CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2021-03-16

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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	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	86,880,000	6,081,600	*	26.25	2020-10-20
2	0428	Cocoon Holdings Limited:O	82,272,860	25,093,222		22.87	2021-03-11
3	8179	Palinda Group Holdings Limited:O	116,259,720	26,739,736		19.82	2021-02-09
4	8326	Tonking New Energy Group Holdings Limited:O	99,100,000	12,288,400		12.11	2021-03-16
5	0106	Landsea Green Management Limited:O	470,980,112	259,039,062		9.97	2021-03-15
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,276,600		8.93	2016-11-16
7	0380	China Pipe Group Limited (BM):O	100,002,000	13,900,278		7.51	2021-01-29
8	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	54,028,000	41,601,560		7.39	2021-01-07
9	8133	Jisheng Group Holdings Limited:O	303,460,000	4,248,440		7.29	2020-06-19
10	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	49,693,118	46,214,600		7.28	2020-12-15
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	66,172,500	4,698,248		5.02	2020-11-09
12	2038	FIH Mobile Limited:O	371,134,282	434,227,110		4.59	2021-03-16
13	0418	FOUNDER HOLDINGS LIMITED:O	53,301,965	20,787,766		4.44	2021-03-09
14	2488	LAUNCH TECH COMPANY LIMITED:H	7,214,000	34,338,640		4.04	2021-03-15
15	0343	CULTURECOM HOLDINGS LIMITED:O	47,309,908	10,644,729		3.40	2021-03-04
16	8232	Classified Group (Holdings) Limited:O	14,345,000	946,770		3.22	2021-01-29
17	8225	China Health Group Inc.:O	29,412,500	13,529,750		2.95	2021-01-27
18	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,783,650	9,035,452		2.70	2021-03-03
19	1188	Hybrid Kinetic Group Limited:O	547,523,470	27,923,697		2.69	2021-03-16
20	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	15,200	911,696		2.53	2019-01-18
21	6663	IWS Group Holdings Limited:O	19,330,000	11,984,600		2.42	2021-03-16
22	2138	EC Healthcare:O	23,545,322	161,520,909		2.20	2021-03-10
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,004,000	3,402,720		1.94	2021-02-25
24	1613	Synertone Communication Corporation:O	18,798,800	4,323,724		1.82	2020-09-16
25	0313	Richly Field China Development Limited:O	415,874,330	4,574,618		1.78	2021-03-11
26	1626	Jia Yao Holdings Limited:O	5,100,000	4,029,000		1.70	2016-12-14
27	0059	Skyfame Realty (Holdings) Limited:O	127,057,850	124,516,693		1.60	2021-01-27
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	169,150		1.53	2017-07-14
29	0362	China Zenith Chemical Group Limited:O	22,802,375	8,208,855		1.53	2021-03-12
30	1380	China Kingstone Mining Holdings Limited:O	41,704,000	1,292,824		1.47	2020-02-25
31	0222	MIN XIN HOLDINGS LIMITED:O	8,077,600	31,260,312		1.35	2021-03-12
32	0640	Infinity Development Holdings Company Limited:O	7,592,000	4,707,040		1.35	2020-11-19
33	8606	Kinetix Systems Holdings Limited:O	10,640,000	23,514,400		1.33	2021-03-16
34	2398	Good Friend International Holdings Inc.:O	5,332,000	6,611,680		1.32	2018-01-19
35	2798	Perennial Energy Holdings Limited:O	20,400,000	295,392,000		1.28	2021-03-16
36	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,116,160	10,745,402		1.22	2021-03-15
37	0648	SoftMedx Healthcare Limited:O	3,983,260	1,513,639	*	1.22	2017-11-27
38	3395	JX ENERGY LTD.:O	4,401,146	1,848,481		1.22	2019-11-15
39	8220	Bingo Group Holdings Limited:O	10,159,000	893,992		1.19	2020-09-28
40	8079	Wisdomcome Group Holdings Limited:O	2,845,362	620,289		1.18	2020-08-14
41	3869	Hospital Corporation of China Limited:O	1,588,000	19,341,840		1.15	2021-02-19
42	0072	Meta Media Holdings Limited:O	4,882,000	868,996		1.11	2020-09-07
43	8100	Famous Tech International Holdings Limited:O	4,674,393	1,963,245		1.05	2021-03-11
44	2176	CCID CONSULTING COMPANY LIMITED:H	2,190,000	985,500		1.05	2018-01-12
45	1446	Hung Fook Tong Group Holdings Limited:O	6,688,000	3,678,400		1.02	2021-02-22
46	1202	Chengdu SIWI Science and Technology Company Limited:H	1,610,000	1,899,800		1.01	2020-09-04
47	0381	AOM International Group Company Limited:O	7,597,000	1,154,744		1.00	2021-03-16
48	8081	Hang Tai Yue Group Holdings Limited:O	53,050,280	3,713,520		0.99	2021-01-29
49	1222	WANG ON GROUP LIMITED:O	164,920,954	11,049,704		0.99	2021-02-18
50	0756	Summi (Group) Holdings Limited:O	19,864,000	2,522,728		0.99	2021-02-23
51	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,085,000	1,459,500		0.96	2021-01-28
52	1037	Maxnerva Technology Services Limited:O	6,273,542	4,893,363		0.96	2021-03-16
53	8045	Jiangsu NandaSoft Technology Company Limited:H	4,794,000	345,168		0.95	2018-07-24
54	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,938,000	63,453,900		0.94	2019-02-25
55	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,734,000	883,036		0.93	2017-10-26
56	0264	China International Development Corporation Limited:O	3,448,000	3,792,800		0.90	2021-02-02
57	3363	Zhengye International Holdings Company Limited:O	4,492,000	3,234,240		0.90	2021-02-23
58	9893	Pizu Group Holdings Limited:O	30,684,000	23,933,520		0.86	2021-03-03
59	0043	C.P. POKPHAND CO. LTD.:O	207,213,500	194,780,690		0.86	2021-03-16
60	1075	CAPINFO COMPANY LIMITED:H	6,462,000	2,584,800		0.83	2021-01-27
61	0704	Huscoke Holdings Limited:O	2,364,487	673,879		0.82	2021-01-22
62	0591	China High Precision Automation Group Limited:O	8,500,925	10,541,147	*	0.82	2021-03-05
63	2120	Wenzhou Kangning Hospital Co., Ltd.:H	157,700	3,942,500		0.82	2021-01-27
64	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,459,000	5,084,730		0.81	2021-03-12
65	0635	PLAYMATES HOLDINGS LIMITED:O	16,502,000	15,676,900		0.79	2021-02-03
66	2022	Digital Hollywood Interactive Limited:O	15,704,000	1,523,288		0.79	2021-02-23
67	0039	China Beidahuang Industry Group Holdings Limited:O	48,292,000	4,201,404		0.78	2021-03-12
68	1265	Tianjin Jinran Public Utilities Company Limited:H	3,868,000	1,856,640		0.77	2021-03-01
69	8229	Future Data Group Limited:O	3,000,000	387,000		0.75	2017-11-14
70	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,766,005	1,191,501		0.74	2020-08-10
71	0876	Kaisa Health Group Holdings Limited:O	35,948,640	5,643,936		0.71	2021-03-09
72	8270	China CBM Group Company Limited:O	9,392,428	375,697		0.71	2019-11-21
73	0712	Comtec Solar Systems Group Limited:O	5,359,000	2,357,960		0.71	2021-03-16
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,521,239	18,834,212		0.71	2021-03-16
75	8120	China Demeter Financial Investments Limited:O	1,063,376	139,302		0.69	2021-02-17
76	8147	Millennium Pacific Group Holdings Limited:O	7,090,000	524,660		0.69	2020-01-31
77	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	732,480	*	0.68	2016-04-06
78	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	260,865		0.64	2017-11-23
79	1987	Beng Soon Machinery Holdings Limited:O	6,364,000	15,910,000		0.64	2021-03-09
80	1045	APT SATELLITE HOLDINGS LIMITED:O	5,676,000	12,316,920		0.61	2021-03-02
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,098,310	573,187		0.59	2020-12-14
82	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	200,880		0.58	2018-09-13
83	8107	Ficus Technology Holdings Limited:O	580,000	182,700		0.58	2020-08-06
84	8009	Chinese Energy Holdings Limited:O	335,182	244,683		0.57	2021-03-03
85	0603	China Oil And Gas Group Limited:O	32,629,860	12,399,347		0.57	2021-03-16
86	3888	Kingsoft Corporation Limited:O	7,544,079	401,722,207		0.55	2021-03-16
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,372,531	1,507,056	*	0.54	2020-11-25
88	0768	UBA INVESTMENTS LIMITED:O	6,812,000	374,660		0.54	2018-11-28
89	8373	Indigo Star Holdings Limited:O	2,100,000	703,500		0.53	2021-03-09
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,114,394	683,580		0.49	2021-02-22
91	6829	Dragon Rise Group Holdings Limited:O	5,820,000	1,338,600		0.49	2021-03-16
92	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,989,232	30,434,386		0.47	2021-02-10
93	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,604,000	801,372		0.47	2021-03-04
94	0572	Future World Holdings Limited:O	4,466,977	750,452		0.47	2021-03-10
95	1410	Edvance International Holdings Limited:O	4,640,000	2,459,200		0.46	2021-03-05
96	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	214,500		0.46	2021-03-12
97	0577	South Shore Holdings Limited:O	4,591,158	335,155		0.45	2020-11-25
98	2078	PanAsialum Holdings Company Limited:O	5,424,000	2,223,840		0.45	2021-03-16
99	1259	Prosperous Future Holdings Limited (KY):O	8,071,000	661,822		0.45	2021-03-05
100	0519	Novautek Technologies Group Limited (BM):O	10,825,202	1,493,878		0.43	2021-03-09
101	0544	DAIDO GROUP LIMITED:O	12,438,000	472,644		0.43	2021-03-09
102	8612	World Super Holdings Limited:O	3,070,000	534,180		0.43	2021-03-11
103	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	758,460	235,123		0.42	2021-01-28
104	1393	Hidili Industry International Development Limited:O	8,493,000	1,893,939		0.42	2021-01-29
105	1942	MOG Digitech Holdings Limited:O	2,050,000	2,665,000		0.41	2021-03-16
106	0260	AVIC Joy Holdings (HK) Limited:O	24,119,800	675,354		0.41	2021-02-09
107	0509	Century Sunshine Group Holdings Limited:O	18,491,175	1,053,997		0.40	2021-03-12
108	1767	TS WONDERS HOLDING LIMITED:O	3,960,000	1,425,600		0.40	2020-09-18
109	1636	China Metal Resources Utilization Limited:O	10,532,000	4,107,480		0.40	2021-02-22
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	740,582	211,066		0.39	2021-03-01
111	1683	Hope Life International Holdings Limited:O	2,308,000	350,816		0.38	2021-03-16
112	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,087,600	1,892,424		0.38	2021-03-16
113	0479	CIL HOLDINGS LIMITED:O	19,742,126	197,421	*	0.38	2020-11-25
114	1808	Enterprise Development Holdings Limited (KY):O	2,872,000	442,288		0.38	2021-02-09
115	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,840,000	266,800		0.38	2021-03-05
116	0810	China Castson 81 Finance Company Limited (BM):O	3,548,250	180,961		0.38	2021-02-25
117	8108	Grand Peace Group Holdings Limited:O	3,452,552	172,628	*	0.37	2019-12-06
118	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	892,160	1,293,632		0.37	2020-09-01
119	3302	KINERGY CORPORATION LTD.:O	3,170,000	1,870,300		0.37	2021-01-18
120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,466,000	3,863,880		0.37	2021-03-16
121	1184	S.A.S. Dragon Holdings Limited:O	2,312,000	6,589,200		0.37	2021-03-09
122	0364	Blockchain Group Company Limited:O	4,362,912	397,025	*	0.37	2018-11-08
123	8491	Cool Link (Holdings) Limited:O	2,200,000	195,800		0.37	2021-03-15
124	1758	Bojun Education Company Limited:O	3,004,000	1,772,360		0.37	2020-09-21
125	1552	BHCC Holding Limited:O	2,900,000	350,900		0.36	2021-03-16
126	2129	Legion Consortium Limited:O	4,490,000	857,590		0.36	2021-03-02
127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,292,386	240,479		0.36	2021-03-16
128	1717	Ausnutria Dairy Corporation Ltd:O	5,979,165	73,304,563		0.35	2021-03-16
129	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,672,000	1,897,120		0.34	2021-03-03
130	0894	Man Yue Technology Holdings Limited:O	1,628,000	1,562,880		0.34	2021-03-16
131	0389	China Tontine Wines Group Limited:O	6,872,000	481,040		0.34	2021-03-04
132	8309	Man Shing Global Holdings Limited:O	1,980,000	132,660		0.33	2020-08-13
133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,109,000	32,901,960		0.32	2021-03-15
134	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,116,000	3,325,680		0.32	2021-03-15
135	0651	China Ocean Industry Group Limited:O	1,284,245	164,383		0.31	2021-02-25
136	0442	Domaine Power Holdings Limited:O	542,000	384,820		0.31	2019-08-26
137	8173	Hephaestus Holdings Limited:O	3,772,568	184,856		0.31	2021-01-06
138	2885	Peiport Holdings Ltd.:O	1,232,000	560,560		0.31	2020-01-21
139	8403	Dowway Holdings Limited:O	6,080,000	231,040		0.30	2018-12-14
140	8106	Shenghua Lande Scitech Limited:H	795,000	150,255		0.30	2018-10-09
141	1993	Asiaray Media Group Limited:O	1,420,000	4,544,000		0.30	2020-08-04
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,719,317	312,721		0.30	2021-02-08
143	8086	Sino Vision Worldwide Holdings Limited:O	798,981	235,699		0.30	2021-02-25
144	0033	International Genius Company:O	1,576,660	3,121,787		0.29	2021-02-19
145	1243	WANG ON PROPERTIES LIMITED:O	43,108,000	4,397,016		0.28	2021-03-11
146	1247	Miko International Holdings Limited:O	278,000	202,940		0.28	2021-02-26
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,274,000	554,190		0.28	2020-11-24
148	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	66,300	292,516		0.28	2020-12-10
149	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	174,500	1,816,545		0.28	2021-03-16
150	0406	YAU LEE HOLDINGS LIMITED:O	1,223,500	1,492,670		0.28	2017-04-06
151	0707	Asia Television Holdings Limited:O	27,692,000	1,079,988		0.28	2021-03-11
152	1133	Harbin Electric Company Limited:H	1,878,000	4,056,480		0.28	2021-03-12
153	0932	Shunten International (Holdings) Limited:O	7,080,000	941,640		0.28	2021-02-26
154	9963	Transtech Optelecom Science Holdings Limited:O	716,000	1,002,400		0.28	2020-12-02
155	1013	Wai Chun Group Holdings Limited:O	5,873,400	581,467		0.27	2021-03-11
156	8379	Prime Intelligence Solutions Group Limited:O	2,190,000	146,730		0.27	2020-10-05
157	3633	Zhongyu Energy Holdings Limited:O	7,200,000	49,608,000		0.27	2019-12-04
158	0263	GT GROUP HOLDINGS LIMITED:O	447,948	27,773		0.27	2020-11-25
159	8087	China 33 Media Group Limited:O	1,809,000	166,428		0.26	2020-06-11
160	1711	ULFERTS INTERNATIONAL LIMITED:O	2,040,000	367,200		0.26	2021-03-10
161	0274	Renaissance Asia Silk Road Group Limited:O	3,211,310	308,286	*	0.25	2020-05-05
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,349,000	304,759		0.25	2021-03-12
163	8123	Sinofortune Financial Holdings Limited:O	19,554,000	351,972		0.25	2019-07-05
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,992,800	1,197,840		0.25	2021-01-29
165	1867	Standard Development Group Limited:O	2,800,000	308,000		0.25	2021-02-02
166	8125	China New Holdings Limited:O	388,800	544,320		0.25	2021-02-09
167	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	60,520		0.25	2021-03-03
168	1680	Macau Legend Development Limited:O	15,276,000	18,178,440		0.25	2021-03-15
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,880,000	999,600		0.25	2021-02-10
170	1314	Tsui Wah Holdings Limited:O	3,469,276	1,179,554		0.25	2021-03-04
171	1982	NAMESON HOLDINGS LIMITED:O	5,568,000	2,589,120		0.24	2020-09-15
172	8305	Sheng Tang Holdings Limited (KY):O	1,940,000	100,880		0.24	2020-09-29
173	1842	Grown Up Group Investment Holdings Limited:O	2,416,000	676,480		0.24	2021-03-15
174	3313	ArtGo Holdings Limited:O	9,560,000	678,760		0.24	2021-03-03
175	6836	Amrita Global Development Limited:O	2,316,000	4,261,440		0.24	2021-02-04
176	1160	Goldstone Capital Group Limited:O	400,000	288,000		0.23	2020-02-20
177	2700	Green International Holdings Limited:O	1,526,515	549,545		0.23	2021-03-09
178	1020	Cybernaut International Holdings Company Limited:O	9,065,600	725,248		0.23	2021-03-04
179	8353	ANACLE SYSTEMS LIMITED:O	903,000	343,140		0.23	2019-05-17
180	2680	Innovax Holdings Limited:O	906,000	652,320		0.23	2021-03-04
181	0356	DT Capital Limited:O	5,070,000	248,430		0.22	2019-06-06
182	1165	Shunfeng International Clean Energy Limited:O	11,066,000	2,268,530		0.22	2021-03-11
183	0602	Jiahua Stores Holdings Limited:O	2,282,500	367,483		0.22	2020-02-07
184	1057	Zhejiang Shibao Company Limited:H	474,000	739,440		0.22	2021-02-10
185	8296	Sino-Life Group Limited:O	1,620,000	249,480		0.22	2020-11-02
186	2878	Solomon Systech (International) Limited:O	5,346,000	1,951,290		0.22	2021-03-15
187	3626	Hang Sang (Siu Po) International Holding Company Limited:O	394,000	179,270		0.21	2018-08-20
188	8406	China Oral Industry Group Holdings Limited:O	1,710,000	381,330		0.21	2021-03-04
189	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,786,637	2,660,690		0.21	2020-06-30
190	0736	China Properties Investment Holdings Limited:O	283,451	215,423		0.21	2021-03-15
191	0653	BONJOUR HOLDINGS LIMITED:O	7,166,400	1,361,616		0.21	2021-03-16
192	8056	Life Concepts Holdings Limited (KY):O	1,700,000	144,500		0.21	2019-02-15
193	8495	1957 & Co. (Hospitality) Limited:O	800,000	148,800		0.21	2018-04-09
194	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,914,950	309,959		0.21	2021-03-02
195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	796,400		0.21	2018-10-03
196	8070	Keen Ocean International Holding Limited:O	415,000	76,775		0.21	2017-08-24
197	2379	China Clean Energy Technology Group Limited:O	850,000	293,250		0.21	2021-02-18
198	0188	Sunwah Kingsway Capital Holdings Limited:O	1,480,000	547,600		0.21	2021-02-08
199	0372	PT International Development Corporation Limited:O	4,139,775	1,138,438		0.21	2021-02-19
200	0986	Dufu Liquor Group Limited:O	1,276,334	376,519		0.20	2021-03-05
201	2122	Kidsland International Holdings Limited:O	1,630,000	415,650		0.20	2021-03-15
202	1011	China NT Pharma Group Company Limited:O	3,856,500	524,484		0.20	2021-03-15
203	0231	Ping An Securities Group (Holdings) Limited:O	10,452,567	125,431		0.20	2021-03-10
204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,113,200	674,377		0.20	2021-03-09
205	8163	NOIZ Group Limited:O	2,702,513	62,158		0.20	2020-11-25
206	0515	China Silver Technology Holdings Limited:O	5,276,000	448,460		0.19	2021-03-08
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,184,934	2,690,446		0.19	2021-01-12
208	0298	Chuang's China Investments Limited:O	4,526,063	2,014,098		0.19	2021-03-16
209	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,306,000	2,314,200		0.19	2021-03-04
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,623,788	536,218		0.19	2021-02-24
211	0176	Superactive Group Company Limited:O	3,905,004	1,132,451		0.19	2018-10-31
212	0766	Sino Prosper (Group) Holdings Limited:O	4,417,000	128,093		0.19	2021-03-15
213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
214	0521	CWT International Limited:O	21,526,390	1,980,428		0.19	2021-03-12
215	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	507,200	324,608		0.19	2019-12-19
216	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,855,000	33,680,100		0.19	2021-03-16
217	8333	Astrum Financial Holdings Limited:O	1,790,000	331,150		0.19	2020-02-04
218	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	329,220		0.19	2021-02-19
219	1439	Mobile Internet (China) Holdings Limited:O	2,540,000	210,820		0.18	2020-12-16
220	8266	Zhuoxin International Holdings Limited:O	756,800	138,494	*	0.18	2020-01-07
221	8048	Yu Tak International Holdings Limited:O	3,576,000	261,048		0.18	2021-03-09
222	0609	Tiande Chemical Holdings Limited:O	1,562,000	1,015,300		0.18	2021-03-08
223	1586	China Leon Inspection Holding Limited:O	732,000	966,240		0.18	2020-08-11
224	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,165,800	4,973,303		0.18	2021-03-08
225	8148	Wuxi Life International Holdings Group Limited:O	2,320,000	53,360		0.18	2021-02-18
226	1340	Huisheng International Holdings Limited:O	1,595,000	177,045		0.18	2021-02-26
227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,368,000	2,839,200		0.18	2021-03-15
228	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	2,033,040		0.18	2021-02-18
229	8222	E Lighting Group Holdings Limited:O	812,000	44,660		0.18	2020-11-23
230	8526	Wing Fung Group Asia Limited:O	1,030,000	401,700		0.18	2020-10-30
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,948,000	660,060		0.18	2021-03-09
232	0205	SEEC MEDIA GROUP LIMITED:O	682,800	95,592		0.18	2021-02-19
233	2228	CECEP COSTIN New Materials Group Limited:O	4,152,000	2,491,200	*	0.18	2019-01-02
234	1937	JiaChen Holding Group Limited:O	1,780,000	176,220		0.18	2021-02-24
235	1130	China Environmental Resources Group Limited:O	3,610,055	252,704		0.18	2021-01-27
236	0485	China Sinostar Group Company Limited:O	377,076	177,226		0.18	2021-03-03
237	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	571,970		0.18	2019-08-09
238	0269	China Resources and Transportation Group Limited:O	13,018,255	286,402		0.17	2021-03-15
239	0747	Shenyang Public Utility Holdings Company Limited:H	1,048,000	163,488		0.17	2020-11-03
240	0430	Oriental Explorer Holdings Limited:O	6,674,000	493,876		0.17	2020-12-08
241	1122	QINGLING MOTORS CO. LTD:H	2,100,000	3,423,000		0.17	2021-03-08
242	3838	China Starch Holdings Limited:O	10,087,746	2,178,953		0.17	2021-03-15
243	2288	Rykadan Capital Limited:O	626,000	375,600		0.17	2021-03-09
244	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	33,725		0.17	2021-03-08
245	2663	KPa-BM Holdings Limited:O	1,000,000	315,000		0.17	2019-10-10
246	0261	GBA Holdings Limited:O	305,032,700	3,050,327		0.17	2021-02-25
247	8277	Steed Oriental (Holdings) Company Limited:O	362,000	90,500		0.17	2021-03-05
248	0038	FIRST TRACTOR COMPANY LIMITED:H	646,000	2,409,580		0.16	2021-03-15
249	8245	Shanyu Group Holdings Company Limited:O	976,000	78,080		0.16	2020-02-07
250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	142,355	616,397		0.16	2021-01-05
251	0091	Golden Century International Holdings Group Limited:O	1,522,565	376,074		0.16	2021-01-27
252	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	504,000	367,920		0.16	2021-02-24
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,490,000	6,503,800		0.16	2021-03-08
254	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	176,700		0.16	2020-11-16
255	3330	Lingbao Gold Group Company Ltd.:H	478,000	592,720		0.16	2021-03-12
256	8040	COOLPOINT INNONISM HOLDING LIMITED:O	510,000	78,030		0.16	2021-03-15
257	2226	HONWORLD GROUP LIMITED:O	921,500	2,736,855		0.16	2021-03-16
258	1389	Major Holdings Limited (KY):O	5,280,000	211,200		0.16	2020-11-25
259	1681	Consun Pharmaceutical Group Limited:O	1,299,000	4,325,670		0.16	2021-01-21
260	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	868,800		0.16	2021-03-08
261	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	101,250		0.16	2015-04-08
262	0996	Carnival Group International Holdings Limited:O	1,483,052	200,212		0.16	2021-02-26
263	1968	HINGTEX HOLDINGS LIMITED:O	992,000	190,464		0.16	2021-02-24
264	8089	Chinese Strategic Holdings Limited:O	652,600	20,883		0.15	2020-11-25
265	1343	Wei Yuan Holdings Limited:O	1,645,000	435,925		0.15	2020-12-10
266	8150	Seamless Green China (Holdings) Limited:O	2,424,483	446,105		0.15	2021-02-25
267	8213	StarGlory Holdings Company Limited:O	6,370,000	394,940		0.15	2020-04-23
268	1363	CT Environmental Group Limited:O	9,606,000	3,266,040	*	0.15	2019-09-17
269	0724	Ruixin International Holdings Limited:O	1,276,500	65,102		0.15	2021-03-01
270	1047	NGAI HING HONG COMPANY LIMITED:O	560,000	277,200		0.15	2016-09-23
271	0925	Beijing Properties (Holdings) Limited:O	10,549,600	1,160,456		0.15	2019-10-15
272	2898	Longrun Tea Group Company Limited:O	2,190,000	832,200	*	0.15	2016-12-30
273	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	94,500	104,895		0.15	2021-03-09
274	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	73,140		0.15	2017-06-19
275	1182	Success Dragon International Holdings Limited:O	3,531,574	282,526		0.15	2021-02-19
276	3337	Anton Oilfield Services Group:O	4,474,000	2,594,920		0.15	2021-03-12
277	0800	A8 New Media Group Limited:O	4,000,000	1,200,000		0.15	2021-03-03
278	1555	MIE Holdings Corporation:O	4,824,000	530,640		0.15	2021-03-16
279	1657	SG Group Holdings Limited:O	47,000	195,990		0.15	2020-03-25
280	8511	Min Fu International Holding Limited (KY):O	584,000	98,112		0.15	2020-08-28
281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,256,685	139,914		0.15	2021-02-22
282	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	373,200	877,020		0.15	2021-03-16
283	1415	Cowell e Holdings Inc.:O	1,215,000	6,050,700		0.15	2021-03-15
284	0500	Frontier Services Group Limited:O	3,412,042	1,876,623		0.15	2021-01-28
285	1227	National Investments Fund Limited:O	2,375,384	54,634	*	0.14	2021-02-05
286	2340	ISP Holdings Limited:O	611,722	186,575		0.14	2021-01-28
287	8299	GT Gold Holdings Limited:O	2,150,132	70,954		0.14	2020-03-20
288	1573	Southern Energy Holdings Group Limited:O	1,030,000	700,400	*	0.14	2020-04-02
289	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,783,635	173,013		0.14	2020-07-10
290	0057	CHEN HSONG HOLDINGS LIMITED:O	902,000	2,164,800		0.14	2020-01-21
291	8051	CircuTech International Holdings Limited:O	33,320	233,240		0.14	2021-01-28
292	0625	RREEF China Commercial Trust:Unit	657,000	2,857,950	*	0.14	2016-02-15
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	58,125		0.14	2018-06-14
294	8313	ZACD GROUP LTD.:O	2,820,000	197,400		0.14	2021-03-16
295	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	527,500	63,300		0.14	2021-03-01
296	0491	Emperor Culture Group Limited:O	4,521,360	420,486		0.14	2021-02-26
297	1690	Lap Kei Engineering (Holdings) Limited:O	1,830,000	124,440		0.14	2020-04-09
298	0024	BURWILL HOLDINGS LIMITED:O	6,975,000	495,225	*	0.14	2019-03-21
299	1823	Huayu Expressway Group Limited:O	560,000	403,200		0.14	2020-04-21
300	0138	CCT Fortis Holdings Limited:O	1,177,511	277,893		0.13	2021-01-28
301	1885	China Wood Optimization (Holding) Limited:O	1,348,000	1,887,200		0.13	2021-03-16
302	8031	ETS Group Limited (KY):O	376,000	112,800		0.13	2018-06-11
303	0788	China Tower Corporation Limited:H	62,500,000	74,375,000		0.13	2021-03-16
304	6812	Winson Holdings Hong Kong Limited:O	800,000	308,000		0.13	2020-03-11
305	1889	Sanai Health Industry Group Company Limited:O	4,080,000	367,200	*	0.13	2021-03-12
306	0397	Minerva Group Holding Limited:O	3,690,771	317,406		0.13	2021-03-09
307	8072	Roma (meta) Group Limited:O	232,000	30,856		0.13	2021-02-19
308	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	228,000	273,600		0.13	2021-02-19
309	8483	Max Sight Group Holdings Limited:O	1,056,000	95,040		0.13	2020-09-23
310	6878	Differ Group Auto Limited:O	9,480,000	11,470,800		0.13	2021-03-15
311	8198	Crypto Flow Technology Limited:O	497,760	447,984		0.13	2021-02-24
312	8135	ZMFY Automobile Glass Services Limited:O	1,040,000	343,200		0.13	2016-04-11
313	8371	Taste•Gourmet Group Limited:O	504,000	614,880		0.13	2020-11-04
314	0860	Apollo Future Mobility Group Limited:O	10,384,200	5,192,100		0.13	2021-03-12
315	8428	CBK Holdings Limited:O	1,872,000	46,800		0.13	2021-03-11
316	2108	K2 F&B Holdings Limited:O	1,040,000	249,600		0.13	2021-03-09
317	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,932,000	2,569,560		0.13	2020-11-02
318	0196	Honghua Group Limited:O	6,915,000	1,936,200		0.13	2021-03-15
319	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	788,240	111,142		0.13	2020-11-27
320	0588	Beijing North Star Company Limited:H	910,000	1,383,200		0.13	2021-02-19
321	8200	SAU SAN TONG HOLDINGS LIMITED:O	96,485	108,063		0.13	2020-11-16
322	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	269,700	722,257		0.13	2021-03-15
323	0794	Come Sure Group (Holdings) Limited:O	440,000	277,200		0.13	2021-01-28
324	0895	Dongjiang Environmental Company Limited:H	256,000	1,548,800		0.13	2021-03-10
325	2381	SMC Electric Limited:O	2,550,000	255,000		0.13	2020-12-23
326	1029	IRC LIMITED:O	9,039,865	1,817,013		0.13	2021-03-12
327	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	299,520		0.13	2019-04-04
328	1058	NAMYUE HOLDINGS LIMITED:O	682,000	177,320		0.13	2021-03-11
329	0352	Fortune Sun (China) Holdings Limited:O	312,000	227,760		0.13	2019-10-09
330	8132	Century Energy International Holdings Limited:O	480,000	74,880	*	0.13	2019-05-06
331	1872	Guan Chao Holdings Limited:O	1,135,000	169,115		0.13	2021-02-24
332	8096	Tasty Concepts Holding Limited:O	630,000	64,890		0.13	2020-03-23
333	1217	China Innovation Investment Limited:O	16,126,000	177,386		0.13	2020-11-25
334	8037	China Biotech Services Holdings Limited:O	1,213,200	1,977,516		0.13	2021-03-03
335	8140	BOSA Technology Holdings Limited:O	1,000,000	158,000		0.13	2021-01-07
336	8146	Grace Wine Holdings Limited:O	1,000,000	200,000		0.13	2019-08-21
337	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	270,000		0.12	2019-05-14
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,517,825	1,485,799		0.12	2021-03-16
339	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	184,500		0.12	2020-12-07
340	1327	Luxxu Group Limited:O	511,000	84,315		0.12	2021-01-05
341	1195	Kingwell Group Limited:O	3,564,886	171,115		0.12	2021-02-22
342	0235	CSC Holdings Limited (HK):O	25,109,212	3,239,088		0.12	2021-03-16
343	0718	Tai United Holdings Limited:O	6,466,200	581,958		0.12	2019-09-17
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,791,610	2,464,547		0.12	2021-02-17
345	6839	Yunnan Water Investment Co., Limited:H	445,000	516,200		0.12	2021-03-11
346	1371	China Ecotourism Group Limited:O	1,250,665	160,085		0.12	2020-11-20
347	3032	Hang Seng TECH Index ETF:Unit	158,400	1,344,816		0.12	2021-03-12
348	1486	C Cheng Holdings Limited:O	348,000	368,880		0.12	2018-12-17
349	3989	Capital Environment Holdings Limited:O	17,164,000	2,523,108		0.12	2021-02-24
350	2696	Shanghai Henlius Biotech, Inc.:H	196,100	7,422,385		0.12	2021-03-03
351	0347	Angang Steel Company Limited:H	1,689,208	7,364,947		0.12	2021-03-16
352	0180	KADER HOLDINGS COMPANY LIMITED:O	1,127,714	473,640		0.12	2018-03-22
353	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	504,000	559,440		0.12	2020-12-08
354	0456	New City Development Group Limited:O	5,115,500	542,243		0.12	2020-10-05
355	8112	Cornerstone Financial Holdings Limited:O	67,340	20,875		0.12	2020-06-08
356	0575	Regent Pacific Group Limited:O	2,814,100	585,333		0.12	2021-03-10
357	0812	Southwest Securities International Securities Limited:O	4,287,000	364,395		0.12	2021-02-18
358	0723	Reliance Global Holdings Limited (BM):O	10,648,299	255,559	*	0.12	2018-12-13
359	0080	China New Economy Fund Limited:O	700,000	141,400		0.12	2021-03-10
360	0745	China National Culture Group Limited:O	685,850	139,913		0.12	2021-01-18
361	0276	Mongolia Energy Corporation Limited:O	218,275	246,651		0.12	2021-02-22
362	6108	New Ray Medicine International Holding Limited:O	1,931,200	820,760	*	0.12	2017-10-06
363	1064	Zhong Hua International Holdings Limited:O	816,000	119,136		0.11	2020-11-19
364	0889	DATRONIX HOLDINGS LIMITED:O	364,000	240,240		0.11	2018-05-30
365	8473	Mi Ming Mart Holdings Limited:O	1,270,000	368,300		0.11	2021-03-16
366	2788	Yorkey Optical International (Cayman) Ltd.:O	922,000	479,440		0.11	2020-11-30
367	0975	Mongolian Mining Corporation:O	1,157,675	2,546,885		0.11	2021-02-26
368	0841	Asia Cassava Resources Holdings Limited:O	654,000	209,280		0.11	2021-01-05
369	1041	Lamtex Holdings Limited:O	1,978,262	85,065	*	0.11	2020-11-25
370	0348	China Healthwise Holdings Limited:O	857,600	257,280		0.11	2021-02-10
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,624,252	1,010,337		0.11	2021-03-03
372	1087	InvesTech Holdings Limited:O	1,559,000	159,018		0.11	2021-03-11
373	8447	MS Concept Limited (KY):O	1,100,000	67,100		0.11	2020-09-03
374	8357	Republic Healthcare Limited:O	565,000	70,625		0.11	2021-01-08
375	0471	Silkwave Inc:O	307,623	92,287		0.11	2021-03-05
376	2009	BBMG Corporation:H	2,533,500	4,534,965		0.11	2021-03-11
377	6136	Kangda International Environmental Company Limited:O	2,304,000	1,612,800		0.11	2021-03-15
378	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	644,000	122,360		0.11	2019-02-26
379	1536	Yuk Wing Group Holdings Limited:O	406,000	101,500		0.11	2021-02-16
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,939,783	6,820,297		0.11	2021-03-11
381	1917	Doumob:O	2,450,000	347,900		0.11	2021-02-24
382	0760	Talent Property Group Limited:O	10,950,000	273,750		0.11	2021-02-22
383	1706	Shuang Yun Holdings Limited:O	1,060,000	118,720		0.11	2020-10-20
384	2308	EVOC Intelligent Technology Company Limited:H	326,720	450,874		0.11	2021-03-15
385	1448	Fu Shou Yuan International Group Limited:O	2,453,000	18,789,980		0.11	2021-02-10
386	2738	Huajin International Holdings Limited:O	630,000	1,455,300		0.11	2020-07-06
387	0690	Uni-Bio Science Group Limited:O	6,689,199	715,744		0.10	2021-03-05
388	1750	REM Group (Holdings) Limited:O	1,880,000	88,360		0.10	2020-08-06
389	0548	Shenzhen Expressway Corporation Limited:H	778,000	5,920,580		0.10	2021-03-02
390	0997	Chinlink International Holdings Limited:O	303,760	119,985		0.10	2021-03-12
391	0611	China Nuclear Energy Technology Corporation Limited:O	1,354,000	974,880		0.10	2021-03-11
392	1712	DRAGON MINING LIMITED:O	163,000	322,740		0.10	2021-03-12
393	8611	Mindtell Technology Limited:O	400,000	36,000		0.10	2021-03-05
394	0193	CAPITAL ESTATE LIMITED:O	199,015	82,591		0.10	2021-03-15
395	0948	Alpha Professional Holdings Limited:O	321,300	240,975		0.10	2019-05-02
396	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	512,000	944,128		0.10	2021-03-16
397	2188	China Titans Energy Technology Group Co., Limited:O	944,000	405,920		0.10	2021-03-10
398	0497	CSI Properties Limited (BM):O	9,694,750	2,520,635		0.10	2021-02-18
399	8545	Amuse Group Holding Limited:O	1,016,000	99,568		0.10	2020-12-11
400	9876	Ocean One Holding Ltd.:O	280,000	235,200		0.10	2021-03-04
401	0947	MOBI Development Co., Ltd.:O	818,400	474,672		0.10	2021-03-05
402	2369	Coolpad Group Limited:O	7,172,000	3,370,840		0.10	2021-03-15
403	8307	Medicskin Holdings Limited:O	400,000	106,000		0.10	2021-03-08
404	8156	Sinopharm Tech Holdings Limited:O	4,260,000	928,680		0.10	2021-03-03
405	0555	REXLot Holdings Limited:O	14,903,009	312,963	*	0.10	2019-04-02
406	0396	Hing Lee (HK) Holdings Limited:O	800,000	104,000		0.10	2018-04-09
407	8091	OOH Holdings Limited:O	710,000	123,540		0.10	2021-03-05
408	2366	SMI Culture & Travel Group Holdings Limited:O	1,551,115	91,516	*	0.10	2019-12-05
409	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	186,480		0.10	2018-06-11
410	6182	Twintek Investment Holdings Limited:O	776,000	138,904		0.10	2020-01-23
411	1633	Sheung Yue Group Holdings Limited:O	663,000	114,699		0.10	2020-11-25
412	2682	Yun Lee Marine Group Holdings Limited:O	968,000	122,936		0.10	2021-02-22
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,001,543	5,672,916		0.10	2021-03-12
414	1229	Nan Nan Resources Enterprise Limited:O	740,000	73,260		0.10	2020-03-11
415	1010	Sky Blue 11 Company Limited:O	356,000	626,560		0.10	2021-01-25
416	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	6,912	*	0.10	2020-03-12
417	1753	Duiba Group Limited:O	1,031,200	2,949,232		0.10	2021-03-16
418	1094	Cherish Sunshine International Limited:O	233,000	41,940		0.10	2021-01-06
419	1104	APAC Resources Limited:O	1,160,142	1,508,185		0.10	2021-02-22
420	0333	Top Form International Limited:O	286,400	174,704		0.10	2018-09-19
421	2203	Brainhole Technology Limited:O	760,000	205,200		0.10	2021-01-13
422	6886	Huatai Securities Co., Ltd.:H	1,631,600	18,763,400		0.09	2021-03-05
423	2866	COSCO SHIPPING Development Co., Ltd.:H	3,483,050	4,458,304		0.09	2021-03-16
424	0279	Arta TechFin Corporation Limited:O	1,764,232	158,781	*	0.09	2020-01-17
425	1226	China Investment and Finance Group Limited (KY):O	253,760	83,741		0.09	2020-07-31
426	1251	SPT Energy Group Inc.:O	1,732,000	684,140		0.09	2021-03-01
427	8028	Timeless Resources Holdings Limited:O	2,626,000	128,674		0.09	2021-02-24
428	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	386,000	910,960		0.09	2021-03-15
429	1191	China Gem Holdings Limited:O	3,965,490	226,033		0.09	2021-03-05
430	8257	Genes Tech Group Holdings Company Limited:O	930,000	297,600		0.09	2021-01-08
431	0923	Integrated Waste Solutions Group Holdings Limited:O	4,480,000	259,840		0.09	2021-02-24
432	8027	KPM Holding Limited:O	118,400	28,416		0.09	2020-07-22
433	0209	Winshine Science Company Limited:O	3,372,000	168,600		0.09	2020-08-31
434	8210	DLC Asia Limited:O	730,000	38,690		0.09	2019-07-29
435	1979	TEN PAO GROUP HOLDINGS LIMITED:O	912,000	2,106,720		0.09	2021-03-15
436	0574	Pa Shun International Holdings Limited:O	1,338,000	125,772		0.09	2021-03-08
437	1695	S&P International Holding Limited:O	975,000	94,575		0.09	2020-08-03
438	3318	China Boton Group Company Limited:O	975,012	6,454,579		0.09	2021-03-09
439	8153	Jiading International Group Holdings Limited:O	6,428,200	713,530		0.09	2021-03-10
440	0340	Tongguan Gold Group Limited:O	3,031,940	939,901		0.09	2020-09-30
441	1733	E-Commodities Holdings Limited:O	2,681,897	1,112,987		0.09	2021-03-16
442	8456	Mansion International Holdings Limited:O	816,000	44,880		0.09	2021-03-04
443	1053	Chongqing Iron & Steel Company Limited:H	472,600	619,106		0.09	2021-03-16
444	2823	iShares FTSE China A50 ETF:Unit	777,800	15,493,776		0.09	2021-03-10
445	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,290	2,678,307		0.09	2021-02-02
446	9882	Best Linking Group Holdings Limited:O	345,000	220,800		0.09	2020-12-01
447	6822	King's Flair International (Holdings) Limited:O	600,000	918,000		0.09	2019-08-14
448	8006	Sino Splendid Holdings Limited:O	395,882	34,046		0.09	2020-12-11
449	1500	In Construction Holdings Limited:O	705,000	121,260		0.08	2020-10-14
450	0864	Wing Lee Property Investments Limited:O	325,819	182,459		0.08	2018-08-06
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	670,000	757,100		0.08	2021-03-05
452	0850	Long Well International Holdings Limited:O	7,552,000	891,136	*	0.08	2019-03-21
453	0090	Puxing Energy Limited:O	386,000	235,460		0.08	2018-06-07
454	0622	Oshidori International Holdings Limited:O	5,142,510	3,548,332		0.08	2021-03-15
455	8292	VSING Limited:O	111,000	21,201		0.08	2021-03-12
456	8171	China Trends Holdings Limited:O	35,848,000	358,480	*	0.08	2019-03-14
457	1672	Ascletis Pharma Inc.:O	922,000	2,812,100		0.08	2021-03-15
458	1097	i-CABLE Communications Limited:O	5,972,868	400,182		0.08	2021-02-19
459	1269	China First Capital Group Limited:O	4,190,000	335,200		0.08	2021-03-16
460	1751	Kingland Group Holdings Limited:O	560,000	81,200		0.08	2020-07-27
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,179,200	424,512		0.08	2021-03-03
462	1961	Infinities Technology International (Cayman) Holding Limited:O	450,000	265,500		0.08	2021-03-03
463	9979	Greentown Management Holdings Company Limited:O	1,606,000	5,572,820		0.08	2021-03-16
464	6080	Wing Chi Holdings Limited:O	762,000	68,580		0.08	2021-03-09
465	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	125,430		0.08	2017-01-11
466	8007	Global Strategic Group Limited:O	74,066	17,257		0.08	2021-01-28
467	8113	V & V Technology Holdings Limited (KY):O	529,984	185,494		0.08	2019-05-20
468	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	654,000	125,568		0.08	2021-02-26
469	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,554,000	69,858,360		0.08	2021-03-16
470	0335	UPBEST GROUP LIMITED:O	2,170,320	1,671,146		0.08	2017-10-30
471	0395	Smartac International Holdings Limited:O	4,536,000	104,328		0.08	2021-03-15
472	0607	Fullshare Holdings Limited:O	15,810,000	2,719,320		0.08	2021-03-04
473	8405	Hang Chi Holdings Limited:O	320,000	300,800		0.08	2018-07-13
474	0913	Harbour Digital Asset Capital Limited:O	213,684	68,379		0.08	2021-03-11
475	6163	Gemilang International Limited:O	200,000	180,000		0.08	2017-02-22
476	8202	INNO-TECH HOLDINGS LIMITED:O	895,218	28,647	*	0.08	2020-01-06
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	600,000	642,000		0.08	2021-03-16
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,456,500	17,522,775		0.08	2021-03-16
479	0919	Modern Healthcare Technology Holdings Limited (KY):O	712,000	81,880		0.08	2021-03-03
480	1980	Tian Ge Interactive Holdings Limited:O	1,007,000	1,087,560		0.08	2021-03-15
481	1960	TBK & Sons Holdings Limited:O	785,000	274,750		0.08	2021-03-10
482	1727	Hebei Construction Group Corporation Limited:H	362,000	1,002,740		0.08	2021-03-16
483	1148	Xinchen China Power Holdings Limited:O	1,003,000	426,275		0.08	2021-02-05
484	0613	Planetree International Development Limited:O	733,800	638,406		0.08	2021-02-01
485	3147	CSOP SZSE ChiNext ETF:Unit	54,800	619,240		0.08	2021-03-09
486	1007	Longhui International Holdings Limited:O	497,475	69,149		0.08	2021-03-16
487	9986	Dashan Education Holdings Limited (KY):O	622,000	510,040		0.08	2021-01-20
488	8109	Kirin Group Holdings Limited:O	346,794	102,304		0.08	2020-11-02
489	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,082,500	743,015		0.08	2020-01-08
490	1072	Dongfang Electric Corporation Limited:H	260,400	2,010,288		0.08	2021-03-12
491	0436	New Universe Environmental Group Limited:O	2,324,000	581,000		0.08	2018-04-18
492	8073	China Shuifa Singyes New Materials Holdings Limited:O	397,159	140,991		0.08	2020-08-12
493	2662	MH Development Limited:O	822,000	953,520	*	0.08	2019-07-22
494	1854	China Wantian Holdings Limited:O	960,000	72,000		0.08	2019-04-02
495	8121	Guoen Holdings Limited:O	1,270,000	35,560		0.08	2020-12-23
496	8203	Kaisun Holdings Limited:O	439,000	37,315		0.08	2018-11-14
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	102,172		0.08	2019-11-18
498	8362	Winning Tower Group Holdings Limited:O	1,060,000	38,160		0.08	2020-01-16
499	8431	Hao Bai International (Cayman) Limited:O	980,000	44,100		0.08	2020-12-21
500	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	840,000	436,800		0.08	2021-03-09
501	2133	Greenway Mining Group Limited:O	333,600	100,080		0.07	2021-02-24
502	8186	Almana Limited:O	11,514	10,132		0.07	2021-02-09
503	2299	Billion Industrial Holdings Limited:O	1,557,140	6,368,703		0.07	2021-01-27
504	8411	K W Nelson Interior Design and Contracting Group Limited:O	730,000	144,540		0.07	2020-11-23
505	0082	Crazy Sports Group Limited:O	3,290,000	1,875,300		0.07	2021-03-16
506	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,198,200	76,685		0.07	2021-03-10
507	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	59,280		0.07	2018-07-06
508	8005	Yuxing InfoTech Investment Holdings Limited:O	1,794,000	888,030		0.07	2021-03-10
509	0814	Beijing Jingkelong Company Limited:H	131,000	163,750		0.07	2020-08-24
510	1338	BaWang International (Group) Holding Limited:O	2,274,000	288,798		0.07	2021-03-09
511	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	532,414	143,752		0.07	2020-01-22
512	1786	CRCC High-Tech Equipment Corporation Limited:H	375,500	394,275		0.07	2021-03-01
513	1207	SRE Group Limited:O	14,396,312	647,834		0.07	2021-02-19
514	0383	Tian An Medicare Limited (BM):O	10,134,000	1,053,936		0.07	2021-01-27
515	8310	Yancheng Port International Co., Limited:O	900,000	189,000		0.07	2020-11-24
516	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,477,200	635,762	*	0.07	2016-06-28
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,047,000	607,260		0.07	2020-06-03
518	2868	Beijing Capital Land Co., Ltd.:H	1,062,000	1,380,600		0.07	2021-02-23
519	1019	Convoy Global Holdings Limited:O	5,379,859	898,436	*	0.07	2020-09-28
520	0802	China e-Wallet Payment Group Limited:O	1,895,501	204,714		0.07	2020-06-16
521	8627	Orange Tour Cultural Holding Limited:O	552,000	134,688		0.07	2020-12-23
522	1640	Qian Xun Technology Limited:O	274,000	68,500		0.07	2021-01-20
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	691,000	307,495		0.07	2021-02-25
524	0585	Imagi International Holdings Limited:O	566,228	696,460		0.07	2020-12-11
525	1632	Minshang Creative Technology Holdings Limited:O	586,000	433,640		0.07	2021-02-26
526	2324	Capital VC Limited:O	233,316	64,162		0.07	2020-07-15
527	0156	LIPPO CHINA RESOURCES LIMITED:O	6,242,000	749,040		0.07	2019-09-10
528	9911	Newborn Town Inc.:O	678,000	3,200,160		0.07	2021-03-16
529	0096	YUSEI HOLDINGS LIMITED:O	432,000	509,760		0.07	2019-07-12
530	0229	RAYMOND INDUSTRIAL LIMITED:O	334,000	360,720		0.07	2018-10-26
531	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	877,300	3,805,727		0.07	2021-03-16
532	0825	New World Department Store China Limited:O	1,133,000	1,291,620		0.07	2021-03-12
533	8228	National Arts Group Holdings Limited:O	4,984,000	353,864		0.07	2020-10-28
534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,684,000	343,552		0.07	2021-03-02
535	2858	Yixin Group Limited:O	4,277,000	11,847,290		0.07	2021-03-16
536	8400	Asia Pioneer Entertainment Holdings Limited:O	670,000	28,140		0.07	2019-08-16
537	0936	Kaisa Capital Investment Holdings Limited:O	710,000	355,000		0.07	2021-02-17
538	0750	China Shuifa Singyes Energy Holdings Limited:O	1,688,600	2,144,522		0.07	2021-03-15
539	0433	North Mining Shares Company Limited:O	15,599,929	202,799		0.07	2021-03-16
540	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	250,000	130,000	*	0.07	2020-09-02
541	0462	Natural Dairy (NZ) Holdings Limited:O	1,800,000	3,960,000	*	0.07	2018-06-15
542	1091	South Manganese Investment Limited:O	2,273,336	1,159,401		0.07	2021-03-12
543	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,048,856	839,085		0.07	2021-03-16
544	0474	Aceso Life Science Group Limited:O	4,524,408	1,031,565		0.07	2021-02-08
545	0953	Shaw Brothers Holdings Limited:O	924,000	108,108		0.07	2021-03-15
546	0419	Hony Media Group:O	8,764,674	4,382,337		0.06	2021-03-16
547	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,292,393	969,295		0.06	2021-02-17
548	8098	CL Group (Holdings) Limited:O	1,420,000	95,140		0.06	2021-01-28
549	1357	Meitu, Inc.:O	2,789,500	8,117,445		0.06	2021-03-16
550	1623	Hilong Holding Limited:O	1,083,000	330,315		0.06	2020-06-22
551	0382	Edvantage Group Holdings Limited:O	684,000	5,266,800		0.06	2021-03-16
552	8013	ECI Technology Holdings Limited:O	1,020,000	57,120		0.06	2019-04-10
553	1443	Fulum Group Holdings Limited:O	824,000	210,120		0.06	2021-02-26
554	1653	MOS House Group Limited:O	152,000	60,040		0.06	2020-12-01
555	8126	G.A. HOLDINGS LIMITED:O	300,000	75,000		0.06	2020-03-19
556	1870	Acme International Holdings Limited:O	327,500	66,155		0.06	2020-06-05
557	0862	Vision Values Holdings Limited:O	2,471,150	654,855		0.06	2021-03-11
558	0979	Green Energy Group Limited:O	714,350	217,877		0.06	2020-11-25
559	1766	CRRC Corporation Limited:H	2,732,650	9,864,867		0.06	2021-03-16
560	3868	Xinyi Energy Holdings Limited:O	4,429,980	17,985,719		0.06	2021-03-16
561	1239	Teamway International Group Holdings Limited:O	410,000	135,300		0.06	2021-01-18
562	0799	IGG Inc:O	746,000	7,907,600		0.06	2021-03-15
563	1101	China Huarong Energy Company Limited:O	2,966,300	364,855		0.06	2021-03-05
564	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	306,000	1,563,660		0.06	2021-02-26
565	0022	MEXAN LIMITED (BM):O	1,220,000	139,080		0.06	2019-02-21
566	1076	Imperial Pacific International Holdings Limited:O	88,321,520	1,501,466		0.06	2021-03-11
567	0438	IRICO Group New Energy Company Limited:H	1,189,000	1,902,400		0.06	2021-03-15
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	419,000	255,590		0.06	2020-04-28
569	1068	China Yurun Food Group Limited:O	1,123,000	1,111,770		0.06	2021-03-10
570	0189	DONGYUE GROUP LIMITED:O	1,298,000	7,346,680		0.06	2021-03-16
571	1618	Metallurgical Corporation of China Ltd.:H	1,764,000	3,386,880		0.06	2021-03-10
572	1399	Veson Holdings Limited (KY):O	666,000	161,172		0.06	2020-08-03
573	0764	Eternity Investment Limited:O	2,330,658	480,116		0.06	2021-03-01
574	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	310,800		0.06	2021-03-11
575	8131	ABC MULTIACTIVE LIMITED:O	183,000	5,856		0.06	2018-12-14
576	1373	International Housewares Retail Company Limited:O	439,000	1,176,520		0.06	2021-02-18
577	1978	LH GROUP LIMITED (KY):O	486,000	235,710		0.06	2021-03-15
578	0619	South China Financial Holdings Limited:O	183,000	95,160		0.06	2020-06-10
579	8151	Bao Shen Holdings Limited:O	255,000	25,245		0.06	2019-10-17
580	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	61,480		0.06	2021-02-02
581	8513	MaxWin International Holdings Limited (KY):O	276,000	138,000		0.06	2021-01-27
582	8462	Omnibridge Holdings Limited:O	360,000	183,600		0.06	2020-12-28
583	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	501,035	5,741,861		0.06	2021-02-24
584	0310	Prosperity Investment Holdings Limited:O	725,000	22,475		0.06	2020-02-03
585	8187	Jimu Group Limited:O	300,000	90,000		0.06	2019-09-12
586	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	84,200	379,405		0.06	2021-02-23
587	0931	China HK Power Smart Energy Group Limited:O	3,362,500	1,714,875		0.06	2021-03-12
588	0674	China Tangshang Holdings Limited:O	1,370,800	153,530		0.06	2018-08-20
589	1630	Kin Shing Holdings Limited:O	888,000	96,792		0.06	2021-02-05
590	8111	China Technology Industry Group Limited:O	1,320,000	122,760		0.06	2018-10-15
591	2339	BeijingWest Industries International Limited:O	337,920	182,477		0.06	2020-12-30
592	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,268,000	722,760		0.06	2021-01-28
593	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	739,283	335,043,056		0.06	2021-03-16
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,247	968,952		0.06	2020-02-27
595	1253	China Greenland Broad Greenstate Group Company Limited:O	1,920,000	672,000		0.06	2020-10-23
596	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	121,440		0.06	2020-07-03
597	1362	SiS Mobile Holdings Limited:O	160,000	72,800		0.06	2017-01-13
598	1147	Edensoft Holdings Limited:O	1,140,000	139,080		0.06	2021-03-03
599	3382	Tianjin Port Development Holdings Limited:O	3,499,893	2,274,930		0.06	2021-02-23
600	0139	Smart Fish Wealthlink Holdings Limited:O	9,055,165	181,103		0.06	2021-02-24
601	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	650,500	115,789		0.06	2021-02-02
602	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,200	490,390		0.06	2021-02-25
603	1069	China Health Technology Group Holding Company Limited:O	6,230,000	87,220		0.06	2021-02-22
604	0681	Chinese People Holdings Company Limited:O	5,012,043	305,735		0.06	2021-03-05
605	1498	PuraPharm Corporation Limited:O	221,000	156,910		0.06	2021-02-25
606	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	531,000	135,405	*	0.06	2020-03-31
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	939,000	137,094		0.06	2020-03-27
608	8080	North Asia Strategic Holdings Limited:O	151,567	139,442		0.06	2021-01-22
609	8321	Tai Kam Holdings Limited:O	128,000	81,920		0.06	2020-09-04
610	2668	PAK TAK INTERNATIONAL LIMITED:O	1,610,000	370,300		0.06	2020-09-07
611	1034	Fullwealth International Group Holdings Limited:O	888,000	1,269,840		0.06	2021-03-15
612	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,460,000	55,480		0.06	2019-09-24
613	0655	HONGKONG CHINESE LIMITED:O	1,102,296	738,538		0.06	2021-02-09
614	1816	CGN Power Co., Ltd.:H	6,138,000	11,600,820		0.05	2021-03-16
615	0399	Starcoin Group Limited:O	799,030	223,728		0.05	2019-03-07
616	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,150,000	8,686,000		0.05	2021-03-16
617	0710	BOE Varitronix Limited:O	399,013	1,436,447		0.05	2021-03-16
618	1620	Cinese International Group Holdings Limited (KY):O	650,000	94,250		0.05	2020-08-25
619	8092	ITE (HOLDINGS) LIMITED:O	500,000	24,000		0.05	2015-05-27
620	0852	Strong Petrochemical Holdings Limited:O	1,146,000	418,290		0.05	2020-08-07
621	2623	Add New Energy Investment Holdings Group Limited:O	2,856,000	334,152		0.05	2021-01-06
622	0866	China Qinfa Group Limited:O	1,342,389	200,016		0.05	2021-02-04
623	1201	Tesson Holdings Limited:O	644,000	264,040		0.05	2020-01-15
624	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,999,120	65,745,533		0.05	2021-03-15
625	0573	Tao Heung Holdings Limited:O	544,000	505,920		0.05	2021-02-17
626	8432	Bar Pacific Group Holdings Limited:O	460,000	39,100		0.05	2019-04-03
627	0595	AV CONCEPT HOLDINGS LIMITED:O	486,000	301,320		0.05	2021-03-16
628	0195	Greentech Technology International Limited:O	3,650,000	405,150		0.05	2020-12-09
629	0242	SHUN TAK HOLDINGS LIMITED:O	1,613,250	4,162,185		0.05	2021-03-16
630	1716	Most Kwai Chung Limited:O	144,000	86,400		0.05	2021-03-05
631	0706	Beautiful China Holdings Company Limited:O	4,938,000	64,194	*	0.05	2020-05-13
632	1868	Neo-Neon Holdings Limited:O	1,115,000	546,350		0.05	2020-10-20
633	0552	China Communications Services Corporation Limited:H	1,271,058	4,435,992		0.05	2021-03-16
634	3300	CHINA GLASS HOLDINGS LIMITED:O	962,000	654,160		0.05	2021-03-15
635	8356	Tsun Yip Holdings Limited (KY):O	2,150,000	34,400		0.05	2020-12-28
636	1800	China Communications Construction Company Limited:H	2,321,764	9,031,662		0.05	2021-03-15
637	8493	Dragon King Group Holdings Limited:O	756,000	71,820		0.05	2021-03-02
638	1596	Hebei Yichen Industrial Group Corporation Limited:H	117,000	460,980		0.05	2021-03-16
639	0915	Daohe Global Group Limited:O	786,000	82,530		0.05	2020-09-10
640	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	483,000		0.05	2021-03-03
641	8450	EDICO Holdings Limited:O	520,000	34,840		0.05	2019-07-08
642	8507	i.century Holding Limited:O	208,000	36,400		0.05	2020-03-10
643	0166	New Times Corporation Limited (BM):O	4,549,550	332,117		0.05	2021-03-09
644	1647	Grandshores Technology Group Limited:O	535,000	248,775		0.05	2021-03-16
645	0181	FUJIAN HOLDINGS LIMITED:O	593,000	96,066		0.05	2020-06-30
646	6885	Henan Jinma Energy Company Limited:H	70,000	280,000		0.05	2021-02-24
647	1523	Plover Bay Technologies Limited:O	552,000	728,640		0.05	2021-03-12
648	0726	DIT Group Limited:O	1,438,000	1,438,000		0.05	2021-02-23
649	0660	Wai Chun Bio-Technology Limited:O	849,600	67,968		0.05	2021-02-26
650	3303	Jutal Offshore Oil Services Limited:O	836,000	852,720		0.05	2021-03-15
651	1186	China Railway Construction Corporation Limited:H	1,057,500	5,414,400		0.05	2021-03-16
652	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	173,000	769,850		0.05	2021-02-24
653	2363	Tongda Hong Tai Holdings Limited:O	96,000	40,320		0.05	2021-01-22
654	1728	China ZhengTong Auto Services Holdings Limited:O	1,369,000	1,122,580		0.05	2021-03-09
655	8231	PFC Device Inc.:O	820,000	50,840		0.05	2021-03-04
656	0128	ENM Holdings Limited (HK):O	832,000	482,560		0.05	2021-03-05
657	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	17,170		0.05	2020-08-14
658	1124	COASTAL GREENLAND LIMITED:O	2,088,000	160,776		0.05	2021-03-02
659	1185	China Energine International (Holdings) Limited:O	2,198,452	266,013		0.05	2021-02-08
660	0621	Taung Gold International Limited:O	9,132,000	347,016		0.05	2021-03-01
661	0097	HENDERSON INVESTMENT LIMITED:O	1,531,000	673,640		0.05	2021-03-11
662	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,150	924,480		0.05	2021-03-02
663	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	137,100	987,120		0.05	2021-03-16
664	3344	GTI Holdings Limited (KY):O	3,152,000	91,408		0.05	2021-03-09
665	6893	Hin Sang Group (International) Holding Co. Ltd.:O	546,000	278,460		0.05	2021-03-09
666	8419	AV Promotions Holdings Limited:O	200,000	50,000		0.05	2021-03-11
667	0689	EPI (Holdings) Limited:O	2,611,092	258,498		0.05	2021-03-12
668	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,019	806,020		0.05	2021-02-02
669	0403	STARLITE HOLDINGS LIMITED:O	260,300	79,392		0.05	2021-02-18
670	1612	Vincent Medical Holdings Limited:O	322,000	560,280		0.05	2021-03-16
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	994,000	1,500,940		0.05	2021-03-12
672	3378	Xiamen International Port Co., Ltd:H	486,000	626,940		0.05	2021-03-02
673	3322	Win Hanverky Holdings Limited:O	632,000	214,880		0.05	2020-06-11
674	8325	China Smartpay Group Holdings Limited:O	970,002	149,380		0.05	2021-03-11
675	8635	Elephant Holdings Group Limited:O	196,000	22,344		0.05	2020-12-07
676	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	172,000	1,761,280		0.05	2021-03-15
677	0450	HUNG HING PRINTING GROUP LIMITED:O	444,000	568,320		0.05	2020-09-14
678	0390	CHINA RAILWAY GROUP LIMITED:H	2,050,000	8,569,000		0.05	2021-03-15
679	0926	Besunyen Holdings Company Limited:O	794,000	285,840		0.05	2021-02-22
680	0869	Playmates Toys Limited:O	574,500	203,948		0.05	2020-12-03
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,412,000	10,900,640		0.05	2021-03-16
682	1237	China Environmental Technology and Bioenergy Holdings Limited:O	380,750	49,117		0.05	2020-08-25
683	0377	China Huajun Group Limited:O	29,880	224,100		0.05	2018-07-03
684	1897	Million Hope Industries Holdings Limited:O	215,048	165,587		0.05	2021-02-08
685	3789	Royal Deluxe Holdings Limited:O	580,000	87,000		0.05	2018-03-08
686	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	302,100		0.05	2021-02-26
687	6882	EGL Holdings Company Limited:O	242,000	147,620		0.05	2021-02-26
688	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,322,877	21,565,472		0.05	2021-03-16
689	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	346,000	2,335,500		0.05	2021-03-08
690	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	465,799	503,063		0.05	2020-07-08
691	8392	Satu Holdings Limited (KY):O	480,000	48,960		0.05	2019-02-28
692	1395	ELL Environmental Holdings Limited:O	530,000	68,900		0.05	2021-03-09
693	6858	Honma Golf Limited:O	289,000	1,739,780		0.05	2021-03-16
694	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	510,300		0.05	2021-02-18
695	0729	FDG Electric Vehicles Limited:O	1,190,518	226,198	*	0.05	2020-11-25
696	1591	Shun Wo Group Holdings Limited:O	1,900,000	51,300		0.05	2021-02-05
697	3309	C-MER Medical Holdings Limited:O	544,000	3,068,160		0.05	2021-03-15
698	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	820,000	2,369,800		0.05	2021-03-15
699	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	340,000	367,200		0.05	2021-02-18
700	0240	BUILD KING HOLDINGS LIMITED:O	584,553	625,472		0.05	2021-03-11
701	0763	ZTE CORPORATION:H	355,522	7,217,097		0.05	2021-03-16
702	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	117,127	101,900		0.05	2018-10-31
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,558,500	405,210		0.05	2021-03-16
704	8226	KOALA Financial Group Limited:O	1,296,000	31,104		0.05	2020-05-21
705	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	609,000	249,690		0.05	2021-03-09
706	1108	Triumph New Energy Company Limited:H	116,000	870,000		0.05	2021-03-16
707	3399	Guangdong Yueyun Transportation Company Limited:H	96,000	144,000		0.05	2021-02-26
708	0245	China Vered Financial Holding Corporation Limited:O	16,069,620	1,333,778		0.05	2021-02-18
709	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	99,000	111,870		0.05	2020-06-02
710	2006	Shanghai Jin Jiang Capital Company Limited:H	640,000	1,017,600		0.05	2020-11-12
711	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,922,000	538,160		0.05	2021-01-20
712	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	594,000	2,073,060		0.05	2021-03-16
713	0755	DevGreat Group Limited:O	6,774,000	562,242		0.05	2021-03-09
714	1949	Platt Nera International Limited:O	182,000	51,870		0.05	2020-09-01
715	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	52,000		0.05	2020-03-05
716	0582	Shin Hwa World Limited:O	1,587,190	626,940		0.05	2021-03-11
717	1433	Cirtek Holdings Limited:O	900,000	52,200		0.05	2021-03-16
718	0703	Future Bright Holdings Limited:O	312,000	54,288		0.04	2020-09-25
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	603,600	48,892		0.04	2020-03-20
720	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	488,850	82,616		0.04	2020-11-25
721	8500	Icon Culture Global Company Limited:O	80,000	58,400		0.04	2021-03-04
722	1365	China Rundong Auto Group Limited:O	435,000	152,250		0.04	2021-03-12
723	2211	Universal Health International Group Holding Limited:O	171,200	65,056		0.04	2020-12-16
724	1466	Baijin Life Science Holdings Limited:O	117,600	17,170		0.04	2020-11-12
725	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	280,500		0.04	2020-12-07
726	1822	China Wood International Holding Co., Limited:O	151,000	17,365		0.04	2021-03-15
727	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,432,300	3,429,543		0.04	2021-03-12
728	8269	Wealth Glory Holdings Limited:O	315,583	41,973		0.04	2020-12-14
729	0359	China Haisheng Juice Holdings Co., Ltd.:O	564,000	55,836		0.04	2021-03-09
730	3126	Vanguard FTSE Japan Index ETF:Unit	3,100	95,170		0.04	2020-12-30
731	0787	Global Brands Group Holding Limited:O	447,320	82,307		0.04	2021-02-01
732	3993	CMOC Group Limited (CN):H	1,710,000	8,857,800		0.04	2021-03-15
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,431,580	124,547		0.04	2021-02-09
734	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,215,240		0.04	2017-11-13
735	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	341,795	63,232		0.04	2020-07-21
736	8018	Finsoft Financial Investment Holdings Limited:O	545,000	21,800		0.04	2020-12-18
737	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	530,832	80,156		0.04	2021-03-12
738	6183	CHINA GREENFRESH GROUP CO., LTD.:O	655,000	53,055	*	0.04	2020-08-28
739	0103	Shougang Century Holdings Limited:O	818,000	220,860		0.04	2019-02-21
740	1090	Da Ming International Holdings Limited:O	536,000	1,072,000		0.04	2021-03-15
741	0111	Cinda International Holdings Limited:O	276,000	136,620		0.04	2021-01-28
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	963,000	175,266		0.04	2021-03-09
743	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	323,600	2,527,316		0.04	2021-03-09
744	0815	China Silver Group Limited:O	696,604	668,740		0.04	2021-03-12
745	8055	China E-Information Technology Group Limited:O	1,683,200	47,130		0.04	2018-12-13
746	8402	Plateau Treasures Limited:O	205,000	264,450		0.04	2021-03-10
747	8196	Futian Holdings Limited:O	128,000	40,960		0.04	2019-05-29
748	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,000	193,320		0.04	2021-03-04
749	1121	Golden Solar New Energy Technology Holdings Limited:O	634,000	2,979,800		0.04	2021-03-16
750	8446	Brightstar Technology Group Co., Ltd:O	340,000	55,420		0.04	2018-09-28
751	0368	Superland Group Holdings Limited:O	340,000	258,400		0.04	2020-11-10
752	1529	Yues International Holdings Group Limited:O	340,000	47,600		0.04	2020-05-12
753	1110	Kingworld Medicines Group Limited:O	264,000	195,360		0.04	2020-07-08
754	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	723,200	242,272		0.04	2021-03-15
755	1326	Transmit Entertainment Limited:O	1,096,000	143,576		0.04	2021-01-25
756	1215	Kai Yuan Holdings Limited:O	5,395,100	226,594		0.04	2021-03-04
757	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	506,000	728,640		0.04	2020-11-12
758	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,311,677	85,938,018		0.04	2021-03-16
759	0318	Vongroup Limited:O	80,425	48,255		0.04	2020-12-07
760	2312	China Financial Leasing Group Limited:O	805,750	49,957		0.04	2021-03-05
761	1168	Z Fin Limited:O	1,480,000	584,600		0.04	2021-03-15
762	1005	MATRIX HOLDINGS LIMITED:O	315,200	630,400		0.04	2020-11-26
763	0451	GCL New Energy Holdings Limited:O	8,780,400	2,678,022		0.04	2021-03-16
764	0061	Green Leader Holdings Group Limited:O	218,849	32,609		0.04	2021-02-23
765	1312	Kontafarma China Holdings Limited:O	2,322,000	136,998		0.04	2020-12-22
766	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	522,000	276,660		0.04	2020-10-19
767	6888	Freetech Road Recycling Technology (Holdings) Limited:O	447,000	143,040		0.04	2021-03-02
768	1508	China Reinsurance (Group) Corporation:H	2,764,000	2,404,680		0.04	2021-02-19
769	1559	Kwan On Holdings Limited:O	650,000	253,500		0.04	2020-09-18
770	0211	STYLAND HOLDINGS LIMITED:O	284,764	93,972		0.04	2021-02-08
771	2166	Smart-Core Holdings Limited:O	200,000	246,000		0.04	2019-06-06
772	0052	FAIRWOOD HOLDINGS LIMITED:O	53,000	941,280		0.04	2021-03-02
773	8621	Metropolis Capital Holdings Limited:O	392,000	33,320		0.04	2020-10-30
774	2169	Canggang Railway Limited:O	408,000	522,240		0.04	2021-03-16
775	0646	China Environmental Technology Holdings Limited:O	1,488,000	20,832		0.04	2021-01-11
776	0556	Pan Asia Environmental Protection Group Limited:O	342,000	169,290		0.04	2021-03-12
777	2727	Shanghai Electric Group Company Limited:H	1,184,000	3,540,160		0.04	2021-03-03
778	8195	Legendary Education Group Limited:O	621,200	208,102		0.04	2021-03-16
779	8192	Global Token Limited:O	416,000	12,896	*	0.04	2019-02-25
780	1520	Virtual Mind Holding Company Limited:O	678,000	134,244		0.04	2021-03-01
781	1685	Boer Power Holdings Limited:O	310,000	198,400		0.04	2021-02-19
782	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	363,600	261,792		0.04	2020-03-16
783	1557	K. H. Group Holdings Limited:O	160,000	69,600		0.04	2020-09-14
784	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	253,980		0.04	2021-02-16
785	0578	Rosan Resources Holdings Limited:O	414,800	22,399		0.04	2020-06-08
786	0210	Daphne International Holdings Limited:O	721,500	140,693		0.04	2020-10-09
787	1962	Evergreen Products Group Limited:O	272,000	429,760		0.04	2021-03-12
788	0983	SOCAM Development Limited:O	148,000	192,400		0.04	2020-12-04
789	9998	Kwan Yong Holdings Limited:O	315,000	56,700		0.04	2020-12-15
790	0498	Blue River Holdings Limited:O	434,080	171,462		0.04	2020-11-19
791	8015	China Trends Holdings Limited:Wrnt	2,369,600	23,696	*	0.04	2016-06-08
792	1345	Shanghai Pioneer Holding Ltd:O	494,000	474,240		0.04	2021-03-16
793	0954	Changmao Biochemical Engineering Company Limited:H	72,000	47,520		0.04	2017-02-27
794	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	70,000	79,100		0.04	2020-01-08
795	2336	Shuoao International Holdings Limited (KY):O	706,011	125,670		0.04	2020-10-20
796	0064	GET NICE HOLDINGS LIMITED:O	3,746,000	741,708		0.04	2021-01-15
797	3683	Great Harvest Maeta Holdings Limited:O	367,500	330,750		0.04	2021-01-05
798	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	762,204	62,501	*	0.04	2020-11-25
799	8250	Du Du Holdings Limited (KY):O	2,871,200	48,810		0.04	2020-02-03
800	0757	Solargiga Energy Holdings Limited:O	1,266,554	512,954		0.04	2021-03-10
801	1225	Lerado Financial Group Company Limited:O	876,000	111,252	*	0.04	2017-05-09
802	1919	COSCO SHIPPING Holdings Co., Ltd.:H	980,975	8,681,629		0.04	2021-03-16
803	0449	Chigo Holding Limited:O	3,200,000	137,600	*	0.04	2019-12-12
804	0600	China Infrastructure Investment Limited:O	1,620,000	42,120		0.04	2021-01-21
805	3933	United Laboratories International Holdings Limited (The):O	693,500	4,299,700		0.04	2021-02-24
806	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	538,000	860,800		0.04	2021-03-05
807	8523	Sheung Moon Holdings Limited:O	150,000	97,500		0.04	2019-06-03
808	8262	Super Strong Holdings Limited:O	300,000	90,000		0.04	2021-02-26
809	0070	Rich Goldman Holdings Limited:O	724,900	55,092		0.04	2020-06-18
810	0857	PETROCHINA COMPANY LIMITED:H	7,875,850	23,863,826		0.04	2021-03-16
811	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,359	77,709		0.04	2020-11-25
812	8215	First Credit Finance Group Limited:O	1,350,500	145,854	*	0.04	2017-11-23
813	2883	China Oilfield Services Limited:H	670,000	5,594,500		0.04	2021-03-12
814	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	745,266	164,704		0.04	2020-05-08
815	3800	GCL Technology Holdings Limited (KY):O	9,216,200	23,224,824		0.04	2021-03-16
816	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	394,000	646,160		0.04	2021-03-01
817	0616	EMINENCE ENTERPRISE LIMITED:O	341,952	160,717		0.04	2021-02-26
818	8489	Grand Power Logistics Group Limited:O	110,000	106,700		0.04	2021-01-27
819	8152	M&L Holdings Group Limited:O	220,000	18,040		0.04	2019-08-05
820	0423	Hong Kong Economic Times Holdings Limited:O	158,000	161,160		0.04	2021-02-26
821	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,279,000	2,455,680		0.04	2021-03-12
822	6133	Vital Innovations Holdings Limited:O	311,000	118,180		0.04	2019-06-27
823	1118	GOLIK HOLDINGS LIMITED:O	210,000	182,700		0.04	2018-08-16
824	9916	Xingye Wulian Service Group Co. Ltd.:O	146,000	163,520		0.04	2020-12-29
825	1678	China Creative Global Holdings Limited:O	788,000	31,520	*	0.04	2020-08-14
826	0065	Grand Ocean Advanced Resources Company Limited:O	542,024	265,592		0.04	2019-09-27
827	2800	Tracker Fund of Hong Kong:Unit	1,184,720	34,664,907		0.04	2021-03-12
828	8201	PPS International (Holdings) Limited:O	193,500	20,318		0.04	2019-11-11
829	2170	Suzhou Basecare Medical Corporation Limited:H	29,000	580,000		0.04	2021-03-16
830	0439	KuangChi Science Limited:O	2,203,784	639,097		0.04	2021-03-10
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,504,674	6,168,226		0.04	2021-03-04
832	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,390,160	741,259		0.04	2021-03-08
833	8066	Phoenitron Holdings Limited:O	187,500	9,188		0.04	2021-02-17
834	0290	GoFintech Quantum Innovation Limited:O	325,400	131,787		0.04	2020-10-21
835	0618	Peking University Resources (Holdings) Company Limited:O	2,280,100	446,900		0.04	2020-08-03
836	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,000	433,500		0.04	2017-04-20
837	1957	MBV International Limited:O	222,500	107,913		0.04	2021-03-12
838	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,395,130	162,869		0.04	2021-03-16
839	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	449,000	81,718		0.04	2020-12-09
840	1730	LHN LIMITED:O	142,000	142,000		0.04	2020-11-26
841	1421	Prosperity Group International Limited (KY):O	490,000	32,830		0.04	2018-04-09
842	1033	Sinopec Oilfield Service Corporation:H	1,905,000	1,447,800		0.04	2021-03-16
843	2302	CNNC International Limited:O	172,000	271,760		0.04	2020-11-10
844	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	204,600		0.04	2020-12-30
845	0075	Y. T. REALTY GROUP LIMITED:O	280,692	477,176		0.04	2021-01-22
846	2098	Zall Smart Commerce Group Ltd.:O	4,126,000	2,475,600		0.04	2021-03-02
847	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	12,444		0.03	2017-01-20
848	0767	Zhong Ji Longevity Science Group Limited:O	1,346,304	1,103,969		0.03	2021-03-16
849	1703	Welife Technology Limited (KY):O	400,000	204,000		0.03	2021-02-03
850	8172	Lajin Entertainment Network Group Limited:O	1,461,859	214,893		0.03	2021-02-23
851	3818	China Dongxiang (Group) Co., Ltd.:O	2,043,000	1,859,130		0.03	2021-03-16
852	0085	China Electronics Huada Technology Company Limited:O	703,500	590,940		0.03	2021-03-12
853	0493	GOME Retail Holdings Limited:O	8,246,563	13,194,501		0.03	2021-03-16
854	1843	Snack Empire Holdings Limited:O	276,000	70,380		0.03	2021-03-10
855	1958	BAIC Motor Corporation Limited:H	868,500	2,379,690		0.03	2021-03-15
856	0626	Public Financial Holdings Limited:O	378,000	842,940		0.03	2021-01-20
857	1127	Lion Rock Group Limited:O	264,695	211,756		0.03	2017-03-20
858	8311	Perfect Optronics Limited:O	510,000	265,200		0.03	2021-02-23
859	1812	Shandong Chenming Paper Holdings Limited:H	181,500	1,216,050		0.03	2021-03-16
860	0700	TENCENT HOLDINGS LIMITED:O	3,281,300	2,068,859,650		0.03	2021-03-16
861	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	194,000	364,720		0.03	2021-03-03
862	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	201,800	1,638,616		0.03	2021-03-11
863	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	803,000	289,080		0.03	2021-03-15
864	0123	Yuexiu Property Company Limited:O	5,245,203	9,179,105		0.03	2021-03-01
865	8351	Larry Jewelry International Company Limited:O	1,223,300	12,233	*	0.03	2019-05-23
866	0717	Emperor Capital Group Limited:O	2,274,000	363,840		0.03	2021-01-25
867	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	185,500	6,269,900		0.03	2021-03-16
868	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	18,020		0.03	2018-06-28
869	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,223,642	2,869,041		0.03	2021-03-04
870	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	256,000	248,320		0.03	2021-02-26
871	8448	Universe Printshop Holdings Limited:O	300,000	9,000		0.03	2021-03-10
872	0637	Lee Kee Holdings Limited:O	276,000	91,080		0.03	2021-02-26
873	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,760	22,550		0.03	2021-03-09
874	1106	Ming Lam Holdings Limited:O	4,940,000	49,400	*	0.03	2020-02-18
875	8078	China Creative Digital Entertainment Limited:O	89,908	6,204		0.03	2020-10-20
876	2822	CSOP FTSE China A50 ETF:Unit	209,800	4,128,864		0.03	2021-02-24
877	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	300,000	79,500		0.03	2021-03-08
878	8265	China Trustful Group Limited:O	1,000,000	13,000	*	0.03	2019-10-30
879	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	538,782	204,737		0.03	2021-03-16
880	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	48,583		0.03	2020-02-28
881	2017	Chanhigh Holdings Limited:O	202,000	94,940		0.03	2020-12-07
882	0554	Hans Group Holdings Limited (KY):O	1,290,000	432,150		0.03	2021-03-08
883	1671	Tianjin Tianbao Energy Co., Ltd.:H	52,000	61,880		0.03	2021-02-19
884	1290	China Huirong Financial Holdings Limited:O	352,000	366,080		0.03	2020-08-06
885	0988	Silk Road Logistics Holdings Limited:O	1,937,766	85,262		0.03	2021-01-07
886	0758	Macrolink Capital Holdings Limited:O	390,000	136,500		0.03	2019-04-23
887	2238	Guangzhou Automobile Group Co., Ltd.:H	1,001,698	7,192,192		0.03	2021-03-16
888	1456	Guolian Minsheng Securities Company Limited:H	142,000	519,720		0.03	2021-03-16
889	8646	China Hongguang Holdings Limited:O	96,000	35,520		0.03	2021-01-29
890	3663	Xiezhong International Holdings Limited:O	256,000	184,320		0.03	2020-11-13
891	0904	China Green (Holdings) Limited:O	116,610	27,520		0.03	2021-03-05
892	1745	Lvji Technology Holdings Inc.:O	466,000	652,400		0.03	2021-03-15
893	0484	Forgame Holdings Limited:O	46,400	96,048		0.03	2021-02-26
894	1198	Royale Home Holdings Limited:O	821,250	1,108,688		0.03	2019-05-24
895	3728	Ching Lee Holdings Limited:O	320,000	58,240		0.03	2020-07-27
896	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,517,000	3,398,080		0.03	2021-03-15
897	2341	EcoGreen International Group Limited:O	243,840	365,760		0.03	2019-04-23
898	0697	Shoucheng Holdings Limited:O	2,293,800	4,725,228		0.03	2021-03-16
899	2096	Simcere Pharmaceutical Group Limited:O	816,000	6,821,760		0.03	2021-03-10
900	0848	Maoye International Holdings Limited:O	1,607,000	610,660		0.03	2020-06-12
901	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	581,160		0.03	2021-03-11
902	1783	Envision Greenwise Holdings Limited:O	250,000	43,750		0.03	2020-10-06
903	2327	Meilleure Health International Industry Group Limited:O	1,333,895	746,981		0.03	2021-03-10
904	3997	Telecom Service One Holdings Limited:O	40,000	38,400		0.03	2019-06-21
905	0580	Sun.King Technology Group Limited:O	508,000	1,346,200		0.03	2021-03-10
906	0818	Hi Sun Technology (China) Limited:O	864,000	1,304,640		0.03	2021-03-16
907	2362	Jinchuan Group International Resources Co. Ltd:O	3,915,200	4,698,240		0.03	2021-03-16
908	1737	A & S Group (Holdings) Limited:O	310,000	39,990		0.03	2020-11-13
909	8293	SingAsia Holdings Limited:O	465,000	24,180		0.03	2021-02-16
910	3033	CSOP Hang Seng TECH Index ETF:Unit	305,400	2,580,630		0.03	2021-03-16
911	0503	Lansen Pharmaceutical Holdings Limited:O	123,000	226,320		0.03	2021-03-02
912	0169	Wanda Hotel Development Company Limited:O	1,447,000	578,800		0.03	2021-02-02
913	1488	Best Food Holding Company Limited:O	486,000	364,500		0.03	2020-02-26
914	1052	Yuexiu Transport Infrastructure Limited:O	514,336	2,607,684		0.03	2021-02-02
915	2708	IBO Technology Company Limited:O	150,000	687,000		0.03	2021-03-10
916	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	39,650		0.03	2021-02-17
917	0987	China Renewable Energy Investment Limited:O	763,730	164,966		0.03	2021-03-09
918	1300	Trigiant Group Limited:O	544,000	429,760		0.03	2021-01-20
919	3636	Poly Culture Group Corporation Limited:H	27,100	115,446		0.03	2020-10-09
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,492,500	198,503		0.03	2020-11-09
921	8082	Qing Hua Holding Group Company Limited (BM):O	378,900	113,670		0.03	2020-02-24
922	1829	China Machinery Engineering Corporation:H	275,000	973,500		0.03	2021-02-08
923	0375	YGM TRADING LIMITED:O	50,000	110,000		0.03	2020-06-12
924	0911	Qianhai Health Holdings Limited:O	508,750	69,699		0.03	2021-02-04
925	1028	C.banner International Holdings Limited:O	624,000	106,080		0.03	2021-01-25
926	0370	Hong Kong Robotics Group Holding Limited:O	305,220	114,458		0.03	2021-01-06
927	6877	Top Eminent Healthcare Group Limited:O	610,000	108,580		0.03	2020-11-02
928	0871	China Dredging Environment Protection Holdings Limited:O	297,000	49,005		0.03	2021-03-10
929	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	301,680		0.03	2021-01-25
930	2156	C&D Property Management Group Co., Ltd:O	350,000	1,085,000		0.03	2021-01-25
931	1902	Yincheng International Holding Co., Ltd.:O	430,000	1,419,000		0.03	2020-04-17
932	2812	Samsung CSI China Dragon Internet ETF:Unit	4,800	112,128		0.03	2021-03-16
933	1775	BExcellent Group Holdings Limited:O	148,000	69,560		0.03	2020-09-18
934	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,088	381,833		0.03	2021-03-11
935	0777	NetDragon Websoft Holdings Limited:O	164,500	3,128,790		0.03	2021-03-16
936	0475	Central Development Holdings Limited:O	110,000	78,100		0.03	2020-06-01
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	914,250	20,250,638		0.03	2021-03-16
938	0358	Jiangxi Copper Company Limited:H	409,000	7,067,520		0.03	2021-03-16
939	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	465,080	5,348,420		0.03	2021-03-15
940	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	352,800		0.03	2020-11-30
941	0124	Guangdong Land Holdings Limited:O	502,666	598,173		0.03	2020-11-25
942	0378	FDG Kinetic Limited:O	1,978,500	49,463		0.03	2021-03-11
943	8360	Basic House New Life Group Limited:O	260,000	9,620		0.03	2021-02-25
944	0165	CHINA EVERBRIGHT LIMITED (HK):O	492,000	4,939,680		0.03	2021-03-15
945	8136	IMS Group Holdings Limited:O	290,000	14,790		0.03	2018-11-27
946	8532	Polyfair Holdings Limited:O	232,000	17,400		0.03	2018-09-26
947	8401	Stream Ideas Group Limited:O	58,000	131,660		0.03	2021-03-16
948	6828	Beijing Gas Blue Sky Holdings Limited:O	3,760,000	436,160	*	0.03	2020-11-26
949	6988	Joy Spreader Group Inc.:O	632,000	2,180,400		0.03	2021-03-15
950	0731	C&D Newin Paper & Pulp Corporation Limited:O	330,000	120,450	*	0.03	2020-02-25
951	2357	AviChina Industry & Technology Company Limited:H	1,796,000	8,764,480		0.03	2021-03-11
952	0886	Silver Base Group Holdings Limited:O	652,925	105,121		0.03	2020-05-08
953	1490	AI X Tech Inc.:O	356,000	395,160		0.03	2021-03-08
954	2222	NVC International Holdings Limited:O	1,213,000	202,571		0.03	2021-02-25
955	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	353,376	130,749		0.03	2021-01-07
956	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,252,850	867,347		0.03	2021-02-19
957	2168	Kaisa Prosperity Holdings Limited:O	44,000	915,200		0.03	2021-03-16
958	3321	Wai Hung Group Holdings Limited:O	142,500	756,675		0.03	2021-03-15
959	2051	Vala Inc. (KY):O	386,500	521,775		0.03	2021-03-09
960	1105	SING TAO NEWS CORPORATION LIMITED:O	250,000	220,000		0.03	2021-03-08
961	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	254,000	480,060		0.03	2020-03-10
962	0459	Legend Upstar Holdings Limited (KY):O	512,121	80,403		0.03	2021-03-09
963	0458	TRISTATE HOLDINGS LIMITED:O	77,000	75,460		0.03	2021-01-13
964	3822	Sam Woo Construction Group Limited:O	476,000	56,644		0.03	2019-11-05
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,292,000	2,108,640		0.03	2021-03-10
966	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	645,460		0.03	2021-03-15
967	8268	Smart City Development Holdings Limited (KY):O	282,000	12,690		0.03	2019-08-02
968	0296	Emperor Entertainment Hotel Limited:O	341,000	405,790		0.03	2020-07-29
969	0434	Boyaa Interactive International Limited:O	200,000	130,000		0.03	2021-03-01
970	0030	YNBY International Limited:O	1,803,000	991,650		0.03	2021-03-15
971	1245	NIRAKU GC HOLDINGS, INC.:O	334,000	91,850		0.03	2019-10-21
972	3828	Ming Fai International Holdings Limited:O	205,000	151,700		0.03	2020-11-24
973	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	20,835		0.03	2021-02-17
974	0633	China All Access (Holdings) Limited:O	640,000	67,840		0.03	2021-01-29
975	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	392,700	20,852,370		0.03	2021-03-16
976	0528	Kingdom Holdings Limited (KY):O	174,000	208,800		0.03	2019-11-18
977	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	552,000	49,128		0.03	2020-06-24
978	0376	Yunfeng Financial Group Limited:O	1,066,546	3,199,638		0.03	2021-02-26
979	8631	Yufengchang Holdings Limited:O	110,000	9,900		0.03	2020-06-24
980	1883	CITIC Telecom International Holdings Limited:O	1,007,623	2,831,421		0.03	2021-03-08
981	8158	China Regenerative Medicine International Limited:O	784,000	470,400		0.03	2020-12-30
982	2013	Weimob Inc.:O	625,000	12,843,750		0.03	2021-03-16
983	2660	Zengame Technology Holding Limited:O	278,000	355,840		0.03	2021-03-15
984	3393	Wasion Holdings Limited:O	272,000	696,320		0.03	2021-03-16
985	3109	CSOP STAR 50 Index ETF:Unit	2,100	27,783		0.03	2021-02-26
986	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,500	105,350		0.03	2021-03-15
987	1908	C&D International Investment Group Limited:O	320,000	4,876,800		0.03	2021-01-08
988	2789	Yuanda China Holdings Limited:O	1,678,000	112,426		0.03	2021-03-04
989	1059	KANTONE HOLDINGS LIMITED:O	58,615	18,757		0.03	2020-02-04
990	8290	Ahsay Backup Software Development Company Limited:O	540,000	17,280		0.03	2018-02-20
991	0546	Fufeng Group Limited:O	683,805	2,236,042		0.03	2021-03-15
992	0455	Tianda Pharmaceuticals Limited:O	580,000	103,240		0.03	2020-02-04
993	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	68,200		0.03	2020-11-09
994	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	328,000	232,880		0.03	2020-12-23
995	1898	China Coal Energy Company Limited:H	1,102,000	3,768,840		0.03	2021-03-15
996	3988	BANK OF CHINA LIMITED:H	22,438,238	64,846,508		0.03	2021-03-16
997	1499	OKG Technology Holdings Limited:O	1,440,000	921,600		0.03	2021-03-16
998	8137	Honbridge Holdings Limited:O	2,636,000	1,370,720		0.03	2021-03-01
999	0076	Elate Holdings Limited:O	1,868,992	31,773		0.03	2021-03-02
1000	0563	Shanghai Industrial Urban Development Group Limited:O	1,276,975	983,271		0.03	2021-01-18
1001	8340	Zijing International Financial Holdings Limited:O	170,000	9,180		0.03	2021-01-28
1002	0008	PCCW LIMITED:O	2,051,639	9,068,244		0.03	2021-03-16
1003	2186	Luye Pharma Group Ltd.:O	936,000	4,717,440		0.03	2021-03-16
1004	6063	Lotus Horizon Holdings Limited:O	528,000	60,720		0.03	2020-08-12
1005	0305	Wuling Motors Holdings Limited:O	870,000	1,566,000		0.03	2021-03-11
1006	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	142,000	123,540		0.03	2020-10-19
1007	1026	Universal Technologies Holdings Limited:O	1,450,000	377,000		0.03	2019-06-24
1008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,999,319	85,971		0.03	2021-01-28
1009	0122	CROCODILE GARMENTS LIMITED:O	248,000	99,200		0.03	2021-02-25
1010	2669	China Overseas Property Holdings Limited:O	859,516	4,684,362		0.03	2021-03-11
1011	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	57,500	667,000		0.03	2021-03-10
1012	0282	NEXT DIGITAL LIMITED:O	687,200	125,758		0.03	2021-02-25
1013	2100	BAIOO Family Interactive Limited:O	708,000	1,465,560		0.03	2021-03-16
1014	1705	B & S International Holdings Ltd.:O	104,000	67,600		0.03	2021-02-19
1015	2132	Landrich Holding Limited:O	416,000	54,080		0.03	2020-11-27
1016	2159	Mediwelcome Healthcare Management & Technology Inc.:O	52,000	150,800		0.03	2021-03-09
1017	1337	Razer Inc.:O	2,298,000	5,377,320		0.03	2021-03-16
1018	8025	Asian Capital Resources (Holdings) Limited:O	52,000	26,000		0.03	2020-03-30
1019	3983	China BlueChemical Ltd.:H	458,000	920,580		0.03	2021-03-16
1020	0623	SinoMedia Holding Limited:O	120,000	116,400		0.03	2018-08-28
1021	3669	China Yongda Automobiles Services Holdings Limited:O	507,500	6,526,450		0.03	2021-02-17
1022	1912	Contel Technology Company Limited:O	205,000	58,425		0.03	2021-02-19
1023	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	97,200		0.03	2017-03-17
1024	1297	Sinosoft Technology Group Limited:O	312,400	452,980		0.03	2021-03-10
1025	0371	Beijing Enterprises Water Group Limited:O	2,560,800	8,066,520		0.03	2021-03-01
1026	1119	iDreamSky Technology Holdings Limited:O	324,000	1,240,920		0.03	2021-03-16
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,189,960		0.03	2021-03-16
1028	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	558,600	7,105,392		0.03	2021-03-15
1029	0804	Pinestone Capital Limited:O	1,145,000	59,540		0.03	2021-03-05
1030	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	11,970		0.03	2020-02-03
1031	6866	Zuoli Kechuang Micro-finance Company Limited:H	76,000	31,920		0.03	2019-12-05
1032	0789	Artini Holdings Limited:O	278,900	36,815		0.03	2021-02-22
1033	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,400	319,232		0.03	2019-09-06
1034	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,240,400	672,120		0.03	2021-03-16
1035	0183	Winfull Group Holdings Limited:O	1,408,000	70,400		0.03	2021-03-04
1036	0413	South China Holdings Company Limited:O	3,309,895	377,328		0.03	2021-03-04
1037	8101	EJE (Hong Kong) Holdings Limited:O	86,800	32,984		0.03	2020-09-02
1038	8623	China Saftower International Holding Group Limited:O	200,000	14,600		0.03	2021-01-21
1039	2115	CM Hi-Tech Cleanroom Limited:O	350,000	54,250		0.03	2021-03-16
1040	8375	Data Union Capital International Holdings Group Limited:O	200,000	18,800		0.03	2021-02-22
1041	8042	KOS International Holdings Limited:O	200,000	8,800		0.03	2019-05-03
1042	0861	DIGITAL CHINA HOLDINGS LIMITED:O	417,500	2,254,500		0.02	2021-03-15
1043	1776	GF Securities Co., Ltd.:H	423,000	4,661,460		0.02	2021-01-29
1044	1427	China Tianbao Group Development Company Limited:O	201,000	763,800		0.02	2020-11-20
1045	1662	Yee Hop Holdings Limited:O	124,000	370,760		0.02	2021-03-04
1046	1884	eprint Group Limited:O	136,000	54,400		0.02	2021-02-23
1047	0885	Rentian Technology Holdings Limited:O	2,722,520	27,225	*	0.02	2020-02-19
1048	3999	DaChan Food (Asia) Limited:O	250,000	225,000		0.02	2020-06-19
1049	0686	Beijing Energy International Holding Co., Ltd.:O	5,516,000	1,461,740		0.02	2021-03-02
1050	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	204,392	329,071		0.02	2021-03-11
1051	0309	Xinhua News Media Holdings Limited:O	443,000	35,883		0.02	2020-03-12
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	939,618	573,167		0.02	2021-03-10
1053	1650	Hygieia Group Limited (KY):O	488,000	40,016		0.02	2020-08-19
1054	0302	CMGE Technology Group Limited:O	610,000	1,872,700		0.02	2021-03-11
1055	1686	SUNEVISION HOLDINGS LTD.:O	567,298	4,441,943		0.02	2021-03-10
1056	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	500	12,060		0.02	2018-10-31
1057	3390	Tycoon Group Holdings Limited:O	194,000	306,520		0.02	2021-03-10
1058	0929	IPE GROUP LIMITED:O	255,000	188,700		0.02	2018-02-13
1059	0994	CT Vision S.L. (International) Holdings Limited:O	184,000	467,360		0.02	2021-03-16
1060	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,114	194,767		0.02	2021-03-16
1061	1582	CR Construction Group Holdings Limited:O	120,000	70,800		0.02	2021-02-22
1062	1027	China Jicheng Holdings Limited:O	72,537	66,734		0.02	2021-03-05
1063	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,466,267	7,668,576		0.02	2021-03-16
1064	2863	Golden Faith Group Holdings Limited:O	153,000	65,790		0.02	2021-02-16
1065	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	161,000	1,799,980		0.02	2021-03-15
1066	0353	Energy International Investments Holdings Limited:O	1,707,700	129,785		0.02	2021-02-02
1067	1400	Moody Technology Holdings Limited:O	86,000	8,256		0.02	2021-03-15
1068	3058	Global X China Innovator Active ETF:Unit	200	12,292		0.02	2021-03-16
1069	1470	Prosper One International Holdings Company Limited:O	188,000	14,852		0.02	2019-08-29
1070	0753	Air China Limited:H	1,072,000	7,889,920		0.02	2021-03-16
1071	1102	Enviro Energy International Holdings Limited:O	127,400	24,206		0.02	2021-01-12
1072	8427	WS-SK Target Group Limited:O	184,000	15,088		0.02	2019-08-28
1073	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	283,500	12,147,975		0.02	2021-03-16
1074	1431	YuanShengTai Dairy Farm Limited:O	1,097,000	833,720		0.02	2021-03-15
1075	1560	Star Group Asia Limited:O	150,000	68,250		0.02	2021-02-17
1076	8083	Youzan Technology Limited:O	4,034,000	11,819,620		0.02	2021-03-16
1077	8041	IntelliMark AI International Limited:O	184,365	63,606		0.02	2020-08-10
1078	8275	China New Consumption Group Limited:O	210,000	7,140		0.02	2021-02-19
1079	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,285,000	54,725,750		0.02	2021-03-16
1080	2223	Casablanca Group Limited (KY):O	60,000	40,200		0.02	2020-12-09
1081	0132	Hing Yip Holdings Limited (BM):O	397,068	226,329		0.02	2020-06-05
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,088,940	2,863,912		0.02	2021-02-24
1083	0663	KING STONE ENERGY GROUP LIMITED:O	1,812,150	251,889		0.02	2021-03-12
1084	8162	Loco Hong Kong Holdings Limited:O	160,000	64,000		0.02	2019-05-28
1085	1799	Xinte Energy Co., Ltd.:H	72,400	1,201,840		0.02	2021-03-15
1086	1900	China ITS (Holdings) Co., Ltd.:O	381,000	87,249		0.02	2019-06-13
1087	8540	Victory Securities (Holdings) Company Limited:O	46,000	57,960		0.02	2019-01-29
1088	8178	China Information Technology Development Limited:O	54,933	16,480		0.02	2021-01-20
1089	8367	Simplicity Holding Limited:O	220,000	22,660		0.02	2020-10-29
1090	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	312,000		0.02	2020-11-17
1091	0320	COMPUTIME GROUP LIMITED:O	192,000	81,600		0.02	2020-09-11
1092	1837	Natural Food International Holding Limited:O	500,000	355,000		0.02	2021-03-01
1093	0524	Great Wall Terroir Holdings Limited:O	239,700	55,610		0.02	2021-02-03
1094	0401	Wanjia Group Holdings Limited:O	127,446	12,999		0.02	2020-01-21
1095	2777	Guangzhou R&F Properties Co., Ltd.:H	853,200	9,112,176		0.02	2021-03-10
1096	1461	ZHONGTAI FUTURES Company Limited:H	63,000	43,470		0.02	2021-02-24
1097	1759	Sino Gas Holdings Group Limited:O	49,000	78,400		0.02	2020-12-07
1098	0887	Emperor Watch & Jewellery Limited:O	1,530,000	214,200		0.02	2021-02-19
1099	2012	SUNSHINE OILSANDS LTD.:O	29,230	52,906		0.02	2020-09-03
1100	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	48,400	26,620		0.02	2021-03-03
1101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,500	128,115		0.02	2020-08-20
1102	1545	Design Capital Limited (KY):O	450,000	49,050		0.02	2021-02-18
1103	1669	Global International Credit Group Limited:O	90,000	44,100		0.02	2017-09-13
1104	0784	Ling Yui Holdings Limited:O	180,000	33,660		0.02	2021-03-08
1105	0476	Ev Dynamics (Holdings) Limited:O	1,804,800	240,038		0.02	2021-02-22
1106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,720	127,034		0.02	2020-07-09
1107	0833	ALLTRONICS HOLDINGS LIMITED:O	212,134	83,793		0.02	2020-11-17
1108	0905	Walnut Capital Limited:O	157,000	12,560	*	0.02	2020-07-08
1109	2088	Xiwang Property Holdings Company Limited:O	315,450	44,163		0.02	2019-05-23
1110	1060	Damai Entertainment Holdings Limited (BM):O	5,995,002	6,234,802		0.02	2021-03-08
1111	0253	SHUN HO HOLDINGS LIMITED:O	68,000	63,240		0.02	2021-02-18
1112	0543	Pacific Online Limited:O	253,360	352,170		0.02	2019-09-27
1113	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	668,000	1,543,080		0.02	2021-02-26
1114	1679	RISECOMM GROUP HOLDINGS LIMITED:O	220,000	50,160		0.02	2021-01-29
1115	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,322	187,322		0.02	2021-01-28
1116	0063	China Asia Valley Group Limited:O	628,000	64,684		0.02	2021-03-04
1117	8166	China Eco-Farming Limited:O	207,050	9,110		0.02	2018-11-19
1118	1665	Pentamaster International Limited:O	352,000	630,080		0.02	2020-11-25
1119	9995	RemeGen Co., Ltd.:H	26,000	2,626,000		0.02	2021-03-16
1120	8019	Hao Wen Holdings Limited:O	56,505	11,866		0.02	2020-07-13
1121	6030	CITIC Securities Company Limited:H	499,500	7,762,230		0.02	2021-03-11
1122	0405	Yuexiu Real Estate Investment Trust:Unit	722,635	2,861,635		0.02	2021-03-09
1123	8062	EFT Solutions Holdings Limited:O	105,000	50,925		0.02	2020-01-16
1124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	285,480		0.02	2020-10-06
1125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,048,064	1,582,577		0.02	2021-03-11
1126	3686	Clifford Modern Living Holdings Limited:O	220,000	132,000		0.02	2021-02-09
1127	0694	Beijing Capital International Airport Company Limited:H	406,000	2,663,360		0.02	2021-03-16
1128	0357	Hainan Meilan International Airport Company Limited:H	49,000	1,876,700		0.02	2021-03-15
1129	0148	Kingboard Holdings Limited:O	238,740	8,928,876		0.02	2021-03-12
1130	0400	Ingdan, Inc.:O	305,000	774,700		0.02	2021-03-08
1131	0617	PALIBURG HOLDINGS LIMITED:O	239,676	496,129		0.02	2020-11-25
1132	1315	Green Economy Development Limited:O	1,290,000	79,980		0.02	2021-01-05
1133	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	110,940		0.02	2021-03-10
1134	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	168,000	114,240		0.02	2021-03-08
1135	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	22,350		0.02	2021-03-11
1136	3326	Perfect Group International Holdings Limited:O	288,000	89,280		0.02	2019-12-10
1137	0951	CHAOWEI POWER HOLDINGS LIMITED:O	235,000	749,650		0.02	2021-03-11
1138	1988	China Minsheng Banking Corp., Ltd.:H	1,761,884	8,650,850		0.02	2021-03-11
1139	2008	Phoenix Media Investment (Holdings) Limited:O	1,056,000	908,160		0.02	2021-03-16
1140	2023	China Ludao Technology Company Limited:O	104,000	100,880		0.02	2018-04-26
1141	8071	China Netcom Technology Holdings Limited:O	988,500	46,460		0.02	2021-03-09
1142	0144	China Merchants Port Holdings Company Limited:O	771,867	9,602,025		0.02	2021-03-16
1143	8168	Amasse Capital Holdings Limited:O	210,000	29,400		0.02	2020-09-03
1144	3878	Vicon Holdings Limited:O	84,000	31,080		0.02	2020-12-09
1145	6117	RIZHAO PORT JURONG CO., LTD.:H	172,000	120,400		0.02	2021-02-24
1146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	92,582		0.02	2020-11-18
1147	3928	China Nex-Gen Commerce and Supply Chain Limited:O	100,000	96,000	*	0.02	2019-12-11
1148	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	17,876		0.02	2020-09-18
1149	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	938,590		0.02	2020-08-27
1150	1740	Values Cultural Investment Limited:O	215,000	31,820		0.02	2021-03-10
1151	0167	IDT INTERNATIONAL LIMITED:O	538,231	25,297		0.02	2021-02-17
1152	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,806,000	4,489,600		0.02	2021-03-15
1153	8272	Chinese Food and Beverage Group Limited:O	16,343	1,389	*	0.02	2019-07-19
1154	0365	Sino ICT Holdings Limited:O	300,000	378,000		0.02	2021-03-09
1155	0153	China Saite Group Company Limited:O	622,000	64,688	*	0.02	2019-12-17
1156	2899	ZIJIN MINING GROUP CO., LTD.:H	1,174,250	13,034,175		0.02	2021-03-16
1157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,346,000	121,140		0.02	2021-02-24
1158	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600		0.02	2014-11-27
1159	8328	Xinyi Electric Storage Holdings Limited:O	132,383	757,231		0.02	2021-03-09
1160	0999	I.T LIMITED:O	244,000	680,760		0.02	2021-03-12
1161	2338	WEICHAI POWER CO., LTD.:H	396,400	8,522,600		0.02	2021-03-15
1162	3188	ChinaAMC CSI 300 Index ETF:Unit	59,400	3,654,288		0.02	2021-03-09
1163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	244,000	585,600		0.02	2021-03-16
1164	0143	Guoan International Limited:O	1,560,000	70,200		0.02	2020-10-16
1165	1051	G-Resources Group Limited:O	5,439,063	282,831		0.02	2021-02-26
1166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	2,554,960		0.02	2021-03-03
1167	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	100,740		0.02	2018-05-21
1168	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	33,780		0.02	2020-07-06
1169	1402	i-Control Holdings Limited:O	200,000	110,000		0.02	2021-02-09
1170	8455	Lai Group Holding Company Limited:O	160,000	25,440		0.02	2021-01-18
1171	1213	MOBICON GROUP LIMITED:O	40,000	21,600		0.02	2021-02-17
1172	9929	SEM Holdings Limited (KY):O	400,000	28,400		0.02	2020-10-06
1173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,557,000	397,035		0.02	2020-02-14
1174	0990	Deep Source Holdings Limited:O	2,524,000	896,020		0.02	2021-03-15
1175	0190	HKC (HOLDINGS) LIMITED:O	101,741	773,232		0.02	2021-01-26
1176	3889	Global Corn Group Limited:O	302,000	38,958		0.02	2020-12-01
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,445,000	127,160		0.02	2021-02-17
1178	2130	CN Logistics International Holdings Limited (KY):O	49,000	405,720		0.02	2021-03-16
1179	0006	Power Assets Holdings Limited:O	417,912	18,764,249		0.02	2021-03-10
1180	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	678,200	18,345,310		0.02	2021-03-16
1181	3623	China Success Finance Group Holdings Limited:O	106,000	110,240		0.02	2020-08-26
1182	0250	SINO-I TECHNOLOGY LIMITED:O	4,222,166	215,330		0.02	2021-02-19
1183	2880	Liaoning Port Co., Ltd.:H	1,002,400	872,088		0.02	2021-01-22
1184	0956	China Suntien Green Energy Corporation Limited:H	357,000	949,620		0.02	2021-03-08
1185	0888	Bison Finance Group Limited:O	230,000	60,950		0.02	2021-01-27
1186	2666	Genertec Universal Medical Group Company Limited:O	366,500	2,316,280		0.02	2021-03-09
1187	8238	Winto Group (Holdings) Limited:O	83,600	9,614	*	0.02	2020-02-21
1188	1502	Financial Street Property Co., Limited:H	20,000	95,800		0.02	2020-10-29
1189	3773	Yinsheng Digifavor Company Limited:O	80,000	36,400		0.02	2021-02-23
1190	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	126,000	1,150,380		0.02	2021-03-16
1191	0171	Silver Grant International Holdings Group Limited:O	443,237	301,401		0.02	2020-12-08
1192	1480	Yan Tat Group Holdings Limited:O	46,000	87,860		0.02	2021-03-08
1193	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	134,000		0.02	2021-03-09
1194	1339	People's Insurance Company (Group) of China Limited (The):H	1,664,000	4,193,280		0.02	2021-03-12
1195	0150	Hypebeast Limited:O	390,000	440,700		0.02	2021-03-11
1196	1475	NISSIN FOODS COMPANY LIMITED:O	204,000	1,281,120		0.02	2021-03-11
1197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,700	3,551,725		0.02	2021-03-16
1198	1183	MECOM Power and Construction Limited:O	226,000	1,193,280		0.02	2021-03-16
1199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,600	68,174		0.02	2020-09-30
1200	0992	LENOVO GROUP LIMITED:O	2,271,934	20,629,161		0.02	2021-03-16
1201	1587	Shineroad International Holdings Limited:O	128,000	43,520		0.02	2019-03-28
1202	6958	Zhenro Services Group Limited:O	195,000	904,800		0.02	2021-03-15
1203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	118,000	630,120		0.02	2021-03-01
1204	1283	Accel Group Holdings Limited:O	150,000	274,500		0.02	2021-03-16
1205	3919	Golden Power Group Holdings Limited:O	45,000	17,775		0.02	2020-04-21
1206	0738	LE SAUNDA HOLDINGS LIMITED:O	132,200	122,946		0.02	2020-12-22
1207	1787	Shandong Gold Mining Co., Ltd.:H	160,720	2,558,662		0.02	2021-03-16
1208	8130	Dadi International Group Limited:O	678,283	55,619		0.02	2019-04-23
1209	0998	China CITIC Bank Corporation Limited:H	2,771,787	10,782,251		0.02	2021-03-10
1210	0547	Digital Domain Holdings Limited:O	7,594,260	637,918		0.02	2021-03-16
1211	0691	China Shanshui Cement Group Limited:O	806,000	1,668,420		0.02	2021-02-10
1212	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	442,228	1,251,505		0.02	2021-03-03
1213	1241	Shuanghua Holdings Limited:O	120,000	12,000		0.02	2016-11-21
1214	0604	SHENZHEN INVESTMENT LIMITED:O	1,642,528	4,467,676		0.02	2021-02-22
1215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,125,390	1,372,976		0.02	2021-03-12
1216	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	456,000	1,377,120		0.02	2021-03-09
1217	0223	Elife Holdings Limited:O	563,000	33,217		0.02	2020-11-11
1218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,242,430	38,195,825		0.02	2021-03-15
1219	1611	Sinohope Technology Holdings Limited:O	56,000	1,150,800		0.02	2021-03-16
1220	0695	Dongwu Cement International Limited:O	100,000	241,000		0.02	2017-02-03
1221	8221	Gaoyu Finance Group Limited (KY):O	360,000	28,800		0.02	2018-01-17
1222	0244	SINCERE COMPANY, LIMITED (THE):O	236,000	56,876		0.02	2020-08-11
1223	1798	China Datang Corporation Renewable Power Co., Limited:H	449,000	709,420		0.02	2021-03-16
1224	2836	iShares Core SENSEX India Index ETF:Unit	4,400	136,840		0.02	2020-12-30
1225	2136	Lifestyle China Group Limited:O	261,500	342,565		0.02	2021-03-15
1226	0728	CHINA TELECOM CORPORATION LIMITED:H	2,476,000	6,561,400		0.02	2021-03-15
1227	9977	Shandong Fengxiang Co., Ltd.:H	63,000	151,830		0.02	2021-02-24
1228	3369	QINHUANGDAO PORT CO., LTD.:H	147,000	204,330		0.02	2019-06-20
1229	0330	ESPRIT HOLDINGS LIMITED (BM):O	333,319	289,988		0.02	2021-03-05
1230	6128	Graphex Group Limited:O	86,000	99,760		0.02	2021-03-15
1231	0808	Prosperity Real Estate Investment Trust:Unit	269,342	721,837		0.02	2021-03-10
1232	1023	SITOY GROUP HOLDINGS LIMITED:O	170,000	80,750		0.02	2020-07-10
1233	0055	Neway Group Holdings Limited:O	44,600	19,401		0.02	2017-05-15
1234	8043	Atlinks Group Limited:O	70,000	12,810		0.02	2018-08-03
1235	8372	Grand Brilliance Group Holdings Limited:O	140,000	11,480		0.02	2020-06-30
1236	1637	SH Group (Holdings) Limited:O	70,000	26,600		0.02	2020-03-18
1237	6881	China Galaxy Securities Co., Ltd.:H	644,500	3,009,815		0.02	2021-03-16
1238	0228	China Energy Development Holdings Limited:O	1,658,000	190,670		0.02	2020-12-14
1239	1920	China Wacan Group Company Limited:O	450,000	71,550		0.02	2021-03-11
1240	0410	SOHO CHINA LIMITED:O	897,500	2,315,550		0.02	2021-03-16
1241	0005	HSBC HOLDINGS PLC:O	3,581,307	164,023,861		0.02	2021-03-16
1242	1370	Aowei Holding Limited:O	282,000	338,400		0.02	2019-08-01
1243	0559	DeTai New Energy Group Limited:O	2,703,020	83,794		0.02	2021-03-03
1244	3882	SKY LIGHT HOLDINGS LIMITED:O	164,000	30,176		0.02	2020-10-06
1245	8430	C&N Holdings Limited:O	110,000	15,180		0.02	2020-11-13
1246	0993	XinKong International Capital Holdings Limited:O	1,496,400	306,762		0.02	2021-02-25
1247	0829	Shenguan Holdings (Group) Limited:O	554,000	180,050		0.02	2021-03-02
1248	2213	Yi Hua Holdings Limited:O	172,000	17,372	*	0.02	2020-07-13
1249	0149	China Agri-Products Exchange Limited:O	1,706,498	250,855		0.02	2021-03-03
1250	0650	Productive Technologies Company Limited (BM):O	1,129,517	779,367		0.02	2021-03-03
1251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	117,126	14,641		0.02	2021-01-28
1252	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	76,648		0.02	2021-01-06
1253	8425	Hing Ming Holdings Limited:O	68,000	89,760		0.02	2020-07-10
1254	1143	China Energy Storage Technology Development Limited:O	86,400	59,616		0.02	2021-03-10
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	626,000	1,746,540		0.02	2021-03-12
1256	1375	Central China Securities Co., Ltd.:H	201,000	303,510		0.02	2021-02-01
1257	0959	Century Entertainment International Holdings Limited:O	21,410	12,418		0.02	2021-03-04
1258	1263	PC Partner Group Limited:O	62,000	277,760		0.02	2021-03-16
1259	0321	TEXWINCA HOLDINGS LIMITED:O	230,000	411,700		0.02	2021-01-15
1260	3339	Lonking Holdings Limited:O	711,000	2,047,680		0.02	2021-03-11
1261	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	408,720		0.02	2021-03-16
1262	0435	Sunlight Real Estate Investment Trust:Unit	276,384	1,127,647		0.02	2021-02-18
1263	0431	Greater China Financial Holdings Limited:O	1,288,300	296,309		0.02	2021-03-05
1264	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	148,885	446,655		0.02	2021-02-23
1265	1986	Tsaker New Energy Tech Co., Limited:O	170,500	214,830		0.02	2021-02-18
1266	2383	TOM GROUP LIMITED:O	652,000	260,800		0.02	2021-03-15
1267	3908	China International Capital Corporation Limited:H	313,200	5,293,080		0.02	2021-03-16
1268	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	205,000	106,600		0.02	2021-02-10
1269	8416	HM International Holdings Limited:O	65,000	5,720		0.02	2018-08-03
1270	2113	Century Group International Holdings Limited:O	130,000	49,400		0.02	2020-01-06
1271	3662	Starjoy Wellness and Travel Company Limited:O	117,000	572,130		0.02	2021-03-11
1272	9600	Newlink Technology Inc.:O	128,800	322,000		0.02	2021-02-22
1273	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	139,200		0.02	2018-01-18
1274	8160	Goldway Education Group Limited:O	84,000	38,640		0.02	2021-03-09
1275	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	1,610,000		0.02	2021-02-04
1276	0499	Qingdao Holdings International Limited:O	80,064	35,228		0.02	2021-01-12
1277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	271,256	126,134		0.02	2020-12-14
1278	2080	AUX International Holdings Limited:O	60,000	22,800		0.02	2018-08-07
1279	8208	WMCH Global Investment Limited:O	96,000	11,520		0.02	2020-11-30
1280	1966	China SCE Group Holdings Limited:O	669,400	2,262,572		0.02	2021-03-16
1281	0174	Gemini Investments (Holdings) Limited:O	100,000	103,000		0.02	2021-01-18
1282	0307	Up Energy Development Group Limited:O	713,671	92,064	*	0.02	2020-11-25
1283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	352,800		0.02	2018-05-16
1284	8088	8088 Investment Holdings Limited:O	86,032	3,871		0.02	2020-12-03
1285	8206	Shentong Robot Education Group Company Limited:O	296,000	19,240		0.02	2019-05-10
1286	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	138,600		0.02	2021-03-15
1287	0571	ESUN HOLDINGS LIMITED:O	232,000	141,520		0.02	2019-05-16
1288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,776,000	15,283,200		0.02	2021-03-15
1289	1270	Langham Hospitality Investments Limited:O	501,200	591,416		0.02	2020-09-14
1290	2326	New Provenance Everlasting Holdings Limited:O	3,265,000	48,975		0.02	2021-02-17
1291	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	170,076	207,493		0.02	2021-02-05
1292	0751	Skyworth Group Limited:O	411,326	1,065,334		0.02	2021-03-15
1293	3323	China National Building Material Company Limited:H	595,850	6,566,267		0.02	2021-03-15
1294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,843,240	18,284,941		0.02	2021-03-16
1295	1428	Bright Smart Securities & Commodities Group Limited:O	261,001	548,102		0.02	2021-03-15
1296	1515	China Resources Medical Holdings Company Limited:O	199,000	1,327,330		0.02	2021-02-24
1297	9922	Jiumaojiu International Holdings Limited:O	223,000	6,433,550		0.02	2021-03-16
1298	0982	Huafa Property Services Group Company Limited:O	1,540,000	392,700		0.02	2021-02-18
1299	8103	hmvod Limited:O	13,880	37,060		0.02	2021-02-22
1300	2233	WEST CHINA CEMENT LIMITED:O	830,000	1,103,900		0.02	2021-03-16
1301	1131	Agritrade Resources Limited:O	972,000	80,676	*	0.02	2021-02-23
1302	1513	Livzon Pharmaceutical Group Inc.:H	48,627	1,419,908		0.02	2021-03-09
1303	1164	CGN Mining Company Limited:O	1,000,002	750,002		0.02	2021-03-16
1304	0002	CLP HOLDINGS LIMITED:O	382,191	28,358,572		0.02	2021-03-12
1305	8022	Evershine Group Holdings Limited:O	326,520	4,571		0.02	2021-03-15
1306	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,952	629		0.02	2021-02-18
1307	0004	Wharf (Holdings) Limited (The):O	459,615	9,183,108		0.02	2021-03-16
1308	1869	Kafelaku Coffee Holding Limited:O	150,000	45,000		0.02	2020-04-28
1309	2266	Lai Si Enterprise Holding Limited:O	60,000	33,000		0.02	2020-11-09
1310	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	44,000		0.01	2021-01-27
1311	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,500		0.01	2020-01-09
1312	6188	BEIJING Digital Telecom Co., Ltd.:H	59,000	195,880		0.01	2021-02-04
1313	1099	SINOPHARM GROUP CO. LTD.:H	200,400	3,595,176		0.01	2021-03-15
1314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,878	268,788		0.01	2020-11-25
1315	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,878	52,058		0.01	2021-02-17
1316	2869	Greentown Service Group Co. Ltd.:O	478,000	4,039,100		0.01	2021-03-10
1317	1171	Yankuang Energy Group Company Limited:H	281,200	2,423,944		0.01	2021-03-11
1318	1682	Hang Pin Living Technology Company Limited:O	116,000	24,592		0.01	2020-08-20
1319	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	95,460		0.01	2020-11-26
1320	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	30,780		0.01	2020-11-12
1321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,750,096	16,762,929		0.01	2021-03-16
1322	1142	E&P Global Holdings Limited:O	21,270	24,886		0.01	2020-12-11
1323	0630	AMCO United Holding Limited:O	354,640	70,928		0.01	2020-10-30
1324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,527,912	1,799,235		0.01	2021-03-16
1325	0985	CST Holding (HK) Limited (KY):O	70,804	141,608		0.01	2021-02-05
1326	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	362,000	144,800		0.01	2021-02-25
1327	0147	International Business Settlement Holdings Limited:O	2,936,000	231,944		0.01	2021-02-23
1328	1781	Sun Cheong Creative Development Holdings Limited:O	78,000	14,274	*	0.01	2020-06-18
1329	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	74,880		0.01	2021-03-01
1330	1772	GANFENG LITHIUM GROUP CO., LTD.:H	34,600	3,442,700		0.01	2021-03-15
1331	2280	HC Group Inc.:O	188,000	201,160		0.01	2021-03-10
1332	8445	Noble Engineering Group Holdings Limited:O	100,000	7,200		0.01	2021-01-07
1333	0109	Good Resources Holdings Limited (BM):O	1,015,292	86,300	*	0.01	2020-11-25
1334	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,400	130,052		0.01	2021-03-16
1335	2221	New Concepts Holdings Limited:O	96,000	19,392		0.01	2020-08-11
1336	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	29,700		0.01	2018-05-28
1337	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,780		0.01	2021-02-01
1338	2828	Hang Seng China Enterprises Index ETF:Unit	28,000	3,204,600		0.01	2021-03-03
1339	1838	China Properties Group Limited:O	255,000	126,225		0.01	2018-01-16
1340	0665	Haitong International Securities Group Limited:O	850,053	1,972,123		0.01	2021-02-23
1341	8377	Harbour Equine Holdings Limited (KY):O	50,000	20,000		0.01	2021-03-15
1342	0806	Value Partners Group Limited:O	260,000	1,573,000		0.01	2021-03-15
1343	8460	Basetrophy Group Holdings Limited:O	140,000	7,420		0.01	2019-12-19
1344	0019	SWIRE PACIFIC LIMITED:A	126,000	6,923,700		0.01	2021-02-24
1345	0598	SINOTRANS LIMITED:H	298,000	956,580		0.01	2021-03-16
1346	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	470,400		0.01	2021-03-09
1347	87001	Hui Xian Real Estate Investment Trust:Unit	831,866	1,547,271		0.01	2020-09-30
1348	1899	Xingda International Holdings Limited:O	222,048	479,624		0.01	2021-03-16
1349	1250	Shandong Hi-Speed New Energy Group Limited:O	8,765,714	876,571		0.01	2021-03-15
1350	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,990	1,183,331		0.01	2021-03-09
1351	8319	Expert Systems Holdings Limited:O	110,000	12,980		0.01	2019-07-16
1352	8283	Zhongshi Minan Holdings Limited:O	275,000	42,075	*	0.01	2020-01-06
1353	3778	China Weaving Materials Holdings Limited:O	172,000	82,560		0.01	2020-02-17
1354	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	244,500		0.01	2019-07-02
1355	1571	Xin Point Holdings Limited:O	137,000	712,400		0.01	2021-01-25
1356	1810	Xiaomi Corporation:B	2,784,400	73,229,720		0.01	2021-03-16
1357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	44,840		0.01	2020-12-08
1358	1398	Industrial and Commercial Bank of China Limited:H	11,664,244	64,503,269		0.01	2021-03-15
1359	1178	Huiyin Holdings Group Limited:O	40,000	4,760	*	0.01	2020-10-20
1360	0001	CK Hutchison Holdings Limited:O	517,016	32,391,052		0.01	2021-03-16
1361	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	49,000		0.01	2018-06-08
1362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,533	1,577,843		0.01	2021-03-16
1363	0334	China Display Optoelectronics Technology Holdings Limited:O	282,000	143,820		0.01	2021-02-10
1364	1715	AI Health Technology Limited:O	200,000	41,000		0.01	2020-12-28
1365	1162	LUMINA GROUP LIMITED (KY):O	80,000	16,000		0.01	2020-03-20
1366	8547	Pacific Legend Group Limited:O	160,000	18,560		0.01	2020-06-26
1367	2386	SINOPEC Engineering (Group) Co., Ltd.:H	194,500	846,075		0.01	2021-03-15
1368	0280	KING FOOK HOLDINGS LIMITED:O	121,000	41,745		0.01	2019-10-08
1369	1388	Embry Holdings Limited:O	56,000	58,240		0.01	2021-02-05
1370	1358	PW Medtech Group Limited:O	208,000	135,200		0.01	2021-01-08
1371	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	24,480		0.01	2019-07-31
1372	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	174,788	178,284		0.01	2021-01-28
1373	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	55,200		0.01	2018-05-24
1374	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,700	758,100		0.01	2021-03-16
1375	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	35,550		0.01	2019-12-23
1376	0778	Fortune Real Estate Investment Trust:Unit	256,000	1,889,280		0.01	2021-03-16
1377	2371	Chuanglian Holdings Limited (KY):O	776,000	63,632		0.01	2021-03-03
1378	1547	IBI Group Holdings Limited (KY):O	104,000	25,896		0.01	2020-07-15
1379	1945	Zero2IPO Holdings Inc.:O	39,600	241,164		0.01	2021-03-09
1380	3628	RENHENG Enterprise Holdings Limited:O	104,000	16,536		0.01	2018-08-07
1381	1022	Feiyu Technology International Company Ltd.:O	199,500	95,760		0.01	2021-03-08
1382	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	270,000		0.01	2021-01-25
1383	1575	Regal Partners Holdings Limited:O	128,000	19,712		0.01	2019-04-01
1384	2346	Universal Star (Holdings) Limited:O	64,000	24,320		0.01	2021-02-19
1385	2689	Nine Dragons Paper (Holdings) Limited:O	600,000	8,124,000		0.01	2021-03-16
1386	1088	China Shenhua Energy Company Limited:H	431,500	6,463,870		0.01	2021-03-15
1387	2083	Nature Home Holding Company Limited:O	176,000	176,000		0.01	2020-11-02
1388	0672	Zhong An Group Limited:O	718,400	298,136		0.01	2021-03-05
1389	1760	Intron Technology Holdings Limited:O	137,000	706,920		0.01	2021-03-16
1390	8417	Dadi Education Holdings Limited:O	220,000	6,160		0.01	2020-07-16
1391	1397	Baguio Green Group Limited:O	52,000	21,320		0.01	2020-04-21
1392	8069	Flydoo Technology Holding Limited:O	50,000	24,000		0.01	2021-03-08
1393	8426	Modern Living Investments Holdings Limited:O	100,000	16,400		0.01	2019-03-25
1394	1825	Sterling Group Holdings Limited (KY):O	100,000	14,500		0.01	2021-03-05
1395	0678	Genting Hong Kong Limited:O	1,060,000	657,200		0.01	2021-03-04
1396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	950,542	1,682,459		0.01	2021-03-08
1397	6978	Immunotech Biopharm Ltd:O	64,000	1,054,720		0.01	2021-03-15
1398	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	616,000		0.01	2021-02-23
1399	1941	Ye Xing Group Holdings Limited:O	50,000	33,500		0.01	2020-12-17
1400	8239	Capital Finance Holdings Limited:O	103,836	15,056		0.01	2020-10-16
1401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2018-07-23
1402	0976	Chiho Environmental Group Limited:O	196,000	81,340		0.01	2021-03-05
1403	3396	Legend Holdings Corporation:H	155,000	1,794,900		0.01	2021-03-12
1404	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,450	26,836	*	0.01	2020-11-25
1405	1416	CTR Holdings Limited (KY):O	170,000	51,850		0.01	2020-11-19
1406	1150	MILAN STATION HOLDINGS LIMITED:O	86,000	22,360		0.01	2020-11-30
1407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,500	203,300		0.01	2020-06-09
1408	3918	NagaCorp Ltd.:O	522,126	5,304,800		0.01	2021-03-16
1409	1891	Heng Hup Holdings Limited:O	120,000	21,600		0.01	2020-10-07
1410	6690	Haier Smart Home Co., Ltd.:H	329,220	10,321,047		0.01	2021-03-16
1411	0680	Nan Hai Corporation Limited:O	8,191,182	409,559		0.01	2021-03-09
1412	9926	Akeso, Inc.:O	97,000	4,578,400		0.01	2021-03-11
1413	0659	CTF Services Limited (BM):O	461,381	4,069,380		0.01	2021-03-16
1414	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,247,000	35,788,900		0.01	2021-03-16
1415	6899	Ourgame International Holdings Limited:O	127,000	56,515		0.01	2020-04-22
1416	0922	Anxian Yuan China Holdings Limited:O	261,400	36,857		0.01	2020-06-17
1417	2846	iShares Core CSI 300 Index ETF:Unit	1,000	39,400		0.01	2020-11-09
1418	0066	MTR CORPORATION LIMITED:O	726,847	33,216,908		0.01	2021-03-15
1419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	518,950		0.01	2020-11-09
1420	1631	REF Holdings Limited:O	30,000	23,700		0.01	2020-09-17
1421	1073	Da Yu Financial Holdings Limited:O	133,400	39,353		0.01	2021-03-12
1422	8363	SDM Education Group Holdings Limited:O	45,000	56,700		0.01	2020-08-10
1423	3963	China Rongzhong Financial Holdings Company Limited:O	48,000	7,920		0.01	2018-08-06
1424	1113	CK Asset Holdings Limited (KY):O	428,016	19,710,137		0.01	2021-03-12
1425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,058	585,589		0.01	2021-01-22
1426	6138	Harbin Bank Co., Ltd.:H	349,000	383,900		0.01	2021-01-05
1427	1846	EuroEyes International Eye Clinic Limited:O	38,000	331,740		0.01	2021-03-10
1428	1025	KNT Holdings Limited:O	60,000	10,200		0.01	2020-08-19
1429	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	64,400		0.01	2020-02-10
1430	2131	Netjoy Holdings Limited:O	92,000	683,560		0.01	2021-03-16
1431	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,600	904,640		0.01	2021-03-15
1432	8297	Ocean Star Technology Group Limited:O	55,000	64,350		0.01	2020-08-10
1433	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	33,300		0.01	2020-05-06
1434	0297	Sinofert Holdings Limited:O	799,200	911,088		0.01	2021-03-15
1435	6820	FriendTimes Inc.:O	248,000	706,800		0.01	2021-03-15
1436	1762	Wanka Online Inc.:O	165,000	165,000		0.01	2021-03-16
1437	8331	P.B. Group Limited:O	90,000	4,590		0.01	2019-10-31
1438	3913	KWG Living Group Holdings Limited:O	227,954	1,768,923		0.01	2021-03-16
1439	6908	HG Semiconductor Limited (KY):O	45,000	254,700		0.01	2021-03-16
1440	9608	Sundy Service Group Co. Ltd:O	360,000	39,960		0.01	2021-03-09
1441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,401	422,382		0.01	2020-12-21
1442	0164	China Baoli Technologies Holdings Limited:O	418,250	41,407	*	0.01	2019-10-22
1443	1200	Midland Holdings Limited (BM):O	80,684	85,525		0.01	2019-11-18
1444	1676	Gaodi Holdings Limited (KY):O	11,200	8,848		0.01	2020-10-20
1445	0891	Trinity Limited (BM):O	402,000	23,718		0.01	2021-03-12
1446	9997	Kangji Medical Holdings Limited:O	139,500	1,520,550		0.01	2021-03-12
1447	3991	Changhong Jiahua Holdings Limited:O	162,000	136,080		0.01	2021-02-23
1448	1894	Hang Yick Holdings Company Limited:O	85,000	48,450		0.01	2021-03-01
1449	1382	Pacific Textiles Holdings Limited:O	156,000	856,440		0.01	2021-03-11
1450	3738	Vobile Group Limited:O	51,000	1,224,000		0.01	2021-03-15
1451	0531	Samson Holding Ltd.:O	343,000	101,185		0.01	2021-02-10
1452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	187,000	117,810		0.01	2021-02-22
1453	1699	China Putian Food Holding Limited:O	208,000	23,088		0.01	2017-12-28
1454	1871	China Oriented International Holdings Limited:O	44,000	12,100		0.01	2020-11-20
1455	1538	Zhong Ao Home Group Limited:O	94,000	84,600		0.01	2021-02-02
1456	1572	China Art Financial Holdings Limited:O	184,000	24,656		0.01	2020-02-20
1457	8059	Glory Flame Holdings Limited:O	110,000	7,370		0.01	2021-02-26
1458	1663	Sino Harbour Holdings Group Limited:O	268,000	36,984		0.01	2020-03-09
1459	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,642	319,565		0.01	2019-12-30
1460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	693,428	5,242,316		0.01	2021-03-15
1461	2198	China Sanjiang Fine Chemicals Company Limited:O	128,000	567,040		0.01	2021-03-16
1462	0822	Ka Shui International Holdings Limited:O	96,000	55,680		0.01	2021-03-16
1463	8285	Sling Group Holdings Limited:O	60,000	4,860		0.01	2019-05-22
1464	0967	SOUND GLOBAL LTD.:O	160,688	478,850	*	0.01	2017-01-03
1465	0819	Tianneng Power International Limited:O	120,000	1,759,200		0.01	2021-03-16
1466	0916	China Longyuan Power Group Corporation Limited:H	355,000	3,439,950		0.01	2021-03-16
1467	8167	Neo Telemedia Limited:O	1,012,000	198,352		0.01	2021-02-02
1468	0914	Anhui Conch Cement Company Limited:H	138,000	7,182,900		0.01	2021-03-16
1469	0272	SHUI ON LAND LIMITED:O	853,625	1,032,886		0.01	2021-03-03
1470	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	100,620		0.01	2021-03-16
1471	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	105,500	193,065		0.01	2019-03-29
1472	1468	Jakota Capital (Holding) Group:O	508,800	366,336		0.01	2021-03-09
1473	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,320		0.01	2021-01-27
1474	2268	Youyuan International Holdings Limited:O	130,000	33,800	*	0.01	2019-08-21
1475	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	316,800	7,603	*	0.01	2019-03-14
1476	1901	Feiyang International Holdings Group Limited:O	52,000	42,640		0.01	2020-02-12
1477	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	41,180		0.01	2018-04-23
1478	0182	Concord New Energy Group Limited:O	863,880	492,412		0.01	2021-03-12
1479	3848	Haosen Fintech Group Limited:O	16,000	119,200		0.01	2021-03-08
1480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,000		0.01	2018-10-09
1481	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,350		0.01	2020-10-30
1482	2158	Yidu Tech Inc.:O	93,400	3,922,800		0.01	2021-03-16
1483	0489	DongFeng Motor Group Company Limited (CN):H	288,000	2,125,440		0.01	2021-03-16
1484	0820	HSBC China Dragon Fund:Unit	5,534	89,319		0.01	2021-01-25
1485	8047	China Ocean Group Development Limited:O	472,700	77,523		0.01	2020-01-14
1486	1888	Kingboard Laminates Holdings Limited:O	312,500	5,250,000		0.01	2021-03-16
1487	1246	Boill Healthcare Holdings Limited:O	135,960	27,872		0.01	2020-10-21
1488	6865	Flat Glass Group Co., Ltd.:H	45,000	1,122,750		0.01	2021-03-15
1489	1721	FSM Holdings Limited:O	100,000	36,500		0.01	2019-12-20
1490	1472	Sang Hing Holdings (International) Limited:O	100,000	45,000		0.01	2021-02-04
1491	1139	VICTORY GROUP LIMITED:O	85,722	20,402	*	0.01	2020-11-25
1492	0094	Greenheart Group Limited:O	184,920	27,738		0.01	2021-02-16
1493	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,400	25,284		0.01	2020-06-03
1494	1055	China Southern Airlines Company Limited:H	425,000	2,635,000		0.01	2021-03-16
1495	0119	Poly Property Group Co., Limited:O	364,000	942,760		0.01	2021-03-11
1496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	236,001	17,228		0.01	2020-06-15
1497	2638	HK Electric Investments Limited:O	876,375	6,809,434		0.01	2021-03-11
1498	1336	New China Life Insurance Company Ltd.:H	102,400	3,133,440		0.01	2021-03-15
1499	0230	Minmetals Land Limited:O	331,000	307,830		0.01	2021-01-22
1500	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,220	20,345		0.01	2021-01-26
1501	8011	Polyard Petroleum International Group Limited:O	378,500	38,607		0.01	2020-03-05
1502	0842	Leoch International Technology Limited:O	133,000	167,580		0.01	2021-03-01
1503	1788	Guotai Junan International Holdings Limited:O	935,000	1,271,600		0.01	2021-03-05
1504	1831	ShiFang Holding Limited:O	88,000	14,168		0.01	2019-04-26
1505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	487,982	995,483		0.01	2021-03-16
1506	0968	XINYI SOLAR HOLDINGS LIMITED:O	849,394	12,265,249		0.01	2021-03-16
1507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,751	398,332		0.01	2020-11-26
1508	2330	China Uptown Group Company Limited:O	24,400	16,592		0.01	2021-03-05
1509	6837	Haitong Securities Co., Ltd.:H	324,000	2,310,120		0.01	2021-02-26
1510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	561,000	53,856		0.01	2021-02-19
1511	3998	Bosideng International Holdings Limited:O	1,022,000	3,525,900		0.01	2021-03-05
1512	3788	China Hanking Holdings Limited:O	185,000	262,700		0.01	2021-03-16
1513	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	79,000		0.01	2020-05-21
1514	0901	Goldstone Investment Group Limited:O	203,664	53,971		0.01	2019-10-28
1515	3883	China Aoyuan Group Limited:O	254,264	1,950,205		0.01	2021-03-10
1516	1181	Tang Palace (China) Holdings Limited:O	101,000	89,890		0.01	2019-04-04
1517	1661	China Frontier Technology Group:O	149,000	41,720		0.01	2021-03-10
1518	0978	China Merchants Land Limited:O	458,440	545,544		0.01	2021-03-12
1519	1985	Microware Group Limited:O	28,000	25,200		0.01	2020-07-21
1520	0273	MASON GROUP HOLDINGS LIMITED:O	4,133,901	148,820		0.01	2021-03-11
1521	1211	BYD COMPANY LIMITED:H	97,600	18,641,600		0.01	2021-03-16
1522	0670	China Eastern Airlines Corporation Limited:H	478,000	1,950,240		0.01	2021-03-16
1523	2389	Beijing Health (Holdings) Limited (KY):O	561,000	62,271		0.01	2021-01-13
1524	0040	Gold Peak Technology Group Limited:O	72,339	47,020		0.01	2021-02-22
1525	2359	WuXi AppTec Co., Ltd.:H	29,064	4,307,285		0.01	2021-03-03
1526	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	151,810		0.01	2018-03-21
1527	6811	Tai Hing Group Holdings Limited:O	92,000	195,040		0.01	2021-02-25
1528	2005	SSY Group Limited (KY):O	277,305	1,214,596		0.01	2021-03-16
1529	0506	China Foods Limited:O	256,000	806,400		0.01	2021-03-12
1530	1549	Ever Harvest Group Holdings Limited:O	128,000	19,200		0.01	2019-05-28
1531	0021	Great China Holdings (Hong Kong) Limited:O	362,500	90,625		0.01	2019-12-16
1532	1257	China Everbright Greentech Limited:O	188,238	615,538		0.01	2021-03-12
1533	3798	Homeland Interactive Technology Ltd.:O	114,000	590,520		0.01	2021-03-11
1534	6998	Genor Biopharma Holdings Limited:O	44,500	809,010		0.01	2021-03-04
1535	1742	HPC Holdings Limited (KY):O	145,000	13,485		0.01	2019-12-17
1536	2230	MEDIALINK GROUP LIMITED:O	180,000	29,340		0.01	2021-02-18
1537	1413	FEG Holdings Corporation Limited:O	90,000	35,100		0.01	2021-03-16
1538	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	38,880		0.01	2021-03-15
1539	2699	Xinming China Holdings Limited:O	168,000	14,112		0.01	2021-03-04
1540	0384	CHINA GAS HOLDINGS LIMITED:O	465,848	14,185,072		0.01	2021-02-26
1541	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	49,020		0.01	2018-10-19
1542	1368	Xtep International Holdings Limited:O	226,000	827,160		0.01	2021-02-25
1543	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-04-02
1544	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	8,700		0.01	2021-02-26
1545	1769	Scholar Education Group:O	49,000	558,600		0.01	2021-03-16
1546	8370	Zhi Sheng Group Holdings Limited:O	80,000	24,400		0.01	2020-12-02
1547	1224	C C Land Holdings Limited:O	342,206	626,237		0.01	2020-10-22
1548	1293	Grand Baoxin Auto Group Limited:O	250,000	212,500		0.01	2021-03-05
1549	1621	Vico International Holdings Limited:O	88,000	9,504		0.01	2019-03-06
1550	1610	COFCO Joycome Foods Limited:O	342,000	1,706,580		0.01	2021-03-16
1551	3968	CHINA MERCHANTS BANK CO., LTD.:H	402,210	25,580,556		0.01	2021-03-16
1552	1933	OneForce Holdings Limited:O	44,000	18,480		0.01	2020-05-05
1553	8065	KML Technology Group Limited:O	35,000	10,325		0.01	2018-10-08
1554	3368	Parkson Retail Group Limited:O	229,000	62,975		0.01	2020-11-24
1555	0530	Goldin Financial Holdings Limited:O	603,473	165,955		0.01	2021-03-16
1556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	642,500	62,868,625		0.01	2021-03-16
1557	1478	Q Technology (Group) Company Limited:O	101,000	1,474,600		0.01	2021-03-15
1558	0715	China Oceanwide Holdings Limited:O	1,389,000	241,686		0.01	2021-03-02
1559	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	191,900		0.01	2021-03-15
1560	1818	Zhaojin Mining Industry Company Limited:H	224,000	1,700,160		0.01	2021-03-15
1561	0610	WAI KEE HOLDINGS LIMITED:O	68,000	289,000		0.01	2019-11-06
1562	1469	Get Nice Financial Group Limited:O	214,075	211,934		0.01	2021-02-01
1563	0285	BYD Electronic (International) Company Limited:O	192,833	8,648,560		0.01	2021-03-16
1564	2110	Tian Cheng Holdings Limited:O	190,000	23,180		0.01	2021-03-15
1565	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	29,000	58,000		0.01	2021-02-03
1566	0823	Link Real Estate Investment Trust:Unit	177,180	12,624,075		0.01	2021-03-16
1567	1696	SISRAM MEDICAL LTD:O	37,607	229,027		0.01	2021-03-01
1568	1447	SFK Construction Holdings Limited:O	34,000	25,840		0.01	2017-08-17
1569	2126	JW (Cayman) Therapeutics Co. Ltd:O	33,500	1,207,675		0.01	2021-03-16
1570	0730	Capital Industrial Financial Services Group Limited:O	338,000	61,178		0.01	2021-02-24
1571	0199	ITC Properties Group Limited:O	80,680	94,396		0.01	2020-11-13
1572	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	302,400		0.01	2021-01-21
1573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	422,000	1,958,080		0.01	2021-03-10
1574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,647	1,717,187		0.01	2021-03-03
1575	0512	Grand Pharmaceutical Group Limited:O	296,100	2,007,558		0.01	2021-02-24
1576	0596	Inspur Digital Enterprise Technology Limited:O	95,000	248,900		0.01	2021-02-26
1577	8659	Yik Wo International Holdings Limited:O	50,000	8,600		0.01	2020-07-30
1578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,991	263,739		0.01	2021-01-28
1579	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	130,200		0.01	2021-03-10
1580	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,065	440,071		0.01	2021-02-03
1581	2101	Fulu Holdings Limited:O	33,000	267,630		0.01	2021-03-15
1582	3718	Beijing Enterprises Urban Resources Group Limited:O	296,000	414,400		0.01	2021-03-02
1583	0331	FSE Lifestyle Services Limited:O	37,000	172,420		0.01	2021-03-16
1584	0011	HANG SENG BANK, LIMITED:O	157,126	23,883,152		0.01	2021-03-12
1585	0241	Alibaba Health Information Technology Limited:O	1,108,000	26,592,000		0.01	2021-03-16
1586	0206	CM Energy Tech Co., Ltd.:O	266,000	52,136		0.01	2019-11-13
1587	2039	China International Marine Containers (Group) Co., Ltd.:H	167,562	2,134,740		0.01	2021-03-09
1588	0135	KUNLUN ENERGY COMPANY LIMITED:O	704,000	5,624,960		0.01	2021-03-15
1589	1301	D&G Technology Holding Company Limited:O	50,000	60,000		0.01	2021-02-05
1590	3600	MODERN DENTAL GROUP LIMITED:O	77,000	137,060		0.01	2019-03-19
1591	6036	Apex Ace Holding Limited:O	80,000	15,680		0.01	2020-07-08
1592	8527	JLogo Holdings Limited:O	40,000	10,400		0.01	2020-12-22
1593	1376	Raffles Interior Limited:O	80,000	10,480		0.01	2021-02-16
1594	6066	CSC Financial Co., Ltd.:H	99,500	966,145		0.01	2021-03-16
1595	8063	Global Mastermind Holdings Limited:O	335,468	23,483		0.01	2020-11-25
1596	0668	Doyen International Holdings Limited:O	100,000	25,000		0.01	2020-01-03
1597	1328	Goldstream Investment Limited:O	890,000	89,000		0.01	2017-08-17
1598	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	268,000	1,275,680		0.01	2021-01-22
1599	2001	China New Higher Education Group Limited:O	124,000	560,480		0.01	2021-02-17
1600	1386	Vestate Group Holdings Limited:O	56,000	28,560		0.01	2021-01-06
1601	8170	All Nation International Group Limited (KY):O	32,000	75,200		0.01	2021-02-23
1602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	127,000	937,260		0.01	2021-03-15
1603	1878	SOUTHGOBI RESOURCES LTD.:O	21,100	28,696		0.01	2021-03-09
1604	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,850		0.01	2019-01-25
1605	1333	China Zhongwang Holdings Limited:O	418,800	883,668		0.01	2021-02-22
1606	3315	Goldpac Group Limited:O	64,000	129,920		0.01	2021-02-22
1607	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	165,300		0.01	2021-02-05
1608	1049	Celestial Asia Securities Holdings Limited:O	6,136	10,247		0.01	2020-11-25
1609	2033	Time Watch Investments Limited:O	158,000	127,980		0.01	2021-02-18
1610	1777	Fantasia Holdings Group Co., Limited:O	438,000	543,120		0.01	2021-01-22
1611	9939	Kintor Pharmaceutical Limited:O	28,000	665,000		0.01	2021-03-10
1612	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,000	3,792,000		0.01	2021-03-16
1613	0656	FOSUN INTERNATIONAL LIMITED:O	632,639	7,161,473		0.01	2021-03-04
1614	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	733,200		0.01	2021-02-10
1615	1850	HSC Resources Group Limited:O	60,000	17,700		0.01	2019-04-02
1616	8349	Yunhong Guixin Group Holdings Limited:O	30,000	18,600		0.01	2021-02-03
1617	0495	PALADIN LIMITED (BM):O	105,000	13,230		0.01	2020-07-14
1618	1277	Kinetic Development Group Limited:O	630,000	315,000		0.01	2021-03-08
1619	0102	Summit Ascent Holdings Limited:O	334,276	254,050		0.01	2021-03-01
1620	2360	Best Mart 360 Holdings Limited:O	74,000	143,560		0.01	2021-03-03
1621	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	21,420		0.01	2017-03-16
1622	0612	Carmen Century Investment Limited (KY):O	98,020	284,258		0.01	2021-03-10
1623	1778	Colour Life Services Group Co., Limited:O	107,045	394,996		0.01	2021-02-22
1624	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,100		0.01	2021-03-02
1625	0557	China Tian Yuan Healthcare Group Limited:O	29,177	49,601	*	0.01	2020-02-04
1626	1347	HUA HONG SEMICONDUCTOR LIMITED:O	95,000	4,156,250		0.01	2021-03-16
1627	0746	Lee & Man Chemical Company Limited:O	60,000	262,200		0.01	2021-03-08
1628	1855	ZONQING Environmental Limited:O	20,000	51,800		0.01	2021-01-11
1629	0086	SUN HUNG KAI & CO. LIMITED:O	144,000	495,360		0.01	2021-02-25
1630	0225	Pokfulam Development Company Limited:O	8,000	95,200		0.01	2020-08-17
1631	0177	Jiangsu Expressway Company Limited:H	88,000	807,840		0.01	2021-02-18
1632	0550	Allegro Culture Limited:O	32,000	19,840		0.01	2018-09-05
1633	1566	CA Cultural Technology Group Limited:O	70,000	204,400		0.01	2021-03-02
1634	0444	Sincere Watch (Hong Kong) Limited:O	430,000	28,380		0.01	2021-02-22
1635	0480	HKR INTERNATIONAL LIMITED:O	105,554	350,439		0.01	2021-01-27
1636	8159	China United Venture Investment Limited:O	50,000	9,150		0.01	2020-07-09
1637	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	19,000		0.01	2021-01-27
1638	2014	Ozner Water International Holding Limited:O	151,000	13,590		0.01	2021-02-24
1639	0511	TELEVISION BROADCASTS LIMITED:O	31,000	274,040		0.01	2021-03-08
1640	1548	Genscript Biotech Corporation:O	138,000	1,882,320		0.01	2021-03-08
1641	1161	WATER OASIS GROUP LIMITED:O	48,000	35,520		0.01	2019-05-08
1642	1530	3SBio Inc.:O	179,000	1,340,710		0.01	2021-03-10
1643	1918	Sunac China Holdings Limited:O	328,000	11,217,600		0.01	2021-03-16
1644	1429	Skymission Group Holdings Limited:O	112,000	18,928		0.01	2021-02-17
1645	6989	Excellence Commercial Property & Facilities Management Group Limited:O	85,000	773,500		0.01	2021-02-26
1646	1503	China Merchants Commercial Real Estate Investment Trust:Unit	78,000	205,140		0.01	2020-08-06
1647	2728	Jintai Energy Holdings Limited:O	308,000	47,432		0.01	2019-11-07
1648	1141	CMBC Capital Holdings Limited:O	3,280,357	354,279		0.01	2021-03-15
1649	6993	Blue Moon Group Holdings Limited:O	401,500	5,701,300		0.01	2021-03-16
1650	1361	361 Degrees International Limited:O	141,000	310,200		0.01	2021-02-25
1651	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,277,513	11,242,114		0.01	2021-03-16
1652	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	401,140		0.01	2021-03-11
1653	8161	MediNet Group Limited (KY):O	70,000	4,480		0.01	2020-08-20
1654	6600	SciClone Pharmaceuticals (Holdings) Limited:O	45,500	799,890		0.01	2021-03-12
1655	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	28,440		0.01	2021-01-19
1656	2886	Binhai Investment Company Limited:O	90,000	153,000		0.01	2021-02-19
1657	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,300	194,477		0.01	2020-11-25
1658	1360	NOVA Group Holdings Limited (KY):O	120,000	14,520		0.01	2021-03-05
1659	2161	JBM (Healthcare) Limited:O	59,000	92,630		0.01	2021-03-15
1660	0743	Asia Cement (China) Holdings Corporation:O	103,000	822,970		0.01	2021-03-16
1661	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2019-09-30
1662	3319	A-Living Smart City Services Co., Ltd.:H	87,250	2,547,700		0.01	2021-03-16
1663	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	673,500		0.01	2021-03-16
1664	0295	KONG SUN HOLDINGS LIMITED:O	977,757	88,976		0.01	2021-02-23
1665	3328	Bank of Communications Co., Ltd.:H	2,269,429	10,462,068		0.01	2021-03-16
1666	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,478	803,838		0.01	2021-03-02
1667	1970	IMAX China Holding, Inc.:O	22,500	364,950		0.01	2021-03-10
1668	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,616,000	1,567,520		0.01	2021-01-14
1669	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	49,500		0.01	2021-01-21
1670	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	311,300	10,646,460		0.01	2021-03-12
1671	1408	Macau E&M Holding Limited:O	32,000	12,640		0.01	2021-03-15
1672	0883	CNOOC LIMITED:O	2,856,000	25,903,920		0.01	2021-03-16
1673	0047	Hop Hing Group Holdings Limited:O	644,000	31,556		0.01	2021-02-19
1674	0868	XINYI GLASS HOLDINGS LIMITED:O	258,000	6,501,600		0.01	2021-03-15
1675	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	12,960		0.01	2019-10-22
1676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	196,560		0.01	2021-03-12
1677	1419	Human Health Holdings Limited:O	24,000	21,120		0.01	2021-02-25
1678	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	15,168		0.01	2021-01-25
1679	1638	Kaisa Group Holdings Ltd.:O	387,839	1,578,505		0.01	2021-03-01
1680	3638	Hunlicar Group Limited:O	276,000	56,028		0.01	2020-08-07
1681	1881	Regal Real Estate Investment Trust:Unit	204,120	308,221		0.01	2021-02-19
1682	1581	Progressive Path Group Holdings Limited:O	65,000	6,240		0.01	2018-08-07
1683	9923	YEAHKA LIMITED:O	28,000	2,291,800		0.01	2021-03-15
1684	8341	Aeso Holding Limited:O	50,000	3,450		0.01	2021-01-26
1685	8255	China Binary New Fintech Group:O	30,000	5,490		0.01	2020-11-12
1686	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,460		0.01	2019-06-10
1687	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	105,000		0.01	2021-03-11
1688	9983	Central China New Life Limited:O	78,000	492,180		0.01	2021-03-08
1689	2633	Jacobson Pharma Corporation Limited:O	120,000	121,200		0.01	2021-02-24
1690	1366	Jiangnan Group Limited:O	378,000	141,750		0.01	2020-11-20
1691	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	9,705		0.01	2020-09-28
1692	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	61,680		0.01	2019-02-12
1693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	635,760		0.01	2021-02-18
1694	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	98,800		0.01	2021-01-13
1695	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	91,000	19,019		0.01	2021-02-19
1696	1432	China Shengmu Organic Milk Limited:O	510,000	362,100		0.01	2021-03-02
1697	0069	SHANGRI-LA ASIA LIMITED:O	218,000	1,761,440		0.01	2021-03-15
1698	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	5,800		0.01	2019-09-17
1699	1565	Virscend Education Company Limited:O	186,000	332,940		0.01	2021-01-11
1700	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,520		0.01	2019-01-08
1701	3830	Kiddieland International Limited:O	60,000	11,280		0.01	2019-08-12
1702	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	38,400		0.01	2021-03-02
1703	1936	Ritamix Global Limited:O	30,000	14,850		0.01	2021-02-25
1704	8616	Sunray Engineering Group Limited (KY):O	60,000	5,040		0.01	2020-10-12
1705	1732	XiangXing International Holding Limited:O	60,000	6,960		0.01	2021-01-15
1706	1083	Towngas Smart Energy Company Limited:O	177,946	612,134		0.01	2021-03-02
1707	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	168,480		0.01	2021-02-25
1708	3688	Top Spring International Holdings Limited:O	84,000	101,640		0.01	2019-08-22
1709	9928	Times Neighborhood Holdings Limited:O	58,538	374,643		0.01	2021-03-16
1710	0826	Tiangong International Company Limited:O	154,000	620,620		0.01	2021-03-12
1711	1172	Magnus Concordia Group Limited:O	342,000	28,044		0.01	2018-07-27
1712	0346	Yanchang Petroleum International Limited:O	1,080,000	108,000		0.01	2021-03-09
1713	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	44,990		0.01	2021-03-15
1714	8365	Hatcher Group Limited:O	30,000	4,200		0.01	2020-12-08
1715	8003	Great World Company Holdings Ltd:O	190,000	14,250		0.01	2020-02-18
1716	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,380	62,764		0.01	2020-01-20
1717	0207	Joy City Property Limited:O	830,000	423,300		0.01	2021-03-10
1718	2182	Tian Chang Group Holdings Ltd.:O	36,000	14,760		0.01	2021-02-18
1719	0202	EverChina Int'l Holdings Company Limited:O	423,000	69,372		0.01	2021-02-24
1720	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	106,000	14,310,000		0.01	2021-03-15
1721	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	65,700	6,694,830		0.01	2021-03-16
1722	3900	Greentown China Holdings Limited:O	141,500	1,641,400		0.01	2021-03-10
1723	2178	Petro-king Oilfield Services Limited:O	97,794	9,779		0.01	2020-03-12
1724	0009	KEYNE LTD:O	200,400	14,429		0.01	2020-07-22
1725	0941	China Mobile Limited (HK):O	1,146,039	60,797,369		0.01	2021-03-16
1726	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	282,100		0.01	2021-03-12
1727	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	15,000		0.01	2017-04-11
1728	1460	ICO Group Limited:O	39,200	9,722		0.01	2020-12-09
1729	0270	GUANGDONG INVESTMENT LIMITED:O	362,000	5,183,840		0.01	2021-03-11
1730	0832	Central China Real Estate Limited:O	162,704	616,648		0.01	2021-03-01
1731	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	9,640		0.01	2017-10-23
1732	1096	Sino Energy International Holdings Group Limited:O	106,000	2,756	*	0.01	2019-08-02
1733	8487	ISP Global Limited:O	44,000	53,680		0.01	2021-03-16
1734	0533	GOLDLION HOLDINGS LIMITED:O	54,000	97,200		0.01	2020-04-16
1735	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,358,000		0.01	2021-03-10
1736	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	81,500	548,495		0.01	2021-03-02
1737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	434,400		0.01	2021-03-04
1738	6928	TOMO Holdings Limited (KY):O	24,000	28,560		0.01	2021-02-18
1739	8193	Asia-Pac Financial Investment Company Limited:O	61,750	5,743		0.01	2020-08-20
1740	2283	TK Group (Holdings) Limited:O	44,000	135,960		0.01	2021-02-24
1741	1910	Samsonite Group S.A.:O	75,600	1,150,632		0.01	2021-03-15
1742	0098	Xingfa Aluminium Holdings Limited:O	22,000	165,000		0.01	2020-09-04
1743	0666	SHK Hong Kong Industries Limited:O	216,000	45,144	*	0.01	2021-03-16
1744	1038	CK Infrastructure Holdings Limited:O	139,000	6,387,050		0.01	2021-03-09
1745	2227	Solis Holdings Limited (KY):O	48,000	13,920		0.01	2021-01-11
1746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	407,000		0.01	2021-02-22
1747	1707	Geotech Holdings Ltd.:O	88,000	30,800		0.01	2018-12-28
1748	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	41,280		0.01	2021-01-21
1749	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	57,000		0.01	2017-02-07
1750	2236	WISON ENGINEERING SERVICES CO. LTD.:O	212,000	93,280		0.01	2021-02-17
1751	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	48,400		0.01	2021-03-04
1752	1789	AK Medical Holdings Limited:O	58,000	638,000		0.01	2021-03-15
1753	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,589,528	7,375,410		0.01	2021-03-16
1754	1997	Wharf Real Estate Investment Company Limited:O	157,615	6,801,087		0.01	2021-03-03
1755	8075	Media Asia Group Holdings Limited:O	150,060	205,582		0.01	2021-02-18
1756	0136	China Ruyi Holdings Limited:O	476,172	4,904,572		0.01	2021-03-15
1757	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,900	686,616		0.01	2021-03-12
1758	1578	BANK OF TIANJIN CO., LTD.:H	90,000	283,500		0.01	2020-01-10
1759	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,600	1,210,880		0.01	2021-03-16
1760	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	609,700		0.01	2021-03-16
1761	1857	China Everbright Water Limited:O	144,064	220,418		0.01	2021-03-12
1762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,612	5,155,525		0.01	2021-03-10
1763	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-11-05
1764	1841	A.Plus Group Holdings Limited:O	20,000	7,400		0.01	2019-01-08
1765	8645	Byte Metaverse Holdings Limited:O	30,000	4,050		0.01	2020-12-16
1766	8383	Linocraft Holdings Limited:O	40,000	6,760		0.01	2020-01-08
1767	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,360		0.01	2020-02-20
1768	6193	Tailam Tech Construction Holdings Limited:O	20,000	9,900		0.01	2021-02-25
1769	1546	Thelloy Development Group Limited:O	40,000	16,400		0.01	2019-03-20
1770	1223	SYMPHONY HOLDINGS LIMITED (BM):O	148,520	133,668		0.00	2021-02-03
1771	0989	China Changbaishan International Holdings Limited:O	303,000	125,745		0.00	2021-03-10
1772	1811	CGN New Energy Holdings Co., Ltd.:O	214,000	413,020		0.00	2021-03-09
1773	1383	LET Group Holdings Limited:O	332,000	225,760		0.00	2021-03-15
1774	0817	China Jinmao Holdings Group Limited:O	631,520	2,090,331		0.00	2021-03-16
1775	0142	FIRST PACIFIC COMPANY LIMITED:O	215,645	528,330		0.00	2021-03-16
1776	2888	STANDARD CHARTERED PLC:O	155,203	8,155,918		0.00	2021-03-15
1777	0627	Japan Kyosei Group Company Limited:O	558,864	16,207		0.00	2021-02-05
1778	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	6,820		0.00	2018-09-05
1779	0110	China Fortune Holdings Limited:O	9,000	5,940		0.00	2021-03-09
1780	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	5,440		0.00	2021-03-11
1781	8050	City Coolxuan Company Limited:O	66,000	75,240		0.00	2021-03-15
1782	0632	CHK Oil Limited (BM):O	40,968	14,748		0.00	2021-02-17
1783	1797	East Buy Holding Limited:O	48,500	931,200		0.00	2021-03-12
1784	3886	Town Health International Medical Group Limited:O	362,900	145,160		0.00	2021-03-16
1785	8057	Madison Holdings Group Limited:O	300,000	45,900		0.00	2021-01-19
1786	1066	Shandong Weigao Group Medical Polymer Company Limited:H	216,000	2,782,080		0.00	2021-02-23
1787	6068	Wisdom Education International Holdings Company Limited:O	104,000	393,120		0.00	2021-01-27
1788	0288	WH Group Limited (KY):O	702,500	5,121,225		0.00	2021-03-16
1789	2107	First Service Holding Limited:O	47,500	65,075		0.00	2021-03-03
1790	0933	Viva Goods Company Limited:O	450,527	261,306		0.00	2021-03-05
1791	0910	China Sandi Holdings Limited:O	240,600	137,142		0.00	2020-11-20
1792	2003	VCREDIT HOLDINGS LIMITED:O	23,200	109,040		0.00	2021-01-06
1793	3666	Shanghai XNG Holdings Limited:O	104,000	8,008		0.00	2021-02-19
1794	0108	GR Life Style Company Limited:O	150,000	136,500		0.00	2021-03-11
1795	1302	LifeTech Scientific Corporation:O	216,000	756,000		0.00	2021-03-16
1796	3816	KFM Kingdom Holdings Limited:O	28,000	6,300		0.00	2019-07-31
1797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,178,750	73,556,175		0.00	2021-03-16
1798	1199	COSCO SHIPPING Ports Limited:O	154,061	978,287		0.00	2021-03-16
1799	0722	UMP Healthcare Holdings Limited:O	36,000	30,240		0.00	2021-03-15
1800	2616	CStone Pharmaceuticals:O	54,500	487,230		0.00	2021-03-10
1801	1496	AP Rentals Holdings Limited:O	40,000	7,160		0.00	2020-10-19
1802	3169	Vanguard Total China index ETF:Unit	1,500	19,005		0.00	2020-07-16
1803	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,535	146,955		0.00	2020-10-20
1804	2128	China Lesso Group Holdings Limited:O	143,000	2,448,160		0.00	2021-03-16
1805	0327	PAX Global Technology Limited:O	50,000	382,000		0.00	2021-03-09
1806	0062	Transport International Holdings Limited:O	20,891	325,482		0.00	2021-03-02
1807	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	204,000		0.00	2021-03-09
1808	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,000	435,600		0.00	2021-03-15
1809	0636	KLN Logistics Group Limited (BM):O	81,501	1,866,373		0.00	2021-03-15
1810	6823	HKT Limited (KY):O	342,099	3,804,141		0.00	2021-03-16
1811	3836	China Harmony Auto Holding Limited:O	71,000	293,940		0.00	2021-01-29
1812	8317	Finet Group Limited:O	30,000	13,200		0.00	2017-03-21
1813	2309	ZO Future Group:O	865,600	193,894		0.00	2020-01-06
1814	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	61,200		0.00	2020-09-15
1815	0163	Emperor International Holdings Limited:O	161,853	184,512		0.00	2021-01-08
1816	1351	Bright Future Technology Holdings Limited:O	22,000	52,360		0.00	2021-03-01
1817	6601	Cheerwin Group Limited:O	58,500	484,380		0.00	2021-03-16
1818	1909	Fire Rock Holdings Limited:O	42,000	234,360		0.00	2021-03-11
1819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,004	2,694,189		0.00	2021-03-15
1820	0267	CITIC Limited (HK):O	1,264,000	8,569,920		0.00	2021-03-11
1821	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,800	78,720		0.00	2021-02-23
1822	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,718	1,136,921		0.00	2021-03-09
1823	3969	China Railway Signal & Communication Corporation Limited:H	85,000	293,250		0.00	2021-01-18
1824	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,400		0.00	2020-07-06
1825	2806	Global X China Consumer Brand ETF:Unit	600	50,376		0.00	2021-01-13
1826	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	217,165	1,200,922		0.00	2021-03-15
1827	0538	Ajisen (China) Holdings Limited:O	47,000	60,630		0.00	2021-01-22
1828	8413	Asia Grocery Distribution Limited:O	50,000	13,250		0.00	2020-05-06
1829	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	2,825,400		0.00	2021-03-16
1830	0865	Jiande International Holdings Limited:O	250,800	20,566		0.00	2021-01-08
1831	2148	Vesync Co., Ltd:O	50,000	706,000		0.00	2021-03-16
1832	1736	China Parenting Network Holdings Limited:O	44,000	9,020		0.00	2019-03-06
1833	1801	Innovent Biologics, Inc.:O	62,000	4,969,300		0.00	2021-03-16
1834	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,020	452,019		0.00	2020-11-25
1835	0226	LIPPO LIMITED (HK):O	20,940	47,324		0.00	2020-06-05
1836	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	20,076		0.00	2021-03-08
1837	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,100	26,814		0.00	2020-10-16
1838	1046	Universe Entertainment and Culture Group Company Limited:O	38,000	23,940		0.00	2019-06-20
1839	3893	CROSSTEC Group Holdings Limited:O	30,000	9,900		0.00	2020-12-17
1840	0909	Ming Yuan Cloud Group Holdings Limited:O	80,000	3,216,000		0.00	2021-03-16
1841	1238	Powerlong Real Estate Holdings Limited:O	171,000	1,260,270		0.00	2021-03-10
1842	2778	Champion Real Estate Investment Trust:Unit	244,080	1,115,446		0.00	2021-02-09
1843	1070	TCL Electronics Holdings Limited:O	101,333	658,665		0.00	2021-03-15
1844	2125	Strawbear Entertainment Group:O	28,000	277,200		0.00	2021-03-04
1845	6178	Everbright Securities Company Limited:H	28,600	196,196		0.00	2021-03-11
1846	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,760		0.00	2020-01-09
1847	0727	Crown International Corporation Limited:O	138,000	57,270		0.00	2020-02-17
1848	1959	Centenary United Holdings Limited:O	20,000	14,600		0.00	2021-03-16
1849	1451	MS Group Holdings Limited:O	8,000	4,080		0.00	2020-08-11
1850	8017	TradeGo FinTech Limited:O	20,000	10,800		0.00	2018-11-28
1851	1710	Trio Industrial Electronics Group Limited:O	40,000	7,720		0.00	2020-01-16
1852	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	5,760		0.00	2021-02-09
1853	0558	L.K. Technology Holdings Limited:O	47,500	372,400		0.00	2021-03-15
1854	2552	Hua Medicine:O	42,000	207,900		0.00	2021-03-10
1855	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,501	1,191,279		0.00	2021-03-15
1856	1782	International Business Digital Technology Limited (KY):O	20,000	8,400		0.00	2019-09-20
1857	0299	Glory Sun Land Group Limited:O	179,000	50,120		0.00	2019-08-21
1858	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	3,075		0.00	2021-03-09
1859	0645	Ares Asia Limited:O	20,000	6,800		0.00	2017-05-22
1860	8519	XinXiang Era Group Company Limited:O	40,000	5,440		0.00	2021-03-08
1861	1702	Dongguang Chemical Limited:O	24,000	40,320		0.00	2018-01-31
1862	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97,000	350,170		0.00	2021-03-16
1863	8117	China Primary Energy Holdings Limited:O	39,450	7,496		0.00	2018-04-04
1864	1450	Be Friends Holding Limited:O	40,000	3,960		0.00	2018-07-04
1865	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,567		0.00	2020-04-17
1866	6606	New Horizon Health Limited:O	16,000	880,000		0.00	2021-03-12
1867	3389	Hengdeli Holdings Limited:O	173,400	52,020		0.00	2021-01-19
1868	8021	WLS HOLDINGS LIMITED (BM):O	548,032	19,729		0.00	2018-09-06
1869	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	48,400		0.00	2018-06-14
1870	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	2,327,500		0.00	2021-03-16
1871	0772	China Literature Limited:O	38,632	2,947,622		0.00	2021-03-15
1872	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,400	3,736,430		0.00	2021-03-16
1873	0220	Uni-President China Holdings Ltd.:O	162,800	1,527,064		0.00	2021-03-15
1874	1763	China Isotope & Radiation Corporation:H	3,000	74,850		0.00	2021-03-12
1875	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,524	1,316	*	0.00	2020-08-18
1876	1086	Goodbaby International Holdings Limited:O	62,000	71,300		0.00	2021-03-16
1877	0701	CNT GROUP LIMITED:O	70,002	26,601		0.00	2018-09-13
1878	0337	Greenland Hong Kong Holdings Limited:O	102,625	255,536		0.00	2021-02-22
1879	1588	Chanjet Information Technology Company Limited:H	2,000	50,400		0.00	2021-03-02
1880	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	33,000		0.00	2018-09-19
1881	6098	Country Garden Services Holdings Company Limited:O	106,993	6,740,559		0.00	2021-03-12
1882	2801	iShares Core MSCI China Index ETF:Unit	5,000	178,600		0.00	2021-03-02
1883	6808	SUN ART RETAIL GROUP LIMITED:O	344,500	2,380,495		0.00	2021-03-15
1884	0798	China Electronics Optics Valley Union Holding Company Limited:O	272,000	114,240		0.00	2020-08-11
1885	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	43,860		0.00	2020-12-30
1886	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2018-02-13
1887	0303	VTECH HOLDINGS LIMITED:O	9,000	610,650		0.00	2021-03-02
1888	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	78,000	4,212		0.00	2019-11-19
1889	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	8,750		0.00	2019-05-17
1890	0087	SWIRE PACIFIC LIMITED:B	105,000	948,150		0.00	2021-02-10
1891	3759	Pharmaron Beijing Co., Ltd.:H	4,700	559,300		0.00	2021-02-24
1892	0522	ASMPT Limited:O	14,400	1,424,160		0.00	2021-03-15
1893	2819	ABF Hong Kong Bond Index Fund:Unit	800	81,400		0.00	2020-03-30
1894	0542	China Cultural Tourism and Agriculture Group Limited:O	243,400	36,510		0.00	2020-02-13
1895	0878	SOUNDWILL HOLDINGS LIMITED:O	9,848	82,526		0.00	2020-07-09
1896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	150,400	1,219,744		0.00	2021-03-09
1897	1526	Rici Healthcare Holdings Limited:O	55,000	50,600		0.00	2020-04-02
1898	1008	Litu Holdings Limited (KY):O	54,002	19,711		0.00	2020-09-03
1899	1111	Chong Hing Bank Limited:O	33,402	329,010		0.00	2021-02-24
1900	6996	Antengene Corporation Limited:O	23,000	383,640		0.00	2021-03-08
1901	1280	China Qidian Guofeng Holdings Limited:O	6,200	7,998		0.00	2020-01-08
1902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	366,273	7,655,106		0.00	2021-03-16
1903	1234	China Lilang Limited:O	40,000	221,200		0.00	2021-03-03
1904	8535	Vistar Holdings Limited:O	40,000	14,600		0.00	2021-03-12
1905	0880	SJM Holdings Limited:O	189,000	1,980,720		0.00	2021-03-15
1906	1430	Suchuang Gas Corporation Limited:O	30,000	61,200		0.00	2020-07-24
1907	1540	Left Field Printing Group Limited:O	16,543	9,430		0.00	2020-06-03
1908	2356	DAH SING BANKING GROUP LIMITED:O	46,576	426,170		0.00	2021-03-05
1909	6618	JD Health International Inc.:O	105,250	11,809,050		0.00	2021-03-16
1910	2349	China City Infrastructure Group Limited:O	103,200	13,210		0.00	2020-01-08
1911	0699	CAR Inc.:O	70,000	276,500		0.00	2021-02-05
1912	3700	Inkeverse Group Limited:O	66,000	157,740		0.00	2021-03-15
1913	0186	Nimble Holdings Company Limited:O	180,000	108,000		0.00	2017-12-07
1914	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	646,800		0.00	2021-03-16
1915	9618	JD.com, Inc.:A	87,250	28,879,750		0.00	2021-03-16
1916	8036	eBroker Group Limited:O	40,000	4,800		0.00	2019-08-20
1917	1194	Bay Area Gold Group Limited:O	9,625	12,320		0.00	2021-03-05
1918	2007	Country Garden Holdings Company Limited:O	710,472	6,884,474		0.00	2021-03-16
1919	0853	MicroPort Scientific Corporation:O	58,072	2,418,699		0.00	2021-03-15
1920	9913	Chi Kan Holdings Limited:O	32,000	124,160		0.00	2021-03-04
1921	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	64,000	46,080		0.00	2021-03-02
1922	1117	China Modern Dairy Holdings Ltd.:O	226,000	508,500		0.00	2021-03-10
1923	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	190,050		0.00	2018-02-02
1924	2382	Sunny Optical Technology (Group) Company Limited:O	34,800	6,403,200		0.00	2021-03-16
1925	6185	CanSino Biologics Inc.:H	4,200	1,258,320		0.00	2021-03-16
1926	1927	Jiujiuwang Food International Limited:O	25,000	13,750		0.00	2021-03-16
1927	9996	Peijia Medical Limited:O	21,000	543,900		0.00	2021-02-26
1928	1346	Lever Style Corporation:O	20,000	6,500		0.00	2021-01-14
1929	8279	AGTech Holdings Limited:O	361,935	78,902		0.00	2021-03-12
1930	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	26,000		0.00	2017-09-22
1931	0160	Hon Kwok Land Investment Company, Limited:O	22,257	62,765		0.00	2017-12-12
1932	1539	Unity Group Holdings International Limited:O	20,000	2,360		0.00	2020-12-11
1933	0067	China Lumena New Materials Corp.:O	4,224	5,280	*	0.00	2020-02-17
1934	1208	MMG Limited (HK):O	242,123	1,174,297		0.00	2021-03-10
1935	2263	Fu Shek Financial Holdings Limited:O	30,000	6,600		0.00	2020-09-02
1936	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	5,220		0.00	2018-09-26
1937	9616	Neutech Group Limited:O	20,000	96,000		0.00	2021-01-08
1938	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	2,960		0.00	2021-02-02
1939	9966	Alphamab Oncology:O	28,000	344,960		0.00	2021-02-10
1940	8315	Century Plaza Hotel Group:O	49,666	2,831		0.00	2020-09-10
1941	0628	Tong Tong AI Social Group Limited:O	80,323	71,487		0.00	2021-03-12
1942	1137	Hong Kong Technology Venture Company Limited:O	27,000	329,940		0.00	2021-03-16
1943	1299	AIA Group Limited:O	355,789	34,689,428		0.00	2021-03-16
1944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	343,400		0.00	2021-03-02
1945	8155	South China Assets Holdings Limited:O	323,528	3,559	*	0.00	2020-10-15
1946	1381	Canvest Environmental Protection Group Company Limited:O	70,000	255,500		0.00	2021-03-16
1947	0952	Quam Plus International Financial Limited:O	176,892	42,454		0.00	2020-03-26
1948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,350	724,470		0.00	2021-02-26
1949	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,450		0.00	2021-02-17
1950	0873	Shimao Services Holdings Limited:O	67,000	1,072,000		0.00	2021-03-16
1951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,001	292,389		0.00	2021-02-10
1952	1628	Yuzhou Group Holdings Company Limited:O	159,440	495,858		0.00	2021-03-04
1953	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	7,560		0.00	2020-09-04
1954	1932	CPM Group Limited (KY):O	28,000	13,440		0.00	2020-11-27
1955	1556	Chinney Kin Wing Holdings Limited:O	41,882	8,167		0.00	2020-08-13
1956	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,217	1,466,779		0.00	2021-03-12
1957	3329	BOCOM International Holdings Company Limited:O	76,000	108,680		0.00	2021-03-08
1958	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,840		0.00	2018-08-17
1959	2199	Regina Miracle International (Holdings) Limited:O	34,000	86,020		0.00	2020-12-29
1960	1813	KWG Group Holdings Limited:O	88,264	1,115,657		0.00	2021-03-11
1961	3990	Midea Real Estate Holding Limited:O	33,800	611,104		0.00	2021-03-02
1962	1145	Courage Investment Group Limited:O	30,000	15,000		0.00	2019-12-27
1963	2400	XD Inc.:O	12,400	726,640		0.00	2021-03-16
1964	2160	MicroPort CardioFlow Medtech Corporation:O	65,311	1,031,914		0.00	2021-03-09
1965	0970	New Sparkle Roll International Group Limited:O	149,004	37,996		0.00	2021-03-03
1966	0708	China Evergrande New Energy Vehicle Group Limited:O	241,500	14,308,875		0.00	2021-03-16
1967	1282	Renze Harvest International Limited:O	848,000	258,640		0.00	2020-09-28
1968	1658	Postal Savings Bank of China Co., Ltd.:H	533,000	3,283,280		0.00	2021-03-16
1969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,478	9,049,430		0.00	2021-03-04
1970	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	499,960		0.00	2021-03-12
1971	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,500	891,100		0.00	2021-03-10
1972	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	144,752		0.00	2021-02-19
1973	1836	Stella International Holdings Limited:O	21,000	196,350		0.00	2021-02-09
1974	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,020		0.00	2020-09-09
1975	0780	Tongcheng Travel Holdings Limited (KY):O	57,600	905,472		0.00	2021-03-16
1976	1332	Touyun Biotech Group Limited:O	72,706	89,428		0.00	2020-10-09
1977	2686	AAG Energy Holdings Limited:O	88,364	112,222		0.00	2020-08-05
1978	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	41,600		0.00	2020-03-16
1979	3899	CIMC Enric Holdings Limited:O	52,000	315,640		0.00	2021-03-16
1980	2011	Gilston Group Limited:O	12,000	29,280		0.00	2021-02-26
1981	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,360		0.00	2021-03-12
1982	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	27,720		0.00	2019-01-02
1983	1316	Nexteer Automotive Group Limited:O	63,000	724,500		0.00	2021-03-16
1984	8316	China Hongbao Holdings Limited:O	20,000	12,000		0.00	2021-03-16
1985	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	31,500		0.00	2021-03-12
1986	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,790		0.00	2021-01-05
1987	3081	Value Gold ETF:Unit	1,000	41,260		0.00	2020-11-26
1988	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,900		0.00	2020-09-23
1989	3938	LFG Investment Holdings Limited:O	10,000	2,850		0.00	2020-11-16
1990	6666	Evergrande Property Services Group Limited:O	266,019	4,336,110		0.00	2021-03-16
1991	1495	Jiyi Holdings Limited:O	20,000	12,600		0.00	2019-09-26
1992	8176	SuperRobotics Holdings Limited (BM):O	12,374	8,662		0.00	2018-01-09
1993	8337	Directel Holdings Limited:O	4,500	743		0.00	2021-01-21
1994	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	38,100		0.00	2020-06-11
1995	3939	Wanguo Gold Group Limited:O	20,000	45,200		0.00	2021-03-15
1996	0425	Minth Group Limited:O	28,000	921,200		0.00	2021-03-16
1997	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	1,596,000		0.00	2021-03-15
1998	1967	Confidence Intelligence Holdings Limited:O	6,000	93,600		0.00	2021-03-04
1999	1426	Spring Real Estate Investment Trust:Unit	35,000	96,250		0.00	2018-12-05
2000	8242	GSN Corporations Limited:O	40,117	642		0.00	2019-02-14
2001	9919	Activation Group Holdings Limited (KY):O	18,000	14,400		0.00	2020-09-28
2002	0685	Media Chinese International Limited (BM):O	40,000	12,200		0.00	2019-12-09
2003	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,000	1,057,920		0.00	2021-03-05
2004	3698	Huishang Bank Corporation Limited:H	82,200	220,296		0.00	2019-10-25
2005	1675	AsiaInfo Technologies Limited:O	21,600	245,808		0.00	2021-02-09
2006	3380	Logan Group Company Limited:O	129,000	1,586,700		0.00	2021-03-10
2007	1115	Tibet Water Resources Ltd.:O	60,000	57,000		0.00	2021-03-10
2008	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	2,320		0.00	2020-06-15
2009	3333	China Evergrande Group:O	304,500	4,610,130		0.00	2021-03-16
2010	1030	SEAZEN GROUP LIMITED:O	142,000	1,351,840		0.00	2021-03-12
2011	2028	Jolimark Holdings Limited:O	14,000	3,430		0.00	2019-01-02
2012	0093	Zero Fintech Group Limited (BM):O	60,000	17,400		0.00	2021-03-16
2013	0468	Greatview Aseptic Packaging Company Limited:O	30,000	125,400		0.00	2020-09-21
2014	3140	Vanguard S&P 500 Index ETF:Unit	1,600	45,312		0.00	2021-01-15
2015	0342	NewOcean Energy Holdings Limited:O	32,880	21,372		0.00	2020-12-15
2016	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	880		0.00	2019-05-07
2017	0629	Yue Da International Holdings Limited:O	26,000	9,100		0.00	2018-03-07
2018	2768	Jiayuan International Group Limited:O	90,000	279,000		0.00	2020-12-22
2019	1952	Everest Medicines Limited:O	6,500	511,875		0.00	2021-03-10
2020	0255	Lung Kee Group Holdings Limited:O	14,000	38,080		0.00	2021-02-10
2021	1999	Man Wah Holdings Limited:O	87,600	1,349,040		0.00	2021-03-16
2022	1589	China Logistics Property Holdings Co., Ltd:O	72,000	334,080		0.00	2021-03-16
2023	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	49,000		0.00	2020-05-26
2024	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	265,440		0.00	2020-07-03
2025	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	385,830		0.00	2021-02-24
2026	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	11,760		0.00	2020-11-23
2027	0535	Gemdale Properties and Investment Corporation Limited:O	360,000	446,400		0.00	2021-03-02
2028	1258	China Nonferrous Mining Corporation Limited:O	76,000	185,440		0.00	2021-03-16
2029	2820	Global X China Biotech ETF:Unit	550	63,305		0.00	2021-03-01
2030	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	409,000		0.00	2021-03-09
2031	1240	CNQC International Holdings Limited:O	32,500	23,075		0.00	2020-11-26
2032	2826	Global X China Cloud Computing ETF:Unit	250	30,275		0.00	2021-03-09
2033	1387	China Dili Group:O	189,200	461,648		0.00	2021-03-01
2034	2688	ENN Energy Holdings Limited:O	24,000	2,940,000		0.00	2021-02-17
2035	3681	SINOMAB BIOSCIENCE LIMITED:O	21,300	89,460		0.00	2021-02-26
2036	0083	SINO LAND COMPANY LIMITED:O	154,428	1,723,416		0.00	2021-02-16
2037	0099	Wong's International Holdings Limited:O	10,000	18,700		0.00	2017-11-16
2038	9990	Archosaur Games Inc.:O	17,000	290,020		0.00	2021-03-10
2039	1796	Metaspacex Limited:O	10,000	4,950		0.00	2019-10-30
2040	9988	Alibaba Group Holding Limited (KY):O	450,200	99,674,280		0.00	2021-03-16
2041	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,000	21,360		0.00	2019-04-29
2042	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,600	309,452		0.00	2021-01-28
2043	1518	New Century Healthcare Holding Co. Limited:O	10,000	16,300		0.00	2020-11-24
2044	1928	Sands China Ltd.:O	164,400	6,428,040		0.00	2021-03-11
2045	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,201	37,623		0.00	2020-01-08
2046	0687	Tysan Holdings Limited:O	68,000	36,720		0.00	2021-02-17
2047	1308	SITC International Holdings Company Limited:O	54,000	1,341,900		0.00	2021-03-16
2048	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	118,440		0.00	2021-03-10
2049	1024	Kuaishou Technology:B	68,000	20,590,400		0.00	2021-03-16
2050	2293	Bamboos Health Care Holdings Limited:O	8,000	6,720		0.00	2017-03-27
2051	1597	China Nature Energy Technology Holdings Limited:O	5,000	7,900		0.00	2021-01-22
2052	9978	Fineland Living Services Group Limited:O	8,000	4,160		0.00	2020-06-12
2053	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	8,600		0.00	2021-02-26
2054	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,000	1,932,000		0.00	2021-03-16
2055	1907	China Risun Group Limited (KY):O	80,000	349,600		0.00	2021-03-10
2056	3690	Meituan:B	99,600	32,828,160		0.00	2021-03-16
2057	6918	Kidztech Holdings Limited:O	10,000	24,000		0.00	2021-01-28
2058	0583	Great Wall Pan Asia Holdings Limited:O	30,000	12,300		0.00	2020-03-31
2059	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	14,800		0.00	2019-09-26
2060	0486	UNITED COMPANY RUSAL, IPJSC:O	288,000	1,353,600		0.00	2021-03-16
2061	6818	China Everbright Bank Company Limited:H	240,000	844,800		0.00	2021-02-26
2062	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,100		0.00	2017-08-28
2063	0393	Glorious Sun Enterprises Limited:O	29,000	24,360		0.00	2019-03-18
2064	1039	Changyou International Group Limited:O	34,000	13,940		0.00	2019-05-30
2065	1329	Beijing Capital Grand Limited:O	18,000	18,720		0.00	2019-02-21
2066	2282	MGM China Holdings Limited:O	71,200	1,003,920		0.00	2021-03-12
2067	1697	Shandong International Trust Co., Ltd.:H	21,600	17,280		0.00	2020-04-28
2068	1230	Yashili International Holdings Ltd:O	88,000	52,800		0.00	2021-01-28
2069	1991	Ta Yang Group Holdings Limited:O	16,000	3,008		0.00	2020-10-21
2070	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	533,500		0.00	2021-03-10
2071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	618,240		0.00	2021-03-15
2072	0928	King International Investment Limited (KY):O	23,350	3,176		0.00	2021-01-19
2073	1981	Cathay Group Holdings Inc.:O	30,000	233,400		0.00	2021-03-12
2074	9969	InnoCare Pharma Limited:O	27,000	513,540		0.00	2021-03-10
2075	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,618	575,296		0.00	2020-10-16
2076	3708	China Supply Chain Holdings Limited:O	100,000	18,000		0.00	2020-04-14
2077	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,200		0.00	2016-05-25
2078	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	463,500		0.00	2021-03-16
2079	2331	LI NING COMPANY LIMITED:O	43,092	1,956,377		0.00	2021-03-15
2080	1209	China Resources Mixc Lifestyle Services Limited:O	39,400	1,713,900		0.00	2021-03-16
2081	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,400	120,396		0.00	2020-10-28
2082	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	56,320		0.00	2019-02-19
2083	1951	Jinxin Fertility Group Limited:O	42,000	647,640		0.00	2021-03-16
2084	1615	AB Builders Group Limited:O	10,000	2,150		0.00	2021-01-15
2085	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	26,000		0.00	2020-04-08
2086	1725	USPACE Technology Group Limited:O	5,000	10,500		0.00	2021-02-22
2087	6855	Ascentage Pharma Group International:O	4,200	142,800		0.00	2021-03-09
2088	0673	China Health Group Limited:O	68,350	3,554		0.00	2020-11-18
2089	1627	Able Engineering Holdings Limited:O	32,857	14,786		0.00	2020-10-12
2090	2139	Bank of Gansu Co., Ltd.:H	62,000	79,360		0.00	2020-09-03
2091	1125	LAI FUNG HOLDINGS LIMITED:O	5,400	33,480		0.00	2020-05-26
2092	2269	WuXi Biologics (Cayman) Inc.:O	68,500	6,250,625		0.00	2021-03-16
2093	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,625		0.00	2018-12-14
2094	1953	Rimbaco Group Global Limited:O	20,000	4,080		0.00	2021-03-05
2095	2002	China Sunshine Paper Holdings Company Limited:O	13,000	26,780		0.00	2021-03-11
2096	8280	China Digital Video Holdings Limited:O	10,000	1,150		0.00	2021-01-19
2097	1159	Smart Digital Technology Group Limited:O	13,000	16,640		0.00	2021-03-09
2098	1862	JINGRUI HOLDINGS LIMITED:O	24,000	53,760		0.00	2021-02-25
2099	1600	Tian Lun Gas Holdings Limited:O	15,500	115,785		0.00	2021-02-24
2100	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	4,960		0.00	2020-03-23
2101	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	383,040		0.00	2021-03-02
2102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	2,640,000		0.00	2021-03-16
2103	3383	Agile Group Holdings Limited (KY):O	59,500	655,690		0.00	2021-03-10
2104	1128	Wynn Macau, Limited:O	78,800	1,295,472		0.00	2021-03-15
2105	8536	TL Natural Gas Holdings Limited:O	10,000	1,130		0.00	2020-06-29
2106	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,200		0.00	2019-10-24
2107	2313	Shenzhou International Group Holdings Limited:O	22,600	3,740,300		0.00	2021-03-10
2108	8525	Baiying Holdings Group Limited:O	4,000	1,500		0.00	2018-11-29
2109	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	55,500		0.00	2021-03-09
2110	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	800		0.00	2021-01-19
2111	8143	Good Fellow Healthcare Holdings Limited:O	40,666	1,830		0.00	2021-03-09
2112	2127	Huisen Shares Group Limited:O	44,000	92,400		0.00	2021-02-17
2113	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	32,460		0.00	2019-09-23
2114	9633	Nongfu Spring Co., Ltd:H	71,800	3,180,740		0.00	2021-03-16
2115	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	38,080		0.00	2021-02-17
2116	6896	Golden Throat Holdings Group Company Limited:O	10,500	17,220		0.00	2019-09-13
2117	1516	Sunac Services Holdings Limited:O	43,835	1,003,822		0.00	2021-03-16
2118	0593	DreamEast Group Limited:O	4,000	7,480		0.00	2020-03-27
2119	1196	Realord Group Holdings Limited:O	20,000	156,400		0.00	2021-03-11
2120	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,240		0.00	2021-02-02
2121	1193	China Resources Gas Group Limited:O	32,000	1,318,400		0.00	2021-03-16
2122	2772	Zhongliang Holdings Group Company Limited:O	49,500	262,350		0.00	2021-03-05
2123	1873	VIVA BIOTECH HOLDINGS:O	26,500	174,105		0.00	2021-03-15
2124	3301	Ronshine China Holdings Limited:O	23,000	125,350		0.00	2020-06-10
2125	2048	E-House (China) Enterprise Holdings Limited:O	23,700	173,010		0.00	2021-03-09
2126	1815	Mount Everest Gold Group Company Limited (KY):O	16,544	11,084		0.00	2021-02-04
2127	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	18,600		0.00	2020-04-08
2128	2286	Chen Xing Development Holdings Limited:O	8,000	10,880		0.00	2020-05-20
2129	2020	ANTA Sports Products Limited:O	36,000	4,359,600		0.00	2021-03-12
2130	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,200	30,576		0.00	2021-03-15
2131	2821	ABF Pan Asia Bond Index Fund:Unit	410	49,426		0.00	2020-03-30
2132	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,420		0.00	2019-02-18
2133	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	186,840		0.00	2021-03-09
2134	1180	Paradise Entertainment Limited (BM):O	13,800	12,696		0.00	2019-03-19
2135	1830	Perfect Medical Health Management Limited (KY):O	16,000	74,400		0.00	2021-03-04
2136	2840	SPDR Gold Trust:Unit	4,650	5,842,725		0.00	2021-03-16
2137	0185	Zensun Enterprises Limited:O	246,850	90,100		0.00	2020-10-29
2138	1598	China 21st Century Education Group Limited:O	15,000	10,650		0.00	2020-07-30
2139	3191	Global X China Semiconductor ETF:Unit	300	15,300		0.00	2021-03-16
2140	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	2,640		0.00	2021-01-29
2141	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,280		0.00	2020-12-01
2142	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	14,480		0.00	2020-08-06
2143	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	36,360		0.00	2021-02-10
2144	0945	MANULIFE FINANCIAL CORPORATION:O	23,441	3,891,206		0.00	2021-03-15
2145	1963	Bank of Chongqing Co., Ltd.:H	19,000	99,940		0.00	2021-02-16
2146	1746	Man Shun Group (Holdings) Limited:O	12,000	5,100		0.00	2020-03-03
2147	6198	Qingdao Port International Co., Ltd.:H	13,000	60,060		0.00	2021-01-08
2148	0863	OSL Group Limited (KY):O	4,500	76,050		0.00	2021-03-16
2149	0846	Mingfa Group (International) Company Limited:O	70,000	51,100		0.00	2021-01-29
2150	6880	Tempus Holdings Limited:O	4,000	1,600		0.00	2021-03-11
2151	0884	CIFI Holdings (Group) Co. Ltd.:O	94,000	691,840		0.00	2021-03-09
2152	1896	Maoyan Entertainment:O	13,000	192,140		0.00	2021-03-16
2153	1689	Huaxi Holdings Company Limited:O	8,000	18,400		0.00	2019-10-30
2154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,120	3,674,176		0.00	2021-03-16
2155	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	30,120		0.00	2021-03-08
2156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	384,000		0.00	2021-01-22
2157	1275	New Century Real Estate Investment Trust:Unit	11,000	21,890		0.00	2021-03-01
2158	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	560		0.00	2020-04-06
2159	0839	China Education Group Holdings Limited (KY):O	25,000	378,000		0.00	2021-03-08
2160	1765	XJ International Holdings Co., Ltd.:O	86,000	240,800		0.00	2021-03-05
2161	6069	SY Holdings Group Limited (KY):O	10,000	64,700		0.00	2020-12-21
2162	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,800	31,960		0.00	2021-03-08
2163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	39,900		0.00	2016-04-20
2164	1667	Dimmi Life Holdings Limited:O	10,000	3,100		0.00	2018-12-27
2165	2202	China Vanke Company Limited:H	19,345	640,320		0.00	2021-03-03
2166	1271	Grand Ming Group Holdings Limited:O	14,458	101,061		0.00	2020-08-17
2167	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,294	202,773		0.00	2021-01-08
2168	1585	Yadea Group Holdings Ltd.:O	30,000	579,000		0.00	2021-02-26
2169	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,100		0.00	2020-11-06
2170	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	25,600		0.00	2021-01-29
2171	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,160		0.00	2020-12-01
2172	8613	Oriental Payment Group Holdings Limited:O	10,000	880		0.00	2020-11-20
2173	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	8,200		0.00	2020-08-10
2174	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2020-09-25
2175	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,912		0.00	2018-01-26
2176	1971	Redsun Services Group Limited:O	4,000	16,840		0.00	2021-01-11
2177	1995	Ever Sunshine Services Group Limited:O	16,000	301,440		0.00	2021-03-04
2178	8368	Creative China Holdings Limited:O	15,000	1,125		0.00	2018-01-23
2179	2239	SMIT Holdings Limited:O	3,000	9,150		0.00	2021-02-10
2180	0329	OCI International Holdings Limited:O	14,070	41,647		0.00	2018-06-26
2181	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	34,320		0.00	2021-02-22
2182	2232	Crystal International Group Limited:O	26,500	86,125		0.00	2021-01-19
2183	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	129,750		0.00	2021-03-08
2184	0638	KIN YAT HOLDINGS LIMITED:O	4,000	5,520		0.00	2021-02-16
2185	1576	Qilu Expressway Company Limited:H	10,000	21,000		0.00	2020-04-14
2186	1738	Feishang Anthracite Resources Limited:O	12,500	14,750		0.00	2021-02-09
2187	1003	Huanxi Media Group Limited:O	30,919	71,114		0.00	2021-03-11
2188	1477	Ocumension Therapeutics:O	5,500	126,500		0.00	2021-03-08
2189	0813	Shimao Group Holdings Limited:O	31,000	788,950		0.00	2021-03-01
2190	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	14,260		0.00	2021-02-09
2191	1757	Affluent Foundation Holdings Limited:O	10,000	1,950		0.00	2018-11-09
2192	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,800		0.00	2021-03-02
2193	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2019-01-08
2194	1975	Sun Hing Printing Holdings Limited:O	4,000	2,720		0.00	2018-06-29
2195	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2020-01-09
2196	2678	Texhong International Group Limited:O	7,500	102,450		0.00	2021-03-10
2197	0973	L'Occitane International S.A.:O	12,000	262,200		0.00	2021-01-29
2198	2779	China Xinhua Education Group Limited:O	13,000	28,860		0.00	2020-10-06
2199	1268	China MeiDong Auto Holdings Limited:O	10,000	339,000		0.00	2021-03-16
2200	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2019-08-26
2201	3348	China PengFei Group Limited:O	4,000	3,600		0.00	2019-12-05
2202	1420	Chuan Holdings Limited:O	8,000	960		0.00	2020-11-13
2203	3306	JNBY Design Limited:O	4,000	51,360		0.00	2021-01-15
2204	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2021-01-05
2205	6160	BeOne Medicine Ltd.:O	9,100	1,765,400		0.00	2021-03-16
2206	1031	Kingston Financial Group Limited:O	104,016	63,450		0.00	2020-11-25
2207	1826	FDB Holdings Limited:O	10,000	1,500		0.00	2020-04-02
2208	1231	Newton Resources Ltd:O	30,000	19,200		0.00	2017-11-09
2209	2025	Ruifeng Power Group Company Limited:O	6,000	6,420		0.00	2018-12-11
2210	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,880		0.00	2020-07-07
2211	1109	CHINA RESOURCES LAND LIMITED:O	53,109	2,015,487		0.00	2021-03-10
2212	0565	Art Group Holdings Limited (KY):O	20,000	5,600		0.00	2019-02-01
2213	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	97,128		0.00	2021-02-09
2214	2231	JY Grandmark Holdings Limited:O	12,000	37,680		0.00	2020-08-06
2215	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	23,200		0.00	2019-09-12
2216	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,037	15,575		0.00	2020-08-13
2217	0467	United Energy Group Limited:O	184,150	281,750		0.00	2020-11-20
2218	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	44,000	236,720		0.00	2021-03-05
2219	1146	Huicheng International Holdings Limited:O	24,000	3,504		0.00	2018-02-27
2220	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	7,560		0.00	2020-12-29
2221	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,950		0.00	2021-03-04
2222	0683	KERRY PROPERTIES LIMITED:O	10,002	235,047		0.00	2021-03-01
2223	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,080		0.00	2020-06-01
2224	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	2,000		0.00	2021-02-16
2225	0332	Yuan Heng Gas Holdings Limited:O	44,200	13,260		0.00	2019-02-19
2226	2278	Hailan Holdings Limited:O	2,000	9,160		0.00	2021-03-08
2227	8246	Zhonghua Gas Holdings Limited:O	24,000	5,760		0.00	2018-06-21
2228	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	58,400		0.00	2018-04-12
2229	9991	Baozun Inc.:A	1,500	174,900		0.00	2021-03-10
2230	3067	iShares Hang Seng TECH ETF:Unit	2,500	44,400		0.00	2021-02-26
2231	1216	ZHONGYUAN BANK CO., LTD.:H	24,000	24,960		0.00	2019-10-24
2232	9698	GDS Holdings Limited (KY):A	9,000	792,900		0.00	2021-03-10
2233	1859	China Bright Culture Group:O	10,000	16,400		0.00	2021-03-15
2234	1726	HKE Holdings Limited:O	5,000	1,075		0.00	2020-03-27
2235	2358	Jiu Rong Holdings Limited:O	34,000	3,434		0.00	2020-11-25
2236	0851	Sheng Yuan Holdings Limited:O	23,600	661		0.00	2020-06-15
2237	0258	TOMSON GROUP LIMITED:O	12,000	25,200		0.00	2019-11-18
2238	1593	Chen Lin Education Group Holdings Limited:O	6,000	17,040		0.00	2021-01-22
2239	1449	Leader Education Limited (KY):O	4,000	3,280		0.00	2021-01-05
2240	0526	Lisi Group (Holdings) Limited (BM):O	48,000	4,272		0.00	2021-01-22
2241	0369	Wing Tai Properties Limited:O	8,000	33,040		0.00	2021-03-15
2242	1972	SWIRE PROPERTIES LIMITED:O	34,300	850,640		0.00	2021-03-15
2243	1378	China Hongqiao Group Limited:O	52,000	620,880		0.00	2021-03-16
2244	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	24,720		0.00	2021-03-09
2245	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	507,000		0.00	2021-03-08
2246	9968	Huijing Holdings Company Limited:O	30,000	58,200		0.00	2021-03-09
2247	1569	Minsheng Education Group Company Limited:O	24,000	32,880		0.00	2021-02-09
2248	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	47,340		0.00	2021-03-03
2249	9999	NetEase, Inc.:O	19,000	3,211,000		0.00	2021-03-16
2250	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	304,200		0.00	2021-02-09
2251	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	1,136,000		0.00	2021-03-11
2252	6186	China Feihe Limited:O	48,000	996,000		0.00	2021-03-16
2253	1176	Zhuguang Holdings Group Company Limited:O	38,000	72,960		0.00	2021-02-26
2254	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	88,320		0.00	2020-07-09
2255	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	5,460		0.00	2019-10-16
2256	1718	Wan Kei Group Holdings Limited:O	5,000	840		0.00	2020-02-10
2257	2809	Global X China Clean Energy ETF:Unit	150	15,240		0.00	2021-02-18
2258	2558	JINSHANG BANK CO., LTD.:H	5,000	7,100		0.00	2020-12-02
2259	1876	Budweiser Brewing Company APAC Limited:O	67,500	1,549,125		0.00	2021-03-11
2260	0797	7Road Holdings Limited:O	14,000	36,960		0.00	2020-10-27
2261	6119	Tian Yuan Group Holdings Limited:O	3,000	1,005		0.00	2018-08-21
2262	1890	China Kepei Education Group Limited:O	10,000	52,500		0.00	2020-11-16
2263	0291	China Resources Beer (Holdings) Company Limited:O	16,000	934,400		0.00	2021-03-03
2264	9987	Yum China Holdings, Inc.:O	2,050	997,940		0.00	2021-02-04
2265	1755	S-Enjoy Service Group Co., Limited:O	4,000	87,200		0.00	2021-03-01
2266	2180	ManpowerGroup Greater China Limited:O	1,000	10,220		0.00	2020-03-12
2267	0159	Brockman Mining Limited:O	44,680	6,479		0.00	2020-11-25
2268	0605	China Financial Services Holdings Limited:O	1,000	1,850		0.00	2021-01-15
2269	0599	E. BON HOLDINGS LIMITED:O	2,860	872		0.00	2017-07-21
2270	0854	Willas-Array Electronics (Holdings) Limited:O	400	1,132		0.00	2020-07-22
2271	1310	HKBN Ltd.:O	6,000	67,800		0.00	2020-11-20
2272	0667	China East Education Holdings Limited:O	10,000	165,000		0.00	2021-03-11
2273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	61,725		0.00	2020-11-30
2274	3699	Everbright Grand China Assets Limited:O	2,000	1,120		0.00	2020-06-05
2275	2833	Hang Seng Index ETF:Unit	7,400	218,744		0.00	2021-03-10
2276	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2021-01-14
2277	1709	DL Holdings Group Limited (KY):O	6,000	17,700		0.00	2021-03-16
2278	1929	Chow Tai Fook Jewellery Group Limited:O	42,800	475,936		0.00	2021-03-02
2279	1806	Huifu Limited:O	5,600	19,488	*	0.00	2021-02-18
2280	2393	Yestar Healthcare Holdings Company Limited:O	10,000	11,700		0.00	2020-07-13
2281	0151	Want Want China Holdings Limited:O	50,000	302,000		0.00	2021-02-19
2282	3996	China Energy Engineering Corporation Limited (CN):H	38,000	30,020		0.00	2017-07-31
2283	2225	Jinhai Medical Technology Limited:O	5,000	11,050		0.00	2019-10-22
2284	1701	Tu Yi Holding Company Limited:O	4,000	1,140		0.00	2020-12-30
2285	2181	Mabpharm Limited:O	16,000	20,000		0.00	2021-02-10
2286	0373	ALLIED GROUP LIMITED (HK):O	13,100	41,134		0.00	2020-11-13
2287	1528	Red Star Macalline Group Corporation Ltd.:H	2,700	13,230		0.00	2020-08-18
2288	1004	China Smarter Energy Group Holdings Limited:O	33,600	2,520		0.00	2021-01-27
2289	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	72,165		0.00	2021-03-16
2290	0112	Lerthai Group Limited:O	3,722	3,313	*	0.00	2020-10-22
2291	1802	Wenye Group Holdings Limited:O	2,000	2,460		0.00	2021-02-16
2292	3358	Bestway Global Holding Inc.:O	3,500	8,365		0.00	2019-12-30
2293	6196	Bank of Zhengzhou Co., Ltd.:H	5,500	11,495		0.00	2020-06-30
2294	2588	BOC AVIATION LIMITED:O	2,200	171,820		0.00	2020-11-12
2295	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	8,719		0.00	2019-05-24
2296	1233	Times China Holdings Limited:O	6,000	71,640		0.00	2021-03-08
2297	0053	GUOCO GROUP LIMITED:O	1,000	96,500		0.00	2018-11-16
2298	6969	Smoore International Holdings Limited:O	18,000	1,223,100		0.00	2021-03-16
2299	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,650		0.00	2021-02-25
2300	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	90,000		0.00	2021-03-15
2301	0872	Titan Invo Technology Limited:O	6,000	756		0.00	2019-09-10
2302	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,200		0.00	2020-06-03
2303	8030	Fengyinhe Holdings Limited:O	5,000	130		0.00	2019-12-05
2304	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2021-01-12
2305	8026	China Brilliant Global Limited:O	4,000	2,280		0.00	2019-09-26
2306	2142	HBM Holdings Limited (KY):O	2,000	17,880		0.00	2021-01-19
2307	1652	Fusen Pharmaceutical Company Limited:O	2,000	7,500		0.00	2020-08-21
2308	0271	Asiasec Properties Limited:O	3,172	3,838		0.00	2021-02-10
2309	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	5,970		0.00	2021-03-11
2310	3308	Golden Eagle Retail Group Limited:O	4,000	28,120		0.00	2020-01-29
2311	9909	Powerlong Commercial Management Holdings Limited:O	1,500	38,250		0.00	2021-02-09
2312	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	674,400		0.00	2021-03-16
2313	2057	ZTO Express (Cayman) Inc.:A	1,450	363,950		0.00	2021-02-10
2314	6898	China Aluminum Cans Holdings Limited:O	2,000	890		0.00	2020-05-21
2315	2117	Datang Group Holdings Limited:O	3,000	13,560		0.00	2020-12-23
2316	1861	Precious Dragon Technology Holdings Limited:O	500	1,815		0.00	2020-05-21
2317	6058	China Industrial Securities International Financial Group Limited:O	8,000	2,120		0.00	2021-03-10
2318	1210	Christine International Holdings Limited:O	2,000	326		0.00	2020-06-04
2319	0881	Zhongsheng Group Holdings Limited:O	4,500	234,675		0.00	2021-02-26
2320	1521	Frontage Holdings Corporation:O	4,000	18,440		0.00	2021-03-10
2321	6118	Austar Lifesciences Limited:O	1,000	5,000		0.00	2021-03-15
2322	6999	Leading Holdings Group Limited:O	2,000	11,400		0.00	2021-03-16
2323	6110	Topsports International Holdings Limited:O	12,000	155,520		0.00	2021-03-04
2324	1691	JS Global Lifestyle Company Limited:O	6,500	136,175		0.00	2021-03-15
2325	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,760		0.00	2019-08-05
2326	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,200		0.00	2021-02-05
2327	0960	Longfor Group Holdings Limited:O	10,500	504,525		0.00	2021-03-16
2328	1756	China Science and Education Industry Group Limited (KY):O	2,000	5,480		0.00	2020-10-28
2329	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	9,870		0.00	2020-12-30
2330	6158	Zhenro Properties Group Limited:O	7,000	37,170		0.00	2021-03-16
2331	0010	HANG LUNG GROUP LIMITED:O	2,000	38,800		0.00	2020-11-06
2332	1372	China Carbon Neutral Development Group Limited:O	285	1,570		0.00	2021-03-05
2333	0908	Zhuhai Holdings Investment Group Limited:O	2,000	5,860		0.00	2021-02-18
2334	2518	Autohome Inc.:O	700	127,190		0.00	2021-03-15
2335	0856	VSTECS Holdings Limited:O	2,000	13,940		0.00	2021-03-04
2336	1875	BioDlink International Company Limited:O	800	3,448		0.00	2021-03-12
2337	1935	JH Educational Technology INC.:O	2,000	7,180		0.00	2020-09-16
2338	0472	New Silkroad Culturaltainment Limited:O	4,000	636		0.00	2017-11-01
2339	1525	Shanghai Gench Education Group Limited:O	500	3,010		0.00	2020-12-02
2340	6288	Fast Retailing Co., Ltd.:HDRO	600	40,680		0.00	2017-12-11
2341	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,660		0.00	2019-10-09
2342	6090	CENTURION CORPORATION LIMITED:O	1,000	1,890		0.00	2019-06-10
2343	1821	ESR Group Limited (KY):O	3,600	91,080		0.00	2021-02-16
2344	8237	Link Holdings Limited (KY):O	4,000	108		0.00	2018-11-13
2345	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,000	7,500		0.00	2019-10-04
2346	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	100,000		0.00	2021-03-09
2347	2183	Sansheng Holdings (Group) Co. Ltd.:O	425	1,539		0.00	2020-12-10
2348	6677	Sino-Ocean Service Holding Limited:O	1,000	4,310		0.00	2021-01-28
2349	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	335,400		0.00	2021-02-25
2350	9067	iShares Hang Seng TECH ETF:Unit	300	685		0.00	2021-02-24
2351	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,140		0.00	2020-11-25
2352	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	694		0.00	2017-08-07
2353	2329	Glory Health Industry Limited:O	3,000	1,890		0.00	2020-12-10
2354	0867	China Medical System Holdings Limited:O	1,500	22,920		0.00	2021-03-04
2355	3813	Pou Sheng International (Holdings) Limited:O	3,250	5,980		0.00	2021-03-15
2356	6169	China YuHua Education Corporation Limited:O	2,000	12,520		0.00	2021-02-19
2357	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,020		0.00	2021-03-04
2358	0586	China Conch Venture Holdings Limited:O	1,000	35,700		0.00	2021-03-01
2359	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,520		0.00	2021-01-29
2360	2066	Shengjing Bank Co., Ltd.:H	1,000	7,190		0.00	2019-06-21
2361	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	93,450		0.00	2021-03-11
2362	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	6,140		0.00	2021-03-02
2363	6099	China Merchants Securities Co., Ltd.:H	400	4,160		0.00	2021-02-08
2364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	163		0.00	2020-02-27
2365	1913	PRADA S.P.A.:O	500	26,125		0.00	2021-03-01
2366	1179	H World Group Limited:O	50	21,960		0.00	2020-12-22
2367	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	16		0.00	2021-01-22

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