited:O	60,000	3,360		0.01	2020-06-05
256	2188	China Titans Energy Technology Group Co., Limited:O	60,000	27,600		0.01	2021-02-05
257	1810	Xiaomi Corporation:B	1,325,200	36,177,960		0.01	2021-02-09
258	1057	Zhejiang Shibao Company Limited:H	14,000	26,040		0.01	2021-01-12
259	3326	Perfect Group International Holdings Limited:O	87,000	21,750		0.01	2018-05-24
260	1987	Beng Soon Machinery Holdings Limited:O	64,000	185,600		0.01	2021-02-01
261	1395	ELL Environmental Holdings Limited:O	70,000	6,300		0.01	2016-04-29
262	1150	MILAN STATION HOLDINGS LIMITED:O	45,000	11,700		0.01	2020-03-25
263	3339	Lonking Holdings Limited:O	270,000	769,500		0.01	2021-01-25
264	8446	Brightstar Technology Group Co., Ltd:O	50,000	8,000		0.01	2018-08-30
265	8375	Data Union Capital International Holdings Group Limited:O	50,000	2,950		0.01	2018-02-08
266	1800	China Communications Construction Company Limited:H	275,595	1,000,410		0.01	2021-01-25
267	9911	Newborn Town Inc.:O	62,000	475,540		0.01	2021-02-09
268	1207	SRE Group Limited:O	1,274,000	49,686		0.01	2021-01-05
269	0788	China Tower Corporation Limited:H	2,860,000	3,146,000		0.01	2021-02-09
270	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	13,050		0.01	2021-01-26
271	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	5,728		0.01	2020-08-27
272	6998	Genor Biopharma Holdings Limited:O	30,000	607,500		0.01	2021-01-19
273	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,636	390,592		0.01	2020-12-08
274	1101	China Huarong Energy Company Limited:O	289,800	34,776		0.01	2021-01-27
275	0128	ENM Holdings Limited (HK):O	100,000	61,000		0.01	2020-08-26
276	1737	A & S Group (Holdings) Limited:O	60,000	6,780		0.01	2019-12-17
277	2293	Bamboos Health Care Holdings Limited:O	24,000	21,120		0.01	2017-08-31
278	1932	CPM Group Limited (KY):O	60,000	28,200		0.01	2018-05-28
279	2112	Grace Life-tech Holdings Limited:O	90,000	8,640		0.01	2020-03-09
280	9929	SEM Holdings Limited (KY):O	120,000	9,240		0.01	2020-03-02
281	8268	Smart City Development Holdings Limited (KY):O	60,000	4,380		0.01	2019-07-02
282	3822	Sam Woo Construction Group Limited:O	100,000	10,000		0.01	2018-11-08
283	1652	Fusen Pharmaceutical Company Limited:O	46,000	219,880		0.01	2021-02-09
284	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
285	2100	BAIOO Family Interactive Limited:O	160,000	444,800		0.01	2021-02-09
286	0119	Poly Property Group Co., Limited:O	215,000	477,300		0.01	2018-09-03
287	0156	LIPPO CHINA RESOURCES LIMITED:O	536,456	60,620		0.01	2021-02-09
288	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
289	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,040		0.01	2017-08-07
290	8362	Winning Tower Group Holdings Limited:O	80,000	2,800		0.01	2018-03-14
291	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	34,720		0.01	2019-12-12
292	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	79,400	4,124,830		0.01	2021-02-08
293	1072	Dongfang Electric Corporation Limited:H	19,000	142,880		0.01	2021-02-08
294	0390	CHINA RAILWAY GROUP LIMITED:H	235,101	848,715		0.01	2021-01-11
295	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	19,160		0.01	2020-10-28
296	0196	Honghua Group Limited:O	299,000	89,700		0.01	2021-02-08
297	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	23,532		0.01	2017-11-22
298	0613	Planetree International Development Limited:O	52,200	56,376		0.01	2020-05-13
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	45,760		0.01	2018-07-05
300	1339	People's Insurance Company (Group) of China Limited (The):H	481,000	1,144,780		0.01	2021-02-04
301	0182	Concord New Energy Group Limited:O	460,200	276,120		0.01	2021-02-04
302	1124	COASTAL GREENLAND LIMITED:O	228,000	15,732		0.01	2018-04-20
303	0646	China Environmental Technology Holdings Limited:O	200,000	4,400		0.01	2017-02-16
304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,490	17,667		0.01	2020-06-05
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	406,000	6,528,480		0.01	2021-02-09
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	34,200		0.01	2021-01-29
307	0138	CCT Fortis Holdings Limited:O	47,272	12,527		0.01	2020-02-13
308	0764	Eternity Investment Limited:O	206,564	39,660		0.01	2021-01-27
309	8109	Kirin Group Holdings Limited:O	15,000	3,390		0.01	2019-07-15
310	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	20,600		0.01	2016-06-16
311	0979	Green Energy Group Limited:O	60,700	18,817		0.01	2019-06-27
312	0859	Zhongchang International Holdings Group Limited:O	60,000	18,000		0.01	2019-12-19
313	1224	C C Land Holdings Limited:O	207,000	372,600		0.01	2020-12-08
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,030	8,406		0.01	2020-03-02
315	0555	REXLot Holdings Limited:O	800,000	16,800	*	0.01	2019-03-13
316	6066	CSC Financial Co., Ltd.:H	67,000	739,680		0.01	2021-01-20
317	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	4,480		0.01	2019-02-26
318	0578	Rosan Resources Holdings Limited:O	54,500	2,998		0.01	2019-09-02
319	0364	Blockchain Group Company Limited:O	61,969	5,639	*	0.01	2018-05-23
320	0722	UMP Healthcare Holdings Limited:O	40,000	42,000		0.01	2020-09-14
321	2078	PanAsialum Holdings Company Limited:O	61,000	23,485		0.01	2020-10-19
322	0750	China Shuifa Singyes Energy Holdings Limited:O	128,000	202,240		0.01	2021-02-04
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2016-11-09
324	8368	Creative China Holdings Limited:O	80,000	5,360		0.01	2021-01-15
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	199,040	553,331		0.01	2021-02-08
326	0959	Century Entertainment International Holdings Limited:O	64,700	2,912		0.01	2020-02-14
327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	72,416		0.01	2020-11-30
328	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	102,200		0.01	2021-01-21
329	2680	Innovax Holdings Limited:O	20,000	17,800		0.01	2020-01-30
330	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	36,800		0.01	2021-02-09
331	0911	Qianhai Health Holdings Limited:O	84,500	11,915		0.00	2019-03-29
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	298,480		0.00	2021-02-09
333	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2017-05-02
334	1663	Sino Harbour Holdings Group Limited:O	122,000	16,958		0.00	2019-08-09
335	2727	Shanghai Electric Group Company Limited:H	144,000	449,280		0.00	2021-02-05
336	1495	Jiyi Holdings Limited:O	40,000	26,800		0.00	2017-03-15
337	0787	Global Brands Group Holding Limited:O	50,400	9,122		0.00	2020-07-30
338	8377	Harbour Equine Holdings Limited (KY):O	15,000	5,700		0.00	2020-08-26
339	1490	AI X Tech Inc.:O	60,000	70,800		0.00	2021-01-21
340	0439	KuangChi Science Limited:O	295,000	174,050		0.00	2021-02-02
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	31,200		0.00	2020-01-23
342	0342	NewOcean Energy Holdings Limited:O	70,000	47,600		0.00	2021-01-26
343	0401	Wanjia Group Holdings Limited:O	26,383	2,981		0.00	2020-03-25
344	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-06-12
345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	162,270		0.00	2020-08-20
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
347	8163	NOIZ Group Limited:O	60,150	1,143		0.00	2020-01-14
348	2309	ZO Future Group:O	875,000	131,250		0.00	2019-08-07
349	1685	Boer Power Holdings Limited:O	35,000	18,550		0.00	2020-12-23
350	1429	Skymission Group Holdings Limited:O	72,000	11,952		0.00	2020-11-05
351	1753	Duiba Group Limited:O	48,000	136,800		0.00	2021-01-28
352	0085	China Electronics Huada Technology Company Limited:O	90,250	83,933		0.00	2021-01-13
353	1733	E-Commodities Holdings Limited:O	133,950	54,920		0.00	2021-01-04
354	1366	Jiangnan Group Limited:O	270,000	108,000		0.00	2020-11-11
355	2022	Digital Hollywood Interactive Limited:O	88,000	10,384		0.00	2019-11-07
356	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	47,800		0.00	2021-01-11
357	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2017-02-15
358	0697	Shoucheng Holdings Limited:O	315,600	599,640		0.00	2021-02-08
359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	16,151		0.00	2020-12-22
360	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	47,520		0.00	2017-12-20
361	1029	IRC LIMITED:O	300,000	51,900		0.00	2020-11-26
362	2312	China Financial Leasing Group Limited:O	81,500	5,216		0.00	2020-06-08
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	82,800		0.00	2021-01-25
364	0005	HSBC HOLDINGS PLC:O	864,139	36,034,596		0.00	2021-02-09
365	1653	MOS House Group Limited:O	10,000	5,000		0.00	2020-09-07
366	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.00	2017-08-08
367	1898	China Coal Energy Company Limited:H	170,510	381,942		0.00	2021-01-11
368	0627	Japan Kyosei Group Company Limited:O	465,400	17,685		0.00	2020-12-10
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	17,142		0.00	2017-02-23
370	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2019-08-21
371	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,840	1,325		0.00	2020-10-05
372	1959	Centenary United Holdings Limited:O	20,000	14,000		0.00	2021-01-20
373	1545	Design Capital Limited (KY):O	80,000	9,920		0.00	2019-05-30
374	1408	Macau E&M Holding Limited:O	20,000	8,500		0.00	2020-11-30
375	8293	SingAsia Holdings Limited:O	60,000	3,720		0.00	2019-07-08
376	1732	XiangXing International Holding Limited:O	40,000	4,720		0.00	2020-11-20
377	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,528		0.00	2015-08-14
378	3993	CMOC Group Limited (CN):H	156,000	879,840		0.00	2021-02-09
379	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	23,400		0.00	2017-12-06
380	1022	Feiyu Technology International Company Ltd.:O	60,000	42,600		0.00	2021-02-09
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	241,020		0.00	2021-01-15
382	1020	Cybernaut International Holdings Company Limited:O	152,000	13,984		0.00	2019-08-14
383	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,203	445,996		0.00	2020-09-11
384	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	20,600		0.00	2018-03-01
385	0575	Regent Pacific Group Limited:O	90,100	17,479		0.00	2020-12-21
386	1059	KANTONE HOLDINGS LIMITED:O	8,130	2,439		0.00	2018-04-11
387	1371	China Ecotourism Group Limited:O	38,000	5,434	*	0.00	2020-05-22
388	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	27,600		0.00	2021-01-21
389	3838	China Starch Holdings Limited:O	220,000	37,840		0.00	2020-09-01
390	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	3,420		0.00	2018-08-30
391	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	79,000		0.00	2020-11-16
392	1195	Kingwell Group Limited:O	104,000	4,472		0.00	2015-05-22
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	43,000		0.00	2021-02-08
394	8242	GSN Corporations Limited:O	60,000	900		0.00	2017-11-08
395	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	198,000	237,600		0.00	2020-11-16
396	0717	Emperor Capital Group Limited:O	240,900	34,931		0.00	2020-10-30
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,687	28,203		0.00	2018-02-09
398	1470	Prosper One International Holdings Company Limited:O	28,000	2,464		0.00	2018-03-15
399	0548	Shenzhen Expressway Corporation Limited:H	26,000	185,380		0.00	2020-11-19
400	0389	China Tontine Wines Group Limited:O	70,000	5,600		0.00	2020-08-18
401	2822	CSOP FTSE China A50 ETF:Unit	23,000	510,140		0.00	2020-07-27
402	0343	CULTURECOM HOLDINGS LIMITED:O	47,800	4,350		0.00	2017-11-07
403	0123	Yuexiu Property Company Limited:O	531,004	823,056		0.00	2021-01-25
404	3322	Win Hanverky Holdings Limited:O	44,000	15,620		0.00	2019-04-10
405	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	10,150		0.00	2019-07-05
406	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,710		0.00	2020-11-24
407	8299	GT Gold Holdings Limited:O	50,000	1,300		0.00	2019-03-07
408	0305	Wuling Motors Holdings Limited:O	110,000	255,200		0.00	2021-02-09
409	0508	DINGYI GROUP INVESTMENT LIMITED:O	245,000	23,275		0.00	2020-06-30
410	0062	Transport International Holdings Limited:O	15,200	219,488		0.00	2021-02-01
411	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	4,050	*	0.00	2020-08-28
412	1013	Wai Chun Group Holdings Limited:O	70,000	7,700		0.00	2020-11-30
413	1133	Harbin Electric Company Limited:H	22,000	47,520		0.00	2021-02-04
414	1766	CRRC Corporation Limited:H	141,700	471,861		0.00	2021-02-01
415	1695	S&P International Holding Limited:O	35,000	3,010		0.00	2018-10-22
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,534	3,721		0.00	2020-08-13
417	3988	BANK OF CHINA LIMITED:H	2,704,459	7,112,727		0.00	2021-02-05
418	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2017-07-14
419	1618	Metallurgical Corporation of China Ltd.:H	92,000	140,760		0.00	2021-02-08
420	1376	Raffles Interior Limited:O	32,000	3,872		0.00	2020-09-03
421	1337	Razer Inc.:O	283,000	829,190		0.00	2021-02-01
422	0397	Minerva Group Holding Limited:O	88,520	5,754		0.00	2020-08-24
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	5,139	*	0.00	2019-03-18
424	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	44,672		0.00	2018-01-31
425	1508	China Reinsurance (Group) Corporation:H	210,000	178,500		0.00	2021-01-14
426	0362	China Zenith Chemical Group Limited:O	45,500	16,608		0.00	2020-08-27
427	1243	WANG ON PROPERTIES LIMITED:O	476,000	49,028		0.00	2021-01-22
428	0884	CIFI Holdings (Group) Co. Ltd.:O	254,307	1,749,632		0.00	2020-11-04
429	2039	China International Marine Containers (Group) Co., Ltd.:H	63,600	775,920		0.00	2021-01-13
430	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	18,848		0.00	2020-12-17
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	19,040		0.00	2018-06-13
432	0723	Reliance Global Holdings Limited (BM):O	279,982	6,720	*	0.00	2018-07-16
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	45,880		0.00	2021-02-08
434	1446	Hung Fook Tong Group Holdings Limited:O	20,000	10,800		0.00	2021-01-26
435	1247	Miko International Holdings Limited:O	30,000	1,800		0.00	2020-08-11
436	9928	Times Neighborhood Holdings Limited:O	30,000	213,900		0.00	2021-02-03
437	0888	Bison Finance Group Limited:O	36,000	7,776		0.00	2017-12-19
438	1539	Unity Group Holdings International Limited:O	20,000	2,340		0.00	2017-05-18
439	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,760		0.00	2018-09-11
440	0871	China Dredging Environment Protection Holdings Limited:O	60,000	4,800		0.00	2020-06-15
441	6038	G & M Holdings Limited (KY):O	30,000	4,290		0.00	2018-08-01
442	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	15,480		0.00	2018-07-31
443	1449	Leader Education Limited (KY):O	20,000	18,000		0.00	2020-08-13
444	1628	Yuzhou Group Holdings Company Limited:O	170,799	469,697		0.00	2020-09-02
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	181,440		0.00	2020-08-03
446	1097	i-CABLE Communications Limited:O	210,911	13,709		0.00	2020-12-11
447	2009	BBMG Corporation:H	67,000	99,830		0.00	2020-12-22
448	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	332,320		0.00	2020-11-16
449	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	12,480		0.00	2016-04-19
450	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,900		0.00	2013-01-08
451	1117	China Modern Dairy Holdings Ltd.:O	200,000	512,000		0.00	2021-01-27
452	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	61,740		0.00	2021-02-01
453	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,800		0.00	2018-03-20
454	1300	Trigiant Group Limited:O	50,000	43,500		0.00	2020-10-15
455	0302	CMGE Technology Group Limited:O	70,000	253,400		0.00	2021-02-02
456	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	1,269		0.00	2017-02-16
457	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	143,640		0.00	2020-08-11
458	0710	BOE Varitronix Limited:O	20,000	83,400		0.00	2021-01-28
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	184,800		0.00	2021-01-25
460	0857	PETROCHINA COMPANY LIMITED:H	572,000	1,395,680		0.00	2021-02-03
461	3383	Agile Group Holdings Limited (KY):O	106,000	1,046,220		0.00	2020-11-03
462	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	135,840		0.00	2021-01-28
463	0009	KEYNE LTD:O	96,400	5,784		0.00	2019-08-26
464	0706	Beautiful China Holdings Company Limited:O	250,000	3,250	*	0.00	2017-12-15
465	0755	DevGreat Group Limited:O	400,000	31,600		0.00	2020-12-02
466	0190	HKC (HOLDINGS) LIMITED:O	13,718	104,531		0.00	2021-01-20
467	0622	Oshidori International Holdings Limited:O	163,956	101,653		0.00	2021-02-05
468	0983	SOCAM Development Limited:O	10,000	12,800		0.00	2019-07-02
469	1182	Success Dragon International Holdings Limited:O	63,000	6,930		0.00	2020-09-21
470	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,920	126,976		0.00	2020-10-08
471	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	100,280		0.00	2020-11-26
472	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,000		0.00	2021-02-01
473	0103	Shougang Century Holdings Limited:O	50,000	13,500		0.00	2019-09-09
474	0500	Frontier Services Group Limited:O	61,591	32,643		0.00	2020-09-11
475	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,900		0.00	2018-06-14
476	1813	KWG Group Holdings Limited:O	83,000	868,180		0.00	2021-01-21
477	0006	Power Assets Holdings Limited:O	55,560	2,289,072		0.00	2021-02-03
478	0763	ZTE CORPORATION:H	19,600	416,500		0.00	2021-02-08
479	0703	Future Bright Holdings Limited:O	18,000	3,276		0.00	2017-12-28
480	1269	China First Capital Group Limited:O	130,000	15,600		0.00	2021-02-05
481	2238	Guangzhou Automobile Group Co., Ltd.:H	80,000	615,200		0.00	2021-02-08
482	3303	Jutal Offshore Oil Services Limited:O	42,000	30,660		0.00	2021-01-06
483	1598	China 21st Century Education Group Limited:O	30,000	19,500		0.00	2019-07-25
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,030	1,306,363		0.00	2021-02-01
485	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	53,720		0.00	2019-03-14
486	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	33,600		0.00	2021-01-19
487	1194	Bay Area Gold Group Limited:O	7,500	4,200		0.00	2020-08-11
488	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	117,040		0.00	2021-01-08
489	8487	ISP Global Limited:O	20,000	37,400		0.00	2021-02-09
490	1843	Snack Empire Holdings Limited:O	20,000	3,840		0.00	2019-12-11
491	0080	China New Economy Fund Limited:O	15,000	2,460		0.00	2020-04-08
492	1958	BAIC Motor Corporation Limited:H	63,000	170,100		0.00	2021-02-09
493	0011	HANG SENG BANK, LIMITED:O	47,505	6,712,457		0.00	2021-02-04
494	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-06
495	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	23,600		0.00	2020-02-14
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	29,100		0.00	2020-03-31
497	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	70,799		0.00	2018-12-13
498	0637	Lee Kee Holdings Limited:O	20,000	5,900		0.00	2019-07-16
499	0149	China Agri-Products Exchange Limited:O	240,031	25,683		0.00	2020-02-25
500	1816	CGN Power Co., Ltd.:H	268,000	450,240		0.00	2021-02-02
501	1215	Kai Yuan Holdings Limited:O	306,000	13,770		0.00	2017-08-25
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	735,000	2,021,250		0.00	2021-02-09
503	9983	Central China New Life Limited:O	30,000	233,400		0.00	2021-01-21
504	2131	Netjoy Holdings Limited:O	19,000	194,180		0.00	2021-02-09
505	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-04-25
506	0689	EPI (Holdings) Limited:O	124,007	6,696		0.00	2021-01-04
507	0768	UBA INVESTMENTS LIMITED:O	30,000	1,050		0.00	2015-07-02
508	0075	Y. T. REALTY GROUP LIMITED:O	18,833	34,653		0.00	2019-07-25
509	0193	CAPITAL ESTATE LIMITED:O	4,575	1,761		0.00	2021-01-27
510	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	6,000		0.00	2021-02-08
511	1246	Boill Healthcare Holdings Limited:O	31,800	5,788		0.00	2020-09-17
512	0617	PALIBURG HOLDINGS LIMITED:O	25,993	53,026		0.00	2017-05-23
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	95,100		0.00	2021-01-29
514	2823	iShares FTSE China A50 ETF:Unit	21,000	472,500		0.00	2020-09-17
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	408,773	4,455,626		0.00	2021-02-09
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	263,500		0.00	2021-01-21
517	1357	Meitu, Inc.:O	99,000	280,170		0.00	2021-02-09
518	3368	Parkson Retail Group Limited:O	60,000	15,300		0.00	2019-03-14
519	1102	Enviro Energy International Holdings Limited:O	12,220	2,175		0.00	2019-07-03
520	2133	Greenway Mining Group Limited:O	10,000	2,010		0.00	2020-05-13
521	3032	Hang Seng TECH Index ETF:Unit	2,000	19,830		0.00	2020-11-04
522	0800	A8 New Media Group Limited:O	60,000	16,200		0.00	2020-08-20
523	1829	China Machinery Engineering Corporation:H	20,000	71,000		0.00	2020-06-05
524	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	38,400		0.00	2020-02-14
525	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	142,800		0.00	2021-01-18
526	0272	SHUI ON LAND LIMITED:O	173,381	199,388		0.00	2020-09-01
527	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,640		0.00	2020-10-27
528	8071	China Netcom Technology Holdings Limited:O	100,000	3,800		0.00	2017-10-16
529	0757	Solargiga Energy Holdings Limited:O	70,000	36,400		0.00	2021-01-27
530	1088	China Shenhua Energy Company Limited:H	71,500	999,570		0.00	2021-01-27
531	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2016-09-28
532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	376,980		0.00	2020-08-10
533	2777	Guangzhou R&F Properties Co., Ltd.:H	78,800	772,240		0.00	2020-12-23
534	1667	Dimmi Life Holdings Limited:O	20,000	7,300		0.00	2020-08-28
535	1909	Fire Rock Holdings Limited:O	20,000	135,800		0.00	2021-02-01
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	529,545	2,038,748		0.00	2021-02-08
537	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	18,249		0.00	2016-01-12
538	1152	Momentum Financial Holdings Limited:O	20,000	1,040		0.00	2015-06-05
539	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	10,320		0.00	2017-05-05
540	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,550		0.00	2015-11-19
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	78,000		0.00	2021-01-12
542	2107	First Service Holding Limited:O	20,000	26,200		0.00	2021-02-02
543	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,900		0.00	2019-02-01
544	0982	Huafa Property Services Group Company Limited:O	200,000	41,800		0.00	2021-01-21
545	0491	Emperor Culture Group Limited:O	63,600	4,516		0.00	2020-05-28
546	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	138,620		0.00	2021-01-22
547	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	4,050		0.00	2019-11-28
548	0812	Southwest Securities International Securities Limited:O	70,000	6,160		0.00	2021-01-05
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,623	2,959		0.00	2020-09-08
550	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	21,150		0.00	2020-08-27
551	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	67,200		0.00	2021-01-28
552	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	137,100		0.00	2020-04-09
553	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	30,600		0.00	2020-07-15
554	1632	Minshang Creative Technology Holdings Limited:O	16,000	12,000		0.00	2018-08-28
555	0002	CLP HOLDINGS LIMITED:O	47,000	3,379,300		0.00	2021-02-09
556	0211	STYLAND HOLDINGS LIMITED:O	12,822	4,103		0.00	2020-09-29
557	2233	WEST CHINA CEMENT LIMITED:O	100,000	114,000		0.00	2021-01-12
558	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	6,045		0.00	2020-07-10
559	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,628	3,475		0.00	2018-07-16
560	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,500	9,350		0.00	2020-02-14
561	1099	SINOPHARM GROUP CO. LTD.:H	24,400	446,032		0.00	2021-01-07
562	1217	China Innovation Investment Limited:O	232,000	2,320		0.00	2018-06-19
563	2158	Yidu Tech Inc.:O	16,300	888,350		0.00	2021-02-08
564	6878	Differ Group Auto Limited:O	130,000	94,900		0.00	2020-11-10
565	1332	Touyun Biotech Group Limited:O	50,000	71,000		0.00	2020-12-02
566	1297	Sinosoft Technology Group Limited:O	22,000	40,480		0.00	2021-02-09
567	3662	Starjoy Wellness and Travel Company Limited:O	13,000	63,960		0.00	2021-01-27
568	8285	Sling Group Holdings Limited:O	10,000	690		0.00	2018-01-26
569	0205	SEEC MEDIA GROUP LIMITED:O	6,750	810		0.00	2020-07-21
570	1051	G-Resources Group Limited:O	476,053	23,327		0.00	2020-09-30
571	2858	Yixin Group Limited:O	111,500	334,500		0.00	2021-02-09
572	1196	Realord Group Holdings Limited:O	25,000	155,750		0.00	2020-02-11
573	9689	JTF International Holdings Limited:O	16,000	8,960		0.00	2020-04-03
574	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,100		0.00	2020-06-08
575	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	385,500		0.00	2021-01-21
576	1375	Central China Securities Co., Ltd.:H	20,000	31,400		0.00	2021-01-15
577	0552	China Communications Services Corporation Limited:H	40,000	141,200		0.00	2021-02-09
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	19,831		0.00	2021-01-15
579	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,800		0.00	2020-12-28
580	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	25,800		0.00	2020-04-24
581	9906	Honliv Healthcare Management Group Company Limited:O	10,000	19,100		0.00	2020-12-22
582	1068	China Yurun Food Group Limited:O	30,000	23,100		0.00	2021-02-05
583	1897	Million Hope Industries Holdings Limited:O	7,277	4,512		0.00	2021-01-15
584	0097	HENDERSON INVESTMENT LIMITED:O	50,000	20,500		0.00	2020-07-10
585	0223	Elife Holdings Limited:O	50,000	2,900		0.00	2019-01-09
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,390	28,567		0.00	2021-01-05
587	1967	Confidence Intelligence Holdings Limited:O	4,000	49,920		0.00	2020-12-28
588	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,000	63,900		0.00	2021-01-26
589	6886	Huatai Securities Co., Ltd.:H	27,400	328,252		0.00	2021-02-01
590	1854	China Wantian Holdings Limited:O	20,000	1,620		0.00	2018-03-13
591	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	16,920		0.00	2021-01-22
592	2880	Liaoning Port Co., Ltd.:H	80,600	63,674		0.00	2020-12-02
593	0672	Zhong An Group Limited:O	86,800	26,040		0.00	2020-08-28
594	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-07-03
595	1443	Fulum Group Holdings Limited:O	20,000	4,180		0.00	2021-02-02
596	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	24,400		0.00	2018-03-13
597	2878	Solomon Systech (International) Limited:O	38,000	16,910		0.00	2021-01-27
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	191,250		0.00	2021-01-06
599	1037	Maxnerva Technology Services Limited:O	10,000	9,600		0.00	2019-04-24
600	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,800		0.00	2019-08-14
601	0258	TOMSON GROUP LIMITED:O	30,000	66,900		0.00	2018-11-06
602	0996	Carnival Group International Holdings Limited:O	14,287	2,129		0.00	2020-11-04
603	8018	Finsoft Financial Investment Holdings Limited:O	19,000	874		0.00	2016-09-06
604	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	81,840		0.00	2021-01-20
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,000	37,170		0.00	2020-07-28
606	1383	LET Group Holdings Limited:O	100,000	63,000		0.00	2021-01-06
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,500	3,677,200		0.00	2021-01-28
608	0372	PT International Development Corporation Limited:O	30,037	6,608		0.00	2020-02-12
609	8356	Tsun Yip Holdings Limited (KY):O	60,000	960		0.00	2020-09-03
610	8239	Capital Finance Holdings Limited:O	4,160	607		0.00	2020-04-09
611	1530	3SBio Inc.:O	37,500	296,250		0.00	2021-02-05
612	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	73,100		0.00	2021-01-21
613	1184	S.A.S. Dragon Holdings Limited:O	9,000	27,180		0.00	2021-01-22
614	0499	Qingdao Holdings International Limited:O	7,140	2,892		0.00	2020-02-20
615	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	26,200		0.00	2020-01-03
616	1613	Synertone Communication Corporation:O	14,720	3,459		0.00	2020-03-25
617	0715	China Oceanwide Holdings Limited:O	230,000	32,200		0.00	2018-11-28
618	0290	GoFintech Quantum Innovation Limited:O	13,000	5,330		0.00	2020-10-21
619	2222	NVC International Holdings Limited:O	60,000	11,640		0.00	2021-02-08
620	6988	Joy Spreader Group Inc.:O	31,000	117,180		0.00	2021-01-08
621	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	50,000	19,250		0.00	2021-01-28
622	1055	China Southern Airlines Company Limited:H	60,000	300,000		0.00	2021-02-03
623	0530	Goldin Financial Holdings Limited:O	98,048	24,512		0.00	2020-10-28
624	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	115,440		0.00	2021-01-21
625	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	86,600		0.00	2021-02-05
626	0891	Trinity Limited (BM):O	50,000	3,750		0.00	2020-06-22
627	0572	Future World Holdings Limited:O	13,086	2,513		0.00	2020-10-14
628	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,400		0.00	2019-02-08
629	0260	AVIC Joy Holdings (HK) Limited:O	81,500	2,364		0.00	2020-02-20
630	0521	CWT International Limited:O	156,000	11,856		0.00	2018-08-10
631	0993	XinKong International Capital Holdings Limited:O	118,050	19,006		0.00	2020-11-18
632	8195	Legendary Education Group Limited:O	20,800	7,384		0.00	2019-07-11
633	0743	Asia Cement (China) Holdings Corporation:O	21,000	144,900		0.00	2021-02-08
634	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	25,200		0.00	2019-09-03
635	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,700	8,592,150		0.00	2021-02-09
636	2282	MGM China Holdings Limited:O	50,000	627,000		0.00	2021-01-14
637	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
638	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,740	372,211		0.00	2020-12-30
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	220,880		0.00	2020-12-02
640	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	128,000	3,750,400		0.00	2021-02-09
641	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	52,650		0.00	2021-02-02
642	0143	Guoan International Limited:O	100,000	5,100		0.00	2020-06-08
643	0430	Oriental Explorer Holdings Limited:O	50,000	3,800		0.00	2014-05-16
644	0531	Samson Holding Ltd.:O	40,000	14,400		0.00	2018-09-07
645	0166	New Times Corporation Limited (BM):O	112,500	6,750		0.00	2020-02-27
646	0327	PAX Global Technology Limited:O	14,000	121,660		0.00	2021-01-28
647	3836	China Harmony Auto Holding Limited:O	20,000	70,200		0.00	2021-01-22
648	1230	Yashili International Holdings Ltd:O	60,000	40,800		0.00	2021-01-25
649	1038	CK Infrastructure Holdings Limited:O	33,500	1,403,650		0.00	2021-02-04
650	1559	Kwan On Holdings Limited:O	20,000	4,400		0.00	2018-05-18
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	129,150		0.00	2021-01-13
652	0346	Yanchang Petroleum International Limited:O	230,000	10,350		0.00	2019-07-09
653	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,480		0.00	2021-01-04
654	1978	LH GROUP LIMITED (KY):O	10,000	4,300		0.00	2018-06-13
655	0526	Lisi Group (Holdings) Limited (BM):O	100,000	9,100		0.00	2021-01-12
656	1623	Hilong Holding Limited:O	21,000	6,825		0.00	2019-08-28
657	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	31,350		0.00	2021-02-08
658	1548	Genscript Biotech Corporation:O	24,000	293,280		0.00	2021-01-20
659	1186	China Railway Construction Corporation Limited:H	25,500	120,615		0.00	2020-11-23
660	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,977	485,387		0.00	2021-01-21
661	1815	Mount Everest Gold Group Company Limited (KY):O	15,000	9,900		0.00	2021-02-04
662	1094	Cherish Sunshine International Limited:O	2,960	651		0.00	2019-02-22
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	83,030		0.00	2021-01-25
664	3315	Goldpac Group Limited:O	10,000	17,700		0.00	2018-09-26
665	9997	Kangji Medical Holdings Limited:O	15,000	173,400		0.00	2021-02-05
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,053	4,232		0.00	2020-08-12
667	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	194,480		0.00	2020-07-03
668	1378	China Hongqiao Group Limited:O	104,000	908,960		0.00	2021-01-25
669	1538	Zhong Ao Home Group Limited:O	10,000	7,200		0.00	2020-07-23
670	8156	Sinopharm Tech Holdings Limited:O	50,000	12,150		0.00	2020-06-03
671	1398	Industrial and Commercial Bank of China Limited:H	1,007,234	4,844,796		0.00	2021-02-09
672	0340	Tongguan Gold Group Limited:O	39,000	11,310		0.00	2020-06-23
673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	422,820		0.00	2021-02-03
674	0756	Summi (Group) Holdings Limited:O	20,000	2,340		0.00	2019-12-12
675	0751	Skyworth Group Limited:O	30,000	71,400		0.00	2020-11-25
676	2161	JBM (Healthcare) Limited:O	10,000	26,100		0.00	2021-02-09
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,900		0.00	2016-09-26
678	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	300,300		0.00	2020-09-24
679	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	989		0.00	2017-10-27
680	1838	China Properties Group Limited:O	20,000	9,200		0.00	2016-03-21
681	8080	North Asia Strategic Holdings Limited:O	3,000	2,880		0.00	2019-03-27
682	2638	HK Electric Investments Limited:O	97,000	735,260		0.00	2021-01-21
683	0704	Huscoke Holdings Limited:O	3,146	1,022		0.00	2020-11-24
684	0670	China Eastern Airlines Corporation Limited:H	56,000	192,640		0.00	2021-02-02
685	8228	National Arts Group Holdings Limited:O	80,000	5,600		0.00	2020-01-22
686	0506	China Foods Limited:O	30,000	92,700		0.00	2021-01-22
687	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	10,980		0.00	2020-05-19
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,241	1,575,661		0.00	2020-11-27
689	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	63,360		0.00	2021-01-13
690	0489	DongFeng Motor Group Company Limited (CN):H	30,000	244,200		0.00	2021-01-28
691	8402	Plateau Treasures Limited:O	5,000	2,400		0.00	2020-12-02
692	0438	IRICO Group New Energy Company Limited:H	20,000	44,000		0.00	2021-02-09
693	0767	Zhong Ji Longevity Science Group Limited:O	40,000	36,400		0.00	2021-01-15
694	8048	Yu Tak International Holdings Limited:O	20,000	820		0.00	2013-10-18
695	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	119,920	976,149		0.00	2021-01-27
696	2132	Landrich Holding Limited:O	16,000	2,032		0.00	2020-10-27
697	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	49,000		0.00	2021-02-04
698	3337	Anton Oilfield Services Group:O	30,000	16,500		0.00	2021-02-01
699	0008	PCCW LIMITED:O	76,565	335,355		0.00	2021-02-03
700	2888	STANDARD CHARTERED PLC:O	30,727	1,496,405		0.00	2021-02-02
701	0612	Carmen Century Investment Limited (KY):O	12,800	24,192		0.00	2020-11-02
702	0435	Sunlight Real Estate Investment Trust:Unit	16,000	61,440		0.00	2019-11-08
703	1881	Regal Real Estate Investment Trust:Unit	31,000	40,920		0.00	2017-03-02
704	8198	Crypto Flow Technology Limited:O	3,600	3,492		0.00	2020-05-29
705	0189	DONGYUE GROUP LIMITED:O	20,000	113,600		0.00	2021-02-02
706	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	332,000		0.00	2020-09-17
707	0598	SINOTRANS LIMITED:H	20,000	55,800		0.00	2020-11-19
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,173	461,941		0.00	2021-02-02
709	1988	China Minsheng Banking Corp., Ltd.:H	76,736	343,010		0.00	2019-11-08
710	0066	MTR CORPORATION LIMITED:O	56,540	2,496,241		0.00	2021-02-03
711	0626	Public Financial Holdings Limited:O	10,000	19,800		0.00	2011-04-04
712	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	40,300		0.00	2020-06-10
713	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	23,280		0.00	2020-08-19
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	33,800		0.00	2021-01-21
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	43,300		0.00	2018-07-13
716	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,080		0.00	2018-03-23
717	1227	National Investments Fund Limited:O	14,480	333	*	0.00	2019-03-07
718	0543	Pacific Online Limited:O	10,000	13,800		0.00	2019-02-28
719	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,100	1,055,450		0.00	2021-02-02
720	9966	Alphamab Oncology:O	8,000	112,000		0.00	2021-02-04
721	6178	Everbright Securities Company Limited:H	6,000	40,800		0.00	2020-07-09
722	0169	Wanda Hotel Development Company Limited:O	40,000	14,000		0.00	2020-08-06
723	0808	Prosperity Real Estate Investment Trust:Unit	13,000	31,200		0.00	2020-07-13
724	1910	Samsonite Group S.A.:O	12,000	166,320		0.00	2020-11-19
725	0799	IGG Inc:O	10,000	133,000		0.00	2021-02-09
726	1049	Celestial Asia Securities Holdings Limited:O	673	1,110		0.00	2020-09-08
727	1686	SUNEVISION HOLDINGS LTD.:O	19,000	139,650		0.00	2021-02-04
728	0952	Quam Plus International Financial Limited:O	50,323	9,813		0.00	2020-08-03
729	2669	China Overseas Property Holdings Limited:O	26,666	133,330		0.00	2021-01-21
730	1122	QINGLING MOTORS CO. LTD:H	10,000	16,000		0.00	2021-01-04
731	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	9,464		0.00	2019-01-04
732	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	58,200		0.00	2021-01-20
733	1268	China MeiDong Auto Holdings Limited:O	10,000	297,000		0.00	2021-01-21
734	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,640		0.00	2020-04-01
735	0941	China Mobile Limited (HK):O	161,200	7,495,800		0.00	2021-02-08
736	1188	Hybrid Kinetic Group Limited:O	160,000	3,680		0.00	2019-10-30
737	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	758		0.00	2019-10-23
738	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	4,140		0.00	2014-09-29
739	0659	CTF Services Limited (BM):O	30,000	231,600		0.00	2021-01-14
740	0493	GOME Retail Holdings Limited:O	164,325	236,628		0.00	2021-02-08
741	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	50,150		0.00	2021-01-27
742	0655	HONGKONG CHINESE LIMITED:O	14,914	10,291		0.00	2020-02-03
743	0628	Tong Tong AI Social Group Limited:O	20,000	15,800		0.00	2021-01-26
744	0419	Hony Media Group:O	99,000	23,760		0.00	2020-03-02
745	8130	Dadi International Group Limited:O	26,607	2,235		0.00	2014-04-07
746	0547	Digital Domain Holdings Limited:O	297,130	30,307		0.00	2021-01-26
747	1069	China Health Technology Group Holding Company Limited:O	80,000	800		0.00	2019-07-23
748	3998	Bosideng International Holdings Limited:O	78,000	286,260		0.00	2021-01-12
749	1028	C.banner International Holdings Limited:O	15,000	2,415		0.00	2020-02-17
750	1789	AK Medical Holdings Limited:O	8,000	107,200		0.00	2021-01-27
751	0605	China Financial Services Holdings Limited:O	1,500	2,550		0.00	2021-01-12
752	0778	Fortune Real Estate Investment Trust:Unit	14,000	98,560		0.00	2020-07-16
753	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,180		0.00	2018-04-30
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	50,400		0.00	2018-12-18
755	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	26,400		0.00	2021-01-28
756	0753	Air China Limited:H	32,000	191,360		0.00	2020-12-15
757	0593	DreamEast Group Limited:O	2,000	4,000		0.00	2021-01-20
758	9600	Newlink Technology Inc.:O	5,600	17,808		0.00	2021-01-21
759	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	3,300		0.00	2018-01-16
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	792		0.00	2020-07-02
761	2170	Suzhou Basecare Medical Corporation Limited:H	500	14,250		0.00	2021-02-08
762	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	432,800		0.00	2021-02-08
763	3328	Bank of Communications Co., Ltd.:H	235,693	989,911		0.00	2021-01-27
764	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,100		0.00	2020-07-15
765	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
766	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	202,400		0.00	2021-02-09
767	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,900		0.00	2020-04-29
768	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	140,580		0.00	2020-02-12
769	1945	Zero2IPO Holdings Inc.:O	2,000	15,300		0.00	2021-01-05
770	2142	HBM Holdings Limited (KY):O	5,000	45,150		0.00	2021-02-05
771	1611	Sinohope Technology Holdings Limited:O	2,000	30,400		0.00	2021-02-02
772	1041	Lamtex Holdings Limited:O	11,500	495	*	0.00	2018-03-07
773	1113	CK Asset Holdings Limited (KY):O	23,964	928,605		0.00	2021-02-09
774	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	195,300		0.00	2021-01-15
775	1760	Intron Technology Holdings Limited:O	7,000	52,430		0.00	2021-02-09
776	0653	BONJOUR HOLDINGS LIMITED:O	22,000	3,036		0.00	2017-06-19
777	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2021-02-09
778	2789	Yuanda China Holdings Limited:O	40,000	2,560		0.00	2019-02-14
779	2349	China City Infrastructure Group Limited:O	20,000	1,980		0.00	2015-12-17
780	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	20,160		0.00	2017-06-29
781	0777	NetDragon Websoft Holdings Limited:O	3,500	68,250		0.00	2021-02-09
782	2013	Weimob Inc.:O	14,000	366,800		0.00	2021-02-04
783	3800	GCL Technology Holdings Limited (KY):O	154,000	575,960		0.00	2021-02-09
784	0332	Yuan Heng Gas Holdings Limited:O	40,000	13,600		0.00	2021-01-06
785	1164	CGN Mining Company Limited:O	40,000	20,800		0.00	2021-01-22
786	1199	COSCO SHIPPING Ports Limited:O	20,000	112,800		0.00	2021-01-12
787	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	8,190		0.00	2020-01-15
788	6881	China Galaxy Securities Co., Ltd.:H	22,000	101,860		0.00	2021-02-08
789	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	61,950		0.00	2019-05-06
790	0632	CHK Oil Limited (BM):O	5,000	1,250		0.00	2019-07-11
791	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	1,029,600		0.00	2021-02-05
792	0887	Emperor Watch & Jewellery Limited:O	40,000	4,800		0.00	2020-02-27
793	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,700		0.00	2018-01-23
794	1338	BaWang International (Group) Holding Limited:O	18,000	2,052		0.00	2018-06-08
795	0588	Beijing North Star Company Limited:H	4,000	5,640		0.00	2020-09-02
796	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,450	711		0.00	2020-04-02
797	0164	China Baoli Technologies Holdings Limited:O	20,750	2,054	*	0.00	2018-08-06
798	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	126,560		0.00	2020-08-05
799	0188	Sunwah Kingsway Capital Holdings Limited:O	4,000	1,540		0.00	2020-11-27
800	8201	PPS International (Holdings) Limited:O	3,000	333		0.00	2017-07-28
801	6993	Blue Moon Group Holdings Limited:O	32,500	499,200		0.00	2021-02-03
802	8351	Larry Jewelry International Company Limited:O	20,000	200	*	0.00	2017-09-25
803	1776	GF Securities Co., Ltd.:H	9,400	102,460		0.00	2021-02-05
804	0185	Zensun Enterprises Limited:O	105,000	46,725		0.00	2017-11-23
805	0001	CK Hutchison Holdings Limited:O	21,068	1,126,085		0.00	2020-11-30
806	9939	Kintor Pharmaceutical Limited:O	2,000	28,440		0.00	2020-12-17
807	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	3,200		0.00	2020-02-14
808	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	37,000	112,480		0.00	2021-02-08
809	0989	Hua Yin International Holdings Limited:O	32,000	12,320		0.00	2019-09-13
810	3309	C-MER Medical Holdings Limited:O	6,000	35,040		0.00	2021-01-25
811	0456	New City Development Group Limited:O	22,500	2,408		0.00	2019-12-10
812	3323	China National Building Material Company Limited:H	20,000	202,800		0.00	2021-02-08
813	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,760	2,935		0.00	2020-09-01
814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,906	123,054		0.00	2021-01-04
815	1888	Kingboard Laminates Holdings Limited:O	16,000	216,960		0.00	2021-01-29
816	0563	Shanghai Industrial Urban Development Group Limited:O	24,600	18,696		0.00	2020-12-03
817	9979	Greentown Management Holdings Company Limited:O	10,000	32,800		0.00	2020-07-23
818	8007	Global Strategic Group Limited:O	465	88		0.00	2020-08-25
819	2616	CStone Pharmaceuticals:O	6,000	65,040		0.00	2021-02-09
820	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	83,100		0.00	2021-02-05
821	2800	Tracker Fund of Hong Kong:Unit	17,000	502,860		0.00	2021-02-02
822	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	107,630		0.00	2021-02-05
823	3382	Tianjin Port Development Holdings Limited:O	30,019	17,711		0.00	2019-08-27
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	313,740		0.00	2021-01-19
825	6030	CITIC Securities Company Limited:H	11,000	193,820		0.00	2021-02-05
826	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	5,160		0.00	2017-04-27
827	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	936,000		0.00	2021-01-27
829	1128	Wynn Macau, Limited:O	24,400	340,136		0.00	2021-02-09
830	0124	Guangdong Land Holdings Limited:O	8,000	9,120		0.00	2014-05-02
831	6136	Kangda International Environmental Company Limited:O	10,000	6,700		0.00	2018-07-09
832	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,247	128,702		0.00	2020-12-01
833	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	34,900		0.00	2021-02-09
834	0271	Asiasec Properties Limited:O	5,760	7,258		0.00	2017-05-10
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	626,220		0.00	2021-02-04
836	1111	Chong Hing Bank Limited:O	4,500	42,165		0.00	2016-03-24
837	0826	Tiangong International Company Limited:O	12,000	58,200		0.00	2021-01-26
838	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	29,700		0.00	2021-01-22
839	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	1,012		0.00	2016-10-12
840	8153	Jiading International Group Holdings Limited:O	32,500	3,088		0.00	2021-01-27
841	2383	TOM GROUP LIMITED:O	18,000	11,340		0.00	2016-09-23
842	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	4,342		0.00	2015-06-03
843	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,000	223,040		0.00	2021-02-09
844	0474	Aceso Life Science Group Limited:O	30,800	6,838		0.00	2020-07-02
845	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	88,200		0.00	2019-05-02
846	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	31,080		0.00	2021-01-07
847	0451	GCL New Energy Holdings Limited:O	84,000	44,520		0.00	2021-01-27
848	1139	VICTORY GROUP LIMITED:O	3,775	898	*	0.00	2017-08-09
849	1316	Nexteer Automotive Group Limited:O	11,000	134,640		0.00	2021-02-09
850	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	171,570		0.00	2020-09-02
851	2011	Gilston Group Limited:O	2,000	4,840		0.00	2020-10-29
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,949	383,215		0.00	2020-06-24
853	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	6,080		0.00	2019-01-21
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,883,200		0.00	2021-02-02
855	9991	Baozun Inc.:A	1,000	127,800		0.00	2021-01-29
856	0297	Sinofert Holdings Limited:O	30,000	34,200		0.00	2020-10-22
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,024,013	6,133,838		0.00	2021-02-09
858	9633	Nongfu Spring Co., Ltd:H	21,400	1,304,330		0.00	2021-02-04
859	2393	Yestar Healthcare Holdings Company Limited:O	10,000	11,900		0.00	2020-03-06
860	0873	Shimao Services Holdings Limited:O	10,000	140,000		0.00	2021-02-01
861	1818	Zhaojin Mining Industry Company Limited:H	11,000	91,300		0.00	2020-12-23
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,690	27,287		0.00	2020-10-30
863	0583	Great Wall Pan Asia Holdings Limited:O	6,533	2,711		0.00	2019-01-28
864	9922	Jiumaojiu International Holdings Limited:O	6,000	196,200		0.00	2021-01-29
865	0365	Sino ICT Holdings Limited:O	6,000	7,620		0.00	2020-12-10
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	77,750	581,570		0.00	2021-02-09
867	0273	MASON GROUP HOLDINGS LIMITED:O	181,749	5,452		0.00	2021-01-14
868	0985	CST Holding (HK) Limited (KY):O	1,979	3,760		0.00	2021-02-05
869	0288	WH Group Limited (KY):O	60,000	376,200		0.00	2021-01-21
870	0353	Energy International Investments Holdings Limited:O	29,000	2,842		0.00	2020-02-17
871	0106	Landsea Green Management Limited:O	19,000	10,830		0.00	2017-09-20
872	1231	Newton Resources Ltd:O	16,000	10,240		0.00	2015-06-15
873	1951	Jinxin Fertility Group Limited:O	10,000	195,200		0.00	2021-02-09
874	6690	Haier Smart Home Co., Ltd.:H	9,752	347,659		0.00	2021-02-09
875	6882	EGL Holdings Company Limited:O	2,000	820		0.00	2019-10-18
876	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	1,602		0.00	2018-02-27
877	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	288	*	0.00	2014-06-18
878	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,600		0.00	2020-09-23
879	0851	Sheng Yuan Holdings Limited:O	15,000	405		0.00	2017-09-12
880	0267	CITIC Limited (HK):O	114,000	694,260		0.00	2021-01-27
881	8019	Hao Wen Holdings Limited:O	1,000	250		0.00	2020-07-13
882	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	84,525		0.00	2020-11-09
883	1920	China Wacan Group Company Limited:O	10,000	1,500		0.00	2020-06-09
884	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	26,820		0.00	2021-01-22
885	1469	Get Nice Financial Group Limited:O	9,375	8,438		0.00	2020-08-21
886	1176	Zhuguang Holdings Group Company Limited:O	26,666	28,533		0.00	2019-07-25
887	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	3,605		0.00	2019-05-23
888	1104	APAC Resources Limited:O	4,500	6,030		0.00	2017-06-05
889	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,310		0.00	2015-04-10
890	0004	Wharf (Holdings) Limited (The):O	11,110	189,759		0.00	2020-10-23
891	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	76,500		0.00	2021-02-04
892	0823	Link Real Estate Investment Trust:Unit	7,532	502,384		0.00	2021-02-08
893	0067	China Lumena New Materials Corp.:O	506	633	*	0.00	2020-02-17
894	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	9,720		0.00	2019-01-03
895	0337	Greenland Hong Kong Holdings Limited:O	10,000	22,800		0.00	2020-02-12
896	0425	Minth Group Limited:O	4,000	149,400		0.00	2021-02-05
897	1478	Q Technology (Group) Company Limited:O	4,000	68,720		0.00	2021-01-20
898	0878	SOUNDWILL HOLDINGS LIMITED:O	960	7,574		0.00	2015-06-22
899	1183	MECOM Power and Construction Limited:O	4,000	22,400		0.00	2021-01-25
900	0148	Kingboard Holdings Limited:O	3,700	127,835		0.00	2021-01-06
901	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,950		0.00	2019-05-08
902	1788	Guotai Junan International Holdings Limited:O	32,000	41,600		0.00	2021-01-28
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	76,800		0.00	2020-11-24
904	1638	Kaisa Group Holdings Ltd.:O	20,000	74,200		0.00	2021-02-05
905	2127	Huisen Shares Group Limited:O	10,000	21,800		0.00	2021-01-08
906	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-12-04
907	8113	V & V Technology Holdings Limited (KY):O	2,088	783		0.00	2016-05-09
908	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2017-07-17
909	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	5,660		0.00	2013-04-15
910	6837	Haitong Securities Co., Ltd.:H	10,800	73,980		0.00	2021-02-09
911	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,892		0.00	2016-09-20
912	0813	Shimao Group Holdings Limited:O	11,000	246,400		0.00	2021-01-21
913	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	130,800		0.00	2021-01-27
914	1270	Langham Hospitality Investments Limited:O	10,000	10,400		0.00	2019-02-12
915	1060	Damai Entertainment Holdings Limited (BM):O	83,000	87,980		0.00	2021-02-08
916	0683	KERRY PROPERTIES LIMITED:O	4,500	92,475	*	0.00	2020-12-23
917	0910	China Sandi Holdings Limited:O	15,700	8,792		0.00	2020-06-05
918	0998	China CITIC Bank Corporation Limited:H	45,800	162,590		0.00	2021-01-21
919	0083	SINO LAND COMPANY LIMITED:O	22,200	245,088		0.00	2020-11-12
920	8315	Century Plaza Hotel Group:O	5,000	250		0.00	2019-07-04
921	0230	Minmetals Land Limited:O	10,000	9,100		0.00	2020-05-28
922	1321	China New City Group Limited:O	6,000	5,520		0.00	2018-08-06
923	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	134,680		0.00	2021-02-08
924	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,040		0.00	2019-08-21
925	8117	China Primary Energy Holdings Limited:O	3,000	570		0.00	2014-10-15
926	8220	Bingo Group Holdings Limited:O	2,500	220		0.00	2019-05-03
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	234,000		0.00	2021-02-05
928	2007	Country Garden Holdings Company Limited:O	61,861	579,638		0.00	2021-02-01
929	8083	Youzan Technology Limited:O	48,000	181,920		0.00	2021-02-09
930	0428	Cocoon Holdings Limited:O	1,000	300		0.00	2009-12-21
931	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,400		0.00	2021-01-21
932	0303	VTECH HOLDINGS LIMITED:O	700	45,780		0.00	2020-11-10
933	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2018-08-07
934	0269	China Resources and Transportation Group Limited:O	20,630	206		0.00	2020-02-10
935	8086	Sino Vision Worldwide Holdings Limited:O	740	229		0.00	2020-11-25
936	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2018-04-23
937	0582	Shin Hwa World Limited:O	9,600	2,294		0.00	2020-04-29
938	3913	KWG Living Group Holdings Limited:O	5,500	49,115		0.00	2021-01-19
939	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	15,920		0.00	2021-01-20
940	0296	Emperor Entertainment Hotel Limited:O	3,200	3,776		0.00	2015-05-06
941	0136	China Ruyi Holdings Limited:O	24,023	196,989		0.00	2021-02-08
942	1233	Times China Holdings Limited:O	5,000	51,000		0.00	2021-01-14
943	1928	Sands China Ltd.:O	20,800	706,160		0.00	2021-02-09
944	0883	CNOOC LIMITED:O	114,000	1,012,320		0.00	2021-02-08
945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,380	8,422		0.00	2020-04-02
946	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	858		0.00	2016-10-05
947	1027	China Jicheng Holdings Limited:O	750	578		0.00	2020-07-07
948	0987	China Renewable Energy Investment Limited:O	6,127	1,293		0.00	2016-11-25
949	2181	Mabpharm Limited:O	10,000	10,600		0.00	2020-06-24
950	0231	Ping An Securities Group (Holdings) Limited:O	12,500	238		0.00	2018-08-03
951	1361	361 Degrees International Limited:O	5,000	6,350		0.00	2019-03-12
952	3399	Guangdong Yueyun Transportation Company Limited:H	500	820		0.00	2017-04-19
953	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	3,473		0.00	2020-02-19
954	0410	SOHO CHINA LIMITED:O	12,500	29,625		0.00	2021-01-14
955	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	58,575		0.00	2018-09-05
956	6823	HKT Limited (KY):O	17,728	185,080		0.00	2021-01-21
957	0151	Want Want China Holdings Limited:O	28,000	156,520		0.00	2021-02-05
958	1340	Huisheng International Holdings Limited:O	2,000	228		0.00	2020-07-21
959	3983	China BlueChemical Ltd.:H	4,000	7,960		0.00	2020-02-21
960	3868	Xinyi Energy Holdings Limited:O	16,000	84,160		0.00	2021-01-13
961	9988	Alibaba Group Holding Limited (KY):O	48,700	12,437,980		0.00	2021-02-08
962	0550	Allegro Culture Limited:O	1,000	335		0.00	2015-11-11
963	0376	Yunfeng Financial Group Limited:O	8,600	26,144		0.00	2020-09-18
964	6898	China Aluminum Cans Holdings Limited:O	2,000	840		0.00	2018-06-22
965	0371	Beijing Enterprises Water Group Limited:O	22,000	68,200		0.00	2021-01-08
966	1883	CITIC Telecom International Holdings Limited:O	8,000	19,600		0.00	2020-09-01
967	8179	Palinda Group Holdings Limited:O	1,280	358		0.00	2019-09-03
968	1675	AsiaInfo Technologies Limited:O	2,000	25,160		0.00	2021-02-02
969	0279	Arta TechFin Corporation Limited:O	4,009	361	*	0.00	2019-01-14
970	1861	Precious Dragon Technology Holdings Limited:O	500	955		0.00	2019-09-03
971	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	140,000		0.00	2021-01-20
972	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2019-12-12
973	0916	China Longyuan Power Group Corporation Limited:H	7,000	91,840		0.00	2021-01-22
974	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	202,400		0.00	2021-02-03
975	0544	DAIDO GROUP LIMITED:O	6,000	162		0.00	2017-04-25
976	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	61,560		0.00	2021-02-03
977	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,170		0.00	2019-07-04
978	0978	China Merchants Land Limited:O	10,000	11,300		0.00	2020-06-29
979	8137	Honbridge Holdings Limited:O	20,000	10,000		0.00	2016-03-02
980	1999	Man Wah Holdings Limited:O	8,000	164,000		0.00	2020-08-28
981	0160	Hon Kwok Land Investment Company, Limited:O	1,452	3,964		0.00	2017-02-10
982	0334	China Display Optoelectronics Technology Holdings Limited:O	4,200	2,037		0.00	2018-10-22
983	0772	China Literature Limited:O	2,000	154,300		0.00	2021-01-22
984	0147	International Business Settlement Holdings Limited:O	40,000	3,120		0.00	2018-03-13
985	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	296,000		0.00	2020-09-11
986	0718	Tai United Holdings Limited:O	10,000	850		0.00	2019-05-22
987	8143	Good Fellow Healthcare Holdings Limited:O	5,333	251		0.00	2020-06-22
988	1929	Chow Tai Fook Jewellery Group Limited:O	18,800	187,060		0.00	2021-02-08
989	3883	China Aoyuan Group Limited:O	5,000	35,250		0.00	2020-11-09
990	1033	Sinopec Oilfield Service Corporation:H	10,000	6,700		0.00	2020-12-15
991	1127	Lion Rock Group Limited:O	1,390	1,043		0.00	2015-04-29
992	1769	Scholar Education Group:O	1,000	10,940		0.00	2021-01-20
993	2899	ZIJIN MINING GROUP CO., LTD.:H	10,250	109,880		0.00	2021-01-18
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,500	21,195		0.00	2021-01-22
995	0931	China HK Power Smart Energy Group Limited:O	10,000	4,900		0.00	2018-08-10
996	1293	Grand Baoxin Auto Group Limited:O	5,000	4,650		0.00	2021-02-01
997	0817	China Jinmao Holdings Group Limited:O	22,000	68,860		0.00	2020-12-08
998	8009	Chinese Energy Holdings Limited:O	100	46		0.00	2020-03-27
999	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,782		0.00	2007-06-26
1000	3908	China International Capital Corporation Limited:H	3,200	67,520		0.00	2021-02-05
1001	0370	Hong Kong Robotics Group Holding Limited:O	1,700	646		0.00	2020-09-03
1002	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,050		0.00	2017-02-14
1003	0665	Haitong International Securities Group Limited:O	10,000	23,700		0.00	2021-01-28
1004	0444	Sincere Watch (Hong Kong) Limited:O	10,000	680		0.00	2016-09-29
1005	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	473,600		0.00	2020-12-29
1006	0241	Alibaba Health Information Technology Limited:O	22,000	579,700		0.00	2021-01-29
1007	1680	Macau Legend Development Limited:O	10,000	9,900		0.00	2020-09-29
1008	6110	Topsports International Holdings Limited:O	10,000	126,200		0.00	2021-01-27
1009	2357	AviChina Industry & Technology Company Limited:H	10,000	61,600		0.00	2021-01-27
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,200		0.00	2020-09-21
1011	8063	Global Mastermind Holdings Limited:O	6,600	284		0.00	2020-02-14
1012	0914	Anhui Conch Cement Company Limited:H	2,000	91,200		0.00	2021-02-09
1013	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	134,000		0.00	2020-12-29
1014	0862	Vision Values Holdings Limited:O	6,000	1,650		0.00	2017-09-21
1015	0656	FOSUN INTERNATIONAL LIMITED:O	12,724	150,652		0.00	2020-12-17
1016	0274	Renaissance Asia Silk Road Group Limited:O	1,900	112		0.00	2020-03-17
1017	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,004		0.00	2019-09-23
1018	1141	CMBC Capital Holdings Limited:O	70,101	8,132		0.00	2019-12-30
1019	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	98,980		0.00	2020-11-09
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	83,820		0.00	2020-08-18
1021	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	86,900		0.00	2021-01-12
1022	1211	BYD COMPANY LIMITED:H	1,500	390,000		0.00	2021-02-09
1023	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,900		0.00	2019-07-23
1024	1076	Imperial Pacific International Holdings Limited:O	200,000	6,600		0.00	2018-03-26
1025	1386	Vestate Group Holdings Limited:O	1,000	500		0.00	2017-06-23
1026	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,480		0.00	2020-04-29
1027	1778	Colour Life Services Group Co., Limited:O	2,000	7,000		0.00	2020-06-29
1028	9618	JD.com, Inc.:A	3,650	1,339,550		0.00	2021-02-05
1029	0159	Brockman Mining Limited:O	12,600	2,003		0.00	2020-02-20
1030	1106	Ming Lam Holdings Limited:O	20,000	200	*	0.00	2019-05-15
1031	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,100		0.00	2018-07-11
1032	0109	Good Resources Holdings Limited:O	9,434	802	*	0.00	2020-02-27
1033	0102	Summit Ascent Holdings Limited:O	6,000	5,820		0.00	2020-01-23
1034	2005	SSY Group Limited (KY):O	4,000	17,080		0.00	2020-12-10
1035	1777	Fantasia Holdings Group Co., Limited:O	7,500	8,700		0.00	2018-03-12
1036	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,420		0.00	2016-07-27
1037	3886	Town Health International Medical Group Limited:O	9,500	6,555	*	0.00	2015-11-09
1038	0163	Emperor International Holdings Limited:O	4,620	4,897		0.00	2016-05-16
1039	0043	C.P. POKPHAND CO. LTD.:O	30,000	27,300		0.00	2020-09-11
1040	0760	Talent Property Group Limited:O	12,500	288		0.00	2018-08-17
1041	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	22,400		0.00	2021-01-15
1042	1432	China Shengmu Organic Milk Limited:O	10,000	7,900		0.00	2021-02-02
1043	0678	Genting Hong Kong Limited:O	10,000	2,900		0.00	2020-06-12
1044	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	35,750		0.00	2020-09-30
1045	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	1,661		0.00	2017-06-20
1046	1299	AIA Group Limited:O	13,800	1,408,980		0.00	2020-11-19
1047	3319	A-Living Smart City Services Co., Ltd.:H	1,500	50,325		0.00	2021-02-04
1048	2340	ISP Holdings Limited:O	469	136		0.00	2014-01-07
1049	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	495		0.00	2017-12-13
1050	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,044	321,807		0.00	2021-01-28
1051	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	245,600		0.00	2021-02-04
1052	1336	New China Life Insurance Company Ltd.:H	1,100	32,065		0.00	2021-02-05
1053	6098	Country Garden Services Holdings Company Limited:O	3,086	207,071		0.00	2021-02-03
1054	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	8,640		0.00	2020-08-12
1055	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,630		0.00	2021-01-04
1056	1180	Paradise Entertainment Limited (BM):O	1,000	830		0.00	2020-02-21
1057	1589	China Logistics Property Holdings Co., Ltd:O	3,000	13,980		0.00	2021-02-09
1058	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,812		0.00	2007-10-18
1059	3333	China Evergrande Group:O	12,000	190,800		0.00	2021-01-27
1060	0726	DIT Group Limited:O	2,500	3,375		0.00	2020-10-07
1061	1876	Budweiser Brewing Company APAC Limited:O	11,800	300,900		0.00	2020-12-21
1062	0285	BYD Electronic (International) Company Limited:O	2,000	107,500		0.00	2021-02-08
1063	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,440		0.00	2020-01-07
1064	0881	Zhongsheng Group Holdings Limited:O	2,000	101,600		0.00	2021-01-20
1065	0181	FUJIAN HOLDINGS LIMITED:O	1,000	146		0.00	2020-05-07
1066	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	182		0.00	2018-01-29
1067	0766	Sino Prosper (Group) Holdings Limited:O	2,000	36		0.00	2018-01-12
1068	1448	Fu Shou Yuan International Group Limited:O	2,000	15,780		0.00	2020-12-17
1069	8178	China Information Technology Development Limited:O	200	70		0.00	2021-01-20
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,620		0.00	2020-07-27
1071	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	51,200		0.00	2021-02-08
1072	0022	MEXAN LIMITED (BM):O	1,510	189		0.00	2015-06-09
1073	2623	Add New Energy Investment Holdings Group Limited:O	4,000	360		0.00	2020-06-05
1074	6618	JD Health International Inc.:O	2,350	360,490		0.00	2021-02-02
1075	3688	Top Spring International Holdings Limited:O	1,000	1,190		0.00	2019-03-19
1076	0880	SJM Holdings Limited:O	4,000	38,720		0.00	2021-02-09
1077	0680	Nan Hai Corporation Limited:O	47,268	2,363		0.00	2020-03-09
1078	3396	Legend Holdings Corporation:H	800	9,632		0.00	2020-10-16
1079	0479	CIL HOLDINGS LIMITED:O	3,160	32	*	0.00	2020-05-04
1080	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	33		0.00	2020-01-09
1081	0685	Media Chinese International Limited (BM):O	1,000	265		0.00	2018-04-10
1082	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	62,960		0.00	2021-02-04
1083	6666	Evergrande Property Services Group Limited:O	6,000	106,200		0.00	2021-02-03
1084	1039	Changyou International Group Limited:O	1,000	465		0.00	2017-11-17
1085	8088	8088 Investment Holdings Limited:O	300	12		0.00	2018-12-17
1086	2338	WEICHAI POWER CO., LTD.:H	1,000	24,850		0.00	2021-01-06
1087	0869	Playmates Toys Limited:O	600	195		0.00	2019-03-12
1088	2778	Champion Real Estate Investment Trust:Unit	3,000	13,080		0.00	2020-02-28
1089	0554	Hans Group Holdings Limited (KY):O	2,000	760		0.00	2019-04-30
1090	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	49,490		0.00	2021-02-08
1091	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	58,700		0.00	2021-02-02
1092	0700	TENCENT HOLDINGS LIMITED:O	4,800	3,554,400		0.00	2021-02-05
1093	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	3,900		0.00	2019-04-09
1094	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	137,000		0.00	2021-02-03
1095	1302	LifeTech Scientific Corporation:O	2,000	9,700		0.00	2021-02-03
1096	1918	Sunac China Holdings Limited:O	2,000	59,900		0.00	2021-01-25
1097	0199	ITC Properties Group Limited:O	406	491		0.00	2020-02-12
1098	1997	Wharf Real Estate Investment Company Limited:O	1,110	47,841		0.00	2020-12-16
1099	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	26,300		0.00	2021-01-12
1100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,800		0.00	2020-11-27
1101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	4,540		0.00	2020-10-20
1102	0286	Aidigong Maternal & Child Health Limited (BM):O	1,231	652		0.00	2020-03-02
1103	3698	Huishang Bank Corporation Limited:H	1,100	2,827		0.00	2018-08-29
1104	0901	Goldstone Investment Group Limited:O	592	163		0.00	2020-05-28
1105	1323	Huasheng International Holding Limited:O	1,000	830		0.00	2020-12-23
1106	1191	China Gem Holdings Limited:O	1,200	24		0.00	2019-01-03
1107	0988	Silk Road Logistics Holdings Limited:O	1,646	61		0.00	2020-05-04
1108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	84	*	0.00	2020-04-24
1109	0997	Chinlink International Holdings Limited:O	400	30		0.00	2020-01-20
1110	0399	Innovative Pharmaceutical Biotech Limited:O	400	96		0.00	2015-11-04
1111	0975	Mongolian Mining Corporation:O	250	665		0.00	2019-08-27
1112	0922	Anxian Yuan China Holdings Limited:O	500	70		0.00	2018-08-30
1113	1387	China Dili Group:O	2,000	5,320		0.00	2020-03-03
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	6,516		0.00	2021-02-04
1115	0603	China Oil And Gas Group Limited:O	1,100	462		0.00	2020-09-01
1116	2840	SPDR Gold Trust:Unit	70	93,590		0.00	2021-02-08
1117	1193	China Resources Gas Group Limited:O	400	16,320		0.00	2018-08-02
1118	1540	Left Field Printing Group Limited:O	86	42		0.00	2020-06-03
1119	0933	Viva Goods Company Limited:O	1,557	919		0.00	2016-02-18
1120	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	3,520		0.00	2021-01-21
1121	1972	SWIRE PROPERTIES LIMITED:O	840	18,564		0.00	2019-04-03
1122	8079	Wisdomcome Group Holdings Limited:O	30	6		0.00	2017-03-06
1123	0094	Greenheart Group Limited:O	223	21		0.00	2020-06-05
1124	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283	787		0.00	2019-12-03
1125	0245	China Vered Financial Holding Corporation Limited:O	4,080	322		0.00	2020-03-12
1126	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	49,300		0.00	2021-02-05
1127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,340		0.00	2017-12-27
1128	0802	China e-Wallet Payment Group Limited:O	250	27		0.00	2020-09-17
1129	0485	China Sinostar Group Company Limited:O	14	3		0.00	2020-09-18
1130	3690	Meituan:B	300	122,700		0.00	2021-02-02
1131	2366	SMI Culture & Travel Group Holdings Limited:O	80	5	*	0.00	2020-08-28
1132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	158		0.00	2017-08-16
1133	0132	Hing Yip Holdings Limited (BM):O	66	37		0.00	2017-03-09
1134	0577	South Shore Holdings Limited:O	32	2		0.00	2018-03-28
1135	3918	NagaCorp Ltd.:O	132	1,266		0.00	2020-08-11
1136	1024	Kuaishou Technology:B	100	35,060		0.00	2021-02-09
1137	1003	Huanxi Media Group Limited:O	100	161		0.00	2019-08-09
1138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32	12		0.00	2021-01-07
1139	1516	Sunac Services Holdings Limited:O	64	1,530		0.00	2021-02-08
1140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	488	224		0.00	2021-02-08
1141	0059	Skyfame Realty (Holdings) Limited:O	90	88		0.00	2020-06-04
1142	0559	DeTai New Energy Group Limited:O	20	1		0.00	2019-07-10
1143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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