CCASS holdings

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

CCASS holdings on 2021-03-18

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	1676	Gaodi Holdings Limited (KY):O	52,504,800	55,130,040		52.50	2020-08-26
2	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	14,675	1,630,393		9.59	2021-03-12
3	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	6,660	598,867		6.94	2020-03-11
4	2836	iShares Core SENSEX India Index ETF:Unit	1,398,438	42,736,265		5.68	2021-03-17
5	6118	Austar Lifesciences Limited:O	27,007,000	126,932,900		5.27	2021-03-18
6	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	831,300	26,069,568		4.59	2021-03-16
7	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	4,800	927,600		4.40	2021-03-15
8	1712	DRAGON MINING LIMITED:O	4,860,497	9,623,784		3.06	2020-10-28
9	8275	China New Consumption Group Limited:O	2,500,000	825,000		2.78	2021-01-19
10	3143	ChinaAMC Hong Kong Banks ETF:Unit	186,800	1,434,624		2.71	2021-03-15
11	8631	Yufengchang Holdings Limited:O	7,640,000	664,680		1.91	2021-03-11
12	0954	Changmao Biochemical Engineering Company Limited:H	3,344,000	2,374,240		1.82	2021-02-25
13	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	34,875	813,285		1.69	2021-03-02
14	8078	China Creative Digital Entertainment Limited:O	4,591,391	321,397		1.69	2021-03-11
15	1853	Jilin Province Chuncheng Heating Company Limited:H	1,800,000	4,500,000		1.54	2021-03-18
16	0895	Dongjiang Environmental Company Limited:H	2,930,250	16,145,678		1.46	2021-03-16
17	3110	Global X Hang Seng High Dividend Yield ETF:Unit	48,600	1,417,176		1.43	2021-03-17
18	0577	South Shore Holdings Limited:O	12,391,154	879,772		1.22	2021-03-18
19	1188	Hybrid Kinetic Group Limited:O	246,430,735	13,307,260		1.21	2021-03-18
20	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	9,000	117,000		1.13	2020-01-16
21	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	146,900	3,790,020		1.00	2021-03-05
22	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	17,500	1,137,850		0.99	2021-03-04
23	8140	BOSA Technology Holdings Limited:O	7,660,000	1,194,960		0.96	2021-03-05
24	8340	Zijing International Financial Holdings Limited:O	6,010,000	324,540		0.94	2021-01-25
25	2660	Zengame Technology Holding Limited:O	9,396,000	12,308,760		0.92	2021-03-18
26	8383	Linocraft Holdings Limited:O	7,208,000	1,167,696		0.90	2021-03-17
27	8051	CircuTech International Holdings Limited:O	206,400	1,444,800		0.88	2020-04-07
28	8428	CBK Holdings Limited:O	11,892,000	285,408		0.83	2021-01-29
29	3126	Vanguard FTSE Japan Index ETF:Unit	58,300	1,817,794		0.82	2021-03-01
30	8163	NOIZ Group Limited:O	11,190,015	268,560		0.81	2021-02-19
31	6839	Yunnan Water Investment Co., Limited:H	2,882,000	3,314,300		0.79	2021-03-08
32	8072	Roma (meta) Group Limited:O	1,357,406	177,820		0.77	2021-01-27
33	1701	Tu Yi Holding Company Limited:O	7,480,000	2,057,000		0.75	2021-03-18
34	0595	AV CONCEPT HOLDINGS LIMITED:O	6,761,120	4,191,894		0.74	2021-03-03
35	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	59,600	1,143,724		0.74	2021-03-10
36	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,450	176,580		0.69	2021-01-22
37	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,550	177,320		0.62	2020-12-17
38	3140	Vanguard S&P 500 Index ETF:Unit	415,126	11,714,856		0.58	2021-03-17
39	2802	iShares MSCI Emerging Asia Index ETF:Unit	23,215	1,686,802		0.58	2021-02-01
40	0128	ENM Holdings Limited (HK):O	9,536,000	5,530,880		0.58	2021-03-11
41	0901	Goldstone Investment Group Limited:O	12,480,168	3,244,844		0.58	2020-12-30
42	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,712,200	1,256,976	*	0.57	2018-11-12
43	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,717,000	8,575,500		0.57	2021-03-18
44	3086	ChinaAMC NASDAQ 100 ETF:Unit	46,000	1,212,560		0.56	2021-03-02
45	8341	Aeso Holding Limited:O	4,440,000	310,800		0.56	2021-03-18
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,806,066	3,404,370		0.54	2021-01-06
47	8296	Sino-Life Group Limited:O	4,040,000	597,920		0.54	2020-01-23
48	3127	Global X CSI 300 ETF:Unit	13,100	275,624		0.52	2021-03-12
49	1072	Dongfang Electric Corporation Limited:H	1,770,800	13,422,664		0.52	2021-03-17
50	1068	China Yurun Food Group Limited:O	9,125,000	8,577,500		0.50	2021-03-17
51	6036	Apex Ace Holding Limited:O	4,935,000	987,000		0.49	2021-02-19
52	1683	Hope Life International Holdings Limited:O	2,856,000	439,824		0.48	2021-03-03
53	1545	Design Capital Limited (KY):O	9,400,000	1,024,600		0.47	2019-11-06
54	1953	Rimbaco Group Global Limited:O	5,720,000	1,138,280		0.45	2021-03-17
55	8202	INNO-TECH HOLDINGS LIMITED:O	5,090,212	162,887	*	0.45	2020-06-16
56	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,600	78,880		0.45	2021-03-18
57	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
58	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	932,000	2,520,128		0.44	2021-03-18
59	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,200	67,656		0.44	2020-08-03
60	2819	ABF Hong Kong Bond Index Fund:Unit	100,800	10,190,880		0.44	2021-02-19
61	6819	IntelliCentrics Global Holdings Ltd.:O	1,993,000	12,914,640		0.44	2021-03-11
62	0619	South China Financial Holdings Limited:O	1,309,000	733,040		0.43	2020-06-30
63	2846	iShares Core CSI 300 Index ETF:Unit	36,400	1,448,720		0.43	2021-03-12
64	1376	Raffles Interior Limited:O	4,256,000	549,024		0.43	2021-03-01
65	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,400	476,000		0.43	2020-08-03
66	8646	China Hongguang Holdings Limited:O	1,260,000	459,900		0.42	2021-03-17
67	8462	Omnibridge Holdings Limited:O	2,515,000	1,307,800		0.42	2021-01-25
68	3101	Vanguard FTSE Developed Europe Index ETF:Unit	202,000	4,347,040		0.42	2021-02-17
69	1383	LET Group Holdings Limited:O	27,606,600	18,496,422		0.41	2021-03-18
70	6063	Lotus Horizon Holdings Limited:O	8,280,000	1,068,120		0.41	2021-03-16
71	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
72	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,840	1,308,396		0.41	2020-10-06
73	1183	MECOM Power and Construction Limited:O	4,842,000	24,645,780		0.41	2021-03-18
74	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,991,000	7,848,210		0.40	2021-02-24
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,005,600	2,141,928		0.39	2021-03-18
76	8455	Lai Group Holding Company Limited:O	3,130,000	500,800		0.39	2020-11-16
77	1912	Contel Technology Company Limited:O	3,050,000	869,250		0.38	2021-03-15
78	8089	Chinese Strategic Holdings Limited:O	1,583,200	58,578		0.38	2021-03-11
79	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,225,000	5,684,000		0.36	2021-03-09
80	1722	Kin Pang Holdings Limited:O	3,590,000	369,770		0.36	2021-02-17
81	0318	Vongroup Limited:O	688,000	412,800		0.36	2019-12-04
82	2768	Jiayuan International Group Limited:O	14,444,805	44,489,999		0.36	2021-03-03
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	704,000	528,000		0.35	2021-03-16
84	8210	DLC Asia Limited:O	2,830,000	149,990		0.35	2021-02-04
85	0894	Man Yue Technology Holdings Limited:O	1,676,000	1,608,960		0.35	2021-02-25
86	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	542,250		0.35	2020-03-19
87	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	37,330	10,769,705		0.35	2021-03-17
88	0082	Crazy Sports Group Limited:O	15,663,800	9,241,642		0.35	2021-03-18
89	8400	Asia Pioneer Entertainment Holdings Limited:O	3,460,000	145,320		0.35	2020-07-24
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,696,199	506,885		0.34	2020-12-09
91	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,802,500	946,093		0.34	2021-02-22
92	3938	LFG Investment Holdings Limited:O	1,378,000	385,840		0.34	2021-03-18
93	1069	China Health Technology Group Holding Company Limited:O	36,960,000	591,360		0.34	2021-02-26
94	0784	Ling Yui Holdings Limited:O	2,660,000	521,360		0.33	2021-01-13
95	1830	Perfect Medical Health Management Limited (KY):O	4,061,638	19,780,177		0.33	2021-03-15
96	8203	Kaisun Holdings Limited:O	1,909,000	162,265		0.33	2020-08-13
97	3738	Vobile Group Limited:O	1,502,100	40,857,120		0.33	2021-03-18
98	8232	Classified Group (Holdings) Limited:O	1,450,000	95,700		0.33	2020-04-27
99	1552	BHCC Holding Limited:O	2,590,000	424,760		0.32	2020-01-07
100	3773	Yinsheng Digifavor Company Limited:O	1,330,000	605,150		0.32	2021-03-05
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,996,861	449,765		0.32	2021-03-17
102	1127	Lion Rock Group Limited:O	2,447,390	2,080,282		0.32	2021-01-28
103	8065	KML Technology Group Limited:O	1,260,000	378,000		0.31	2021-03-11
104	8069	Flydoo Technology Holding Limited:O	1,235,000	617,500		0.31	2021-03-08
105	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,370,400	589,272		0.30	2021-02-08
106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	487,375		0.30	2021-02-25
107	0844	Greatime International Holdings Limited:O	1,480,000	621,600		0.30	2020-06-09
108	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	520,035		0.30	2018-11-12
109	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,516,400	2,817,471		0.29	2021-03-18
110	0997	Chinlink International Holdings Limited:O	850,440	327,419		0.29	2021-03-08
111	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,909,526	447,738		0.29	2021-03-15
112	9126	Vanguard FTSE Japan Index ETF:Unit	20,300	81,322		0.29	2021-03-09
113	0076	Elate Holdings Limited:O	19,703,779	334,964		0.28	2021-03-15
114	2801	iShares Core MSCI China Index ETF:Unit	384,893	13,933,127		0.28	2021-03-17
115	1936	Ritamix Global Limited:O	1,392,000	682,080		0.28	2021-03-04
116	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	93,200		0.28	2021-02-23
117	1400	Moody Technology Holdings Limited:O	995,000	99,500		0.27	2021-03-09
118	2233	WEST CHINA CEMENT LIMITED:O	14,776,000	19,356,560		0.27	2021-03-17
119	1259	Prosperous Future Holdings Limited (KY):O	4,906,000	402,292		0.27	2021-03-18
120	1418	Sinomax Group Limited:O	4,734,000	1,301,850		0.27	2021-02-08
121	0574	Pa Shun International Holdings Limited:O	3,914,000	356,174		0.27	2021-03-04
122	2885	Peiport Holdings Ltd.:O	1,054,000	453,220		0.26	2021-03-04
123	0484	Forgame Holdings Limited:O	377,400	781,218		0.26	2021-03-18
124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	248,200	1,603,372		0.26	2020-10-28
125	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,680,000	1,942,200		0.25	2021-02-24
126	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2018-11-12
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	512,000	145,920		0.25	2020-01-02
128	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,589,000	6,689,690		0.25	2021-03-18
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	104,000		0.25	2021-02-03
130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	480,800	2,192,448		0.25	2021-02-17
131	0476	Ev Dynamics (Holdings) Limited:O	20,393,670	2,589,996		0.25	2021-03-18
132	3169	Vanguard Total China index ETF:Unit	78,800	1,007,852		0.24	2021-03-02
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	292,600	2,393,468		0.24	2021-03-18
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	26,350		0.24	2019-02-21
135	1366	Jiangnan Group Limited:O	14,416,000	5,550,160		0.24	2021-03-05
136	3109	CSOP STAR 50 Index ETF:Unit	18,000	241,200		0.23	2021-03-15
137	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,034,500	12,866,280		0.23	2021-03-18
138	1426	Spring Real Estate Investment Trust:Unit	3,386,000	9,345,360		0.23	2021-03-01
139	1122	QINGLING MOTORS CO. LTD:H	2,849,470	4,673,131		0.23	2021-03-16
140	0869	Playmates Toys Limited:O	2,705,500	1,001,035		0.23	2021-03-11
141	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,776,000	1,243,200		0.23	2020-12-15
142	3680	Ruihe Data Technology Holdings Limited (KY):O	906,000	6,541,320		0.23	2021-03-18
143	8510	Top Standard Corporation:O	2,592,000	321,408		0.23	2021-03-02
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,370,000	200,020		0.22	2021-03-15
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,504,560	40,652,896		0.22	2021-03-18
146	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,632,734	24,986,925		0.22	2021-03-17
147	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,602,000	1,121,400		0.22	2021-01-12
148	8007	Global Strategic Group Limited:O	200,104	44,023		0.22	2020-09-08
149	2009	BBMG Corporation:H	5,128,000	9,076,560		0.22	2021-03-17
150	1161	WATER OASIS GROUP LIMITED:O	1,488,000	1,160,640		0.22	2021-03-11
151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,316,220	353,930	*	0.22	2019-06-06
152	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	451,200		0.22	2021-02-05
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,954,600	5,883,346		0.22	2021-02-19
154	0709	GIORDANO INTERNATIONAL LIMITED:O	3,392,000	5,461,120		0.22	2021-03-17
155	8259	Hon Corporation Limited:O	1,476,000	538,740		0.21	2021-01-22
156	0389	China Tontine Wines Group Limited:O	4,292,000	278,980		0.21	2021-03-05
157	2662	MH Development Limited:O	2,274,000	2,637,840	*	0.21	2019-07-22
158	1108	Triumph New Energy Company Limited:H	524,000	4,291,560		0.21	2021-03-18
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,000,000	835,000		0.21	2021-03-17
160	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,816,000	799,040		0.21	2020-09-22
161	3081	Value Gold ETF:Unit	83,690	3,474,809		0.21	2021-03-16
162	8313	ZACD GROUP LTD.:O	4,130,000	293,230		0.21	2021-03-18
163	2727	Shanghai Electric Group Company Limited:H	6,022,000	17,825,120		0.21	2021-03-15
164	8456	Mansion International Holdings Limited:O	1,892,000	107,844		0.21	2021-02-10
165	2834	iShares NASDAQ 100 Index ETF:Unit	2,380	582,624		0.21	2021-03-17
166	3115	iShares Core Hang Seng Index ETF:Unit	5,324	561,948		0.20	2021-03-03
167	0633	China All Access (Holdings) Limited:O	4,692,000	511,428		0.20	2021-01-28
168	1460	ICO Group Limited:O	1,432,000	379,480		0.20	2020-12-09
169	0509	Century Sunshine Group Holdings Limited:O	9,279,248	528,917		0.20	2021-03-09
170	3893	CROSSTEC Group Holdings Limited:O	1,450,000	449,500		0.20	2020-11-25
171	1476	Financial Street Securities Co., Limited:H	905,000	2,552,100		0.20	2021-01-05
172	1733	E-Commodities Holdings Limited:O	6,052,650	2,542,113		0.20	2021-03-08
173	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	717,094		0.20	2018-11-12
174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	644,776		0.20	2018-11-12
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,080	171,153		0.20	2021-03-11
176	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,940,000	442,320		0.20	2021-03-18
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,023,999	188,416		0.20	2021-02-22
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,199,800	2,665,914		0.19	2019-01-02
179	2823	iShares FTSE China A50 ETF:Unit	1,704,890	34,165,996		0.19	2021-03-17
180	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
181	0956	China Suntien Green Energy Corporation Limited:H	3,524,000	9,444,320		0.19	2021-03-18
182	1075	CAPINFO COMPANY LIMITED:H	1,470,000	588,000		0.19	2021-02-22
183	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	377,400		0.19	2021-03-17
184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,409,800	10,996,440		0.19	2021-03-18
185	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	2,137,120		0.18	2018-11-12
186	1182	Success Dragon International Holdings Limited:O	4,350,033	439,353		0.18	2020-07-27
187	1133	Harbin Electric Company Limited:H	1,238,000	2,674,080		0.18	2021-03-10
188	0810	China Castson 81 Finance Company Limited (BM):O	171,380	80,549		0.18	2021-03-18
189	1408	Macau E&M Holding Limited:O	904,000	348,040		0.18	2021-03-09
190	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,046,000	746,790	*	0.18	2020-06-17
191	1685	Boer Power Holdings Limited:O	1,387,000	859,940		0.18	2021-03-03
192	0575	Regent Pacific Group Limited:O	4,297,828	855,268		0.18	2021-03-12
193	3330	Lingbao Gold Group Company Ltd.:H	528,000	654,720		0.18	2021-03-17
194	0343	CULTURECOM HOLDINGS LIMITED:O	2,390,300	633,430		0.17	2021-03-15
195	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,237	472,413		0.17	2021-02-17
196	1247	Miko International Holdings Limited:O	168,800	118,160		0.17	2021-03-17
197	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	460,000	3,353,400		0.17	2021-03-18
198	1065	Tianjin Capital Environmental Protection Group Company Limited:H	576,000	1,814,400		0.17	2021-03-18
199	2266	Lai Si Enterprise Holding Limited:O	676,000	371,800		0.17	2021-02-17
200	0660	Wai Chun Bio-Technology Limited:O	2,803,000	229,846		0.17	2021-02-22
201	8500	Icon Culture Global Company Limited:O	302,000	220,460		0.17	2021-03-09
202	0282	NEXT DIGITAL LIMITED:O	4,368,000	790,608		0.17	2021-03-11
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,869,800	4,140,686		0.17	2021-03-18
204	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,346,000	410,530		0.16	2021-01-29
205	1588	Chanjet Information Technology Company Limited:H	90,000	2,313,000		0.16	2021-02-24
206	8080	North Asia Strategic Holdings Limited:O	442,246	393,599		0.16	2021-02-26
207	1143	China Energy Storage Technology Development Limited:O	829,080	613,519		0.16	2021-03-18
208	0878	SOUNDWILL HOLDINGS LIMITED:O	456,048	3,871,848		0.16	2020-12-03
209	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	788,000	4,010,920		0.16	2021-03-03
210	0621	Taung Gold International Limited:O	28,932,000	1,041,552		0.16	2021-03-17
211	1085	HENGXIN TECHNOLOGY LTD.:O	618,000	1,371,960		0.16	2021-01-05
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	118,820	162,783		0.16	2020-11-16
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,972,000	1,025,440		0.16	2021-03-15
214	2115	CM Hi-Tech Cleanroom Limited:O	2,180,000	331,360		0.16	2021-03-11
215	0364	Blockchain Group Company Limited:O	1,837,650	167,226	*	0.16	2018-11-12
216	1792	CMON Limited:O	2,790,000	200,880		0.15	2019-11-19
217	2339	BeijingWest Industries International Limited:O	874,400	472,176		0.15	2021-03-10
218	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	64,200	700,422		0.15	2021-03-15
219	0703	Future Bright Holdings Limited:O	1,050,000	193,200		0.15	2021-03-04
220	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,200	1,922,988		0.15	2021-03-05
221	1265	Tianjin Jinran Public Utilities Company Limited:H	750,000	360,000		0.15	2021-03-01
222	8496	Global Uin Intelligence Holdings Limited:O	352,500	229,125		0.15	2021-02-24
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,619,000	533,805		0.15	2021-03-08
224	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	90,000	99,000		0.14	2020-08-06
225	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,790,026	554,908		0.14	2021-03-04
226	0996	Carnival Group International Holdings Limited:O	1,357,248	176,442		0.14	2020-12-02
227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,714,013	476,115		0.14	2021-03-18
228	0022	MEXAN LIMITED (BM):O	2,812,000	329,004		0.14	2018-11-12
229	1102	Enviro Energy International Holdings Limited:O	769,750	138,555		0.14	2021-03-08
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,210,000	629,200		0.14	2021-01-05
231	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,254,000	2,357,520		0.14	2021-03-04
232	8491	Cool Link (Holdings) Limited:O	840,000	75,600		0.14	2021-03-11
233	0550	Allegro Culture Limited:O	614,000	368,400		0.14	2020-06-11
234	8266	Zhuoxin International Holdings Limited:O	564,800	103,358	*	0.14	2020-05-13
235	0926	Besunyen Holdings Company Limited:O	2,211,000	807,015		0.14	2020-09-16
236	0608	HIGH FASHION INTERNATIONAL LIMITED:O	414,000	567,180		0.14	2021-01-19
237	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	189,800		0.13	2020-09-08
238	0548	Shenzhen Expressway Corporation Limited:H	992,000	7,400,320		0.13	2021-03-18
239	0057	CHEN HSONG HOLDINGS LIMITED:O	834,000	1,976,580		0.13	2021-03-16
240	2824	Lippo Select HK & Mainland Property ETF:Unit	2,400	204,144		0.13	2021-01-07
241	1393	Hidili Industry International Development Limited:O	2,649,000	596,025		0.13	2021-02-19
242	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	479,784	6,668,998		0.13	2020-12-16
243	0305	Wuling Motors Holdings Limited:O	4,225,000	7,731,750		0.13	2021-03-18
244	3058	Global X China Innovator Active ETF:Unit	1,150	71,530		0.13	2021-03-18
245	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,300	59,387		0.13	2021-03-18
246	8108	Grand Peace Group Holdings Limited:O	1,176,928	58,846	*	0.13	2020-02-28
247	8250	Du Du Holdings Limited (KY):O	9,521,200	171,382		0.13	2021-02-24
248	0602	Jiahua Stores Holdings Limited:O	1,312,500	217,875		0.13	2020-05-05
249	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,004,400	12,627,720		0.13	2021-03-18
250	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,032,000	134,160		0.13	2021-03-18
251	0138	CCT Fortis Holdings Limited:O	1,098,700	263,688		0.13	2020-10-14
252	0712	Comtec Solar Systems Group Limited:O	975,000	409,500		0.13	2021-03-18
253	1716	Most Kwai Chung Limited:O	336,000	208,320		0.12	2021-03-11
254	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	121,360		0.12	2020-12-02
255	0395	Smartac International Holdings Limited:O	6,888,000	158,424		0.12	2021-03-17
256	3800	GCL Technology Holdings Limited (KY):O	30,023,800	71,156,406		0.12	2021-03-18
257	0947	MOBI Development Co., Ltd.:O	968,500	552,045		0.12	2020-12-17
258	8635	Elephant Holdings Group Limited:O	472,000	56,640		0.12	2020-08-07
259	2866	COSCO SHIPPING Development Co., Ltd.:H	4,318,900	5,657,759		0.12	2021-03-18
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,164,000	8,525,160		0.12	2021-03-17
261	0189	DONGYUE GROUP LIMITED:O	2,436,000	15,955,800		0.12	2021-03-18
262	1156	CHINA NEW ENERGY LIMITED (JE):O	680,000	367,200		0.12	2021-03-17
263	8171	China Trends Holdings Limited:O	49,168,000	491,680	*	0.12	2019-03-08
264	0546	Fufeng Group Limited:O	2,900,000	9,338,000		0.11	2021-02-25
265	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,716,100	8,151,475		0.11	2021-01-13
266	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,254,000	752,400		0.11	2021-03-04
267	0819	Tianneng Power International Limited:O	1,270,000	19,608,800		0.11	2021-03-16
268	2308	EVOC Intelligent Technology Company Limited:H	347,040	478,915		0.11	2021-02-19
269	8437	RMH Holdings Limited:O	808,000	218,160		0.11	2021-03-03
270	1429	Skymission Group Holdings Limited:O	1,792,000	310,016		0.11	2021-02-25
271	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	224,000	8,064	*	0.11	2020-04-16
272	0347	Angang Steel Company Limited:H	1,568,460	6,571,847		0.11	2021-03-18
273	1057	Zhejiang Shibao Company Limited:H	240,000	374,400		0.11	2021-03-10
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,582,000	2,515,380		0.11	2021-03-17
275	1186	China Railway Construction Corporation Limited:H	2,290,000	11,610,300		0.11	2021-03-18
276	3032	Hang Seng TECH Index ETF:Unit	142,000	1,222,620		0.11	2021-03-17
277	1397	Baguio Green Group Limited:O	444,000	175,380		0.11	2018-11-12
278	0766	Sino Prosper (Group) Holdings Limited:O	2,446,000	68,488		0.11	2021-03-01
279	3315	Goldpac Group Limited:O	881,000	1,832,480		0.11	2021-03-18
280	2369	Coolpad Group Limited:O	7,600,400	3,762,198		0.11	2021-03-12
281	8148	Wuxi Life International Holdings Group Limited:O	1,340,000	30,820		0.11	2020-06-03
282	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	94,600		0.11	2021-02-18
283	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,441,574	70,806		0.10	2021-03-10
284	1343	Wei Yuan Holdings Limited:O	1,110,000	222,000		0.10	2021-03-18
285	1472	Sang Hing Holdings (International) Limited:O	1,040,000	499,200		0.10	2021-03-18
286	8293	SingAsia Holdings Limited:O	1,550,000	82,150		0.10	2020-12-04
287	8091	OOH Holdings Limited:O	740,000	131,720		0.10	2021-03-12
288	83168	Hang Seng RMB Gold ETF:Unit	2,000	59,600		0.10	2021-01-05
289	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	286,223		0.10	2021-03-09
290	9911	Newborn Town Inc.:O	1,020,000	4,916,400		0.10	2021-03-18
291	3393	Wasion Holdings Limited:O	1,016,000	2,529,840		0.10	2021-03-05
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,560,350	3,854,065		0.10	2021-03-12
293	0497	CSI Properties Limited (BM):O	9,680,000	2,468,400		0.10	2020-07-06
294	3147	CSOP SZSE ChiNext ETF:Unit	71,400	825,384		0.10	2021-03-11
295	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	573,116		0.10	2018-11-12
296	1263	PC Partner Group Limited:O	374,000	1,757,800		0.10	2021-03-18
297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	4,576,000		0.10	2021-02-26
298	3093	CICC CSI Select 100 Fund:Unit	4,500	60,165		0.10	2021-03-08
299	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	107,520	*	0.10	2019-04-09
300	2788	Yorkey Optical International (Cayman) Ltd.:O	814,000	423,280		0.10	2021-03-16
301	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	282,846		0.10	2021-02-24
302	1927	Jiujiuwang Food International Limited:O	785,000	431,750		0.10	2021-03-18
303	8213	StarGlory Holdings Company Limited:O	4,120,000	251,320		0.10	2018-11-15
304	2800	Tracker Fund of Hong Kong:Unit	3,259,322	96,671,491		0.10	2021-03-18
305	9977	Shandong Fengxiang Co., Ltd.:H	346,000	833,860		0.10	2021-03-12
306	0177	Jiangsu Expressway Company Limited:H	1,190,000	10,710,000		0.10	2021-03-08
307	1532	China Partytime Culture Holdings Limited:O	873,000	222,615		0.10	2018-11-12
308	0724	Ruixin International Holdings Limited:O	815,000	43,195		0.10	2020-06-08
309	8279	AGTech Holdings Limited:O	11,312,135	2,556,543		0.10	2021-03-17
310	0763	ZTE CORPORATION:H	726,886	15,409,983		0.10	2021-03-18
311	0833	ALLTRONICS HOLDINGS LIMITED:O	907,902	358,621		0.10	2020-11-25
312	1950	Diwang Industrial Holdings Limited:O	952,000	261,800		0.10	2021-03-16
313	0235	CSC Holdings Limited (HK):O	19,369,250	3,099,080		0.10	2021-03-17
314	8349	Yunhong Guixin Group Holdings Limited:O	380,000	231,800		0.10	2021-03-17
315	0240	BUILD KING HOLDINGS LIMITED:O	1,176,210	1,235,021		0.09	2020-12-07
316	1147	Edensoft Holdings Limited:O	1,890,000	228,690		0.09	2021-03-10
317	1415	Cowell e Holdings Inc.:O	786,000	4,370,160		0.09	2021-03-17
318	0471	Silkwave Inc:O	266,728	85,353		0.09	2021-03-05
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
320	0757	Solargiga Energy Holdings Limited:O	3,126,275	1,203,616		0.09	2021-03-16
321	2828	Hang Seng China Enterprises Index ETF:Unit	182,006	21,103,596		0.09	2021-03-04
322	0372	PT International Development Corporation Limited:O	1,887,320	509,576		0.09	2021-01-15
323	8147	Millennium Pacific Group Holdings Limited:O	963,000	81,855		0.09	2020-09-03
324	0984	AEON STORES (HONG KONG) CO., LIMITED:O	242,500	533,500		0.09	2021-03-15
325	2189	Kato (Hong Kong) Holdings Limited:O	932,000	568,520		0.09	2021-03-09
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	159,460		0.09	2021-03-01
327	1047	NGAI HING HONG COMPANY LIMITED:O	340,000	166,600		0.09	2021-01-19
328	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,500	40,400		0.09	2021-02-17
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,507,000	580,195		0.09	2021-03-15
330	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	229,964		0.09	2020-09-11
331	1870	Acme International Holdings Limited:O	467,500	96,773		0.09	2021-03-17
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,786,651	5,489,702		0.09	2021-03-18
333	3878	Vicon Holdings Limited:O	358,000	127,090		0.09	2020-10-22
334	1488	Best Food Holding Company Limited:O	1,404,000	996,840		0.09	2018-11-12
335	0555	REXLot Holdings Limited:O	13,328,460	279,898	*	0.09	2019-03-27
336	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	17,700	152,574		0.09	2021-03-12
337	0829	Shenguan Holdings (Group) Limited:O	2,852,000	926,900		0.09	2021-02-26
338	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	166,320		0.09	2020-08-28
339	0834	China Kangda Food Company Limited:O	380,000	146,300		0.09	2021-01-20
340	0787	Global Brands Group Holding Limited:O	902,346	165,129		0.09	2020-09-18
341	3989	Capital Environment Holdings Limited:O	12,463,252	1,869,488		0.09	2021-03-05
342	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	247,000	422,370		0.09	2020-05-25
343	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,170,000	102,960		0.09	2020-09-23
344	0880	SJM Holdings Limited:O	4,944,000	54,482,880		0.09	2021-03-18
345	0047	Hop Hing Group Holdings Limited:O	8,718,000	427,182		0.09	2021-03-16
346	2812	Samsung CSI China Dragon Internet ETF:Unit	14,000	331,240		0.09	2021-03-17
347	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	57,000	330,030		0.09	2021-03-18
348	8005	Yuxing InfoTech Investment Holdings Limited:O	2,132,000	1,044,680		0.09	2021-02-23
349	1772	GANFENG LITHIUM GROUP CO., LTD.:H	205,400	21,176,740		0.09	2021-03-18
350	8516	Grand Talents Group Holdings Limited:O	410,000	52,890		0.09	2021-03-10
351	2899	ZIJIN MINING GROUP CO., LTD.:H	4,849,500	54,217,410		0.08	2021-03-18
352	1727	Hebei Construction Group Corporation Limited:H	390,000	1,115,400		0.08	2021-03-18
353	0358	Jiangxi Copper Company Limited:H	1,169,000	19,615,820		0.08	2021-03-18
354	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
355	1894	Hang Yick Holdings Company Limited:O	645,000	335,400		0.08	2021-03-17
356	1148	Xinchen China Power Holdings Limited:O	1,077,000	403,875		0.08	2021-02-19
357	0387	LEEPORT (HOLDINGS) LIMITED:O	192,000	172,800		0.08	2018-11-12
358	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	488,000	3,079,280		0.08	2021-02-26
359	0102	Summit Ascent Holdings Limited:O	3,722,000	2,977,600		0.08	2021-03-12
360	1647	Grandshores Technology Group Limited:O	845,000	384,475		0.08	2021-03-18
361	1145	Courage Investment Group Limited:O	900,000	450,000		0.08	2021-03-01
362	0296	Emperor Entertainment Hotel Limited:O	990,000	1,128,600		0.08	2021-02-26
363	3313	ArtGo Holdings Limited:O	3,290,000	233,590		0.08	2021-03-08
364	0210	Daphne International Holdings Limited:O	1,478,000	280,820		0.08	2020-08-12
365	1478	Q Technology (Group) Company Limited:O	950,000	14,269,000		0.08	2021-03-17
366	0426	ONE MEDIA GROUP LIMITED (KY):O	324,500	28,232		0.08	2021-03-18
367	3993	CMOC Group Limited (CN):H	3,176,000	16,737,520		0.08	2021-03-17
368	8220	Bingo Group Holdings Limited:O	690,000	60,720		0.08	2020-06-02
369	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	25,000	87,000		0.08	2021-01-14
370	0637	Lee Kee Holdings Limited:O	666,000	216,450		0.08	2021-01-25
371	0863	OSL Group Limited (KY):O	307,278	5,346,637		0.08	2021-03-17
372	1726	HKE Holdings Limited:O	640,000	154,880		0.08	2021-03-16
373	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	389,165	1,035,179		0.08	2021-03-09
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,144,000	7,699,120		0.08	2021-02-26
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,194,237	5,134,515		0.08	2021-03-17
376	0953	Shaw Brothers Holdings Limited:O	1,126,000	130,616		0.08	2018-11-12
377	2013	Weimob Inc.:O	1,804,800	32,739,072		0.08	2021-03-18
378	0472	New Silkroad Culturaltainment Limited:O	2,542,000	399,094		0.08	2021-03-05
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	394,000	504,320		0.08	2021-02-04
380	8347	F8 Enterprises (Holdings) Group Limited:O	688,000	82,560		0.08	2021-03-15
381	0959	Century Entertainment International Holdings Limited:O	99,287	54,608		0.08	2021-03-15
382	0544	DAIDO GROUP LIMITED:O	2,244,000	83,028		0.08	2020-05-14
383	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
384	1573	Southern Energy Holdings Group Limited:O	552,000	375,360	*	0.08	2020-03-18
385	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	62,835		0.08	2021-01-21
386	1211	BYD COMPANY LIMITED:H	797,273	153,076,416		0.08	2021-03-18
387	0088	TAI CHEUNG HOLDINGS LIMITED:O	469,000	2,391,900		0.08	2021-03-05
388	1052	Yuexiu Transport Infrastructure Limited:O	1,268,000	6,390,720		0.08	2021-03-17
389	8536	TL Natural Gas Holdings Limited:O	500,000	56,500		0.08	2021-02-23
390	8419	AV Promotions Holdings Limited:O	300,000	70,200		0.08	2020-09-30
391	8627	Orange Tour Cultural Holding Limited:O	600,000	145,200		0.08	2021-03-03
392	8612	World Super Holdings Limited:O	540,000	93,420		0.08	2021-02-19
393	1124	COASTAL GREENLAND LIMITED:O	3,106,000	229,844		0.07	2021-03-09
394	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,284,000	885,960		0.07	2021-03-17
395	1371	China Ecotourism Group Limited:O	765,880	95,735		0.07	2021-03-18
396	1164	CGN Mining Company Limited:O	4,901,000	3,626,740		0.07	2021-03-18
397	1597	China Nature Energy Technology Holdings Limited:O	185,000	290,450		0.07	2021-03-04
398	1180	Paradise Entertainment Limited (BM):O	778,140	723,670		0.07	2021-02-25
399	8160	Goldway Education Group Limited:O	384,000	159,360		0.07	2021-03-10
400	8088	8088 Investment Holdings Limited:O	402,895	17,727		0.07	2020-12-04
401	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,600	26,880		0.07	2021-02-03
402	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100,000	445,000		0.07	2021-03-10
403	1555	MIE Holdings Corporation:O	2,382,000	262,020		0.07	2021-03-18
404	8363	SDM Education Group Holdings Limited:O	280,000	352,800		0.07	2021-03-02
405	1373	International Housewares Retail Company Limited:O	526,000	1,409,680		0.07	2021-03-18
406	1760	Intron Technology Holdings Limited:O	784,000	3,951,360		0.07	2021-03-18
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	318,000	1,618,620		0.07	2021-03-15
408	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	945,914	974,291		0.07	2021-01-21
409	1181	Tang Palace (China) Holdings Limited:O	769,000	676,720		0.07	2021-01-12
410	0808	Prosperity Real Estate Investment Trust:Unit	1,091,000	2,945,700		0.07	2021-03-18
411	8299	GT Gold Holdings Limited:O	1,067,333	43,761		0.07	2019-04-25
412	1883	CITIC Telecom International Holdings Limited:O	2,606,994	7,325,653		0.07	2021-03-18
413	2170	Suzhou Basecare Medical Corporation Limited:H	57,500	1,236,250		0.07	2021-03-17
414	1598	China 21st Century Education Group Limited:O	828,000	587,880		0.07	2021-03-16
415	1710	Trio Industrial Electronics Group Limited:O	708,000	135,936		0.07	2020-10-22
416	0328	ALCO HOLDINGS LIMITED (BM):O	511,500	130,433		0.07	2021-02-17
417	0582	Shin Hwa World Limited:O	2,489,490	921,111		0.07	2021-03-12
418	1730	LHN LIMITED:O	284,000	292,520		0.07	2021-03-16
419	0588	Beijing North Star Company Limited:H	496,000	748,960		0.07	2021-01-26
420	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,212,000	3,345,120		0.07	2021-03-15
421	1799	Xinte Energy Co., Ltd.:H	219,200	3,441,440		0.07	2021-03-18
422	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
423	2868	Beijing Capital Land Co., Ltd.:H	1,058,000	1,354,240		0.07	2021-03-12
424	0342	NewOcean Energy Holdings Limited:O	1,014,000	659,100		0.07	2021-01-18
425	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	944,014	547,528		0.07	2021-03-05
426	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	448,200	4,087,584		0.07	2021-03-04
427	1540	Left Field Printing Group Limited:O	341,633	201,563		0.07	2021-03-09
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,677,000	164,921,900		0.07	2021-03-18
429	2381	SMC Electric Limited:O	1,360,000	157,760		0.07	2021-01-25
430	1865	Pengo Holdings Group Limited:O	620,000	558,000		0.07	2021-03-05
431	8052	Luk Hing Entertainment Group Holdings Limited:O	1,200,000	36,000		0.07	2021-03-15
432	1653	MOS House Group Limited:O	160,000	58,400		0.07	2020-12-17
433	2804	Premia Vietnam ETF:Unit	1,600	142,400		0.07	2021-02-02
434	0828	DYNASTY FINE WINES GROUP LIMITED:O	818,000	433,540		0.07	2021-03-17
435	1097	i-CABLE Communications Limited:O	4,652,205	316,350		0.07	2021-03-10
436	1184	S.A.S. Dragon Holdings Limited:O	408,000	1,215,840		0.07	2019-04-29
437	0320	COMPUTIME GROUP LIMITED:O	546,000	234,780		0.07	2020-12-11
438	2129	Legion Consortium Limited:O	805,000	156,975		0.06	2021-03-18
439	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	206,150		0.06	2021-02-17
440	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	218,000	440,360		0.06	2021-02-19
441	0623	SinoMedia Holding Limited:O	298,000	286,080		0.06	2021-03-04
442	8009	Chinese Energy Holdings Limited:O	37,407	28,803		0.06	2019-01-23
443	3323	China National Building Material Company Limited:H	2,450,700	27,153,756		0.06	2021-03-18
444	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	67,496		0.06	2021-02-16
445	0831	CONVENIENCE RETAIL ASIA LIMITED:O	488,000	346,480		0.06	2021-03-12
446	1257	China Everbright Greentech Limited:O	1,297,838	4,192,017		0.06	2021-03-11
447	9608	Sundy Service Group Co. Ltd:O	2,010,000	221,100		0.06	2021-03-18
448	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
449	6822	King's Flair International (Holdings) Limited:O	436,000	675,800		0.06	2020-12-03
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,168,000	4,140,880		0.06	2021-03-10
451	1832	S.A.I. Leisure Group Company Limited:O	223,000	185,090		0.06	2021-01-13
452	1513	Livzon Pharmaceutical Group Inc.:H	197,497	6,003,909		0.06	2021-03-18
453	0371	Beijing Enterprises Water Group Limited:O	6,178,100	19,337,453		0.06	2021-03-09
454	6885	Henan Jinma Energy Company Limited:H	83,000	333,660		0.06	2021-03-12
455	8319	Expert Systems Holdings Limited:O	490,000	58,800		0.06	2020-09-04
456	8416	HM International Holdings Limited:O	245,000	21,560		0.06	2020-04-14
457	1207	SRE Group Limited:O	12,594,230	554,146		0.06	2021-02-05
458	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	664,320		0.06	2021-03-10
459	6123	YTO International Express and Supply Chain Technology Limited:O	254,000	1,397,000		0.06	2021-03-11
460	8269	Wealth Glory Holdings Limited:O	438,082	56,951		0.06	2020-11-27
461	2680	Innovax Holdings Limited:O	242,000	166,980		0.06	2021-01-29
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,725,000	13,740,000		0.06	2021-03-18
463	0603	China Oil And Gas Group Limited:O	3,485,640	1,341,971		0.06	2021-01-07
464	1746	Man Shun Group (Holdings) Limited:O	604,000	259,720		0.06	2021-02-18
465	1185	China Energine International (Holdings) Limited:O	2,632,000	326,368		0.06	2021-02-09
466	1251	SPT Energy Group Inc.:O	1,116,000	440,820		0.06	2021-03-16
467	1692	Town Ray Holdings Limited:O	216,000	522,720		0.06	2021-03-17
468	8483	Max Sight Group Holdings Limited:O	480,000	45,600		0.06	2020-12-21
469	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
470	1171	Yankuang Energy Group Company Limited:H	1,135,934	9,882,626		0.06	2021-03-18
471	0668	Doyen International Holdings Limited:O	758,000	187,226		0.06	2018-11-12
472	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,100	3,668,245		0.06	2021-03-18
473	1986	Tsaker New Energy Tech Co., Limited:O	611,500	709,340		0.06	2021-03-18
474	0122	CROCODILE GARMENTS LIMITED:O	560,500	224,200		0.06	2021-02-25
475	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	94,662		0.06	2020-09-29
476	0911	Qianhai Health Holdings Limited:O	995,250	138,340		0.06	2020-04-22
477	2809	Global X China Clean Energy ETF:Unit	16,700	1,719,265		0.06	2021-03-18
478	6882	EGL Holdings Company Limited:O	290,000	176,900		0.06	2021-03-09
479	8351	Larry Jewelry International Company Limited:O	2,075,000	20,750	*	0.06	2020-08-04
480	8092	ITE (HOLDINGS) LIMITED:O	528,000	24,288		0.06	2020-12-30
481	0438	IRICO Group New Energy Company Limited:H	1,097,800	1,734,524		0.06	2021-03-18
482	1742	HPC Holdings Limited (KY):O	905,000	87,785		0.06	2021-01-08
483	0799	IGG Inc:O	676,000	6,908,720		0.06	2021-03-18
484	1428	Bright Smart Securities & Commodities Group Limited:O	950,000	2,033,000		0.06	2021-03-11
485	0498	Blue River Holdings Limited:O	617,705	250,171		0.06	2020-11-09
486	3378	Xiamen International Port Co., Ltd:H	552,000	723,120		0.06	2021-03-02
487	1812	Shandong Chenming Paper Holdings Limited:H	295,500	2,346,270		0.06	2021-03-18
488	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	289,080		0.06	2021-02-02
489	0655	HONGKONG CHINESE LIMITED:O	1,113,078	756,893		0.06	2020-07-30
490	2355	BAOYE GROUP COMPANY LIMITED:H	118,000	464,920		0.06	2020-12-14
491	1041	Lamtex Holdings Limited:O	982,910	42,265	*	0.06	2020-07-23
492	6880	Tempus Holdings Limited:O	194,000	72,750		0.06	2021-03-16
493	8606	Kinetix Systems Holdings Limited:O	440,000	646,800		0.06	2021-03-03
494	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,274,582		0.05	2018-11-12
495	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,250	164,745		0.05	2021-02-01
496	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	436,000	501,400		0.05	2021-02-18
497	1399	Veson Holdings Limited (KY):O	598,000	145,912		0.05	2020-02-26
498	2159	Mediwelcome Healthcare Management & Technology Inc.:O	109,600	328,800		0.05	2021-03-18
499	1053	Chongqing Iron & Steel Company Limited:H	294,400	365,056		0.05	2021-03-15
500	1631	REF Holdings Limited:O	140,000	112,000		0.05	2021-03-16
501	1736	China Parenting Network Holdings Limited:O	560,000	120,960		0.05	2021-03-10
502	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,800	56,755		0.05	2021-01-05
503	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	189,000	1,908,900		0.05	2021-03-16
504	0871	China Dredging Environment Protection Holdings Limited:O	535,000	86,670		0.05	2021-03-10
505	2826	Global X China Cloud Computing ETF:Unit	6,300	756,000		0.05	2021-03-16
506	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	827,946	52,989		0.05	2021-03-18
507	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	701,000	294,420		0.05	2021-03-11
508	1800	China Communications Construction Company Limited:H	2,341,419	9,108,120		0.05	2021-03-18
509	0685	Media Chinese International Limited (BM):O	894,000	272,670		0.05	2020-11-10
510	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	540,930		0.05	2021-02-22
511	0052	FAIRWOOD HOLDINGS LIMITED:O	68,500	1,213,820		0.05	2021-03-10
512	1201	Tesson Holdings Limited:O	631,250	252,500		0.05	2020-11-24
513	1128	Wynn Macau, Limited:O	2,738,468	44,691,798		0.05	2021-03-18
514	0638	KIN YAT HOLDINGS LIMITED:O	230,000	326,600		0.05	2021-03-15
515	0842	Leoch International Technology Limited:O	711,000	867,420		0.05	2021-03-08
516	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	475,000	121,125		0.05	2020-08-12
517	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	105,600		0.05	2021-01-12
518	0055	Neway Group Holdings Limited:O	131,800	56,674		0.05	2021-03-02
519	0599	E. BON HOLDINGS LIMITED:O	311,570	95,029		0.05	2018-11-12
520	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	890,000	1,842,300		0.05	2021-03-18
521	8057	Madison Holdings Group Limited:O	3,228,000	506,796		0.05	2021-03-05
522	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	49,600	957,280		0.05	2021-03-17
523	0767	Zhong Ji Longevity Science Group Limited:O	1,995,882	1,636,623		0.05	2021-03-16
524	1766	CRRC Corporation Limited:H	2,246,800	7,953,672		0.05	2021-03-18
525	1475	NISSIN FOODS COMPANY LIMITED:O	547,000	3,446,100		0.05	2021-03-18
526	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	1,038,880		0.05	2021-02-26
527	6136	Kangda International Environmental Company Limited:O	1,086,000	760,200		0.05	2021-03-18
528	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	212,200	1,156,490		0.05	2021-03-05
529	0864	Wing Lee Property Investments Limited:O	195,372	109,408		0.05	2019-11-08
530	0110	China Fortune Holdings Limited:O	92,200	60,852		0.05	2021-02-22
531	0610	WAI KEE HOLDINGS LIMITED:O	398,000	1,679,560		0.05	2021-02-03
532	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	197,200		0.05	2021-02-26
533	0788	China Tower Corporation Limited:H	23,342,000	27,543,560		0.05	2021-03-18
534	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	43,200		0.05	2021-01-13
535	0085	China Electronics Huada Technology Company Limited:O	1,010,250	878,918		0.05	2021-03-12
536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	461,000	9,381,350		0.05	2021-03-09
537	1920	China Wacan Group Company Limited:O	1,280,000	202,240		0.05	2021-03-11
538	1933	OneForce Holdings Limited:O	248,000	104,160		0.05	2021-02-10
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	928,227	779,711		0.05	2021-03-11
540	6128	Graphex Group Limited:O	240,000	285,600		0.05	2021-03-16
541	1008	Litu Holdings Limited (KY):O	768,000	276,480		0.05	2021-03-17
542	1333	China Zhongwang Holdings Limited:O	2,668,003	5,602,806		0.05	2021-03-16
543	0390	CHINA RAILWAY GROUP LIMITED:H	2,049,000	8,544,330		0.05	2021-03-18
544	1581	Progressive Path Group Holdings Limited:O	505,000	48,480		0.05	2021-02-05
545	1195	Kingwell Group Limited:O	1,408,000	67,584		0.05	2019-05-02
546	0199	ITC Properties Group Limited:O	466,238	545,498		0.05	2021-03-08
547	0738	LE SAUNDA HOLDINGS LIMITED:O	342,200	314,824		0.05	2020-09-10
548	0800	A8 New Media Group Limited:O	1,308,000	340,080		0.05	2021-03-18
549	2198	China Sanjiang Fine Chemicals Company Limited:O	576,000	2,557,440		0.05	2021-03-18
550	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2018-11-19
551	2238	Guangzhou Automobile Group Co., Ltd.:H	1,490,213	10,833,849		0.05	2021-03-18
552	8545	Amuse Group Holding Limited:O	480,000	49,440		0.05	2021-03-18
553	1705	B & S International Holdings Ltd.:O	192,000	120,960		0.05	2021-02-25
554	8208	WMCH Global Investment Limited:O	288,000	34,560		0.05	2021-01-13
555	3822	Sam Woo Construction Group Limited:O	804,000	93,264		0.05	2021-03-08
556	8331	P.B. Group Limited:O	380,000	19,380		0.05	2021-02-08
557	1617	Nanfang Communication Holdings Limited:O	532,000	223,440		0.05	2021-03-17
558	1225	Lerado Financial Group Company Limited:O	1,082,800	137,516	*	0.05	2018-11-12
559	0723	Reliance Global Holdings Limited (BM):O	4,252,580	102,062	*	0.05	2018-11-12
560	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,200	11,945		0.05	2021-02-08
561	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,104,832	80,653		0.05	2021-01-13
562	1789	AK Medical Holdings Limited:O	518,000	5,905,200		0.05	2021-03-16
563	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	14,040		0.05	2018-11-12
564	8229	Future Data Group Limited:O	185,000	23,865		0.05	2020-06-15
565	3389	Hengdeli Holdings Limited:O	2,097,800	629,340		0.05	2021-03-11
566	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,200	763,696		0.05	2021-03-16
567	0814	Beijing Jingkelong Company Limited:H	84,000	105,000		0.05	2020-09-16
568	2132	Landrich Holding Limited:O	736,000	93,472		0.05	2021-03-02
569	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,000	919,040		0.05	2021-02-09
570	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	330,771	2,143,396		0.05	2021-03-16
571	0905	Walnut Capital Limited:O	319,520	25,562	*	0.05	2020-06-26
572	8512	Hyfusin Group Holdings Limited:O	500,000	90,000		0.05	2021-03-10
573	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	18,600		0.05	2021-02-24
574	1022	Feiyu Technology International Company Ltd.:O	702,000	351,000		0.05	2021-03-18
575	0756	Summi (Group) Holdings Limited:O	912,000	121,296		0.05	2020-03-20
576	2807	Global X China Robotics and AI ETF:Unit	3,350	199,258		0.05	2021-03-11
577	2688	ENN Energy Holdings Limited:O	510,100	64,782,700		0.05	2021-03-18
578	8150	Seamless Green China (Holdings) Limited:O	708,341	126,085		0.05	2021-03-11
579	1615	AB Builders Group Limited:O	270,000	59,400		0.05	2021-01-25
580	3601	360 LUDASHI HOLDINGS LIMITED:O	121,000	389,620		0.04	2021-03-16
581	1110	Kingworld Medicines Group Limited:O	280,000	207,200		0.04	2020-05-13
582	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	167,500	20,268		0.04	2021-03-10
583	1536	Yuk Wing Group Holdings Limited:O	170,000	42,500		0.04	2019-12-06
584	0815	China Silver Group Limited:O	722,090	693,206		0.04	2021-03-18
585	1385	Shanghai Fudan Microelectronics Group Company Limited:H	126,000	1,388,520		0.04	2021-03-16
586	2789	Yuanda China Holdings Limited:O	2,742,000	191,940		0.04	2021-03-16
587	1382	Pacific Textiles Holdings Limited:O	622,000	3,576,500		0.04	2021-03-10
588	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	492,000	260,760		0.04	2021-03-12
589	8106	Shenghua Lande Scitech Limited:H	115,000	21,735		0.04	2018-11-12
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,000	175,508		0.04	2021-03-11
591	8225	China Health Group Inc.:O	435,000	213,150		0.04	2021-01-04
592	3040	Global X MSCI China ETF:Unit	10,300	477,714		0.04	2021-03-11
593	1499	OKG Technology Holdings Limited:O	2,340,000	1,521,000		0.04	2021-03-18
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	330,000	343,200		0.04	2021-03-16
595	0255	Lung Kee Group Holdings Limited:O	274,000	756,240		0.04	2021-01-07
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	530,000	530,000		0.04	2021-02-19
597	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	288,000	233,280		0.04	2021-03-08
598	3033	CSOP Hang Seng TECH Index ETF:Unit	420,600	3,617,160		0.04	2021-03-17
599	0857	PETROCHINA COMPANY LIMITED:H	9,115,220	27,527,964		0.04	2021-03-18
600	3838	China Starch Holdings Limited:O	2,580,000	554,700		0.04	2021-03-17
601	0418	FOUNDER HOLDINGS LIMITED:O	516,000	206,400		0.04	2021-03-08
602	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	1,406,160		0.04	2021-03-09
603	8403	Dowway Holdings Limited:O	860,000	31,820		0.04	2020-09-07
604	8285	Sling Group Holdings Limited:O	240,000	20,880		0.04	2018-11-12
605	2212	Future Bright Mining Holdings Limited:O	1,880,000	50,760		0.04	2020-12-22
606	1713	Sichuan Energy Investment Development Co., Ltd.:H	114,000	209,760		0.04	2021-03-17
607	0552	China Communications Services Corporation Limited:H	1,014,000	3,538,860		0.04	2021-03-18
608	8268	Smart City Development Holdings Limited (KY):O	424,000	20,352		0.04	2019-03-12
609	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	170,100		0.04	2020-12-08
610	0164	China Baoli Technologies Holdings Limited:O	1,567,625	155,195	*	0.04	2019-07-02
611	1898	China Coal Energy Company Limited:H	1,721,600	5,922,304		0.04	2021-03-18
612	2230	MEDIALINK GROUP LIMITED:O	835,000	148,630		0.04	2021-02-23
613	0681	Chinese People Holdings Company Limited:O	3,742,397	220,801		0.04	2021-03-10
614	0755	DevGreat Group Limited:O	6,225,000	522,900		0.04	2021-03-02
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,450,000	39,005,000		0.04	2021-03-18
616	1037	Maxnerva Technology Services Limited:O	272,000	217,600		0.04	2021-02-25
617	1094	Cherish Sunshine International Limited:O	101,460	18,263		0.04	2020-07-13
618	2286	Chen Xing Development Holdings Limited:O	249,000	341,130		0.04	2021-02-17
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,000	80,600		0.04	2019-02-22
620	0451	GCL New Energy Holdings Limited:O	8,729,200	2,924,282		0.04	2021-03-18
621	2806	Global X China Consumer Brand ETF:Unit	5,750	489,785		0.04	2021-03-16
622	1345	Shanghai Pioneer Holding Ltd:O	521,000	505,370		0.04	2021-01-29
623	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	618,840		0.04	2021-03-18
624	1529	Yues International Holdings Group Limited:O	330,000	46,200		0.04	2020-09-18
625	8159	China United Venture Investment Limited:O	290,000	52,200		0.04	2018-11-12
626	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	153,360		0.04	2020-01-14
627	0489	DongFeng Motor Group Company Limited (CN):H	1,170,000	8,997,300		0.04	2021-03-17
628	2699	Xinming China Holdings Limited:O	766,000	66,642		0.04	2021-03-04
629	8237	Link Holdings Limited (KY):O	1,422,000	36,972		0.04	2021-02-02
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,914,000	4,918,980		0.04	2021-03-18
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	690,000	427,800		0.04	2021-02-22
632	0139	Smart Fish Wealthlink Holdings Limited:O	6,491,329	136,318		0.04	2021-03-10
633	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
634	1745	Lvji Technology Holdings Inc.:O	594,000	831,600		0.04	2021-03-18
635	0435	Sunlight Real Estate Investment Trust:Unit	676,000	2,731,040		0.04	2021-03-11
636	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	23,140		0.04	2018-11-12
637	1245	NIRAKU GC HOLDINGS, INC.:O	478,000	124,280		0.04	2020-10-23
638	1315	Green Economy Development Limited:O	2,396,000	143,760		0.04	2021-02-08
639	0928	King International Investment Limited (KY):O	512,070	79,883		0.04	2021-01-22
640	1045	APT SATELLITE HOLDINGS LIMITED:O	369,750	802,358		0.04	2021-03-11
641	1360	NOVA Group Holdings Limited (KY):O	720,000	105,120		0.04	2021-01-25
642	0269	China Resources and Transportation Group Limited:O	2,950,015	85,550		0.04	2021-03-16
643	1797	East Buy Holding Limited:O	395,500	7,767,620		0.04	2021-03-17
644	6193	Tailam Tech Construction Holdings Limited:O	158,000	79,000		0.04	2021-01-21
645	0298	Chuang's China Investments Limited:O	926,000	412,070		0.04	2021-01-07
646	0986	Dufu Liquor Group Limited:O	245,185	76,007		0.04	2021-02-19
647	0653	BONJOUR HOLDINGS LIMITED:O	1,339,400	251,807		0.04	2021-03-05
648	1064	Zhong Hua International Holdings Limited:O	280,000	39,760		0.04	2020-01-03
649	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	230,000	4,680,500		0.04	2021-03-02
650	1703	Welife Technology Limited (KY):O	450,000	225,000		0.04	2021-02-02
651	1637	SH Group (Holdings) Limited:O	156,000	60,840		0.04	2021-02-26
652	1958	BAIC Motor Corporation Limited:H	981,500	2,738,385		0.04	2021-03-18
653	1055	China Southern Airlines Company Limited:H	1,662,500	10,257,625		0.04	2021-03-18
654	1340	Huisheng International Holdings Limited:O	342,000	39,672		0.04	2021-02-24
655	2131	Netjoy Holdings Limited:O	310,000	2,278,500		0.04	2021-03-16
656	3191	Global X China Semiconductor ETF:Unit	9,300	486,390		0.04	2021-03-17
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	142,200	169,218		0.04	2020-12-30
658	0279	Arta TechFin Corporation Limited:O	711,344	64,021	*	0.04	2020-02-12
659	0543	Pacific Online Limited:O	430,385	602,539		0.04	2021-03-18
660	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	91,200		0.04	2021-03-15
661	0578	Rosan Resources Holdings Limited:O	393,020	21,616		0.04	2021-01-26
662	3339	Lonking Holdings Limited:O	1,616,000	4,589,440		0.04	2021-03-18
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	415,898	540,667		0.04	2021-02-08
664	0070	Rich Goldman Holdings Limited:O	731,200	56,302		0.04	2021-03-02
665	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	48,800		0.04	2021-01-28
666	1841	A.Plus Group Holdings Limited:O	150,000	55,500		0.04	2019-05-10
667	8446	Brightstar Technology Group Co., Ltd:O	300,000	59,700		0.04	2020-12-04
668	0860	Apollo Future Mobility Group Limited:O	2,967,404	1,543,050		0.04	2021-03-18
669	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,108,000	2,548,400		0.04	2021-03-18
670	1857	China Everbright Water Limited:O	1,058,000	1,629,320		0.04	2021-03-16
671	1098	ROAD KING INFRASTRUCTURE LIMITED:O	277,000	3,030,380		0.04	2021-03-17
672	0327	PAX Global Technology Limited:O	404,000	3,304,720		0.04	2021-03-12
673	0665	Haitong International Securities Group Limited:O	2,226,728	5,188,276		0.04	2021-02-19
674	1099	SINOPHARM GROUP CO. LTD.:H	494,918	8,977,813		0.04	2021-03-18
675	1500	In Construction Holdings Limited:O	305,000	56,120		0.04	2021-02-08
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,438,586	5,452,241		0.04	2021-03-18
677	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	480,000	34,080		0.04	2021-02-23
678	8218	Echo International Holdings Group Limited:O	25,400	9,525		0.04	2021-02-22
679	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,000	89,700		0.04	2021-03-02
680	1490	AI X Tech Inc.:O	448,000	519,680		0.04	2021-03-11
681	2000	SIM TECHNOLOGY GROUP LIMITED:O	855,000	329,175		0.04	2021-03-15
682	2211	Universal Health International Group Holding Limited:O	139,500	53,010		0.04	2021-02-19
683	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
684	8609	EGGRICULTURE FOODS LTD.:O	180,000	61,200		0.04	2021-01-08
685	1949	Platt Nera International Limited:O	144,000	41,760		0.04	2021-03-12
686	0856	VSTECS Holdings Limited:O	523,600	3,659,964		0.04	2021-03-04
687	1755	S-Enjoy Service Group Co., Limited:O	295,000	6,844,000		0.04	2021-03-17
688	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	32,670		0.04	2020-09-29
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	327,204	39,919		0.04	2021-02-26
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,197,000	341,145		0.04	2021-03-09
691	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,400	12,550	*	0.04	2020-07-08
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,617,200	119,673		0.04	2021-02-26
693	0609	Tiande Chemical Holdings Limited:O	304,000	206,720		0.04	2020-12-23
694	0302	CMGE Technology Group Limited:O	894,000	2,735,640		0.04	2021-03-17
695	0559	DeTai New Energy Group Limited:O	5,576,800	178,458		0.04	2021-01-29
696	1762	Wanka Online Inc.:O	514,000	534,560		0.04	2021-03-18
697	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,621,036	42,932,570		0.04	2021-03-17
698	3988	BANK OF CHINA LIMITED:H	29,353,676	86,006,271		0.04	2021-03-18
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,154,922	11,011,651		0.04	2021-03-18
700	3830	Kiddieland International Limited:O	350,000	63,000		0.04	2020-08-31
701	0672	Zhong An Group Limited:O	1,971,800	828,156		0.03	2021-03-03
702	0802	China e-Wallet Payment Group Limited:O	958,500	105,435		0.03	2021-02-22
703	3067	iShares Hang Seng TECH ETF:Unit	137,800	2,491,424		0.03	2021-03-18
704	0253	SHUN HO HOLDINGS LIMITED:O	106,000	98,580		0.03	2021-01-28
705	1222	WANG ON GROUP LIMITED:O	5,797,414	400,022		0.03	2021-02-09
706	8103	hmvod Limited:O	31,400	89,176		0.03	2021-03-05
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,524	68,490		0.03	2021-03-04
708	8272	Chinese Food and Beverage Group Limited:O	27,237	2,315	*	0.03	2019-07-22
709	0987	China Renewable Energy Investment Limited:O	856,020	191,748		0.03	2021-02-22
710	0598	SINOTRANS LIMITED:H	732,000	2,452,200		0.03	2021-03-18
711	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	240	367,680		0.03	2020-11-27
712	1793	Wecon Holdings Limited:O	272,000	65,280		0.03	2020-11-03
713	0381	AOM International Group Company Limited:O	258,500	43,945		0.03	2021-03-18
714	8473	Mi Ming Mart Holdings Limited:O	380,000	115,900		0.03	2021-03-03
715	0694	Beijing Capital International Airport Company Limited:H	636,000	4,229,400		0.03	2021-03-18
716	1612	Vincent Medical Holdings Limited:O	220,000	391,600		0.03	2021-03-18
717	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,469,622	112,279,121		0.03	2021-03-18
718	1239	Teamway International Group Holdings Limited:O	222,500	74,538		0.03	2021-03-09
719	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	41,216		0.03	2021-03-04
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,180,000	1,351,600		0.03	2021-03-11
721	0223	Elife Holdings Limited:O	1,031,000	58,767		0.03	2019-12-05
722	2312	China Financial Leasing Group Limited:O	645,750	40,037		0.03	2021-03-11
723	8082	Qing Hua Holding Group Company Limited (BM):O	415,100	124,530		0.03	2021-02-24
724	0728	CHINA TELECOM CORPORATION LIMITED:H	4,602,000	12,517,440		0.03	2021-03-18
725	8436	Takbo Group Holdings Limited:O	132,000	33,660		0.03	2021-02-24
726	0750	China Shuifa Singyes Energy Holdings Limited:O	829,720	1,053,744		0.03	2021-03-17
727	1351	Bright Future Technology Holdings Limited:O	164,000	387,040		0.03	2021-03-16
728	0924	Khoon Group Limited:O	328,000	147,600		0.03	2020-10-06
729	0726	DIT Group Limited:O	917,500	917,500		0.03	2021-03-18
730	3369	QINHUANGDAO PORT CO., LTD.:H	271,000	401,080		0.03	2021-03-05
731	1680	Macau Legend Development Limited:O	2,021,000	2,506,040		0.03	2021-03-16
732	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,484,004	94,068		0.03	2021-03-02
733	0778	Fortune Real Estate Investment Trust:Unit	636,000	4,712,760		0.03	2021-03-15
734	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	30,100		0.03	2018-11-12
735	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	70,500	824,850		0.03	2021-03-16
736	1869	Kafelaku Coffee Holding Limited:O	320,000	94,400		0.03	2020-01-16
737	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	453,692	24,499,368		0.03	2021-03-18
738	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	288,744	6,612,238		0.03	2021-03-18
739	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	290,400		0.03	2020-10-19
740	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	74,920		0.03	2021-03-08
741	3662	Starjoy Wellness and Travel Company Limited:O	230,000	1,198,300		0.03	2021-03-16
742	1623	Hilong Holding Limited:O	537,000	174,525		0.03	2021-03-17
743	87001	Hui Xian Real Estate Investment Trust:Unit	1,899,952	3,628,908		0.03	2021-03-18
744	3888	Kingsoft Corporation Limited:O	431,000	22,562,850		0.03	2021-03-17
745	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	969,750	21,916,350		0.03	2021-03-18
746	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	57,500		0.03	2021-03-01
747	2820	Global X China Biotech ETF:Unit	7,850	923,160		0.03	2021-03-18
748	0736	China Properties Investment Holdings Limited:O	41,322	30,992		0.03	2021-03-10
749	3337	Anton Oilfield Services Group:O	930,000	502,200		0.03	2021-03-01
750	1137	Hong Kong Technology Venture Company Limited:O	283,066	3,657,213		0.03	2021-03-17
751	0419	Hony Media Group:O	4,171,250	2,002,200		0.03	2021-03-17
752	1728	China ZhengTong Auto Services Holdings Limited:O	833,000	666,400		0.03	2021-03-12
753	1168	Z Fin Limited:O	1,093,500	431,933		0.03	2021-03-12
754	6080	Wing Chi Holdings Limited:O	288,000	25,344		0.03	2021-03-05
755	1455	Fourace Industries Group Holdings Limited:O	385,000	72,765		0.03	2021-02-05
756	0449	Chigo Holding Limited:O	2,596,000	111,628	*	0.03	2020-03-17
757	1508	China Reinsurance (Group) Corporation:H	2,050,000	1,763,000		0.03	2021-03-10
758	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	346,614		0.03	2020-08-14
759	0094	Greenheart Group Limited:O	568,800	87,026		0.03	2021-03-17
760	0975	Mongolian Mining Corporation:O	315,400	697,034		0.03	2021-03-18
761	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	171,900		0.03	2019-12-11
762	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	563,200		0.03	2020-03-17
763	0837	Carpenter Tan Holdings Limited:O	76,000	314,640		0.03	2021-01-21
764	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	199,660		0.03	2020-10-12
765	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,000	202,920		0.03	2021-03-18
766	6865	Flat Glass Group Co., Ltd.:H	137,000	3,377,050		0.03	2021-03-17
767	8153	Jiading International Group Holdings Limited:O	2,171,950	249,774		0.03	2021-03-18
768	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	734,000	491,780		0.03	2021-03-17
769	2268	Youyuan International Holdings Limited:O	377,252	98,086	*	0.03	2019-08-21
770	1810	Xiaomi Corporation:B	6,223,800	163,063,560		0.03	2021-03-18
771	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,874	15,640		0.03	2021-02-26
772	8117	China Primary Energy Holdings Limited:O	309,000	58,710		0.03	2018-11-12
773	2188	China Titans Energy Technology Group Co., Limited:O	276,000	124,200		0.03	2021-02-23
774	3326	Perfect Group International Holdings Limited:O	402,000	120,600		0.03	2021-03-16
775	1327	Luxxu Group Limited:O	123,400	20,361		0.03	2020-07-10
776	2038	FIH Mobile Limited:O	2,400,009	2,784,010		0.03	2021-03-18
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	914,200	630,798		0.03	2021-03-12
778	0822	Ka Shui International Holdings Limited:O	264,000	150,480		0.03	2021-03-18
779	2666	Genertec Universal Medical Group Company Limited:O	557,500	3,523,400		0.03	2021-03-18
780	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	536,000	321,600		0.03	2019-03-21
781	0580	Sun.King Technology Group Limited:O	480,000	1,219,200		0.03	2021-03-18
782	8126	G.A. HOLDINGS LIMITED:O	140,000	35,000		0.03	2019-10-28
783	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-09-02
784	0090	Puxing Energy Limited:O	134,000	87,100		0.03	2021-02-19
785	2488	LAUNCH TECH COMPANY LIMITED:H	52,100	241,744		0.03	2021-03-12
786	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	442,000	7,469,800		0.03	2021-03-18
787	2822	CSOP FTSE China A50 ETF:Unit	184,914	3,657,599		0.03	2021-03-17
788	0777	NetDragon Websoft Holdings Limited:O	162,000	3,074,760		0.03	2021-03-17
789	8401	Stream Ideas Group Limited:O	58,000	128,760		0.03	2021-03-11
790	1872	Guan Chao Holdings Limited:O	260,000	41,080		0.03	2020-09-24
791	2340	ISP Holdings Limited:O	122,676	38,643		0.03	2020-12-01
792	0384	CHINA GAS HOLDINGS LIMITED:O	1,504,400	46,034,640		0.03	2021-03-17
793	0261	GBA Holdings Limited:O	52,921,100	529,211		0.03	2021-02-24
794	2110	Tian Cheng Holdings Limited:O	640,000	83,200		0.03	2021-02-04
795	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	900	109,620		0.03	2020-08-24
796	2309	ZO Future Group:O	5,537,500	1,262,550		0.03	2021-03-12
797	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	458,000	132,820		0.03	2020-11-04
798	1199	COSCO SHIPPING Ports Limited:O	949,575	5,953,835		0.03	2021-03-18
799	0228	China Energy Development Holdings Limited:O	2,712,000	306,456		0.03	2020-03-20
800	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	179,000	1,005,980		0.03	2021-03-15
801	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,820,945	258,574	*	0.03	2018-11-12
802	1070	TCL Electronics Holdings Limited:O	700,400	4,594,624		0.03	2021-03-11
803	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,441	313,248		0.03	2021-01-05
804	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	422,000	244,760		0.03	2021-02-26
805	1919	COSCO SHIPPING Holdings Co., Ltd.:H	725,175	7,469,303		0.03	2021-03-18
806	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	126,380		0.03	2021-03-18
807	1087	InvesTech Holdings Limited:O	394,000	40,582		0.03	2019-04-09
808	1104	APAC Resources Limited:O	341,387	416,492		0.03	2021-03-10
809	0285	BYD Electronic (International) Company Limited:O	631,000	28,458,100		0.03	2021-03-18
810	8281	China Golden Classic Group Limited:O	280,000	57,680		0.03	2020-12-14
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	467,950	2,564,366		0.03	2021-03-15
812	0913	Harbour Digital Asset Capital Limited:O	75,006	23,252		0.03	2020-02-21
813	1388	Embry Holdings Limited:O	118,140	125,228		0.03	2021-01-05
814	0405	Yuexiu Real Estate Investment Trust:Unit	920,000	3,735,200		0.03	2021-03-15
815	6178	Everbright Securities Company Limited:H	194,800	1,373,340		0.03	2021-03-16
816	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,699,997	4,751,995		0.03	2021-03-16
817	0628	Tong Tong AI Social Group Limited:O	743,134	653,958		0.03	2021-03-18
818	0889	DATRONIX HOLDINGS LIMITED:O	88,000	53,680		0.03	2020-04-15
819	8621	Metropolis Capital Holdings Limited:O	264,000	23,232		0.03	2020-02-06
820	0891	Trinity Limited (BM):O	988,000	60,268		0.03	2020-12-30
821	1105	SING TAO NEWS CORPORATION LIMITED:O	241,000	216,900		0.03	2021-03-01
822	2186	Luye Pharma Group Ltd.:O	968,000	4,956,160		0.03	2021-03-12
823	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,000	1,231,920		0.03	2021-03-17
824	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,232,000	17,050,880		0.03	2021-03-18
825	1959	Centenary United Holdings Limited:O	136,000	99,280		0.03	2021-03-15
826	0556	Pan Asia Environmental Protection Group Limited:O	228,000	116,280		0.03	2020-02-14
827	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	209,673	3,153,482		0.03	2021-03-18
828	0174	Gemini Investments (Holdings) Limited:O	172,000	182,320		0.03	2020-11-18
829	1029	IRC LIMITED:O	1,916,000	383,200		0.03	2021-03-16
830	1234	China Lilang Limited:O	323,000	1,728,050		0.03	2021-03-10
831	3828	Ming Fai International Holdings Limited:O	197,000	147,750		0.03	2021-01-08
832	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	62,700		0.03	2020-12-09
833	9923	YEAHKA LIMITED:O	119,200	9,732,680		0.03	2021-03-17
834	1498	PuraPharm Corporation Limited:O	105,000	73,500		0.03	2021-02-24
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,000	435,750		0.03	2021-03-02
836	0573	Tao Heung Holdings Limited:O	270,000	245,700		0.03	2021-02-22
837	1917	Doumob:O	610,000	91,500		0.03	2021-03-10
838	2878	Solomon Systech (International) Limited:O	658,000	243,460		0.03	2021-03-18
839	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	419,939	335,951		0.03	2021-03-16
840	0299	Glory Sun Land Group Limited:O	1,200,500	342,143		0.03	2021-02-26
841	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,600	1,286,812		0.03	2021-02-26
842	8291	Hong Kong Entertainment International Holdings Limited:O	84,000	57,960		0.03	2020-06-23
843	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	621,000	223,560		0.03	2021-03-09
844	1020	Cybernaut International Holdings Company Limited:O	1,040,000	86,320		0.03	2021-03-10
845	0064	GET NICE HOLDINGS LIMITED:O	2,527,000	510,454		0.03	2021-03-09
846	1829	China Machinery Engineering Corporation:H	237,000	829,500		0.03	2021-03-03
847	0979	Green Energy Group Limited:O	296,280	85,921		0.03	2019-08-20
848	8495	1957 & Co. (Hospitality) Limited:O	100,000	18,600		0.03	2021-02-22
849	0397	Minerva Group Holding Limited:O	724,866	60,889		0.03	2021-03-09
850	1881	Regal Real Estate Investment Trust:Unit	847,140	1,313,067		0.03	2021-02-18
851	8245	Canopy SkyFire Group Limited:O	155,500	12,440		0.03	2020-10-30
852	0195	Greentech Technology International Limited:O	1,770,000	207,090		0.03	2021-03-01
853	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	192,060		0.03	2021-01-18
854	1410	Edvance International Holdings Limited:O	260,000	132,600		0.03	2021-03-08
855	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	611,200	311,712		0.03	2021-03-01
856	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,010,450	53,176,403		0.03	2021-03-18
857	0850	Long Well International Holdings Limited:O	2,280,000	269,040	*	0.03	2020-04-16
858	1796	Metaspacex Limited:O	122,000	58,560		0.03	2020-10-09
859	3319	A-Living Smart City Services Co., Ltd.:H	338,220	9,926,757		0.03	2021-03-18
860	2122	Kidsland International Holdings Limited:O	202,000	53,530		0.03	2021-02-22
861	0276	Mongolia Energy Corporation Limited:O	47,105	53,229		0.03	2021-01-20
862	1346	Lever Style Corporation:O	160,000	55,200		0.03	2021-02-09
863	1586	China Leon Inspection Holding Limited:O	100,000	136,000		0.03	2021-02-23
864	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,700	18,833		0.03	2021-03-15
865	1759	Sino Gas Holdings Group Limited:O	54,000	86,940		0.03	2021-01-28
866	0745	China National Culture Group Limited:O	146,100	28,928		0.02	2021-03-04
867	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	248,400		0.02	2020-08-14
868	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	23,408		0.02	2020-08-18
869	1142	E&P Global Holdings Limited:O	35,810	42,256		0.02	2021-03-04
870	0717	Emperor Capital Group Limited:O	1,646,800	256,901		0.02	2020-07-08
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,227,465	26,902,649		0.02	2021-03-18
872	1842	Grown Up Group Investment Holdings Limited:O	244,000	71,980		0.02	2021-03-08
873	3818	China Dongxiang (Group) Co., Ltd.:O	1,434,000	1,304,940		0.02	2021-03-15
874	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	293,700	12,629,100		0.02	2021-03-18
875	9826	Global X China Cloud Computing ETF:Unit	2,850	44,517		0.02	2021-02-03
876	8172	Lajin Entertainment Network Group Limited:O	1,020,601	176,564		0.02	2021-03-18
877	8083	Youzan Technology Limited:O	4,177,000	11,695,600		0.02	2021-03-18
878	0583	Great Wall Pan Asia Holdings Limited:O	378,000	153,090		0.02	2021-03-11
879	2138	EC Healthcare:O	258,000	1,836,960		0.02	2021-03-12
880	1162	LUMINA GROUP LIMITED (KY):O	144,000	28,800		0.02	2021-01-26
881	8006	Sino Splendid Holdings Limited:O	110,547	9,065		0.02	2020-12-30
882	3170	iShares Core KOSPI 200 Index ETF:Unit	100	14,430		0.02	2021-01-11
883	1753	Duiba Group Limited:O	256,400	733,304		0.02	2021-03-15
884	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	55,500		0.02	2020-12-04
885	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	37,100	1,064,770		0.02	2021-03-16
886	9928	Times Neighborhood Holdings Limited:O	232,827	1,525,017		0.02	2021-03-17
887	0918	Majestic Dragon AeroTech Holdings Limited:O	224,000	23,072		0.02	2021-03-05
888	8489	Grand Power Logistics Group Limited:O	70,000	67,200		0.02	2021-03-12
889	0851	Sheng Yuan Holdings Limited:O	887,338	24,845		0.02	2021-02-10
890	0904	China Green (Holdings) Limited:O	84,815	22,052		0.02	2021-03-17
891	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,775,360	26,615,702		0.02	2021-03-18
892	1200	Midland Holdings Limited (BM):O	166,000	179,280		0.02	2021-02-26
893	1523	Plover Bay Technologies Limited:O	248,000	332,320		0.02	2021-03-16
894	0362	China Zenith Chemical Group Limited:O	343,900	118,646		0.02	2021-03-18
895	0841	Asia Cassava Resources Holdings Limited:O	134,000	43,550		0.02	2020-07-17
896	6690	Haier Smart Home Co., Ltd.:H	628,944	19,843,183		0.02	2021-03-18
897	1357	Meitu, Inc.:O	993,000	3,068,370		0.02	2021-03-17
898	2202	China Vanke Company Limited:H	432,236	14,285,400		0.02	2021-03-18
899	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	236,598		0.02	2021-03-11
900	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	538,080		0.02	2021-03-11
901	1672	Ascletis Pharma Inc.:O	250,000	777,500		0.02	2021-03-17
902	0640	Infinity Development Holdings Company Limited:O	128,000	79,360		0.02	2021-02-26
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,278,001	37,860,309		0.02	2021-03-18
904	3883	China Aoyuan Group Limited:O	613,000	4,707,840		0.02	2021-03-08
905	3918	NagaCorp Ltd.:O	983,948	9,937,875		0.02	2021-03-18
906	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,090,000	9,951,700		0.02	2021-03-16
907	1337	Razer Inc.:O	2,005,000	4,671,650		0.02	2021-03-18
908	1928	Sands China Ltd.:O	1,826,484	73,424,657		0.02	2021-03-18
909	2886	Binhai Investment Company Limited:O	304,800	518,160		0.02	2021-03-11
910	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,000	666,400		0.02	2020-08-04
911	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	32,580		0.02	2019-07-04
912	1611	Sinohope Technology Holdings Limited:O	69,000	1,438,650		0.02	2021-03-18
913	0468	Greatview Aseptic Packaging Company Limited:O	300,000	1,269,000		0.02	2021-03-11
914	2130	CN Logistics International Holdings Limited (KY):O	56,000	468,160		0.02	2021-03-18
915	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,700	1,396,800		0.02	2021-03-18
916	0337	Greenland Hong Kong Holdings Limited:O	623,675	1,577,898		0.02	2021-03-01
917	1899	Xingda International Holdings Limited:O	358,000	787,600		0.02	2021-02-19
918	8448	Universe Printshop Holdings Limited:O	200,000	6,800		0.02	2021-02-23
919	2028	Jolimark Holdings Limited:O	136,000	33,320		0.02	2020-12-30
920	0522	ASMPT Limited:O	90,300	9,066,120		0.02	2021-03-18
921	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
922	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,770	187,445		0.02	2020-01-14
923	1076	Imperial Pacific International Holdings Limited:O	31,218,000	530,706		0.02	2021-03-11
924	9600	Newlink Technology Inc.:O	174,400	434,256		0.02	2021-03-16
925	3889	Global Corn Group Limited:O	332,000	43,492		0.02	2020-12-14
926	1681	Consun Pharmaceutical Group Limited:O	178,000	592,740		0.02	2021-01-19
927	2136	Lifestyle China Group Limited:O	317,500	415,925		0.02	2021-03-01
928	2363	Tongda Hong Tai Holdings Limited:O	41,000	16,400		0.02	2020-12-22
929	2663	KPa-BM Holdings Limited:O	130,000	40,950		0.02	2021-02-22
930	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	84,000	166,320		0.02	2021-03-01
931	3173	Premia CSI Caixin China New Economy ETF:Unit	45,250	520,828		0.02	2021-01-29
932	0867	China Medical System Holdings Limited:O	534,400	9,747,456		0.02	2021-03-18
933	6162	China Tianrui Automotive Interiors Co., LTD:O	432,000	63,936		0.02	2021-03-17
934	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	1,261,260		0.02	2021-03-16
935	8201	PPS International (Holdings) Limited:O	116,200	14,176		0.02	2020-08-06
936	0521	CWT International Limited:O	2,452,000	215,776		0.02	2021-03-04
937	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	109,650		0.02	2021-03-15
938	1706	Shuang Yun Holdings Limited:O	215,000	23,650		0.02	2019-04-23
939	1270	Langham Hospitality Investments Limited:O	692,466	824,035		0.02	2021-03-09
940	0436	New Universe Environmental Group Limited:O	644,000	164,220		0.02	2021-01-20
941	1699	China Putian Food Holding Limited:O	400,000	44,400		0.02	2021-02-18
942	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,456,518	9,569,323		0.02	2021-03-18
943	0242	SHUN TAK HOLDINGS LIMITED:O	636,500	1,661,265		0.02	2021-03-17
944	8257	Genes Tech Group Holdings Company Limited:O	210,000	66,150		0.02	2021-01-04
945	2382	Sunny Optical Technology (Group) Company Limited:O	229,700	44,975,260		0.02	2021-03-18
946	1450	Be Friends Holding Limited:O	218,000	22,672		0.02	2021-02-16
947	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	420,000	646,800		0.02	2021-03-18
948	0886	Silver Base Group Holdings Limited:O	471,037	77,250		0.02	2021-02-18
949	0823	Link Real Estate Investment Trust:Unit	433,833	30,585,227		0.02	2021-03-18
950	8037	China Biotech Services Holdings Limited:O	201,100	307,683		0.02	2021-02-22
951	0635	PLAYMATES HOLDINGS LIMITED:O	434,000	416,640		0.02	2021-03-18
952	2012	SUNSHINE OILSANDS LTD.:O	26,820	49,617		0.02	2020-07-23
953	2282	MGM China Holdings Limited:O	788,000	11,299,920		0.02	2021-03-18
954	0922	Anxian Yuan China Holdings Limited:O	458,200	65,523		0.02	2021-03-10
955	1889	Sanai Health Industry Group Company Limited:O	630,000	56,700	*	0.02	2020-01-13
956	2227	Solis Holdings Limited (KY):O	188,000	54,520		0.02	2020-08-14
957	0493	GOME Retail Holdings Limited:O	4,891,208	8,021,581		0.02	2021-03-18
958	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	543,660		0.02	2021-02-19
959	0908	Zhuhai Holdings Investment Group Limited:O	292,000	852,640		0.02	2021-03-09
960	0729	FDG Electric Vehicles Limited:O	510,750	97,043	*	0.02	2020-05-29
961	2349	China City Infrastructure Group Limited:O	635,200	79,400		0.02	2018-12-07
962	0982	Huafa Property Services Group Company Limited:O	2,040,000	505,920		0.02	2021-03-18
963	2002	China Sunshine Paper Holdings Company Limited:O	166,000	355,240		0.02	2021-03-08
964	1051	G-Resources Group Limited:O	5,478,183	284,866		0.02	2021-03-02
965	6888	Freetech Road Recycling Technology (Holdings) Limited:O	218,000	69,760		0.02	2021-03-08
966	0806	Value Partners Group Limited:O	374,000	2,225,300		0.02	2021-03-18
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,297,454	10,236,912		0.02	2021-03-17
968	6663	IWS Group Holdings Limited:O	160,000	99,200		0.02	2021-02-04
969	8027	KPM Holding Limited:O	25,600	6,272		0.02	2021-01-29
970	9998	Kwan Yong Holdings Limited:O	160,000	31,360		0.02	2020-09-08
971	1575	Regal Partners Holdings Limited:O	200,000	29,800		0.02	2020-05-29
972	0182	Concord New Energy Group Limited:O	1,670,160	985,394		0.02	2021-03-15
973	0526	Lisi Group (Holdings) Limited (BM):O	1,596,000	151,620		0.02	2021-03-18
974	0988	Silk Road Logistics Holdings Limited:O	1,183,956	53,278		0.02	2020-12-21
975	8022	Evershine Group Holdings Limited:O	426,640	6,400		0.02	2021-02-19
976	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,000	17,304		0.02	2021-03-15
977	1645	Haina Intelligent Equipment International Holdings Limited:O	92,000	102,120		0.02	2021-01-26
978	0505	Xingye Alloy Materials Group Limited (KY):O	159,000	182,850		0.02	2021-02-03
979	1297	Sinosoft Technology Group Limited:O	238,600	348,356		0.02	2021-03-08
980	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	642,000	918,060		0.02	2021-03-10
981	1847	YCIH Green High-Performance Concrete Company Limited:H	26,000	49,660		0.02	2021-02-01
982	0511	TELEVISION BROADCASTS LIMITED:O	85,000	752,250		0.02	2021-02-18
983	8226	KOALA Financial Group Limited:O	540,000	12,960		0.02	2021-03-02
984	0817	China Jinmao Holdings Group Limited:O	2,456,000	8,031,120		0.02	2021-03-15
985	0168	TSINGTAO BREWERY COMPANY LIMITED:H	126,706	8,920,102		0.02	2021-03-18
986	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,450	960,779		0.02	2021-03-17
987	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	124,800		0.02	2021-03-11
988	6836	Amrita Global Development Limited:O	188,000	353,440		0.02	2021-03-15
989	3303	Jutal Offshore Oil Services Limited:O	314,000	310,860		0.02	2021-03-17
990	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	295,000		0.02	2020-12-28
991	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
992	9809	Global X China Clean Energy ETF:Unit	5,450	72,485		0.02	2021-03-12
993	0931	China HK Power Smart Energy Group Limited:O	1,076,500	527,485		0.02	2021-03-16
994	6898	China Aluminum Cans Holdings Limited:O	172,000	82,560		0.02	2021-03-16
995	0820	HSBC China Dragon Fund:Unit	10,486	168,825		0.02	2021-03-12
996	0887	Emperor Watch & Jewellery Limited:O	1,290,000	187,050		0.02	2020-10-08
997	6038	G & M Holdings Limited (KY):O	190,000	29,260		0.02	2020-11-05
998	8392	Satu Holdings Limited (KY):O	190,000	19,760		0.02	2021-01-08
999	8616	Sunray Engineering Group Limited (KY):O	190,000	16,340		0.02	2021-03-16
1000	2389	Beijing Health (Holdings) Limited (KY):O	1,152,000	131,328		0.02	2020-06-26
1001	1260	Wonderful Sky Financial Group Holdings Limited:O	218,000	93,740		0.02	2020-12-04
1002	1139	VICTORY GROUP LIMITED:O	162,522	38,680	*	0.02	2018-11-12
1003	3836	China Harmony Auto Holding Limited:O	297,500	1,267,350		0.02	2021-02-16
1004	1787	Shandong Gold Mining Co., Ltd.:H	161,263	2,625,362		0.02	2021-03-17
1005	8131	ABC MULTIACTIVE LIMITED:O	56,400	1,805		0.02	2021-03-18
1006	8087	China 33 Media Group Limited:O	129,000	11,868		0.02	2021-02-08
1007	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	235,000	6,274,500		0.02	2021-03-03
1008	2633	Jacobson Pharma Corporation Limited:O	360,000	360,000		0.02	2021-03-09
1009	0263	GT GROUP HOLDINGS LIMITED:O	31,252	1,500		0.02	2021-03-17
1010	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	950	392,160		0.02	2021-02-01
1011	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	72,650	310,216		0.02	2021-03-10
1012	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,800	66,018		0.02	2021-01-21
1013	0167	IDT INTERNATIONAL LIMITED:O	477,400	23,870		0.02	2021-03-18
1014	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	10,000		0.02	2020-09-23
1015	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	732,000	95,892		0.02	2021-03-12
1016	2005	SSY Group Limited (KY):O	553,000	2,488,500		0.02	2021-02-17
1017	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	38,010		0.02	2020-09-03
1018	1250	Shandong Hi-Speed New Energy Group Limited:O	11,591,428	1,298,240		0.02	2021-03-18
1019	0097	HENDERSON INVESTMENT LIMITED:O	554,000	246,530		0.02	2021-01-25
1020	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,427,000	542,260		0.02	2021-02-26
1021	0205	SEEC MEDIA GROUP LIMITED:O	69,400	10,271		0.02	2021-01-15
1022	0196	Honghua Group Limited:O	969,000	261,630		0.02	2021-03-05
1023	1922	Ruisen Life Service Co, Limited (KY):O	48,000	253,440		0.02	2021-02-26
1024	1363	CT Environmental Group Limited:O	1,134,000	385,560	*	0.02	2019-03-29
1025	3344	GTI Holdings Limited (KY):O	1,128,000	33,840		0.02	2021-03-17
1026	2777	Guangzhou R&F Properties Co., Ltd.:H	667,600	7,049,856		0.02	2021-03-18
1027	2883	China Oilfield Services Limited:H	322,000	2,724,120		0.02	2021-03-18
1028	1314	Tsui Wah Holdings Limited:O	250,000	83,750		0.02	2021-03-12
1029	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,800	3,123,940		0.02	2021-03-16
1030	1446	Hung Fook Tong Group Holdings Limited:O	116,000	64,960		0.02	2020-11-16
1031	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	205,250		0.02	2021-01-27
1032	0193	CAPITAL ESTATE LIMITED:O	34,275	13,539		0.02	2021-03-02
1033	0558	L.K. Technology Holdings Limited:O	210,000	1,680,000		0.02	2021-03-16
1034	1395	ELL Environmental Holdings Limited:O	195,000	25,350		0.02	2021-03-17
1035	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	42,900		0.02	2021-01-04
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	161,400	2,427,456		0.02	2021-03-09
1037	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	179,000	660,510		0.02	2021-03-17
1038	1007	Longhui International Holdings Limited:O	111,620	17,078		0.02	2021-01-15
1039	1640	Qian Xun Technology Limited:O	70,000	17,500		0.02	2021-01-22
1040	0181	FUJIAN HOLDINGS LIMITED:O	200,000	32,400		0.02	2018-11-12
1041	0434	Boyaa Interactive International Limited:O	124,000	81,840		0.02	2021-01-25
1042	8121	Guoen Holdings Limited:O	290,000	7,540		0.02	2021-02-22
1043	1661	China Frontier Technology Group:O	277,000	72,020		0.02	2021-03-18
1044	1268	China MeiDong Auto Holdings Limited:O	216,000	8,186,400		0.02	2021-03-17
1045	1526	Rici Healthcare Holdings Limited:O	276,000	251,160		0.02	2020-05-29
1046	0524	Great Wall Terroir Holdings Limited:O	182,200	41,906		0.02	2021-02-24
1047	3778	China Weaving Materials Holdings Limited:O	216,000	104,760		0.02	2018-11-12
1048	2280	HC Group Inc.:O	225,500	243,540		0.02	2021-03-10
1049	1737	A & S Group (Holdings) Limited:O	170,000	22,100		0.02	2020-09-07
1050	8501	Sanbase Corporation Limited:O	34,000	13,940		0.02	2020-08-19
1051	0190	HKC (HOLDINGS) LIMITED:O	86,753	660,190		0.02	2021-03-03
1052	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	36,400	17,108		0.02	2021-03-16
1053	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	93,500	3,244,450		0.02	2021-03-16
1054	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	79,200		0.02	2019-09-03
1055	0370	Hong Kong Robotics Group Holding Limited:O	171,440	65,147		0.02	2021-03-17
1056	1175	Fresh Express Delivery Holdings Group Co., Limited:O	277,400	18,308		0.02	2021-02-05
1057	6988	Joy Spreader Group Inc.:O	368,000	1,243,840		0.02	2021-03-18
1058	3382	Tianjin Port Development Holdings Limited:O	1,034,000	672,100		0.02	2021-02-26
1059	1262	Labixiaoxin Snacks Group Limited:O	223,000	55,750		0.02	2020-08-27
1060	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	5,998		0.02	2021-02-04
1061	1300	Trigiant Group Limited:O	298,000	238,400		0.02	2021-03-18
1062	83188	ChinaAMC CSI 300 Index ETF:Unit	48,200	2,496,760		0.02	2021-01-21
1063	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	15,700		0.02	2021-03-17
1064	8109	Kirin Group Holdings Limited:O	73,732	20,645		0.02	2019-12-19
1065	2880	Liaoning Port Co., Ltd.:H	850,000	739,500		0.02	2021-03-08
1066	0818	Hi Sun Technology (China) Limited:O	456,000	711,360		0.02	2021-03-16
1067	3903	Hanhua Financial Holding Co., Ltd.:H	192,000	72,960		0.02	2018-11-12
1068	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	188,100	19,205,010		0.02	2021-03-18
1069	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	89,600	3,006,080		0.02	2021-03-16
1070	0380	China Pipe Group Limited (BM):O	218,000	28,994		0.02	2018-11-12
1071	0353	Energy International Investments Holdings Limited:O	1,178,000	87,172		0.02	2021-01-27
1072	0538	Ajisen (China) Holdings Limited:O	178,000	227,840		0.02	2021-02-25
1073	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	5,040		0.02	2018-11-12
1074	2158	Yidu Tech Inc.:O	150,500	6,456,450		0.02	2021-03-18
1075	0321	TEXWINCA HOLDINGS LIMITED:O	224,000	412,160		0.02	2021-03-04
1076	1431	YuanShengTai Dairy Farm Limited:O	756,000	612,360		0.02	2021-03-16
1077	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,180,000	103,840		0.02	2020-11-23
1078	1402	i-Control Holdings Limited:O	160,000	86,400		0.02	2021-02-09
1079	1547	IBI Group Holdings Limited (KY):O	128,000	33,280		0.02	2020-07-29
1080	1978	LH GROUP LIMITED (KY):O	128,000	63,360		0.02	2021-03-15
1081	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	96,000		0.02	2021-03-18
1082	0006	Power Assets Holdings Limited:O	341,250	15,339,188		0.02	2021-03-16
1083	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	320,000	227,200		0.02	2021-02-22
1084	8155	South China Assets Holdings Limited:O	1,780,497	19,585	*	0.02	2021-01-29
1085	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,400	1,315,160		0.02	2021-03-18
1086	8228	National Arts Group Holdings Limited:O	1,181,000	81,489		0.02	2021-03-02
1087	0005	HSBC HOLDINGS PLC:O	3,295,628	154,235,390		0.02	2021-03-18
1088	1119	iDreamSky Technology Holdings Limited:O	201,600	747,936		0.02	2021-03-18
1089	0753	Air China Limited:H	724,000	5,306,920		0.02	2021-03-18
1090	0062	Transport International Holdings Limited:O	72,407	1,144,031		0.02	2021-03-11
1091	0333	Top Form International Limited:O	47,600	29,036		0.02	2021-03-03
1092	0439	KuangChi Science Limited:O	971,401	257,421		0.02	2021-03-18
1093	1477	Ocumension Therapeutics:O	97,500	2,227,875		0.02	2021-02-26
1094	3188	ChinaAMC CSI 300 Index ETF:Unit	45,600	2,829,936		0.02	2021-03-16
1095	1657	SG Group Holdings Limited:O	5,000	20,900		0.02	2021-03-05
1096	1650	Hygieia Group Limited (KY):O	312,000	25,584		0.02	2020-12-18
1097	1816	CGN Power Co., Ltd.:H	1,739,000	3,269,320		0.02	2021-03-18
1098	1338	BaWang International (Group) Holding Limited:O	492,000	61,500		0.02	2021-03-08
1099	3999	DaChan Food (Asia) Limited:O	158,000	142,200		0.02	2021-01-08
1100	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	119,840		0.02	2021-01-29
1101	82822	CSOP FTSE China A50 ETF:Unit	98,400	1,624,584		0.02	2021-02-23
1102	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	249,600		0.02	2021-01-15
1103	1665	Pentamaster International Limited:O	248,000	451,360		0.02	2021-03-17
1104	2359	WuXi AppTec Co., Ltd.:H	48,860	7,358,316		0.02	2021-03-16
1105	0876	Kaisa Health Group Holdings Limited:O	780,000	121,680		0.02	2021-02-26
1106	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	856,000	1,189,840		0.02	2021-03-15
1107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,436,520	191,057		0.02	2021-02-25
1108	1358	PW Medtech Group Limited:O	242,000	154,880		0.02	2021-03-08
1109	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	85,680		0.02	2021-02-05
1110	0883	CNOOC LIMITED:O	6,868,196	60,234,079		0.02	2021-03-18
1111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	124,000	21,948		0.02	2020-09-25
1112	8028	Timeless Resources Holdings Limited:O	432,400	20,755		0.02	2020-06-19
1113	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	86,640		0.02	2019-07-26
1114	2689	Nine Dragons Paper (Holdings) Limited:O	721,000	9,272,060		0.02	2021-03-17
1115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	25,662		0.02	2018-11-12
1116	0674	China Tangshang Holdings Limited:O	354,400	39,338		0.02	2018-11-12
1117	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,000	338,700		0.02	2021-03-18
1118	6820	FriendTimes Inc.:O	332,000	982,720		0.02	2021-03-15
1119	1386	Vestate Group Holdings Limited:O	109,000	54,500		0.02	2021-03-16
1120	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	178,360		0.02	2021-01-25
1121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	761,552	4,104,765		0.02	2021-03-15
1122	0331	FSE Lifestyle Services Limited:O	68,000	333,200		0.02	2021-03-15
1123	3933	United Laboratories International Holdings Limited (The):O	277,500	1,728,825		0.02	2021-02-24
1124	6811	Tai Hing Group Holdings Limited:O	151,000	323,140		0.02	2021-03-18
1125	2161	JBM (Healthcare) Limited:O	134,500	203,095		0.02	2021-03-18
1126	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	424,000		0.02	2021-02-26
1127	8043	Atlinks Group Limited:O	60,000	10,680		0.02	2018-11-12
1128	3788	China Hanking Holdings Limited:O	294,000	411,600		0.02	2021-03-17
1129	8405	Hang Chi Holdings Limited:O	60,000	56,400		0.02	2021-03-10
1130	1591	Shun Wo Group Holdings Limited:O	600,000	16,800		0.02	2019-03-25
1131	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	133,200		0.02	2021-02-24
1132	1347	HUA HONG SEMICONDUCTOR LIMITED:O	195,000	8,570,250		0.01	2021-03-18
1133	2222	NVC International Holdings Limited:O	634,000	107,780		0.01	2021-03-03
1134	0357	Hainan Meilan International Airport Company Limited:H	34,000	1,300,500		0.01	2021-03-18
1135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.01	2021-02-01
1136	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,743,000	3,668,140		0.01	2021-03-16
1137	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	752,000	3,481,760		0.01	2021-03-11
1138	3031	Haitong MSCI China A ESG ETF:Unit	5,000	63,050		0.01	2021-01-25
1139	1991	Ta Yang Group Holdings Limited:O	130,000	24,440		0.01	2020-10-21
1140	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	66,600		0.01	2021-01-04
1141	1786	CRCC High-Tech Equipment Corporation Limited:H	79,000	84,530		0.01	2021-02-25
1142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	456,875	1,475,706		0.01	2021-03-09
1143	9995	RemeGen Co., Ltd.:H	17,500	1,853,250		0.01	2021-03-16
1144	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	65,000	16,575		0.01	2021-01-21
1145	0951	CHAOWEI POWER HOLDINGS LIMITED:O	163,000	518,340		0.01	2021-03-18
1146	0914	Anhui Conch Cement Company Limited:H	191,500	10,015,450		0.01	2021-03-17
1147	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	87,150		0.01	2021-03-16
1148	8112	Cornerstone Financial Holdings Limited:O	8,400	2,604		0.01	2021-02-02
1149	0136	China Ruyi Holdings Limited:O	1,350,369	14,719,022		0.01	2021-03-18
1150	0992	LENOVO GROUP LIMITED:O	1,753,000	16,267,840		0.01	2021-03-18
1151	0689	EPI (Holdings) Limited:O	760,596	70,735		0.01	2021-03-10
1152	0250	SINO-I TECHNOLOGY LIMITED:O	3,152,000	160,752		0.01	2021-03-11
1153	0670	China Eastern Airlines Corporation Limited:H	750,000	3,052,500		0.01	2021-03-18
1154	0378	FDG Kinetic Limited:O	971,500	24,288		0.01	2021-02-23
1155	1503	China Merchants Commercial Real Estate Investment Trust:Unit	162,000	451,980		0.01	2021-03-17
1156	0464	China In-Tech Limited:O	64,000	41,600		0.01	2018-11-12
1157	8059	Glory Flame Holdings Limited:O	145,000	9,715		0.01	2020-12-28
1158	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	16,187		0.01	2020-10-15
1159	1106	Ming Lam Holdings Limited:O	2,128,000	21,280	*	0.01	2020-02-06
1160	3737	Zhongzhi Pharmaceutical Holdings Limited:O	120,000	180,000		0.01	2021-03-17
1161	1818	Zhaojin Mining Industry Company Limited:H	372,000	2,834,640		0.01	2021-03-16
1162	8156	Sinopharm Tech Holdings Limited:O	611,000	135,031		0.01	2021-02-25
1163	0678	Genting Hong Kong Limited:O	1,204,000	770,560		0.01	2021-03-17
1164	6993	Blue Moon Group Holdings Limited:O	831,000	11,833,440		0.01	2021-03-18
1165	2283	TK Group (Holdings) Limited:O	118,000	354,000		0.01	2021-02-26
1166	0231	Ping An Securities Group (Holdings) Limited:O	731,500	8,047		0.01	2021-02-24
1167	9997	Kangji Medical Holdings Limited:O	176,500	1,983,860		0.01	2021-03-11
1168	2213	Yi Hua Holdings Limited:O	141,000	14,241	*	0.01	2020-07-16
1169	2298	Cosmo Lady (China) Holdings Company Limited:O	316,000	385,520		0.01	2021-03-18
1170	0547	Digital Domain Holdings Limited:O	5,736,000	487,560		0.01	2021-03-10
1171	1027	China Jicheng Holdings Limited:O	42,487	34,839		0.01	2020-07-07
1172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	922,000	82,980		0.01	2021-03-11
1173	2051	Vala Inc. (KY):O	190,000	254,600		0.01	2021-03-18
1174	8238	Winto Group (Holdings) Limited:O	60,400	6,946	*	0.01	2020-07-10
1175	0303	VTECH HOLDINGS LIMITED:O	35,200	2,493,920		0.01	2021-03-17
1176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	47,580		0.01	2021-03-04
1177	0103	Shougang Century Holdings Limited:O	264,000	75,240		0.01	2021-02-17
1178	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,760,660		0.01	2021-02-26
1179	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	937,330	59,989		0.01	2021-03-17
1180	0245	China Vered Financial Holding Corporation Limited:O	4,806,598	528,726		0.01	2021-02-25
1181	0929	IPE GROUP LIMITED:O	145,000	104,400		0.01	2021-01-14
1182	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	85,540		0.01	2020-12-07
1183	1968	HINGTEX HOLDINGS LIMITED:O	88,000	17,160		0.01	2020-03-19
1184	3145	ChinaAMC Asia High Dividend ETF:Unit	8,400	95,676		0.01	2021-02-05
1185	1618	Metallurgical Corporation of China Ltd.:H	393,000	734,910		0.01	2021-03-18
1186	3329	BOCOM International Holdings Company Limited:O	372,273	539,796		0.01	2021-01-25
1187	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	152,365	178,267		0.01	2021-03-10
1188	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	304,560		0.01	2021-02-22
1189	8198	Crypto Flow Technology Limited:O	51,180	44,527		0.01	2021-01-19
1190	6119	Tian Yuan Group Holdings Limited:O	81,000	27,945		0.01	2021-02-18
1191	2324	Capital VC Limited:O	46,284	12,728		0.01	2020-12-28
1192	8166	China Eco-Farming Limited:O	125,550	5,273		0.01	2020-04-29
1193	3718	Beijing Enterprises Urban Resources Group Limited:O	484,000	653,400		0.01	2021-03-17
1194	8039	China Come Ride New Energy Group Limited (KY):O	56,000	28,000		0.01	2020-11-16
1195	8101	EJE (Hong Kong) Holdings Limited:O	46,400	17,864		0.01	2021-03-05
1196	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	38,400		0.01	2021-03-01
1197	2833	Hang Seng Index ETF:Unit	220,500	6,601,770		0.01	2021-03-17
1198	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,010,000	13,032,500		0.01	2021-03-18
1199	3022	iShares MSCI Emerging Markets ETF:Unit	30	18,132		0.01	2020-12-03
1200	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	35,100		0.01	2020-11-27
1201	8123	Sinofortune Financial Holdings Limited:O	1,008,000	17,136		0.01	2021-03-11
1202	9986	Dashan Education Holdings Limited (KY):O	104,000	81,120		0.01	2021-01-12
1203	0144	China Merchants Port Holdings Company Limited:O	474,463	5,921,298		0.01	2021-03-17
1204	8187	Jimu Group Limited:O	65,000	22,425		0.01	2018-11-12
1205	0646	China Environmental Technology Holdings Limited:O	472,000	7,080		0.01	2021-02-26
1206	0475	Central Development Holdings Limited:O	48,000	34,080		0.01	2019-05-15
1207	2366	SMI Culture & Travel Group Holdings Limited:O	203,540	12,009	*	0.01	2019-09-06
1208	1198	Royale Home Holdings Limited:O	334,138	461,110		0.01	2020-11-02
1209	1798	China Datang Corporation Renewable Power Co., Limited:H	321,000	494,340		0.01	2021-03-17
1210	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	30,780		0.01	2018-11-12
1211	1091	South Manganese Investment Limited:O	436,000	215,820		0.01	2021-03-17
1212	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	7,680		0.01	2018-11-12
1213	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	868,000	2,308,880		0.01	2021-03-18
1214	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	348,000	407,160		0.01	2021-03-02
1215	3969	China Railway Signal & Communication Corporation Limited:H	247,000	812,630		0.01	2021-03-18
1216	1525	Shanghai Gench Education Group Limited:O	52,000	316,680		0.01	2021-02-08
1217	0206	CM Energy Tech Co., Ltd.:O	405,800	81,160		0.01	2020-12-14
1218	8375	Data Union Capital International Holdings Group Limited:O	100,000	9,400		0.01	2020-10-30
1219	1413	FEG Holdings Corporation Limited:O	125,000	47,500		0.01	2021-03-18
1220	8282	Gameone Holdings Limited:O	20,000	7,200		0.01	2018-11-12
1221	8402	Plateau Treasures Limited:O	60,000	80,400		0.01	2021-03-15
1222	1695	S&P International Holding Limited:O	135,000	13,365		0.01	2020-05-27
1223	1447	SFK Construction Holdings Limited:O	50,000	36,500		0.01	2020-08-27
1224	0368	Superland Group Holdings Limited:O	100,000	76,000		0.01	2021-03-18
1225	8111	China Technology Industry Group Limited:O	280,000	25,760		0.01	2021-02-18
1226	1010	Sky Blue 11 Company Limited:O	46,000	74,520		0.01	2020-12-30
1227	0533	GOLDLION HOLDINGS LIMITED:O	122,000	219,600		0.01	2021-02-26
1228	3070	Ping An of China CSI HK Dividend ETF:Unit	3,800	104,424		0.01	2021-01-15
1229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,800	1,193,160		0.01	2021-03-17
1230	1448	Fu Shou Yuan International Group Limited:O	284,000	2,158,400		0.01	2021-03-17
1231	1682	Hang Pin Living Technology Company Limited:O	96,000	19,200		0.01	2021-03-11
1232	0596	Inspur Digital Enterprise Technology Limited:O	138,000	358,800		0.01	2021-03-09
1233	0359	China Haisheng Juice Holdings Co., Ltd.:O	156,000	14,976		0.01	2021-01-08
1234	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2020-08-17
1235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	579,835	881,349		0.01	2021-03-18
1236	0119	Poly Property Group Co., Limited:O	440,000	1,104,400		0.01	2021-03-17
1237	1826	FDB Holdings Limited:O	160,000	25,600		0.01	2020-06-24
1238	8193	Asia-Pac Financial Investment Company Limited:O	140,000	13,020		0.01	2021-02-25
1239	8107	Ficus Technology Holdings Limited:O	12,000	3,780		0.01	2021-02-09
1240	8511	Min Fu International Holding Limited (KY):O	48,000	8,064		0.01	2021-02-22
1241	8017	TradeGo FinTech Limited:O	60,000	34,800		0.01	2021-03-15
1242	1861	Precious Dragon Technology Holdings Limited:O	28,000	108,080		0.01	2021-03-04
1243	0008	PCCW LIMITED:O	925,307	4,173,135		0.01	2021-03-18
1244	0224	PIONEER GLOBAL GROUP LIMITED:O	138,000	154,560		0.01	2021-03-18
1245	0579	Beijing Jingneng Clean Energy Co., Limited:H	338,000	584,740		0.01	2021-03-18
1246	0087	SWIRE PACIFIC LIMITED:B	355,000	3,187,900		0.01	2021-03-08
1247	1854	China Wantian Holdings Limited:O	150,000	11,400		0.01	2021-02-10
1248	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,300	57,615		0.01	2020-12-18
1249	9820	Global X China Biotech ETF:Unit	3,000	45,480		0.01	2021-01-07
1250	0272	SHUI ON LAND LIMITED:O	953,917	1,163,779		0.01	2021-03-18
1251	8018	Finsoft Financial Investment Holdings Limited:O	148,000	5,920		0.01	2021-03-11
1252	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	59,010		0.01	2020-02-27
1253	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	294,100	1,058,760		0.01	2021-03-10
1254	8071	China Netcom Technology Holdings Limited:O	548,000	25,208		0.01	2021-02-23
1255	8365	Hatcher Group Limited:O	60,000	8,340		0.01	2018-11-12
1256	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	132,600		0.01	2021-02-25
1257	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	181,152		0.01	2021-01-18
1258	0041	GREAT EAGLE HOLDINGS LIMITED:O	83,754	2,382,801		0.01	2021-02-25
1259	0751	Skyworth Group Limited:O	309,624	801,926		0.01	2021-03-18
1260	0270	GUANGDONG INVESTMENT LIMITED:O	756,000	10,629,360		0.01	2021-03-18
1261	1398	Industrial and Commercial Bank of China Limited:H	10,028,917	55,259,333		0.01	2021-03-18
1262	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,666	24,079		0.01	2020-03-03
1263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	188,000	1,387,440		0.01	2021-03-05
1264	0700	TENCENT HOLDINGS LIMITED:O	1,102,399	706,086,560		0.01	2021-03-18
1265	6030	CITIC Securities Company Limited:H	261,500	4,095,090		0.01	2021-03-18
1266	1165	Shunfeng International Clean Energy Limited:O	570,000	115,710		0.01	2021-03-15
1267	0142	FIRST PACIFIC COMPANY LIMITED:O	494,514	1,176,943		0.01	2021-03-16
1268	8356	Tsun Yip Holdings Limited (KY):O	460,000	7,820		0.01	2020-03-11
1269	0376	Yunfeng Financial Group Limited:O	438,240	1,314,720		0.01	2021-03-16
1270	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	58,900		0.01	2020-01-16
1271	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	22,500		0.01	2021-03-02
1272	8316	China Hongbao Holdings Limited:O	90,000	54,900		0.01	2021-03-16
1273	8372	Grand Brilliance Group Holdings Limited:O	90,000	7,290		0.01	2020-02-04
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	515,616	32,767,397		0.01	2021-03-17
1275	0400	Ingdan, Inc.:O	159,000	395,910		0.01	2021-03-10
1276	0001	CK Hutchison Holdings Limited:O	429,695	27,027,816		0.01	2021-03-18
1277	8231	PFC Device Inc.:O	180,000	10,260		0.01	2021-03-18
1278	0403	STARLITE HOLDINGS LIMITED:O	58,384	18,391		0.01	2021-01-07
1279	1310	HKBN Ltd.:O	145,500	1,681,980		0.01	2021-03-17
1280	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,909	580,130		0.01	2021-03-16
1281	6068	Wisdom Education International Holdings Company Limited:O	240,000	912,000		0.01	2021-03-04
1282	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,500	848,475		0.01	2021-03-03
1283	2371	Chuanglian Holdings Limited (KY):O	652,000	69,112		0.01	2021-03-15
1284	0695	Dongwu Cement International Limited:O	60,000	138,000		0.01	2019-06-24
1285	0848	Maoye International Holdings Limited:O	555,000	205,350		0.01	2020-06-18
1286	8311	Perfect Optronics Limited:O	160,000	79,200		0.01	2018-11-12
1287	0699	CAR Inc.:O	228,000	896,040		0.01	2021-02-23
1288	0280	KING FOOK HOLDINGS LIMITED:O	98,000	32,340		0.01	2021-02-19
1289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	73,406	9,543		0.01	2021-01-25
1290	1945	Zero2IPO Holdings Inc.:O	32,800	197,128		0.01	2021-03-11
1291	6185	CanSino Biologics Inc.:H	14,200	4,387,800		0.01	2021-03-16
1292	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	61,920	91,642		0.01	2021-03-18
1293	1502	Financial Street Property Co., Limited:H	11,000	55,660		0.01	2021-03-11
1294	0410	SOHO CHINA LIMITED:O	552,500	1,419,925		0.01	2021-03-17
1295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	332,000	1,321,360		0.01	2021-03-10
1296	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,800	316,824		0.01	2021-03-15
1297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,219	63,082,930		0.01	2021-03-18
1298	8370	Zhi Sheng Group Holdings Limited:O	96,000	29,280		0.01	2021-02-22
1299	2386	SINOPEC Engineering (Group) Co., Ltd.:H	154,500	651,990		0.01	2021-03-16
1300	0985	CST Holding (HK) Limited (KY):O	51,148	106,899		0.01	2021-02-05
1301	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	71,280	178,913		0.01	2021-03-08
1302	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,900	225,492		0.01	2021-03-16
1303	2100	BAIOO Family Interactive Limited:O	286,000	580,580		0.01	2021-03-17
1304	2362	Jinchuan Group International Resources Co. Ltd:O	1,325,800	1,498,154		0.01	2021-03-16
1305	0932	Shunten International (Holdings) Limited:O	268,000	35,644		0.01	2020-08-25
1306	8367	Simplicity Holding Limited:O	100,000	10,100		0.01	2021-01-08
1307	0968	XINYI SOLAR HOLDINGS LIMITED:O	913,616	13,009,892		0.01	2021-03-18
1308	1860	Mobvista Inc.:O	159,000	1,027,140		0.01	2021-03-12
1309	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	58,000		0.01	2021-02-05
1310	1452	Denox Environmental & Technology Holdings Limited:O	51,000	8,007		0.01	2021-03-05
1311	2182	Tian Chang Group Holdings Ltd.:O	64,000	26,240		0.01	2021-03-05
1312	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	407,400	18,821,880		0.01	2021-03-16
1313	1785	Chengdu Expressway Co., Ltd.:H	47,000	101,050		0.01	2021-01-27
1314	1280	China Qidian Guofeng Holdings Limited:O	18,800	23,312		0.01	2021-02-18
1315	1368	Xtep International Holdings Limited:O	262,000	974,640		0.01	2021-03-18
1316	6837	Haitong Securities Co., Ltd.:H	350,400	2,508,864		0.01	2021-03-01
1317	3700	Inkeverse Group Limited:O	206,000	510,880		0.01	2021-03-17
1318	0311	LUEN THAI HOLDINGS LIMITED:O	106,000	42,400		0.01	2020-12-30
1319	0626	Public Financial Holdings Limited:O	112,000	249,760		0.01	2021-03-17
1320	6618	JD Health International Inc.:O	324,500	37,414,850		0.01	2021-03-18
1321	1855	ZONQING Environmental Limited:O	28,000	76,440		0.01	2021-03-18
1322	3983	China BlueChemical Ltd.:H	180,000	385,200		0.01	2021-03-15
1323	3908	China International Capital Corporation Limited:H	193,200	3,357,816		0.01	2021-03-18
1324	6881	China Galaxy Securities Co., Ltd.:H	374,500	1,730,190		0.01	2021-03-15
1325	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,500	81,700		0.01	2021-03-15
1326	0604	SHENZHEN INVESTMENT LIMITED:O	898,405	2,371,789		0.01	2021-03-08
1327	2128	China Lesso Group Holdings Limited:O	312,000	5,066,880		0.01	2021-03-12
1328	0258	TOMSON GROUP LIMITED:O	198,000	427,680		0.01	2020-06-04
1329	1592	Anchorstone Holdings Limited:O	125,000	102,500		0.01	2021-03-05
1330	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	298,026		0.01	2018-11-12
1331	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,357,000	2,198,340		0.01	2021-03-03
1332	8431	Hao Bai International (Cayman) Limited:O	130,000	5,720		0.01	2020-04-08
1333	1470	Prosper One International Holdings Company Limited:O	80,000	6,240		0.01	2020-09-08
1334	0563	Shanghai Industrial Urban Development Group Limited:O	480,500	369,985		0.01	2021-01-05
1335	0183	Winfull Group Holdings Limited:O	560,000	26,880		0.01	2020-05-05
1336	1312	Kontafarma China Holdings Limited:O	558,000	36,828		0.01	2021-03-08
1337	2288	Rykadan Capital Limited:O	37,415	22,449		0.01	2021-02-19
1338	8307	Medicskin Holdings Limited:O	40,000	10,600		0.01	2019-11-04
1339	1530	3SBio Inc.:O	252,500	1,898,800		0.01	2021-03-18
1340	3383	Agile Group Holdings Limited (KY):O	385,500	4,194,240		0.01	2021-03-18
1341	0506	China Foods Limited:O	274,000	865,840		0.01	2021-02-19
1342	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	106,000	1,848,640		0.01	2021-03-18
1343	0423	Hong Kong Economic Times Holdings Limited:O	42,000	42,840		0.01	2020-07-02
1344	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	114,400		0.01	2021-03-02
1345	0030	YNBY International Limited:O	621,000	341,550		0.01	2021-03-12
1346	8525	Baiying Holdings Group Limited:O	26,000	9,750		0.01	2020-04-27
1347	2858	Yixin Group Limited:O	614,000	1,792,880		0.01	2021-03-15
1348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	418,400	3,376,488		0.01	2021-03-11
1349	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	524,300		0.01	2021-03-16
1350	6198	Qingdao Port International Co., Ltd.:H	105,000	481,950		0.01	2021-03-18
1351	9919	Activation Group Holdings Limited (KY):O	72,000	56,160		0.01	2020-11-25
1352	0307	Up Energy Development Group Limited:O	432,660	55,813	*	0.01	2018-11-12
1353	0868	XINYI GLASS HOLDINGS LIMITED:O	385,000	9,663,500		0.01	2021-03-17
1354	0485	China Sinostar Group Company Limited:O	20,218	8,896		0.01	2021-03-03
1355	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,700	1,308,060		0.01	2021-03-04
1356	1970	IMAX China Holding, Inc.:O	32,700	540,858		0.01	2021-03-03
1357	0491	Emperor Culture Group Limited:O	300,506	28,548		0.01	2021-02-23
1358	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	68,820		0.01	2021-03-18
1359	9996	Peijia Medical Limited:O	62,000	1,658,500		0.01	2021-03-18
1360	1686	SUNEVISION HOLDINGS LTD.:O	216,542	1,710,682		0.01	2021-03-17
1361	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	52,205		0.01	2020-06-29
1362	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	32,000	9,280		0.01	2021-03-04
1363	0480	HKR INTERNATIONAL LIMITED:O	137,280	462,634		0.01	2020-01-14
1364	1839	CIMC Vehicles (Group) Co., Ltd.:H	52,024	323,069		0.01	2021-03-17
1365	0916	China Longyuan Power Group Corporation Limited:H	308,000	2,953,720		0.01	2021-03-18
1366	8239	Capital Finance Holdings Limited:O	77,360	10,985		0.01	2020-06-01
1367	1757	Affluent Foundation Holdings Limited:O	110,000	21,450		0.01	2020-02-07
1368	1740	Values Cultural Investment Limited:O	95,000	16,245		0.01	2020-08-18
1369	1059	KANTONE HOLDINGS LIMITED:O	19,800	6,930		0.01	2018-11-12
1370	1023	SITOY GROUP HOLDINGS LIMITED:O	88,000	42,240		0.01	2020-12-03
1371	3669	China Yongda Automobiles Services Holdings Limited:O	180,000	2,685,600		0.01	2021-03-18
1372	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,300		0.01	2018-11-12
1373	2700	Green International Holdings Limited:O	59,743	20,313		0.01	2021-01-25
1374	0825	New World Department Store China Limited:O	152,005	168,726		0.01	2021-02-19
1375	8509	Wine's Link International Holdings Limited:O	36,000	18,720		0.01	2020-07-15
1376	2669	China Overseas Property Holdings Limited:O	295,402	1,725,148		0.01	2021-03-18
1377	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,000		0.01	2018-11-12
1378	6805	Kimou Environmental Holding Limited (KY):O	100,000	88,000		0.01	2020-10-12
1379	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	664,500	63,758,775		0.01	2021-03-18
1380	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	920,400		0.01	2021-03-16
1381	6958	Zhenro Services Group Limited:O	92,000	445,280		0.01	2021-03-18
1382	0804	Pinestone Capital Limited:O	400,000	20,800		0.01	2021-03-18
1383	0086	SUN HUNG KAI & CO. LIMITED:O	175,000	630,000		0.01	2021-02-25
1384	1019	Convoy Global Holdings Limited:O	686,000	114,562	*	0.01	2018-11-12
1385	0572	Future World Holdings Limited:O	83,350	14,003		0.01	2021-03-12
1386	1859	China Bright Culture Group:O	141,000	218,550		0.01	2021-02-26
1387	0150	Hypebeast Limited:O	180,000	199,800		0.01	2021-03-16
1388	0413	South China Holdings Company Limited:O	1,162,843	144,193		0.01	2019-08-16
1389	0099	Wong's International Holdings Limited:O	42,000	78,540		0.01	2018-11-12
1390	1361	361 Degrees International Limited:O	181,000	387,340		0.01	2021-03-18
1391	8426	Modern Living Investments Holdings Limited:O	70,000	11,200		0.01	2021-02-24
1392	1825	Sterling Group Holdings Limited (KY):O	70,000	10,430		0.01	2021-03-18
1393	1083	Towngas Smart Energy Company Limited:O	259,202	907,207		0.01	2021-02-22
1394	0999	I.T LIMITED:O	104,000	289,120		0.01	2021-02-04
1395	0941	China Mobile Limited (HK):O	1,779,334	95,372,302		0.01	2021-03-17
1396	0531	Samson Holding Ltd.:O	270,000	82,350		0.01	2021-02-10
1397	1285	Jiashili Group Limited:O	36,000	68,400		0.01	2020-12-14
1398	1985	Microware Group Limited:O	26,000	23,660		0.01	2021-02-19
1399	2101	Fulu Holdings Limited:O	34,500	288,075		0.01	2021-03-08
1400	1888	Kingboard Laminates Holdings Limited:O	268,000	4,604,240		0.01	2021-03-18
1401	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	149,960		0.01	2021-03-17
1402	1909	Fire Rock Holdings Limited:O	82,000	492,000		0.01	2021-03-04
1403	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	17,700		0.01	2021-01-28
1404	0309	Xinhua News Media Holdings Limited:O	154,000	12,782		0.01	2020-07-31
1405	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	77,400	56,502		0.01	2021-01-26
1406	1090	Da Ming International Holdings Limited:O	106,000	232,140		0.01	2020-03-20
1407	0690	Uni-Bio Science Group Limited:O	543,597	58,165		0.01	2021-01-12
1408	1790	TIL Enviro Limited:O	85,000	33,575		0.01	2021-02-04
1409	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	1,948,320		0.01	2021-03-17
1410	0909	Ming Yuan Cloud Group Holdings Limited:O	163,000	6,283,650		0.01	2021-03-18
1411	2148	Vesync Co., Ltd:O	98,000	1,401,400		0.01	2021-03-18
1412	0656	FOSUN INTERNATIONAL LIMITED:O	704,093	7,843,596		0.01	2021-03-18
1413	8521	WebX International Holdings Company Limited:O	40,000	6,000		0.01	2021-03-15
1414	2269	WuXi Biologics (Cayman) Inc.:O	348,850	33,227,963		0.01	2021-03-18
1415	0040	Gold Peak Technology Group Limited:O	65,000	43,550		0.01	2021-03-01
1416	0163	Emperor International Holdings Limited:O	304,416	343,990		0.01	2021-03-02
1417	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	735,600	220,680		0.01	2021-03-10
1418	1389	Major Holdings Limited (KY):O	274,000	10,960		0.01	2020-08-13
1419	2821	ABF Pan Asia Bond Index Fund:Unit	2,550	307,658		0.01	2021-03-10
1420	0697	Shoucheng Holdings Limited:O	599,600	1,223,184		0.01	2021-03-18
1421	0571	ESUN HOLDINGS LIMITED:O	122,200	74,542		0.01	2018-11-12
1422	3300	CHINA GLASS HOLDINGS LIMITED:O	148,000	103,600		0.01	2021-03-01
1423	6998	Genor Biopharma Holdings Limited:O	40,000	720,000		0.01	2021-03-15
1424	0365	Sino ICT Holdings Limited:O	118,000	146,320		0.01	2021-02-01
1425	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	39,960		0.01	2020-10-08
1426	0169	Wanda Hotel Development Company Limited:O	380,000	171,000		0.01	2020-11-09
1427	6066	CSC Financial Co., Ltd.:H	101,500	1,009,925		0.01	2021-03-17
1428	2588	BOC AVIATION LIMITED:O	55,800	4,363,560		0.01	2021-03-16
1429	1073	Da Yu Financial Holdings Limited:O	91,500	26,535		0.01	2020-03-06
1430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	176,060	2,214,835		0.01	2021-03-18
1431	8460	Basetrophy Group Holdings Limited:O	80,000	4,960		0.01	2021-03-18
1432	1655	OKURA HOLDINGS LIMITED:O	40,000	23,600		0.01	2021-02-03
1433	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	36,480		0.01	2020-12-09
1434	0666	SHK Hong Kong Industries Limited:O	328,000	68,552	*	0.01	2021-01-18
1435	2400	XD Inc.:O	36,200	2,190,100		0.01	2021-03-18
1436	2168	Kaisa Prosperity Holdings Limited:O	12,250	271,950		0.01	2021-02-24
1437	1971	Redsun Services Group Limited:O	33,000	144,540		0.01	2021-03-05
1438	3728	Ching Lee Holdings Limited:O	80,000	14,640		0.01	2020-07-06
1439	1941	Ye Xing Group Holdings Limited:O	32,000	21,440		0.01	2021-03-09
1440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	2,637,600		0.01	2021-03-16
1441	1302	LifeTech Scientific Corporation:O	364,000	1,314,040		0.01	2021-03-18
1442	3318	China Boton Group Company Limited:O	84,812	558,911		0.01	2021-03-18
1443	2683	Wah Sun Handbags International Holdings Limited:O	32,000	8,480		0.01	2020-01-30
1444	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,825		0.01	2018-11-12
1445	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	10,502		0.01	2020-11-27
1446	0406	YAU LEE HOLDINGS LIMITED:O	34,000	37,400		0.01	2018-11-12
1447	6816	Prosper Construction Holdings Limited:O	62,000	37,820		0.01	2018-11-12
1448	1217	China Innovation Investment Limited:O	992,000	10,912		0.01	2021-03-11
1449	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	192,000	576,000		0.01	2021-03-01
1450	2357	AviChina Industry & Technology Company Limited:H	478,000	2,437,800		0.01	2021-03-18
1451	2338	WEICHAI POWER CO., LTD.:H	149,200	3,237,640		0.01	2021-03-15
1452	2616	CStone Pharmaceuticals:O	90,000	893,700		0.01	2021-03-16
1453	0091	Golden Century International Holdings Group Limited:O	71,574	17,750		0.01	2020-07-13
1454	1439	Mobile Internet (China) Holdings Limited:O	105,000	8,505		0.01	2021-02-17
1455	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	1,078,500		0.01	2021-03-18
1456	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,400	1,787,520		0.01	2021-03-18
1457	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	7,200		0.01	2021-01-18
1458	8015	China Trends Holdings Limited:Wrnt	457,600	4,576	*	0.01	2018-11-12
1459	8066	Phoenitron Holdings Limited:O	39,750	1,948		0.01	2021-02-02
1460	0241	Alibaba Health Information Technology Limited:O	1,020,000	25,041,000		0.01	2021-03-17
1461	1717	Ausnutria Dairy Corporation Ltd:O	129,000	1,444,800		0.01	2021-03-18
1462	1013	Wai Chun Group Holdings Limited:O	160,800	14,311		0.01	2021-03-08
1463	0530	Goldin Financial Holdings Limited:O	524,509	152,108		0.01	2021-01-29
1464	6113	BitStrat Holdings Limited (KY):O	30,000	29,700		0.01	2018-11-12
1465	8013	ECI Technology Holdings Limited:O	120,000	6,720		0.01	2021-01-14
1466	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,000	10,200		0.01	2020-06-12
1467	3309	C-MER Medical Holdings Limited:O	86,000	498,800		0.01	2021-03-17
1468	0722	UMP Healthcare Holdings Limited:O	58,000	48,720		0.01	2021-03-05
1469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,072	98,694		0.01	2021-02-26
1470	1873	VIVA BIOTECH HOLDINGS:O	143,000	1,039,610		0.01	2021-03-15
1471	0486	UNITED COMPANY RUSAL, IPJSC:O	1,126,000	5,359,760		0.01	2021-03-18
1472	0826	Tiangong International Company Limited:O	192,000	779,520		0.01	2021-03-18
1473	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	121,210		0.01	2021-03-17
1474	0039	China Beidahuang Industry Group Holdings Limited:O	460,000	39,560		0.01	2021-03-04
1475	0618	Peking University Resources (Holdings) Company Limited:O	474,000	94,326		0.01	2021-03-03
1476	8195	Legendary Education Group Limited:O	113,200	36,224		0.01	2021-01-21
1477	0009	KEYNE LTD:O	262,460	17,847		0.01	2021-02-22
1478	2310	Times Universal Group Holdings Limited:O	80,000	8,800		0.01	2020-01-13
1479	0313	Richly Field China Development Limited:O	1,704,400	20,453		0.01	2021-03-18
1480	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,000	1,327,720		0.01	2020-12-04
1481	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	9,905		0.01	2021-01-18
1482	1980	Tian Ge Interactive Holdings Limited:O	93,000	103,230		0.01	2021-02-24
1483	1910	Samsonite Group S.A.:O	104,100	1,778,028		0.01	2021-03-18
1484	2398	Good Friend International Holdings Inc.:O	29,200	36,208		0.01	2020-10-08
1485	6896	Golden Throat Holdings Group Company Limited:O	53,500	88,275		0.01	2021-01-15
1486	3698	Huishang Bank Corporation Limited:H	251,400	661,182		0.01	2021-03-12
1487	1131	Agritrade Resources Limited:O	460,600	38,230	*	0.01	2020-05-21
1488	1775	BExcellent Group Holdings Limited:O	36,000	16,020		0.01	2020-09-03
1489	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	21,360		0.01	2020-12-08
1490	1988	China Minsheng Banking Corp., Ltd.:H	598,740	2,951,788		0.01	2021-03-16
1491	6823	HKT Limited (KY):O	543,871	6,221,884		0.01	2021-03-17
1492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,723	30,703		0.01	2021-01-13
1493	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	7,650		0.01	2019-05-07
1494	3759	Pharmaron Beijing Co., Ltd.:H	9,500	1,225,500		0.01	2021-03-18
1495	2399	China Anchu Energy Storage Group Limited:O	136,000	557,600		0.01	2021-03-12
1496	0636	KLN Logistics Group Limited (BM):O	127,000	2,914,650		0.01	2021-03-17
1497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,253,062	14,861,315		0.01	2021-03-18
1498	0346	Yanchang Petroleum International Limited:O	1,290,000	119,970		0.01	2021-03-18
1499	8613	Oriental Payment Group Holdings Limited:O	70,000	5,950		0.01	2021-02-01
1500	8328	Xinyi Electric Storage Holdings Limited:O	45,364	265,379		0.01	2021-03-18
1501	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2018-11-12
1502	1118	GOLIK HOLDINGS LIMITED:O	40,000	34,000		0.01	2018-11-12
1503	0297	Sinofert Holdings Limited:O	488,400	586,080		0.01	2021-03-17
1504	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	85,000		0.01	2019-09-03
1505	1868	Neo-Neon Holdings Limited:O	145,500	71,295		0.01	2020-09-02
1506	0710	BOE Varitronix Limited:O	50,910	183,276		0.01	2021-02-24
1507	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	10,350		0.01	2021-02-09
1508	0002	CLP HOLDINGS LIMITED:O	174,281	12,983,935		0.01	2021-03-16
1509	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	139,853		0.01	2020-12-30
1510	1425	Justin Allen Holdings Limited:O	85,000	33,575		0.01	2021-03-12
1511	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	519,800		0.01	2021-03-18
1512	2638	HK Electric Investments Limited:O	598,625	4,711,179		0.01	2021-03-18
1513	0859	Zhongchang International Holdings Group Limited:O	76,000	27,740		0.01	2020-12-21
1514	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	4,344,000		0.01	2021-03-16
1515	0160	Hon Kwok Land Investment Company, Limited:O	48,342	146,476		0.01	2021-01-15
1516	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,200	12,012		0.01	2018-11-12
1517	2048	E-House (China) Enterprise Holdings Limited:O	117,000	854,100		0.01	2021-03-18
1518	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,640		0.01	2019-08-02
1519	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	27,000	97,200		0.01	2020-11-02
1520	0080	CAI Corp:O	40,000	8,000		0.01	2020-04-08
1521	6600	SciClone Pharmaceuticals (Holdings) Limited:O	45,000	763,200		0.01	2021-03-18
1522	0063	China Asia Valley Group Limited:O	187,000	20,383		0.01	2021-03-10
1523	3913	KWG Living Group Holdings Limited:O	132,816	1,115,654		0.01	2021-03-18
1524	2086	Leadway Technology Investment Group Limited:O	21,000	14,700		0.01	2021-03-08
1525	1651	Precision Tsugami (China) Corporation Limited:O	25,000	223,500		0.01	2021-02-04
1526	1813	KWG Group Holdings Limited:O	208,500	2,831,430		0.01	2021-03-18
1527	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	10,500		0.01	2018-11-12
1528	2331	LI NING COMPANY LIMITED:O	162,916	7,917,718		0.01	2021-03-18
1529	2221	New Concepts Holdings Limited:O	44,000	9,108		0.01	2021-03-17
1530	1088	China Shenhua Energy Company Limited:H	220,227	3,281,382		0.01	2021-03-17
1531	3663	Xiezhong International Holdings Limited:O	52,000	36,400		0.01	2018-11-12
1532	0369	Wing Tai Properties Limited:O	88,000	367,840		0.01	2021-01-22
1533	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	9,720		0.01	2021-03-17
1534	6996	Antengene Corporation Limited:O	43,500	719,490		0.01	2021-03-17
1535	0687	Tysan Holdings Limited:O	218,000	119,900		0.01	2021-03-15
1536	6078	Hygeia Healthcare Holdings Co., Limited:O	40,000	2,072,000		0.01	2021-03-15
1537	0607	Fullshare Holdings Limited:O	1,267,500	215,475		0.01	2021-02-19
1538	2358	Jiu Rong Holdings Limited:O	350,000	35,350		0.01	2018-11-12
1539	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,142,860	140,572		0.01	2021-03-15
1540	9922	Jiumaojiu International Holdings Limited:O	92,000	2,700,200		0.01	2021-03-18
1541	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	19,404		0.01	2018-11-12
1542	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,600	6,206,430		0.01	2021-03-18
1543	6606	New Horizon Health Limited:O	27,000	1,614,600		0.01	2021-03-18
1544	1275	New Century Real Estate Investment Trust:Unit	62,000	122,760		0.01	2021-03-08
1545	6601	Cheerwin Group Limited:O	83,500	729,790		0.01	2021-03-18
1546	0061	Green Leader Holdings Group Limited:O	32,761	5,209		0.01	2020-08-10
1547	83081	Value Gold ETF:Unit	2,500	86,850		0.01	2020-12-28
1548	8371	Taste•Gourmet Group Limited:O	24,000	29,280		0.01	2020-10-21
1549	3886	Town Health International Medical Group Limited:O	466,000	184,070		0.01	2021-03-18
1550	1897	Million Hope Industries Holdings Limited:O	27,559	21,772		0.01	2021-02-08
1551	0019	SWIRE PACIFIC LIMITED:A	56,000	3,063,200		0.01	2021-03-12
1552	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,000	271,830		0.01	2021-03-09
1553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	590,080	513,370		0.01	2021-03-05
1554	1060	Damai Entertainment Holdings Limited (BM):O	1,644,080	1,709,843		0.01	2021-03-18
1555	0274	Renaissance Asia Silk Road Group Limited:O	77,215	7,413	*	0.01	2021-02-24
1556	2888	STANDARD CHARTERED PLC:O	191,652	10,358,791		0.01	2021-03-16
1557	0746	Lee & Man Chemical Company Limited:O	50,000	219,500		0.01	2021-03-09
1558	1215	Kai Yuan Holdings Limited:O	768,500	32,277		0.01	2020-01-03
1559	2678	Texhong International Group Limited:O	55,000	740,300		0.01	2021-03-17
1560	1229	Nan Nan Resources Enterprise Limited:O	46,000	4,094		0.01	2020-12-22
1561	0812	Southwest Securities International Securities Limited:O	220,000	19,580		0.01	2021-03-18
1562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	14,535	*	0.01	2018-11-12
1563	0686	Beijing Energy International Holding Co., Ltd.:O	1,346,000	356,690		0.01	2021-03-10
1564	8221	Gaoyu Finance Group Limited (KY):O	120,000	8,760		0.01	2020-12-11
1565	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	120,000	90,000		0.01	2021-03-01
1566	1628	Yuzhou Group Holdings Company Limited:O	340,804	1,046,268		0.01	2021-03-16
1567	1610	COFCO Joycome Foods Limited:O	233,000	1,146,360		0.01	2021-03-18
1568	8242	GSN Corporations Limited:O	100,000	1,600		0.01	2021-02-02
1569	1751	Kingland Group Holdings Limited:O	40,000	5,720		0.01	2020-09-29
1570	8158	China Regenerative Medicine International Limited:O	169,750	95,060		0.01	2021-02-24
1571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	2,103,000		0.01	2021-03-16
1572	0106	Landsea Green Management Limited:O	280,500	143,055		0.01	2021-03-18
1573	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	650,000	95,550		0.01	2018-11-12
1574	0585	Imagi International Holdings Limited:O	49,097	49,097		0.01	2020-12-16
1575	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	83,080		0.01	2020-12-28
1576	3050	Global X China Global Leaders ETF:Unit	50	3,053		0.01	2021-03-16
1577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	446,516	785,868		0.01	2021-03-01
1578	6117	RIZHAO PORT JURONG CO., LTD.:H	48,000	33,600		0.01	2021-01-13
1579	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	76,360		0.01	2021-03-10
1580	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	991,760		0.01	2021-02-22
1581	8519	XinXiang Era Group Company Limited:O	60,000	8,400		0.01	2020-10-08
1582	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	163,680		0.01	2021-03-01
1583	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	31,228	26,856		0.01	2021-03-16
1584	0701	CNT GROUP LIMITED:O	110,000	40,150		0.01	2018-11-12
1585	1808	Enterprise Development Holdings Limited (KY):O	43,800	6,920		0.01	2020-07-08
1586	1846	EuroEyes International Eye Clinic Limited:O	19,000	188,100		0.01	2021-02-08
1587	8161	MediNet Group Limited (KY):O	60,000	3,720		0.01	2020-07-02
1588	1277	Kinetic Development Group Limited:O	486,000	252,720		0.01	2021-03-10
1589	1421	Prosperity Group International Limited (KY):O	80,000	5,840		0.01	2019-05-08
1590	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,700	92,752		0.01	2021-02-17
1591	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	626,275	13,120,461		0.01	2021-03-18
1592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	275,730	9,429,966		0.01	2021-03-03
1593	2601	China Pacific Insurance (Group) Co., Ltd.:H	157,674	5,242,661		0.01	2021-03-17
1594	0743	Asia Cement (China) Holdings Corporation:O	88,000	686,400		0.01	2021-03-18
1595	0659	CTF Services Limited (BM):O	219,500	1,957,940		0.01	2021-03-17
1596	1836	Stella International Holdings Limited:O	44,500	424,530		0.01	2020-11-03
1597	1086	Goodbaby International Holdings Limited:O	93,000	100,440		0.01	2021-02-25
1598	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,660		0.01	2019-12-02
1599	3666	Shanghai XNG Holdings Limited:O	122,000	9,394		0.01	2020-09-17
1600	0704	Huscoke Holdings Limited:O	15,823	4,747		0.01	2020-11-24
1601	3328	Bank of Communications Co., Ltd.:H	1,927,884	8,887,545		0.01	2021-03-18
1602	0286	Aidigong Maternal & Child Health Limited (BM):O	210,218	126,131		0.01	2021-03-17
1603	2327	Meilleure Health International Industry Group Limited:O	234,000	135,720		0.01	2021-03-15
1604	0631	Sany Heavy Equipment International Holdings Company Limited:O	170,500	1,404,920		0.01	2021-03-17
1605	0706	Beautiful China Holdings Company Limited:O	505,000	6,565	*	0.01	2020-07-20
1606	0225	Pokfulam Development Company Limited:O	6,000	70,920		0.01	2021-02-22
1607	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,850	43,178		0.01	2021-02-03
1608	0651	China Ocean Industry Group Limited:O	22,197	2,752		0.01	2021-03-15
1609	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,304	451,634		0.01	2021-03-08
1610	1571	Xin Point Holdings Limited:O	54,000	286,200		0.01	2021-03-10
1611	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	17,640		0.01	2021-02-17
1612	0075	Y. T. REALTY GROUP LIMITED:O	43,035	72,729		0.01	2021-02-19
1613	3636	Poly Culture Group Corporation Limited:H	4,800	19,776		0.01	2019-03-25
1614	0998	China CITIC Bank Corporation Limited:H	796,800	3,107,520		0.01	2021-03-17
1615	0399	Starcoin Group Limited:O	78,344	19,429		0.01	2020-08-31
1616	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,146	385,719		0.01	2021-03-02
1617	2160	MicroPort CardioFlow Medtech Corporation:O	128,055	2,010,464		0.01	2021-03-18
1618	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,095	709,165		0.01	2021-03-03
1619	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,112	20,946		0.01	2020-03-17
1620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	563,500	16,144,275		0.01	2021-03-17
1621	0207	Joy City Property Limited:O	757,000	386,070		0.01	2021-03-04
1622	3688	Top Spring International Holdings Limited:O	75,000	95,250		0.01	2021-02-17
1623	8326	Tonking New Energy Group Holdings Limited:O	43,000	5,203		0.01	2021-03-10
1624	0123	Yuexiu Property Company Limited:O	812,770	1,438,603		0.01	2021-03-16
1625	8143	Good Fellow Healthcare Holdings Limited:O	147,550	6,640		0.01	2021-03-09
1626	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	28,470		0.01	2021-03-12
1627	1011	China NT Pharma Group Company Limited:O	99,500	13,532		0.01	2021-01-26
1628	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	85,020		0.01	2021-03-18
1629	3868	Xinyi Energy Holdings Limited:O	370,392	1,477,864		0.01	2021-03-18
1630	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	21,000	52,290		0.01	2021-03-18
1631	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	81,600		0.01	2021-01-15
1632	0431	Greater China Financial Holdings Limited:O	404,000	91,304		0.01	2019-06-06
1633	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	50,800		0.01	2021-03-01
1634	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	17,360		0.01	2021-03-10
1635	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,568,860	7,232,445		0.01	2021-03-18
1636	1380	China Kingstone Mining Holdings Limited:O	144,650	4,629		0.01	2018-12-06
1637	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	213,209	59,699		0.01	2021-03-08
1638	2226	HONWORLD GROUP LIMITED:O	29,500	88,500		0.01	2020-09-10
1639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,333	375,666		0.01	2021-03-17
1640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,000	1,586,000		0.01	2021-02-25
1641	8645	Byte Metaverse Holdings Limited:O	30,000	4,140		0.01	2021-02-02
1642	1451	MS Group Holdings Limited:O	10,000	5,200		0.01	2021-03-05
1643	8547	Pacific Legend Group Limited:O	60,000	6,900		0.01	2021-02-02
1644	3322	Win Hanverky Holdings Limited:O	64,000	22,720		0.00	2021-02-16
1645	1458	Zhou Hei Ya International Holdings Company Limited:O	118,500	1,023,840		0.00	2021-03-18
1646	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	30,000		0.00	2021-03-18
1647	1313	China Resources Building Materials Technology Holdings Limited:O	346,000	3,051,720		0.00	2021-03-18
1648	0166	New Times Corporation Limited (BM):O	432,400	32,430		0.00	2021-03-12
1649	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	17,600		0.00	2018-11-12
1650	0780	Tongcheng Travel Holdings Limited (KY):O	108,000	1,790,640		0.00	2021-03-18
1651	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,400	25,296		0.00	2021-02-26
1652	2379	China Clean Energy Technology Group Limited:O	20,000	6,800		0.00	2019-09-09
1653	1316	Nexteer Automotive Group Limited:O	122,000	1,390,800		0.00	2021-03-18
1654	2383	TOM GROUP LIMITED:O	192,000	82,560		0.00	2021-03-16
1655	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	16,896		0.00	2021-03-10
1656	1658	Postal Savings Bank of China Co., Ltd.:H	957,000	5,818,560		0.00	2021-03-18
1657	1038	CK Infrastructure Holdings Limited:O	127,000	5,911,850		0.00	2021-03-18
1658	1918	Sunac China Holdings Limited:O	223,000	7,559,700		0.00	2021-03-17
1659	6099	China Merchants Securities Co., Ltd.:H	60,860	645,116		0.00	2021-03-17
1660	1548	Genscript Biotech Corporation:O	93,000	1,352,220		0.00	2021-03-17
1661	1837	Natural Food International Holding Limited:O	104,000	75,920		0.00	2021-02-04
1662	1509	Harmonicare Medical Holdings Limited:O	36,000	73,440	*	0.00	2020-01-20
1663	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	176,000	473,440		0.00	2021-03-18
1664	3306	JNBY Design Limited:O	24,500	339,080		0.00	2021-03-11
1665	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	50,964		0.00	2021-01-25
1666	2239	SMIT Holdings Limited:O	15,000	46,500		0.00	2021-01-14
1667	0208	POLYTEC ASSET HOLDINGS LIMITED:O	208,360	304,206		0.00	2021-02-22
1668	3997	Telecom Service One Holdings Limited:O	6,000	5,760		0.00	2018-11-12
1669	1113	CK Asset Holdings Limited (KY):O	172,422	8,112,455		0.00	2021-03-10
1670	9926	Akeso, Inc.:O	38,000	1,801,200		0.00	2021-03-18
1671	1831	ShiFang Holding Limited:O	42,180	6,664		0.00	2021-02-10
1672	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,600	24,714		0.00	2021-03-11
1673	3900	Greentown China Holdings Limited:O	115,500	1,362,900		0.00	2021-03-03
1674	1811	CGN New Energy Holdings Co., Ltd.:O	198,000	392,040		0.00	2021-03-18
1675	0373	ALLIED GROUP LIMITED (HK):O	160,000	504,000		0.00	2020-09-08
1676	2088	Xiwang Property Holdings Company Limited:O	64,041	9,734		0.00	2020-12-30
1677	0024	BURWILL HOLDINGS LIMITED:O	232,000	16,472	*	0.00	2018-11-29
1678	2133	Greenway Mining Group Limited:O	20,200	5,757		0.00	2020-05-13
1679	9988	Alibaba Group Holding Limited (KY):O	977,320	228,301,952		0.00	2021-03-18
1680	1442	Infinity Logistics and Transport Ventures Limited:O	90,000	61,200		0.00	2021-03-15
1681	2096	Simcere Pharmaceutical Group Limited:O	117,000	974,610		0.00	2021-03-17
1682	1697	Shandong International Trust Co., Ltd.:H	52,200	41,760		0.00	2020-09-07
1683	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,333		0.00	2018-11-12
1684	1208	MMG Limited (HK):O	361,000	1,754,460		0.00	2021-03-18
1685	1867	Standard Development Group Limited:O	50,000	5,500		0.00	2019-02-27
1686	1193	China Resources Gas Group Limited:O	103,000	4,593,800		0.00	2021-01-29
1687	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	59,940		0.00	2020-08-19
1688	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	3,075,100		0.00	2021-03-18
1689	3333	China Evergrande Group:O	582,000	8,858,040		0.00	2021-03-17
1690	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,640		0.00	2018-11-12
1691	0853	MicroPort Scientific Corporation:O	79,002	3,511,639		0.00	2021-03-15
1692	6868	Tenfu (Cayman) Holdings Company Limited:O	48,000	264,000		0.00	2019-08-13
1693	8513	MaxWin International Holdings Limited (KY):O	20,000	11,400		0.00	2021-03-18
1694	2255	Haichang Ocean Park Holdings Ltd.:O	173,000	112,450		0.00	2021-03-10
1695	6886	Huatai Securities Co., Ltd.:H	74,000	855,440		0.00	2021-03-17
1696	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,000	4,576,500		0.00	2021-03-18
1697	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	59,840		0.00	2020-12-09
1698	1585	Yadea Group Holdings Ltd.:O	128,000	2,498,560		0.00	2021-03-17
1699	2840	SPDR Gold Trust:Unit	15,290	19,341,850		0.00	2021-03-17
1700	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	934,920		0.00	2021-03-16
1701	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,390	2,225,956		0.00	2021-03-16
1702	0401	Wanjia Group Holdings Limited:O	23,687	2,416		0.00	2020-01-21
1703	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	7,950		0.00	2020-12-10
1704	8315	Century Plaza Hotel Group:O	70,000	4,130		0.00	2020-11-02
1705	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	68,480		0.00	2021-03-10
1706	9618	JD.com, Inc.:A	112,500	37,237,500		0.00	2021-03-18
1707	0910	China Sandi Holdings Limited:O	213,500	121,695		0.00	2020-12-30
1708	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	262,500	1,459,500		0.00	2021-03-18
1709	8186	Almana Limited:O	651	573		0.00	2021-02-09
1710	3005	CSOP CSI 500 ETF:Unit	200	4,092		0.00	2020-09-15
1711	1480	Yan Tat Group Holdings Limited:O	10,000	19,300		0.00	2020-07-24
1712	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	160,000		0.00	2021-03-09
1713	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	61,500	417,585		0.00	2021-03-09
1714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	41,820		0.00	2021-03-01
1715	9633	Nongfu Spring Co., Ltd:H	205,500	9,196,125		0.00	2021-03-18
1716	0143	Guoan International Limited:O	315,000	14,175		0.00	2021-01-11
1717	1776	GF Securities Co., Ltd.:H	69,000	757,620		0.00	2021-02-26
1718	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	228,000	3,429,120		0.00	2021-03-17
1719	1528	Red Star Macalline Group Corporation Ltd.:H	30,047	149,634		0.00	2021-02-10
1720	8020	Unitas Holdings Limited:O	100,000	5,000		0.00	2021-03-01
1721	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	56,000	614,880		0.00	2021-03-16
1722	1763	China Isotope & Radiation Corporation:H	3,200	79,840		0.00	2021-02-17
1723	1576	Qilu Expressway Company Limited:H	44,000	95,920		0.00	2020-12-14
1724	1732	XiangXing International Holding Limited:O	40,000	4,800		0.00	2020-11-10
1725	1613	Synertone Communication Corporation:O	40,960	9,462		0.00	2020-03-25
1726	2008	Phoenix Media Investment (Holdings) Limited:O	198,000	166,320		0.00	2021-03-17
1727	0011	HANG SENG BANK, LIMITED:O	75,794	11,467,632		0.00	2021-03-15
1728	3690	Meituan:B	203,700	68,728,380		0.00	2021-03-18
1729	1146	Huicheng International Holdings Limited:O	136,000	19,856		0.00	2018-11-12
1730	3813	Pou Sheng International (Holdings) Limited:O	211,250	384,475		0.00	2021-01-19
1731	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	33,895		0.00	2021-02-25
1732	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	746,250		0.00	2021-03-04
1733	0976	Chiho Environmental Group Limited:O	62,000	25,420		0.00	2021-03-02
1734	8137	Honbridge Holdings Limited:O	380,000	201,400		0.00	2021-02-22
1735	8611	Mindtell Technology Limited:O	15,000	1,350		0.00	2019-10-16
1736	9616	Neutech Group Limited:O	25,600	126,464		0.00	2021-03-18
1737	2135	Raily Aesthetic Medicine International Holdings Limited:O	80,000	27,600		0.00	2021-03-08
1738	0936	Kaisa Capital Investment Holdings Limited:O	40,000	20,000		0.00	2020-01-14
1739	8079	Wisdomcome Group Holdings Limited:O	9,048	1,891		0.00	2020-08-14
1740	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	29,964		0.00	2019-06-26
1741	8472	Lapco Holdings Limited:O	15,000	5,400		0.00	2018-11-12
1742	1827	Miricor Enterprises Holdings Limited:O	15,000	12,600		0.00	2020-05-19
1743	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,560		0.00	2018-11-12
1744	1801	Innovent Biologics, Inc.:O	54,500	4,449,925		0.00	2021-03-18
1745	1777	Fantasia Holdings Group Co., Limited:O	216,000	261,360		0.00	2021-03-04
1746	0382	Edvantage Group Holdings Limited:O	40,000	316,000		0.00	2021-03-18
1747	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,800	548,080		0.00	2021-03-18
1748	0827	Ko Yo Chemical (Group) Limited:O	204,000	19,584		0.00	2021-03-11
1749	83169	Vanguard Total China index ETF:Unit	1,200	12,876		0.00	2020-11-23
1750	1802	Wenye Group Holdings Limited:O	22,000	25,300		0.00	2020-12-28
1751	0066	MTR CORPORATION LIMITED:O	228,433	10,313,750		0.00	2021-03-18
1752	6978	Immunotech Biopharm Ltd:O	19,000	311,220		0.00	2021-03-05
1753	1375	Central China Securities Co., Ltd.:H	44,000	66,440		0.00	2021-03-05
1754	0881	Zhongsheng Group Holdings Limited:O	84,000	4,712,400		0.00	2021-03-12
1755	1365	China Rundong Auto Group Limited:O	36,000	14,040		0.00	2021-02-19
1756	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	17,600		0.00	2021-02-19
1757	0973	L'Occitane International S.A.:O	54,000	1,296,000		0.00	2021-03-12
1758	0334	China Display Optoelectronics Technology Holdings Limited:O	76,800	39,168		0.00	2021-03-05
1759	0884	CIFI Holdings (Group) Co. Ltd.:O	298,000	2,279,700		0.00	2021-03-10
1760	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,400	335,360	*	0.00	2021-03-10
1761	1987	Beng Soon Machinery Holdings Limited:O	36,000	86,040		0.00	2021-03-16
1762	1630	Kin Shing Holdings Limited:O	54,000	6,156		0.00	2021-01-25
1763	1995	Ever Sunshine Services Group Limited:O	60,000	1,147,200		0.00	2021-03-18
1764	9983	Central China New Life Limited:O	45,000	290,250		0.00	2021-03-18
1765	1117	China Modern Dairy Holdings Ltd.:O	253,000	604,670		0.00	2021-03-18
1766	0535	Gemdale Properties and Investment Corporation Limited:O	586,000	732,500		0.00	2021-03-15
1767	0888	Bison Finance Group Limited:O	42,000	12,180		0.00	2020-03-16
1768	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	39,600		0.00	2018-11-12
1769	0004	Wharf (Holdings) Limited (The):O	107,249	2,214,692		0.00	2021-03-16
1770	1538	Zhong Ao Home Group Limited:O	30,000	27,000		0.00	2021-03-18
1771	1468	Jakota Capital (Holding) Group:O	170,000	119,000		0.00	2021-03-15
1772	1216	ZHONGYUAN BANK CO., LTD.:H	133,000	139,650		0.00	2021-02-22
1773	0069	SHANGRI-LA ASIA LIMITED:O	125,549	1,044,568		0.00	2021-03-18
1774	8657	True Partner Capital Holding Limited:O	14,000	17,500		0.00	2021-01-21
1775	1290	China Huirong Financial Holdings Limited:O	38,000	39,520		0.00	2018-11-12
1776	8420	Nexion Technologies Limited:O	25,000	13,500		0.00	2021-03-17
1777	1130	China Environmental Resources Group Limited:O	70,060	4,974		0.00	2021-02-01
1778	0148	Kingboard Holdings Limited:O	38,000	1,423,100		0.00	2021-03-16
1779	9990	Archosaur Games Inc.:O	28,000	469,840		0.00	2021-03-10
1780	1636	China Metal Resources Utilization Limited:O	112,000	47,040		0.00	2021-02-24
1781	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	19,084		0.00	2021-02-01
1782	3998	Bosideng International Holdings Limited:O	366,000	1,317,600		0.00	2021-03-08
1783	8003	Great World Company Holdings Ltd:O	110,000	8,580		0.00	2019-07-23
1784	2778	Champion Real Estate Investment Trust:Unit	198,945	913,158		0.00	2021-03-16
1785	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,020,000		0.00	2021-03-18
1786	1539	Unity Group Holdings International Limited:O	22,000	2,618		0.00	2021-03-12
1787	8535	Vistar Holdings Limited:O	40,000	15,000		0.00	2021-03-16
1788	2228	CECEP COSTIN New Materials Group Limited:O	77,000	46,200	*	0.00	2018-11-12
1789	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-16
1790	0983	SOCAM Development Limited:O	12,241	15,668		0.00	2018-11-12
1791	0622	Oshidori International Holdings Limited:O	199,647	133,763		0.00	2021-02-03
1792	0159	Brockman Mining Limited:O	301,600	42,224		0.00	2021-03-15
1793	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	335,160		0.00	2021-03-02
1794	1246	Boill Healthcare Holdings Limited:O	43,680	9,173		0.00	2020-09-17
1795	0730	Capital Industrial Financial Services Group Limited:O	127,000	23,114		0.00	2021-02-26
1796	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	117,600		0.00	2018-11-12
1797	0772	China Literature Limited:O	32,282	2,377,569		0.00	2021-03-18
1798	1003	Huanxi Media Group Limited:O	110,201	267,788		0.00	2021-03-18
1799	2039	China International Marine Containers (Group) Co., Ltd.:H	65,172	835,505		0.00	2021-03-18
1800	1638	Kaisa Group Holdings Ltd.:O	194,000	805,100		0.00	2021-03-05
1801	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,300		0.00	2019-05-28
1802	8297	Ocean Star Technology Group Limited:O	15,000	17,250		0.00	2021-01-26
1803	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,040	293,731		0.00	2021-03-05
1804	0185	Zensun Enterprises Limited:O	594,000	222,750		0.00	2020-08-27
1805	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	68,970		0.00	2021-02-26
1806	0970	New Sparkle Roll International Group Limited:O	168,000	40,992		0.00	2021-03-01
1807	1258	China Nonferrous Mining Corporation Limited:O	107,000	263,220		0.00	2021-03-17
1808	0978	China Merchants Land Limited:O	150,400	178,976		0.00	2021-03-17
1809	8292	VSING Limited:O	4,000	800		0.00	2021-01-26
1810	0151	Want Want China Holdings Limited:O	366,000	2,217,960		0.00	2021-03-18
1811	1191	China Gem Holdings Limited:O	128,140	8,714		0.00	2021-03-10
1812	0222	MIN XIN HOLDINGS LIMITED:O	18,000	72,360		0.00	2020-09-25
1813	8011	Polyard Petroleum International Group Limited:O	115,500	11,550		0.00	2020-09-07
1814	1372	China Carbon Neutral Development Group Limited:O	6,000	35,880		0.00	2021-03-17
1815	2022	Digital Hollywood Interactive Limited:O	60,000	5,640		0.00	2021-02-01
1816	2263	Fu Shek Financial Holdings Limited:O	30,000	6,600		0.00	2021-02-19
1817	8447	MS Concept Limited (KY):O	30,000	1,860		0.00	2021-02-22
1818	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	1,569,400		0.00	2021-03-08
1819	0132	Hing Yip Holdings Limited (BM):O	51,000	29,070		0.00	2020-02-28
1820	9991	Baozun Inc.:A	6,900	811,440		0.00	2021-03-05
1821	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,525	59,407		0.00	2020-12-29
1822	3686	Clifford Modern Living Holdings Limited:O	30,000	17,400		0.00	2020-09-15
1823	6069	SY Holdings Group Limited (KY):O	27,500	182,050		0.00	2021-02-24
1824	0124	Guangdong Land Holdings Limited:O	49,777	56,248		0.00	2021-03-01
1825	1293	Grand Baoxin Auto Group Limited:O	82,500	70,950		0.00	2021-02-23
1826	8192	Global Token Limited:O	30,100	933	*	0.00	2018-11-12
1827	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	3,564	*	0.00	2020-09-02
1828	0067	China Lumena New Materials Corp.:O	4,056	5,070	*	0.00	2020-02-17
1829	3996	China Energy Engineering Corporation Limited (CN):H	268,000	217,080		0.00	2021-02-16
1830	2033	Time Watch Investments Limited:O	60,000	48,000		0.00	2021-02-25
1831	1565	Virscend Education Company Limited:O	89,000	155,750		0.00	2021-03-11
1832	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	15,890		0.00	2020-03-23
1833	0627	Japan Kyosei Group Company Limited:O	327,300	8,183		0.00	2021-01-29
1834	1769	Scholar Education Group:O	16,000	175,360		0.00	2021-03-05
1835	0593	DreamEast Group Limited:O	8,200	15,416		0.00	2020-07-06
1836	0632	CHK Oil Limited (BM):O	24,136	8,206		0.00	2021-03-17
1837	0010	HANG LUNG GROUP LIMITED:O	39,000	758,940		0.00	2021-02-26
1838	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,000	721,790		0.00	2021-03-17
1839	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	7,360		0.00	2020-08-17
1840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,855,712	45,247,699		0.00	2021-03-18
1841	0295	KONG SUN HOLDINGS LIMITED:O	425,100	41,235		0.00	2021-03-05
1842	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,560	299,239		0.00	2021-02-16
1843	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,700		0.00	2019-05-21
1844	1336	New China Life Insurance Company Ltd.:H	29,100	871,545		0.00	2021-03-16
1845	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,800		0.00	2021-01-22
1846	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	16,625		0.00	2020-12-16
1847	0862	Vision Values Holdings Limited:O	110,200	28,652		0.00	2020-06-04
1848	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	5,313		0.00	2020-01-20
1849	2346	Universal Star (Holdings) Limited:O	14,000	5,180		0.00	2021-01-21
1850	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,890	117		0.00	2021-02-18
1851	0211	STYLAND HOLDINGS LIMITED:O	19,450	6,419		0.00	2021-01-28
1852	1496	AP Rentals Holdings Limited:O	24,000	4,128		0.00	2021-02-19
1853	0433	North Mining Shares Company Limited:O	648,750	9,731		0.00	2021-03-16
1854	1101	China Huarong Energy Company Limited:O	131,800	16,870		0.00	2020-02-25
1855	1896	Maoyan Entertainment:O	31,400	471,628		0.00	2021-03-11
1856	6186	China Feihe Limited:O	246,000	5,301,300		0.00	2021-03-18
1857	3991	Changhong Jiahua Holdings Limited:O	40,000	34,400		0.00	2020-02-19
1858	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	330,600		0.00	2021-02-26
1859	8277	Steed Oriental (Holdings) Company Limited:O	6,000	1,500		0.00	2019-07-19
1860	0727	Crown International Corporation Limited:O	94,000	40,890		0.00	2021-02-26
1861	0866	China Qinfa Group Limited:O	68,000	10,200		0.00	2019-04-18
1862	8360	Basic House New Life Group Limited:O	24,000	936		0.00	2020-10-29
1863	1515	China Resources Medical Holdings Company Limited:O	35,000	231,700		0.00	2021-03-18
1864	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	17,135		0.00	2018-11-12
1865	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	123,520		0.00	2021-03-02
1866	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,420		0.00	2019-07-24
1867	2232	Crystal International Group Limited:O	76,000	267,520		0.00	2021-01-14
1868	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	84,000		0.00	2021-03-10
1869	0109	Good Resources Holdings Limited (BM):O	186,971	15,893	*	0.00	2018-11-12
1870	0291	China Resources Beer (Holdings) Company Limited:O	85,499	5,343,688		0.00	2021-03-05
1871	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	10,080		0.00	2018-11-12
1872	1419	Human Health Holdings Limited:O	10,000	8,200		0.00	2021-02-22
1873	0952	Quam Plus International Financial Limited:O	162,719	39,053		0.00	2021-03-10
1874	8321	Tai Kam Holdings Limited:O	6,000	4,080		0.00	2021-03-09
1875	1718	Wan Kei Group Holdings Limited:O	25,000	4,750		0.00	2018-11-12
1876	0149	China Agri-Products Exchange Limited:O	258,588	36,202		0.00	2021-03-17
1877	1269	China First Capital Group Limited:O	130,000	11,180		0.00	2021-03-16
1878	2300	AMVIG Holdings Limited:O	24,000	49,440		0.00	2020-10-14
1879	6855	Ascentage Pharma Group International:O	6,500	226,850		0.00	2021-03-09
1880	2623	Add New Energy Investment Holdings Group Limited:O	136,000	15,912		0.00	2020-12-01
1881	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	14,240		0.00	2020-10-29
1882	1483	Net-a-Go Technology Company Limited:O	18,000	35,820		0.00	2021-03-16
1883	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	26,430		0.00	2020-07-13
1884	1788	Guotai Junan International Holdings Limited:O	243,300	333,321		0.00	2021-03-18
1885	9882	Best Linking Group Holdings Limited:O	10,000	6,500		0.00	2020-12-02
1886	8146	Grace Wine Holdings Limited:O	20,000	4,000		0.00	2020-03-20
1887	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,340		0.00	2021-03-04
1888	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,500	418,950		0.00	2021-03-18
1889	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	5,922		0.00	2020-09-07
1890	0512	Grand Pharmaceutical Group Limited:O	88,000	595,760		0.00	2021-03-18
1891	1469	Get Nice Financial Group Limited:O	61,975	60,736		0.00	2021-01-19
1892	1241	Shuanghua Holdings Limited:O	16,000	1,488		0.00	2020-11-20
1893	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	64,000	78,080		0.00	2021-03-16
1894	1387	China Dili Group:O	217,720	520,351		0.00	2021-03-12
1895	2178	Petro-king Oilfield Services Limited:O	42,072	4,207		0.00	2020-07-16
1896	0613	Planetree International Development Limited:O	22,800	19,608		0.00	2020-05-13
1897	2078	PanAsialum Holdings Company Limited:O	29,000	11,890		0.00	2021-03-08
1898	0375	YGM TRADING LIMITED:O	4,000	8,800		0.00	2020-08-13
1899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	47,685		0.00	2020-07-13
1900	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	25,410		0.00	2021-02-04
1901	0098	Xingfa Aluminium Holdings Limited:O	10,000	75,300		0.00	2021-02-19
1902	6090	CENTURION CORPORATION LIMITED:O	20,000	38,400		0.00	2020-11-03
1903	3368	Parkson Retail Group Limited:O	62,500	16,875		0.00	2021-03-17
1904	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	254,040		0.00	2021-02-19
1905	2696	Shanghai Henlius Biotech, Inc.:H	3,875	152,481		0.00	2021-02-19
1906	1518	New Century Healthcare Holding Co. Limited:O	11,500	19,895		0.00	2021-01-04
1907	9698	GDS Holdings Limited (KY):A	33,500	2,906,125		0.00	2021-03-18
1908	1521	Frontage Holdings Corporation:O	48,000	230,880		0.00	2021-03-18
1909	0171	Silver Grant International Holdings Group Limited:O	54,000	36,180		0.00	2020-08-03
1910	2393	Yestar Healthcare Holdings Company Limited:O	55,000	64,350		0.00	2020-12-29
1911	8026	China Brilliant Global Limited:O	34,000	19,380		0.00	2021-01-07
1912	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,165	2,348,851		0.00	2021-03-01
1913	1141	CMBC Capital Holdings Limited:O	1,097,337	125,096		0.00	2021-03-18
1914	0515	China Silver Technology Holdings Limited:O	62,000	5,270		0.00	2021-02-18
1915	1111	Chong Hing Bank Limited:O	22,000	218,900		0.00	2021-02-16
1916	3600	MODERN DENTAL GROUP LIMITED:O	21,750	39,368		0.00	2020-07-30
1917	2020	ANTA Sports Products Limited:O	61,000	7,655,500		0.00	2021-03-18
1918	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	44,720		0.00	2021-02-05
1919	6098	Country Garden Services Holdings Company Limited:O	65,970	4,433,184		0.00	2021-03-16
1920	0455	Tianda Pharmaceuticals Limited:O	48,000	8,544		0.00	2020-07-17
1921	1024	Kuaishou Technology:B	75,700	24,057,460		0.00	2021-03-18
1922	1233	Times China Holdings Limited:O	43,000	522,020		0.00	2021-03-17
1923	2142	HBM Holdings Limited (KY):O	17,000	153,850		0.00	2021-03-09
1924	2007	Country Garden Holdings Company Limited:O	487,597	4,724,815		0.00	2021-03-18
1925	1209	China Resources Mixc Lifestyle Services Limited:O	50,446	2,350,784		0.00	2021-03-17
1926	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	22,320		0.00	2021-02-10
1927	1224	C C Land Holdings Limited:O	85,096	155,726		0.00	2021-01-12
1928	0288	WH Group Limited (KY):O	323,000	2,319,140		0.00	2021-03-15
1929	1560	Star Group Asia Limited:O	14,000	6,370		0.00	2020-03-16
1930	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	11,760		0.00	2021-01-05
1931	2127	Huisen Shares Group Limited:O	66,000	146,520		0.00	2021-03-02
1932	2001	China New Higher Education Group Limited:O	34,000	155,040		0.00	2021-03-11
1933	9966	Alphamab Oncology:O	20,000	253,200		0.00	2021-01-27
1934	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	2,265		0.00	2021-03-11
1935	8178	China Information Technology Development Limited:O	5,066	1,342		0.00	2021-01-20
1936	1627	Able Engineering Holdings Limited:O	41,828	18,823		0.00	2020-12-18
1937	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,603	7,132,973		0.00	2021-03-05
1938	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,440	52,596		0.00	2021-03-11
1939	3396	Legend Holdings Corporation:H	26,500	304,220		0.00	2021-03-04
1940	8062	EFT Solutions Holdings Limited:O	10,000	4,800		0.00	2021-03-16
1941	8619	NIU Holdings Limited:O	20,000	5,600		0.00	2020-12-02
1942	8429	SV Vision Limited:O	10,000	2,400		0.00	2021-01-27
1943	0813	Shimao Group Holdings Limited:O	73,500	1,877,925		0.00	2021-03-18
1944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,600	1,235,376		0.00	2021-03-18
1945	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2018-11-12
1946	6808	SUN ART RETAIL GROUP LIMITED:O	196,000	1,407,280		0.00	2021-03-15
1947	1381	Canvest Environmental Protection Group Company Limited:O	50,000	182,500		0.00	2021-03-18
1948	8130	Dadi International Group Limited:O	74,534	6,037		0.00	2021-03-03
1949	2166	Smart-Core Holdings Limited:O	10,000	12,100		0.00	2018-11-12
1950	2302	CNNC International Limited:O	10,000	17,500		0.00	2018-11-12
1951	1675	AsiaInfo Technologies Limited:O	18,800	215,448		0.00	2021-03-10
1952	0500	Frontier Services Group Limited:O	47,236	24,563		0.00	2021-03-08
1953	2341	EcoGreen International Group Limited:O	15,600	23,556		0.00	2020-03-18
1954	8168	Amasse Capital Holdings Limited:O	20,000	2,780		0.00	2020-04-06
1955	2293	Bamboos Health Care Holdings Limited:O	8,000	6,640		0.00	2018-11-12
1956	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,100		0.00	2020-10-06
1957	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2020-11-17
1958	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	3,720		0.00	2020-10-29
1959	3321	Wai Hung Group Holdings Limited:O	10,000	50,600		0.00	2021-01-08
1960	1795	Yadong Group Holdings Limited:O	12,000	7,200		0.00	2021-01-04
1961	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	44,550		0.00	2021-03-15
1962	1033	Sinopec Oilfield Service Corporation:H	107,000	79,180		0.00	2021-03-12
1963	0600	China Infrastructure Investment Limited:O	84,000	2,184		0.00	2021-03-02
1964	9140	Vanguard S&P 500 Index ETF:Unit	1,400	5,088		0.00	2021-01-07
1965	3899	CIMC Enric Holdings Limited:O	39,000	236,340		0.00	2021-03-18
1966	1301	D&G Technology Holding Company Limited:O	12,000	14,640		0.00	2020-07-24
1967	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	3,465		0.00	2019-10-28
1968	1432	China Shengmu Organic Milk Limited:O	161,000	114,310		0.00	2021-03-05
1969	1308	SITC International Holdings Company Limited:O	51,000	1,300,500		0.00	2021-03-16
1970	0271	Asiasec Properties Limited:O	23,553	28,264		0.00	2018-11-20
1971	2326	New Provenance Everlasting Holdings Limited:O	400,000	6,000		0.00	2021-02-24
1972	0839	China Education Group Holdings Limited (KY):O	43,000	656,180		0.00	2021-03-15
1973	1299	AIA Group Limited:O	224,973	22,103,597		0.00	2021-03-18
1974	1977	ANALOGUE HOLDINGS LIMITED:O	26,000	39,780		0.00	2021-02-25
1975	0209	Winshine Science Company Limited:O	68,000	3,332		0.00	2020-09-16
1976	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	21,005		0.00	2019-01-30
1977	1982	NAMESON HOLDINGS LIMITED:O	42,000	19,740		0.00	2021-01-27
1978	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	45,600		0.00	2021-03-18
1979	8086	Sino Vision Worldwide Holdings Limited:O	4,944	1,434		0.00	2021-03-02
1980	8100	Famous Tech International Holdings Limited:O	8,116	3,409		0.00	2020-07-16
1981	3316	Binjiang Service Group Co. Ltd.:O	5,000	88,400		0.00	2021-02-22
1982	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	956		0.00	2020-11-24
1983	0629	Yue Da International Holdings Limited:O	21,000	6,720		0.00	2018-11-12
1984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,363	56,704		0.00	2021-01-25
1985	8120	China Demeter Financial Investments Limited:O	2,734	355		0.00	2021-01-26
1986	6969	Smoore International Holdings Limited:O	106,000	7,208,000		0.00	2021-03-18
1987	2336	Shuoao International Holdings Limited (KY):O	32,200	6,408		0.00	2020-04-01
1988	1516	Sunac Services Holdings Limited:O	54,892	1,300,940		0.00	2021-03-18
1989	0708	China Evergrande New Energy Vehicle Group Limited:O	157,000	8,784,150		0.00	2021-03-18
1990	0267	CITIC Limited (HK):O	510,000	3,452,700		0.00	2021-03-17
1991	0691	China Shanshui Cement Group Limited:O	76,000	161,880		0.00	2020-08-26
1992	0650	Productive Technologies Company Limited (BM):O	115,000	75,900		0.00	2021-01-13
1993	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	482,250		0.00	2021-03-12
1994	6110	Topsports International Holdings Limited:O	107,000	1,450,920		0.00	2021-03-18
1995	8413	Asia Grocery Distribution Limited:O	20,000	5,100		0.00	2020-12-07
1996	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	55,520		0.00	2020-05-08
1997	0557	China Tian Yuan Healthcare Group Limited:O	6,700	11,390	*	0.00	2020-07-03
1998	1951	Jinxin Fertility Group Limited:O	42,000	667,800		0.00	2021-03-16
1999	0680	Nan Hai Corporation Limited:O	1,148,412	57,421		0.00	2020-12-17
2000	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,600	30,114		0.00	2021-02-22
2001	8309	Man Shing Global Holdings Limited:O	10,000	660		0.00	2020-11-27
2002	0933	Viva Goods Company Limited:O	158,408	96,629		0.00	2021-03-01
2003	0100	CLEAR MEDIA LIMITED (BM):O	9,000	64,080	*	0.00	2020-04-06
2004	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	16,240		0.00	2021-03-04
2005	1449	Leader Education Limited (KY):O	11,000	8,800		0.00	2021-02-26
2006	8048	Yu Tak International Holdings Limited:O	32,000	2,176		0.00	2020-01-17
2007	3638	Hunlicar Group Limited:O	72,000	14,256		0.00	2020-06-26
2008	6818	China Everbright Bank Company Limited:H	208,000	730,080		0.00	2021-03-16
2009	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	43,396		0.00	2021-01-06
2010	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	4,026,000		0.00	2021-03-18
2011	0605	China Financial Services Holdings Limited:O	3,400	6,290		0.00	2021-01-12
2012	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	7,040		0.00	2020-08-06
2013	1621	Vico International Holdings Limited:O	16,000	1,696		0.00	2021-02-02
2014	1778	Colour Life Services Group Co., Limited:O	23,169	84,335		0.00	2020-11-30
2015	0340	Tongguan Gold Group Limited:O	53,900	16,440		0.00	2020-03-06
2016	0528	Kingdom Holdings Limited (KY):O	10,000	12,300		0.00	2019-04-04
2017	6899	Ourgame International Holdings Limited:O	17,000	7,480		0.00	2021-01-27
2018	2180	ManpowerGroup Greater China Limited:O	3,250	33,345		0.00	2021-01-27
2019	6666	Evergrande Property Services Group Limited:O	169,049	2,616,879		0.00	2021-03-18
2020	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	2,170		0.00	2018-11-12
2021	6169	China YuHua Education Corporation Limited:O	52,000	334,360		0.00	2021-02-25
2022	1025	KNT Holdings Limited:O	8,000	1,408		0.00	2020-12-10
2023	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,600		0.00	2021-01-08
2024	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	35,580		0.00	2018-11-12
2025	1115	Tibet Water Resources Ltd.:O	39,000	39,390		0.00	2021-03-09
2026	1761	BabyTree Group:O	25,000	29,500		0.00	2021-03-11
2027	8290	Ahsay Backup Software Development Company Limited:O	30,000	930		0.00	2020-05-27
2028	6288	Fast Retailing Co., Ltd.:HDRO	7,500	520,500		0.00	2021-03-16
2029	1741	Shing Chi Holdings Limited:O	12,000	17,640		0.00	2021-03-16
2030	1194	Bay Area Gold Group Limited:O	4,455	4,945		0.00	2020-08-11
2031	0043	C.P. POKPHAND CO. LTD.:O	356,000	366,680		0.00	2021-03-16
2032	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	14,815		0.00	2020-07-28
2033	3623	China Success Finance Group Holdings Limited:O	8,000	8,320		0.00	2020-09-04
2034	2199	Regina Miracle International (Holdings) Limited:O	18,000	45,000		0.00	2020-12-14
2035	1806	Huifu Limited:O	19,200	66,816	*	0.00	2021-02-23
2036	1823	Huayu Expressway Group Limited:O	6,000	4,440		0.00	2019-03-20
2037	0202	EverChina Int'l Holdings Company Limited:O	106,000	18,338		0.00	2020-12-23
2038	0294	Yangtzekiang Garment Limited:O	3,000	6,210		0.00	2018-11-12
2039	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	13,440		0.00	2021-03-03
2040	0220	Uni-President China Holdings Ltd.:O	62,100	609,201		0.00	2021-03-15
2041	1608	VPower Group International Holdings Limited:O	38,000	82,460		0.00	2021-03-03
2042	8031	ETS Group Limited (KY):O	4,000	1,200		0.00	2018-11-12
2043	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2020-12-16
2044	1997	Wharf Real Estate Investment Company Limited:O	43,249	1,931,068		0.00	2021-03-17
2045	3358	Bestway Global Holding Inc.:O	15,000	36,600		0.00	2021-02-04
2046	8047	China Ocean Group Development Limited:O	66,800	9,953		0.00	2021-03-05
2047	8167	Neo Telemedia Limited:O	134,000	26,398		0.00	2020-10-30
2048	0301	SANVO Fine Chemicals Group Limited:O	6,000	7,080		0.00	2021-03-11
2049	3302	KINERGY CORPORATION LTD.:O	12,000	7,080		0.00	2021-03-12
2050	0290	GoFintech Quantum Innovation Limited:O	12,800	5,120		0.00	2020-10-21
2051	8368	Creative China Holdings Limited:O	22,000	1,584		0.00	2021-01-15
2052	9979	Greentown Management Holdings Company Limited:O	27,188	95,158		0.00	2021-03-16
2053	1486	C Cheng Holdings Limited:O	4,000	4,600		0.00	2020-11-17
2054	1656	ISDN HOLDINGS LIMITED:O	6,000	23,220		0.00	2020-08-13
2055	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	133,662	20,049		0.00	2018-11-12
2056	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	12,780		0.00	2021-02-26
2057	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,560		0.00	2018-11-12
2058	1049	Celestial Asia Securities Holdings Limited:O	1,102	1,807		0.00	2020-09-08
2059	2156	C&D Property Management Group Co., Ltd:O	16,000	58,240		0.00	2021-02-01
2060	8267	Linekong Interactive Group Co., Ltd.:O	5,000	4,500		0.00	2020-11-06
2061	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,900		0.00	2019-12-27
2062	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,400	970	*	0.00	2018-11-12
2063	1039	Changyou International Group Limited:O	24,000	9,720		0.00	2020-02-13
2064	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2021-01-19
2065	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	356,805		0.00	2021-03-16
2066	6860	FingerTango Inc.:O	25,000	12,500		0.00	2021-02-22
2067	1821	ESR Group Limited (KY):O	39,400	969,240		0.00	2021-03-11
2068	1908	C&D International Investment Group Limited:O	15,000	232,500		0.00	2021-03-02
2069	1907	China Risun Group Limited (KY):O	52,000	232,960		0.00	2021-03-16
2070	8395	ZXZN Qi-House Holdings Limited:O	20,000	9,300		0.00	2021-03-15
2071	8135	ZMFY Automobile Glass Services Limited:O	10,000	3,200		0.00	2018-11-12
2072	8173	Hephaestus Holdings Limited:O	15,392	816		0.00	2020-11-27
2073	0872	Titan Invo Technology Limited:O	26,000	3,120		0.00	2018-11-12
2074	3681	SINOMAB BIOSCIENCE LIMITED:O	12,600	53,298		0.00	2021-03-02
2075	2203	Brainhole Technology Limited:O	10,000	2,700		0.00	2020-09-29
2076	8373	Indigo Star Holdings Limited:O	5,000	1,700		0.00	2020-12-23
2077	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	570		0.00	2020-09-18
2078	1172	Magnus Concordia Group Limited:O	71,000	6,390		0.00	2019-12-02
2079	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,992	499		0.00	2020-11-03
2080	9939	Kintor Pharmaceutical Limited:O	4,500	128,025		0.00	2021-03-18
2081	1758	Bojun Education Company Limited:O	10,000	5,800		0.00	2020-06-09
2082	1838	China Properties Group Limited:O	22,000	10,890		0.00	2020-07-08
2083	2686	AAG Energy Holdings Limited:O	41,000	50,430		0.00	2020-07-24
2084	0612	Carmen Century Investment Limited (KY):O	16,000	45,920		0.00	2021-03-18
2085	9969	InnoCare Pharma Limited:O	18,000	358,560		0.00	2021-03-10
2086	1851	China Gingko Education Group Company Limited:O	6,000	8,820		0.00	2020-08-24
2087	8506	S&S Intervalue China Limited:O	12,000	18,360		0.00	2019-03-26
2088	1952	Everest Medicines Limited:O	3,500	318,500		0.00	2021-03-16
2089	8151	Bao Shen Holdings Limited:O	5,000	440		0.00	2021-03-05
2090	1109	CHINA RESOURCES LAND LIMITED:O	84,444	3,289,094		0.00	2021-03-03
2091	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2092	8050	City Coolxuan Company Limited:O	16,000	17,600		0.00	2021-03-17
2093	8471	Reach New Holdings Limited:O	10,000	3,800		0.00	2021-03-09
2094	1963	Bank of Chongqing Co., Ltd.:H	18,500	97,495		0.00	2021-03-05
2095	0794	Come Sure Group (Holdings) Limited:O	4,000	2,520		0.00	2020-06-24
2096	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	11,960		0.00	2021-02-10
2097	2083	Nature Home Holding Company Limited:O	16,000	16,800		0.00	2018-11-12
2098	1999	Man Wah Holdings Limited:O	45,600	746,928		0.00	2021-03-17
2099	3866	Bank of Qingdao Co., Ltd.:H	20,000	86,600		0.00	2020-12-10
2100	0430	Oriental Explorer Holdings Limited:O	44,000	3,300		0.00	2021-03-17
2101	1875	BioDlink International Company Limited:O	6,800	30,260		0.00	2021-01-13
2102	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	5,160		0.00	2018-11-12
2103	8063	Global Mastermind Holdings Limited:O	47,340	4,166		0.00	2019-06-28
2104	2330	China Uptown Group Company Limited:O	2,800	1,904		0.00	2020-10-21
2105	1600	Tian Lun Gas Holdings Limited:O	11,000	83,600		0.00	2021-03-11
2106	1822	China Wood International Holding Co., Limited:O	3,750	431		0.00	2020-06-29
2107	0989	China Changbaishan International Holdings Limited:O	66,400	28,884		0.00	2021-01-05
2108	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	8,000		0.00	2021-03-15
2109	9999	NetEase, Inc.:O	37,700	6,295,900		0.00	2021-03-17
2110	8113	V & V Technology Holdings Limited (KY):O	7,056	2,646		0.00	2020-09-24
2111	8075	Media Asia Group Holdings Limited:O	31,245	40,619		0.00	2021-01-29
2112	2112	Grace Life-tech Holdings Limited:O	16,000	1,648		0.00	2021-03-16
2113	1030	SEAZEN GROUP LIMITED:O	66,000	628,980		0.00	2021-03-17
2114	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2018-11-12
2115	2030	Cabbeen Fashion Limited:O	7,000	17,360		0.00	2021-02-23
2116	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	43,050		0.00	2018-11-12
2117	8620	Asia-express Logistics Holdings Limited:O	5,000	825		0.00	2020-11-13
2118	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,160		0.00	2021-03-04
2119	0425	Minth Group Limited:O	12,000	433,200		0.00	2021-03-16
2120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,327	42,771		0.00	2020-11-17
2121	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	18,300		0.00	2019-04-03
2122	1582	CR Construction Group Holdings Limited:O	5,000	2,900		0.00	2021-01-21
2123	8450	EDICO Holdings Limited:O	10,000	660		0.00	2020-06-03
2124	9978	Fineland Living Services Group Limited:O	4,000	2,160		0.00	2019-09-06
2125	1669	Global International Credit Group Limited:O	4,000	2,000		0.00	2021-03-02
2126	8527	JLogo Holdings Limited:O	5,000	1,325		0.00	2018-11-12
2127	2108	K2 F&B Holdings Limited:O	8,000	1,920		0.00	2019-08-15
2128	8502	Ocean Line Port Development Limited:O	8,000	1,960		0.00	2020-08-04
2129	1843	Snack Empire Holdings Limited:O	8,000	2,000		0.00	2020-03-20
2130	8096	Tasty Concepts Holding Limited:O	5,000	520		0.00	2021-01-19
2131	2552	Hua Medicine:O	10,500	53,445		0.00	2021-02-17
2132	2869	Greentown Service Group Co. Ltd.:O	32,000	270,080		0.00	2021-02-26
2133	6890	KangLi International Holdings Limited:O	6,000	3,900		0.00	2019-11-29
2134	1972	SWIRE PROPERTIES LIMITED:O	57,400	1,403,430		0.00	2021-03-18
2135	2608	Sunshine 100 China Holdings Ltd:O	25,000	29,750		0.00	2020-05-27
2136	1992	Fosun Tourism Group:O	12,106	162,220		0.00	2021-03-17
2137	1196	Realord Group Holdings Limited:O	14,000	110,740		0.00	2021-03-10
2138	2111	Best Pacific International Holdings Limited:O	10,000	18,000		0.00	2019-12-13
2139	3360	Far East Horizon Limited:O	40,000	351,600		0.00	2020-02-07
2140	1815	Mount Everest Gold Group Company Limited (KY):O	11,668	7,701		0.00	2021-03-18
2141	0083	SINO LAND COMPANY LIMITED:O	68,833	777,813		0.00	2021-02-26
2142	0111	Cinda International Holdings Limited:O	6,000	2,940		0.00	2020-10-20
2143	0251	S E A HOLDINGS LIMITED:O	6,000	49,260		0.00	2021-02-19
2144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,976	95,831		0.00	2021-03-16
2145	0915	Daohe Global Group Limited:O	14,000	1,260		0.00	2021-01-20
2146	9169	Vanguard Total China index ETF:Unit	300	494		0.00	2021-02-18
2147	1326	Transmit Entertainment Limited:O	24,000	3,168		0.00	2020-04-28
2148	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	2,913,050		0.00	2021-03-18
2149	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	623,475		0.00	2021-03-16
2150	6058	China Industrial Securities International Financial Group Limited:O	36,000	9,360		0.00	2021-02-03
2151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,188	6,848		0.00	2019-01-23
2152	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,411		0.00	2021-02-24
2153	1989	Pine Care Group Limited:O	8,000	9,520		0.00	2020-11-25
2154	2356	DAH SING BANKING GROUP LIMITED:O	12,448	112,405		0.00	2021-03-08
2155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,280		0.00	2021-03-02
2156	1378	China Hongqiao Group Limited:O	80,000	948,800		0.00	2021-03-18
2157	2125	Strawbear Entertainment Group:O	6,000	54,000		0.00	2021-03-15
2158	1226	China Investment and Finance Group Limited (KY):O	2,360	1,003		0.00	2020-07-31
2159	0230	Minmetals Land Limited:O	29,000	26,970		0.00	2020-11-30
2160	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2161	1900	China ITS (Holdings) Co., Ltd.:O	14,040	3,201		0.00	2020-11-24
2162	6677	Sino-Ocean Service Holding Limited:O	10,000	47,000		0.00	2021-03-12
2163	0332	Yuan Heng Gas Holdings Limited:O	54,800	16,440		0.00	2019-04-29
2164	3919	Golden Power Group Holdings Limited:O	2,000	810		0.00	2020-08-11
2165	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,000		0.00	2020-03-31
2166	9191	Global X China Semiconductor ETF:Unit	200	1,330		0.00	2020-11-11
2167	2708	IBO Technology Company Limited:O	4,000	19,840		0.00	2021-02-26
2168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	60,480		0.00	2021-01-11
2169	2023	China Ludao Technology Company Limited:O	4,000	3,880		0.00	2020-07-15
2170	8337	Directel Holdings Limited:O	1,500	248		0.00	2021-01-21
2171	1780	Rongzun International Holdings Group Limited:O	5,000	3,800		0.00	2020-03-16
2172	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	258,700		0.00	2021-03-12
2173	9913	Chi Kan Holdings Limited:O	8,000	22,400		0.00	2021-03-15
2174	1967	Confidence Intelligence Holdings Limited:O	2,000	30,960		0.00	2020-02-28
2175	0519	Novautek Technologies Group Limited (BM):O	20,000	2,780		0.00	2018-11-12
2176	1747	Home Control International Limited:O	4,000	3,680		0.00	2019-12-06
2177	1210	Christine International Holdings Limited:O	8,000	1,392		0.00	2018-12-28
2178	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	25,480		0.00	2021-03-18
2179	8132	Century Energy International Holdings Limited:O	3,000	468	*	0.00	2018-11-30
2180	0764	Eternity Investment Limited:O	30,112	6,625		0.00	2019-06-10
2181	0865	Jiande International Holdings Limited:O	45,600	3,739		0.00	2020-08-27
2182	1660	Seven Elements Investment Holdings Limited:O	48,000	38,880		0.00	2021-03-11
2183	0945	MANULIFE FINANCIAL CORPORATION:O	14,866	2,482,622		0.00	2021-03-17
2184	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,420		0.00	2020-07-22
2185	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	680		0.00	2021-02-24
2186	0683	KERRY PROPERTIES LIMITED:O	11,000	273,350		0.00	2021-03-02
2187	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,140		0.00	2018-11-12
2188	2025	Ruifeng Power Group Company Limited:O	6,000	6,180		0.00	2019-11-07
2189	0565	Art Group Holdings Limited (KY):O	20,000	5,600		0.00	2019-01-30
2190	1332	Touyun Biotech Group Limited:O	20,625	24,750		0.00	2021-02-25
2191	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,040		0.00	2021-02-26
2192	8081	Hang Tai Yue Group Holdings Limited:O	39,384	2,481		0.00	2021-01-22
2193	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,960		0.00	2020-02-28
2194	1341	Hao Tian International Construction Investment Group Limited:O	48,000	19,920		0.00	2018-11-12
2195	2728	Jintai Energy Holdings Limited:O	32,000	4,928		0.00	2020-06-08
2196	3708	China Supply Chain Holdings Limited:O	40,000	6,280		0.00	2019-12-10
2197	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2018-11-12
2198	6133	Vital Innovations Holdings Limited:O	6,000	2,280		0.00	2020-11-12
2199	1328	Goldstream Investment Limited:O	80,000	7,840		0.00	2020-03-27
2200	1765	XJ International Holdings Co., Ltd.:O	56,000	159,600		0.00	2021-03-18
2201	3958	Orient Securities Company Limited:H	7,200	36,432		0.00	2021-03-15
2202	0499	Qingdao Holdings International Limited:O	3,480	1,723		0.00	2021-01-06
2203	8025	Asian Capital Resources (Holdings) Limited:O	1,400	672		0.00	2020-03-30
2204	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,600		0.00	2021-01-25
2205	1062	China Development Bank International Investment Limited:O	20,000	3,500		0.00	2020-03-17
2206	3380	Logan Group Company Limited:O	38,000	475,760		0.00	2021-03-18
2207	0273	MASON GROUP HOLDINGS LIMITED:O	304,523	11,572		0.00	2021-03-12
2208	8176	SuperRobotics Holdings Limited (BM):O	3,450	2,381		0.00	2018-11-12
2209	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	12,540		0.00	2018-11-12
2210	1028	C.banner International Holdings Limited:O	14,000	2,352		0.00	2021-01-25
2211	0033	International Genius Company:O	3,620	6,625		0.00	2021-01-27
2212	0993	XinKong International Capital Holdings Limited:O	58,585	11,893		0.00	2021-03-10
2213	1715	AI Health Technology Limited:O	10,000	1,910		0.00	2018-12-28
2214	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	860		0.00	2020-01-30
2215	1230	Yashili International Holdings Ltd:O	31,000	18,600		0.00	2021-02-25
2216	0393	Glorious Sun Enterprises Limited:O	10,000	8,400		0.00	2021-02-22
2217	1773	Tianli International Holdings Limited:O	14,000	122,500		0.00	2021-03-11
2218	1589	China Logistics Property Holdings Co., Ltd:O	21,000	98,490		0.00	2021-03-04
2219	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	551,040		0.00	2021-03-17
2220	8056	Life Concepts Holdings Limited (KY):O	5,000	500		0.00	2020-10-07
2221	0554	Hans Group Holdings Limited (KY):O	24,000	8,040		0.00	2021-01-18
2222	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,724		0.00	2021-01-25
2223	0707	Asia Television Holdings Limited:O	60,000	2,280		0.00	2021-01-19
2224	1238	Powerlong Real Estate Holdings Limited:O	25,000	181,000		0.00	2021-03-11
2225	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	2,635		0.00	2020-11-16
2226	8260	Yin He Holdings Limited:O	10,000	700		0.00	2018-11-12
2227	8019	Hao Wen Holdings Limited:O	1,487	312		0.00	2020-07-13
2228	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	1,162		0.00	2021-01-26
2229	0852	Strong Petrochemical Holdings Limited:O	12,000	4,260		0.00	2018-11-12
2230	1913	PRADA S.P.A.:O	14,400	745,200		0.00	2018-11-12
2231	0428	Cocoon Holdings Limited:O	2,000	610		0.00	2019-04-04
2232	3395	JX ENERGY LTD.:O	2,000	800		0.00	2020-08-27
2233	0059	Skyfame Realty (Holdings) Limited:O	43,893	43,454		0.00	2020-07-09
2234	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	319,800		0.00	2021-02-09
2235	1696	SISRAM MEDICAL LTD:O	2,400	13,824		0.00	2021-02-23
2236	1348	Quali-Smart Holdings Limited:O	8,000	2,240		0.00	2020-12-29
2237	1996	Redsun Properties Group Limited:O	18,000	53,100		0.00	2021-01-08
2238	1492	China YouYuan Dairy Holdings Company Limited:O	14,000	15,540		0.00	2021-03-05
2239	0960	Longfor Group Holdings Limited:O	32,500	1,506,375		0.00	2021-03-17
2240	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,960		0.00	2021-02-18
2241	2066	Shengjing Bank Co., Ltd.:H	12,500	89,750		0.00	2019-01-30
2242	2080	AUX International Holdings Limited:O	2,000	760		0.00	2019-10-09
2243	3633	Zhongyu Energy Holdings Limited:O	14,000	96,320		0.00	2020-08-04
2244	1466	Baijin Life Science Holdings Limited:O	1,392	199		0.00	2020-09-08
2245	3990	Midea Real Estate Holding Limited:O	6,400	113,792		0.00	2021-03-18
2246	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	750		0.00	2021-03-12
2247	8125	China New Holdings Limited:O	800	1,168		0.00	2020-11-19
2248	0329	OCI International Holdings Limited:O	7,605	21,750		0.00	2020-05-29
2249	1034	Fullwealth International Group Holdings Limited:O	8,000	10,720		0.00	2021-02-09
2250	0832	Central China Real Estate Limited:O	14,642	55,493		0.00	2021-03-02
2251	2313	Shenzhou International Group Holdings Limited:O	7,300	1,255,600		0.00	2021-03-17
2252	1929	Chow Tai Fook Jewellery Group Limited:O	48,400	550,792		0.00	2021-03-18
2253	8317	Finet Group Limited:O	3,200	1,408		0.00	2018-11-12
2254	3798	Homeland Interactive Technology Ltd.:O	6,000	32,340		0.00	2021-02-18
2255	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	19,000		0.00	2018-11-12
2256	1572	China Art Financial Holdings Limited:O	8,000	1,144		0.00	2020-07-13
2257	2103	Sinic Holdings (Group) Company Limited:O	17,000	67,830		0.00	2021-01-28
2258	0873	Shimao Services Holdings Limited:O	11,073	185,805		0.00	2021-03-18
2259	2863	Golden Faith Group Holdings Limited:O	3,000	1,170		0.00	2021-03-15
2260	9909	Powerlong Commercial Management Holdings Limited:O	3,000	79,950		0.00	2021-03-18
2261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,306	2,085		0.00	2019-06-19
2262	0718	Tai United Holdings Limited:O	24,080	2,167		0.00	2019-09-02
2263	9666	Jinke Smart Services Group Co., Ltd.:H	700	49,910		0.00	2021-03-16
2264	8098	CL Group (Holdings) Limited:O	10,000	710		0.00	2021-02-24
2265	0586	China Conch Venture Holdings Limited:O	8,000	292,400		0.00	2021-03-16
2266	0630	AMCO United Holding Limited:O	10,720	2,144		0.00	2020-02-03
2267	1430	Suchuang Gas Corporation Limited:O	4,000	8,160		0.00	2019-10-28
2268	0383	Tian An Medicare Limited (BM):O	64,000	6,464		0.00	2020-11-17
2269	1756	China Science and Education Industry Group Limited (KY):O	5,000	13,750		0.00	2020-12-17
2270	0760	Talent Property Group Limited:O	42,640	1,023		0.00	2021-01-29
2271	0176	Superactive Group Company Limited:O	8,400	2,016		0.00	2019-09-11
2272	6858	Honma Golf Limited:O	2,500	15,050		0.00	2021-02-05
2273	6160	BeOne Medicine Ltd.:O	4,900	964,320		0.00	2021-03-16
2274	3348	China PengFei Group Limited:O	2,000	1,800		0.00	2021-01-12
2275	9933	GHW International:O	4,000	572		0.00	2020-08-05
2276	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2020-04-16
2277	6838	WINOX HOLDINGS LIMITED:O	2,000	3,900		0.00	2020-10-08
2278	1957	MBV International Limited:O	2,500	1,250		0.00	2021-01-18
2279	9688	Zai Lab Limited:O	350	384,300		0.00	2021-03-17
2280	1890	China Kepei Education Group Limited:O	8,000	42,320		0.00	2021-02-26
2281	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,600		0.00	2021-02-05
2282	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-04-17
2283	0645	Ares Asia Limited:O	2,000	610		0.00	2018-11-12
2284	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,640		0.00	2020-02-13
2285	3301	Ronshine China Holdings Limited:O	6,500	35,165		0.00	2021-03-02
2286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,236	47,443		0.00	2021-03-18
2287	1252	China Tianrui Group Cement Company Limited:O	11,000	65,780		0.00	2021-02-25
2288	1282	Renze Harvest International Limited:O	116,000	34,220		0.00	2020-08-21
2289	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	480		0.00	2020-10-30
2290	0641	CHTC Fong's International Company Limited:O	4,000	1,960		0.00	2019-06-05
2291	1298	Yunnan Energy International Co. Limited:O	1,000	1,900		0.00	2020-07-13
2292	1981	Cathay Group Holdings Inc.:O	6,000	46,980		0.00	2021-03-18
2293	3308	Golden Eagle Retail Group Limited:O	6,000	42,180		0.00	2020-02-26
2294	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,540		0.00	2019-10-18
2295	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,290		0.00	2018-11-12
2296	1876	Budweiser Brewing Company APAC Limited:O	45,500	1,112,475		0.00	2021-03-18
2297	1159	Smart Digital Technology Group Limited:O	2,800	4,032		0.00	2021-03-10
2298	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,563		0.00	2020-12-09
2299	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,600		0.00	2021-01-18
2300	0474	Aceso Life Science Group Limited:O	23,006	5,314		0.00	2020-11-09
2301	1240	CNQC International Holdings Limited:O	5,000	3,600		0.00	2019-12-05
2302	0108	GR Life Style Company Limited:O	10,000	9,500		0.00	2018-11-12
2303	2779	China Xinhua Education Group Limited:O	5,000	11,150		0.00	2020-09-07
2304	6100	Tongdao Liepin Group:O	1,600	31,136		0.00	2021-02-19
2305	8179	Palinda Group Holdings Limited:O	1,760	405		0.00	2020-10-20
2306	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-11-02
2307	2098	Zall Smart Commerce Group Ltd.:O	35,000	20,300		0.00	2021-02-18
2308	1962	Evergreen Products Group Limited:O	2,000	3,160		0.00	2020-08-26
2309	0673	China Health Group Limited:O	12,000	696		0.00	2020-12-10
2310	3869	Hospital Corporation of China Limited:O	400	4,872		0.00	2018-11-12
2311	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,940		0.00	2021-01-05
2312	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	15,696		0.00	2020-11-24
2313	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,220		0.00	2018-11-12
2314	1578	BANK OF TIANJIN CO., LTD.:H	5,000	15,750		0.00	2021-02-17
2315	1622	Redco Properties Group Limited:O	10,000	26,500		0.00	2021-01-21
2316	6878	Differ Group Auto Limited:O	20,000	25,400		0.00	2021-03-17
2317	1966	China SCE Group Holdings Limited:O	11,400	38,760		0.00	2021-03-01
2318	1862	JINGRUI HOLDINGS LIMITED:O	4,000	9,040		0.00	2021-01-29
2319	0925	Beijing Properties (Holdings) Limited:O	18,000	1,962		0.00	2021-02-05
2320	1866	CHINA XLX FERTILISER LTD.:O	3,000	12,090		0.00	2021-03-16
2321	9893	Pizu Group Holdings Limited:O	9,000	7,020		0.00	2020-10-27
2322	2107	First Service Holding Limited:O	2,500	3,575		0.00	2021-02-26
2323	2329	Glory Health Industry Limited:O	11,000	6,380		0.00	2020-02-21
2324	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	513,100		0.00	2021-03-12
2325	1931	IVD Medical Holding Limited:O	3,000	7,140		0.00	2021-03-15
2326	0789	Artini Holdings Limited:O	2,500	333		0.00	2020-12-28
2327	8055	China E-Information Technology Group Limited:O	8,320	200		0.00	2020-09-11
2328	1031	Kingston Financial Group Limited:O	28,000	17,080		0.00	2020-11-27
2329	0663	KING STONE ENERGY GROUP LIMITED:O	16,050	2,231		0.00	2021-03-11
2330	1593	Chen Lin Education Group Holdings Limited:O	2,000	5,780		0.00	2021-01-26
2331	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2332	6196	Bank of Zhengzhou Co., Ltd.:H	3,300	6,930		0.00	2020-06-30
2333	1568	SUNDART HOLDINGS LIMITED:O	4,000	8,080		0.00	2019-07-02
2334	2139	Bank of Gansu Co., Ltd.:H	7,000	9,030		0.00	2020-12-15
2335	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,040		0.00	2020-03-10
2336	9987	Yum China Holdings, Inc.:O	750	359,250		0.00	2021-03-11
2337	2518	Autohome Inc.:O	900	168,480		0.00	2021-03-18
2338	2057	ZTO Express (Cayman) Inc.:A	1,150	271,400		0.00	2021-03-17
2339	1323	Huasheng International Holding Limited:O	6,000	4,920		0.00	2021-02-09
2340	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,920		0.00	2021-03-15
2341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	950		0.00	2018-11-12
2342	0758	Macrolink Capital Holdings Limited:O	2,000	700		0.00	2019-01-21
2343	0846	Mingfa Group (International) Company Limited:O	10,000	7,100		0.00	2021-01-27
2344	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,420		0.00	2020-11-04
2345	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,020		0.00	2020-12-01
2346	8041	IntelliMark AI International Limited:O	1,260	447		0.00	2021-01-25
2347	0768	UBA INVESTMENTS LIMITED:O	2,000	104		0.00	2018-11-12
2348	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	20,400		0.00	2021-03-12
2349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,600	342,160		0.00	2021-03-11
2350	0335	UPBEST GROUP LIMITED:O	4,000	3,160		0.00	2018-11-12
2351	0797	7Road Holdings Limited:O	4,000	10,440		0.00	2020-11-06
2352	1691	JS Global Lifestyle Company Limited:O	5,000	109,750		0.00	2021-03-16
2353	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,950		0.00	2019-09-25
2354	1271	Grand Ming Group Holdings Limited:O	2,000	13,980		0.00	2020-08-17
2355	1179	H World Group Limited:O	450	209,340		0.00	2021-03-03
2356	6138	Harbin Bank Co., Ltd.:H	4,000	4,160		0.00	2021-02-26
2357	1652	Fusen Pharmaceutical Company Limited:O	1,000	3,720		0.00	2020-12-23
2358	9668	CHINA BOHAI BANK CO., LTD.:H	8,000	25,200		0.00	2021-03-08
2359	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	975		0.00	2020-10-06
2360	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	940		0.00	2020-03-23
2361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	196		0.00	2021-01-05
2362	1566	CA Cultural Technology Group Limited:O	1,000	2,810		0.00	2021-01-14
2363	1004	China Smarter Energy Group Holdings Limited:O	9,200	653		0.00	2020-08-28
2364	6158	Zhenro Properties Group Limited:O	4,000	20,720		0.00	2019-12-30
2365	0467	United Energy Group Limited:O	24,000	36,720		0.00	2020-12-22
2366	2323	Renco Holdings Group Limited (BM):O	2,000	400		0.00	2018-11-12
2367	0096	YUSEI HOLDINGS LIMITED:O	576	680		0.00	2019-07-12
2368	2003	VCREDIT HOLDINGS LIMITED:O	400	1,872		0.00	2019-11-25
2369	8270	China CBM Group Company Limited:O	1,000	40		0.00	2019-03-18
2370	2117	Datang Group Holdings Limited:O	1,000	4,560		0.00	2021-01-29
2371	1709	DL Holdings Group Limited (KY):O	1,000	2,940		0.00	2021-03-05
2372	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	185		0.00	2020-04-23
2373	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,560		0.00	2021-03-15
2374	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,600		0.00	2018-11-12
2375	1882	Haitian International Holdings Limited:O	1,000	29,650		0.00	2021-03-18
2376	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2377	2231	JY Grandmark Holdings Limited:O	1,000	3,030		0.00	2021-01-26
2378	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,520		0.00	2020-09-23
2379	8206	Shentong Robot Education Group Company Limited:O	1,000	66		0.00	2021-03-11
2380	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,720		0.00	2021-03-18
2381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,080		0.00	2019-10-15
2382	0667	China East Education Holdings Limited:O	1,000	16,800		0.00	2021-02-04
2383	1739	Qeeka Home (Cayman) Inc.:O	500	1,085		0.00	2021-03-02
2384	2772	Zhongliang Holdings Group Company Limited:O	1,500	7,875		0.00	2021-01-18
2385	1916	JIANGXI BANK CO., LTD.:H	500	1,625		0.00	2020-04-22
2386	0990	Deep Source Holdings Limited:O	4,400	1,606		0.00	2021-02-09
2387	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,950		0.00	2021-01-29
2388	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,030		0.00	2020-09-07
2389	0348	China Healthwise Holdings Limited:O	200	65		0.00	2020-09-28
2390	0147	International Business Settlement Holdings Limited:O	5,000	400		0.00	2018-11-12
2391	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,710		0.00	2019-12-06
2392	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,150		0.00	2020-08-25
2393	0715	China Oceanwide Holdings Limited:O	2,000	330		0.00	2020-01-16
2394	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	893		0.00	2021-02-09
2395	82823	iShares FTSE China A50 ETF:Unit	100	1,676		0.00	2021-02-18
2396	3799	Dali Foods Group Company Limited:O	1,500	7,065		0.00	2021-03-04
2397	3668	YANCOAL AUSTRALIA LTD:O	100	1,240		0.00	2020-02-21
2398	1321	China New City Group Limited:O	96	96		0.00	2020-05-27
2399	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2400	4335	Intel Corporation:O	60	0		0.00	2018-11-12
2401	1231	Newton Resources Ltd:O	53	34		0.00	2021-02-26

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司CCASS ID: B02132

CCASS holdings on 2021-03-18

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132