Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2021-03-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1461	ZHONGTAI FUTURES Company Limited:H	20,620,000	13,609,200		7.44	2021-03-15
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,390,000	458,150		4.15	2020-11-16
3	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	730,500	4,302,645		3.65	2021-03-25
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,486,000	5,685,620		3.29	2021-03-12
5	8160	Goldway Education Group Limited:O	16,812,000	8,153,820		3.22	2021-03-19
6	8621	Metropolis Capital Holdings Limited:O	28,376,000	2,383,584		2.96	2021-03-25
7	6833	Sinco Pharmaceuticals Holdings Limited:O	49,394,585	31,612,534		2.92	2021-03-17
8	8418	Optima Automobile Group Holdings Limited:O	24,690,000	41,973,000		2.90	2021-03-25
9	3680	Ruihe Data Technology Holdings Limited (KY):O	11,420,000	81,082,000		2.84	2021-03-25
10	1900	China ITS (Holdings) Co., Ltd.:O	45,132,000	9,929,040		2.73	2021-03-23
11	8283	Zhongshi Minan Holdings Limited:O	36,670,000	5,610,510	*	1.83	2020-11-12
12	0076	Elate Holdings Limited:O	127,416,000	2,166,072		1.82	2021-03-24
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,078,000	846,450		1.52	2021-01-14
14	9986	Dashan Education Holdings Limited (KY):O	12,148,000	8,382,120		1.52	2021-03-25
15	8316	China Hongbao Holdings Limited:O	11,520,000	8,064,000		1.44	2021-03-24
16	0871	China Dredging Environment Protection Holdings Limited:O	13,247,500	2,119,600		1.33	2021-03-25
17	6988	Joy Spreader Group Inc.:O	29,040,000	94,670,400		1.33	2021-03-25
18	2120	Wenzhou Kangning Hospital Co., Ltd.:H	251,200	6,229,760		1.30	2021-03-24
19	8525	Baiying Holdings Group Limited:O	3,364,000	1,244,680		1.25	2021-03-01
20	1186	China Railway Construction Corporation Limited:H	24,508,500	118,376,055		1.18	2021-03-25
21	8493	Dragon King Group Holdings Limited:O	16,116,000	1,434,324		1.12	2021-03-24
22	1825	Sterling Group Holdings Limited (KY):O	8,640,000	1,900,800		1.08	2021-03-25
23	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,418,000	14,585,200		1.03	2021-03-25
24	0024	BURWILL HOLDINGS LIMITED:O	52,534,000	3,729,914	*	1.03	2019-08-19
25	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,965,000	7,652,450		1.02	2021-03-24
26	1737	A & S Group (Holdings) Limited:O	10,060,000	1,327,920		1.01	2021-03-23
27	1080	Shengli Oil & Gas Pipe Holdings Limited:O	38,737,500	3,563,850		1.00	2021-03-25
28	1185	China Energine International (Holdings) Limited:O	41,690,000	4,919,420		0.95	2021-03-24
29	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,040,600	1,305,984		0.95	2021-03-25
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	275,500	358,150		0.86	2020-04-24
31	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,272,000	3,907,840		0.85	2021-03-23
32	0364	Blockchain Group Company Limited:O	9,825,000	894,075	*	0.83	2021-01-13
33	1191	China Gem Holdings Limited:O	35,000,000	2,485,000		0.82	2021-03-16
34	1202	Chengdu SIWI Science and Technology Company Limited:H	1,310,000	1,362,400		0.82	2021-03-19
35	0588	Beijing North Star Company Limited:H	5,714,000	8,285,300		0.81	2021-03-25
36	1265	Tianjin Jinran Public Utilities Company Limited:H	4,010,000	1,804,500		0.80	2021-03-15
37	8491	Cool Link (Holdings) Limited:O	5,615,000	460,430		0.78	2021-03-16
38	0975	Mongolian Mining Corporation:O	7,976,550	15,075,680		0.78	2021-03-25
39	8133	Jisheng Group Holdings Limited:O	29,820,000	387,660		0.72	2021-03-24
40	0651	China Ocean Industry Group Limited:O	2,875,125	365,141		0.70	2021-03-24
41	8402	Plateau Treasures Limited:O	3,270,000	4,545,300		0.68	2021-03-19
42	1799	Xinte Energy Co., Ltd.:H	2,100,800	25,839,840		0.67	2021-03-25
43	0231	Ping An Securities Group (Holdings) Limited:O	34,425,000	344,250		0.67	2021-03-25
44	1682	Hang Pin Living Technology Company Limited:O	5,208,000	895,776		0.66	2021-03-01
45	0841	Asia Cassava Resources Holdings Limited:O	3,812,000	1,219,840		0.65	2021-02-25
46	1872	Guan Chao Holdings Limited:O	5,835,000	881,085		0.65	2021-03-16
47	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,420,000	466,080	*	0.64	2018-10-31
48	3882	SKY LIGHT HOLDINGS LIMITED:O	5,822,600	1,001,487		0.61	2021-03-15
49	0800	A8 New Media Group Limited:O	16,290,000	3,893,310		0.60	2021-02-19
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,940,000	979,080	*	0.60	2019-05-21
51	6839	Yunnan Water Investment Co., Limited:H	2,090,000	2,403,500		0.57	2021-03-25
52	8179	Palinda Group Holdings Limited:O	3,364,080	773,738		0.57	2021-03-09
53	3313	ArtGo Holdings Limited:O	22,430,000	1,525,240		0.56	2021-03-10
54	1749	Shanshan Brand Management Co., Ltd.:H	184,000	90,160		0.55	2021-03-22
55	8547	Pacific Legend Group Limited:O	6,360,000	731,400		0.53	2021-03-02
56	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,856,000	1,261,688		0.51	2021-03-25
57	8489	Grand Power Logistics Group Limited:O	1,530,000	1,530,000		0.51	2021-03-24
58	3636	Poly Culture Group Corporation Limited:H	453,100	1,812,400		0.51	2021-03-24
59	1953	Rimbaco Group Global Limited:O	6,375,000	1,262,250		0.51	2021-03-25
60	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,860,000	967,200	*	0.50	2020-09-01
61	2346	Universal Star (Holdings) Limited:O	2,456,000	945,560		0.49	2021-03-19
62	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,440,000	3,960,000		0.48	2021-03-24
63	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,085,000	896,550		0.47	2021-03-16
64	0381	AOM International Group Company Limited:O	3,537,000	357,237		0.46	2021-03-15
65	8017	TradeGo FinTech Limited:O	2,316,000	937,980		0.46	2021-03-25
66	1372	China Carbon Neutral Development Group Limited:O	920,000	7,194,400		0.46	2021-03-24
67	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,475,000	618,675		0.45	2021-03-19
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	282,500	274,025		0.45	2021-03-25
69	8349	Yunhong Guixin Group Holdings Limited:O	1,800,000	1,044,000		0.45	2021-03-08
70	1358	PW Medtech Group Limited:O	7,046,000	4,438,980		0.45	2021-03-23
71	3128	Hang Seng China A Industry Top Index ETF:Unit	13,300	966,644		0.42	2021-02-24
72	2221	New Concepts Holdings Limited:O	2,856,000	605,472		0.42	2021-03-16
73	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,270,000	2,006,600		0.42	2021-03-25
74	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,148,000	227,304		0.42	2021-02-23
75	8101	EJE (Hong Kong) Holdings Limited:O	1,448,800	485,348		0.42	2021-01-20
76	2312	China Financial Leasing Group Limited:O	7,960,000	485,560		0.41	2021-03-22
77	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,188,000	2,231,600		0.41	2021-03-11
78	1393	Hidili Industry International Development Limited:O	8,330,000	1,749,300		0.41	2020-12-18
79	8545	Amuse Group Holding Limited:O	4,000,000	360,000		0.40	2021-03-25
80	8309	Man Shing Global Holdings Limited:O	2,400,000	168,000		0.40	2021-03-01
81	8622	Huakang Biomedical Holdings Company Limited:O	1,584,000	159,984		0.40	2021-01-25
82	0395	Smartac International Holdings Limited:O	22,288,000	401,184		0.40	2021-03-25
83	8460	Basetrophy Group Holdings Limited:O	3,930,000	259,380		0.39	2021-03-23
84	8013	ECI Technology Holdings Limited:O	6,260,000	344,300		0.39	2021-03-05
85	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,725,000	8,676,750		0.39	2021-03-25
86	8015	China Trends Holdings Limited:Wrnt	23,520,000	235,200	*	0.39	2018-04-13
87	0228	China Energy Development Holdings Limited:O	36,678,000	3,961,224		0.39	2021-03-23
88	1416	CTR Holdings Limited (KY):O	5,390,000	1,832,600		0.39	2021-03-10
89	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,104,600	65,663,520		0.38	2021-03-25
90	6178	Everbright Securities Company Limited:H	2,689,200	18,501,696		0.38	2021-03-25
91	1361	361 Degrees International Limited:O	7,764,000	17,080,800		0.38	2021-03-25
92	0609	Tiande Chemical Holdings Limited:O	3,188,000	2,199,720		0.37	2021-03-01
93	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,112,000	433,680		0.37	2021-01-08
94	1300	Trigiant Group Limited:O	6,544,000	4,908,000		0.37	2021-03-10
95	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	474,500	3,269,305		0.36	2021-03-25
96	1376	Raffles Interior Limited:O	3,592,000	449,000		0.36	2021-01-11
97	1843	Snack Empire Holdings Limited:O	2,868,000	960,780		0.36	2021-03-25
98	1755	S-Enjoy Service Group Co., Limited:O	3,040,000	64,144,000		0.35	2021-03-25
99	1508	China Reinsurance (Group) Corporation:H	23,296,000	19,568,640		0.35	2021-03-25
100	1782	International Business Digital Technology Limited (KY):O	1,765,000	741,300		0.35	2021-02-03
101	2699	Xinming China Holdings Limited:O	6,526,000	541,658		0.35	2021-03-15
102	0471	Silkwave Inc:O	979,600	293,880		0.35	2021-03-25
103	1626	Jia Yao Holdings Limited:O	1,032,000	1,135,200		0.34	2020-12-11
104	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,700,000	16,490,000		0.34	2021-03-25
105	0209	Winshine Science Company Limited:O	12,520,000	613,480		0.34	2021-03-23
106	8087	China 33 Media Group Limited:O	2,354,000	200,090		0.34	2021-02-23
107	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	605,600	205,904		0.34	2020-11-24
108	2788	Yorkey Optical International (Cayman) Ltd.:O	2,754,000	1,459,620		0.34	2017-11-14
109	8272	Chinese Food and Beverage Group Limited:O	263,250	22,376	*	0.33	2020-01-13
110	1800	China Communications Construction Company Limited:H	14,627,000	55,290,060		0.33	2021-03-25
111	2868	Beijing Capital Land Co., Ltd.:H	4,985,000	6,231,250		0.33	2021-03-23
112	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,152,000	403,040		0.32	2021-03-25
113	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	746,438	216,467	*	0.32	2021-03-23
114	8171	China Trends Holdings Limited:O	136,560,000	1,365,600	*	0.32	2021-03-24
115	0274	Renaissance Asia Silk Road Group Limited:O	4,016,000	385,536	*	0.32	2021-02-24
116	8455	Lai Group Holding Company Limited:O	2,500,000	382,500		0.31	2021-03-24
117	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	134,700	17,645,700		0.31	2021-03-25
118	3678	Soho Holly Futures Co., Ltd.:H	773,000	672,510		0.31	2021-02-24
119	0119	Poly Property Group Co., Limited:O	11,270,000	26,484,500		0.31	2021-03-22
120	1068	China Yurun Food Group Limited:O	5,591,000	4,752,350		0.31	2021-03-25
121	8072	Roma (meta) Group Limited:O	530,250	66,812		0.30	2021-02-19
122	0996	Carnival Group International Holdings Limited:O	2,821,200	324,438		0.30	2021-03-18
123	0196	Honghua Group Limited:O	15,905,000	4,214,825		0.30	2021-03-25
124	0596	Inspur Digital Enterprise Technology Limited:O	3,377,000	7,429,400		0.30	2021-03-24
125	2170	Suzhou Basecare Medical Corporation Limited:H	236,500	4,592,830		0.29	2021-03-25
126	8315	Century Plaza Hotel Group:O	4,853,800	291,228		0.29	2021-03-11
127	1937	JiaChen Holding Group Limited:O	2,875,000	293,250		0.29	2021-03-25
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,220,000	347,700		0.29	2021-03-19
129	0990	Deep Source Holdings Limited:O	36,105,847	14,622,868		0.29	2021-03-25
130	8487	ISP Global Limited:O	2,274,000	2,478,660		0.28	2021-03-11
131	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	613,000	7,061,760		0.28	2021-03-25
132	0499	Qingdao Holdings International Limited:O	1,388,000	617,660		0.28	2021-03-25
133	1611	Sinohope Technology Holdings Limited:O	852,000	15,336,000		0.28	2021-03-25
134	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	136,400	1,331,264		0.28	2021-03-25
135	0286	Aidigong Maternal & Child Health Limited (BM):O	10,606,000	5,833,300		0.28	2021-03-25
136	1075	CAPINFO COMPANY LIMITED:H	2,142,000	856,800		0.28	2021-03-22
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,744,000	10,009,840		0.28	2021-03-25
138	6886	Huatai Securities Co., Ltd.:H	4,721,800	53,261,904		0.27	2021-03-25
139	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	382,500		0.27	2021-02-18
140	0646	China Environmental Technology Holdings Limited:O	9,928,000	148,920		0.27	2021-03-25
141	2308	EVOC Intelligent Technology Company Limited:H	824,000	1,112,400		0.27	2021-03-24
142	1912	Contel Technology Company Limited:O	2,090,000	574,750		0.26	2021-03-25
143	3032	Hang Seng TECH Index ETF:Unit	339,000	2,678,100		0.26	2021-03-25
144	8293	SingAsia Holdings Limited:O	3,845,000	192,250		0.26	2021-03-12
145	1108	Triumph New Energy Company Limited:H	634,000	4,735,980		0.25	2021-03-24
146	0559	DeTai New Energy Group Limited:O	39,540,000	1,700,220		0.25	2021-03-25
147	8108	Grand Peace Group Holdings Limited:O	2,318,000	115,900	*	0.25	2020-04-01
148	8456	Mansion International Holdings Limited:O	2,312,000	127,160		0.25	2021-03-18
149	0706	Beautiful China Holdings Company Limited:O	23,030,000	299,390	*	0.25	2020-09-02
150	1502	Financial Street Property Co., Limited:H	256,000	1,269,760		0.25	2021-03-25
151	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	152,520		0.25	2019-05-27
152	1499	OKG Technology Holdings Limited:O	13,190,000	6,858,800		0.25	2021-03-24
153	1360	NOVA Group Holdings Limited (KY):O	4,410,000	573,300		0.24	2021-03-25
154	8612	World Super Holdings Limited:O	1,730,000	288,910		0.24	2021-03-25
155	8609	EGGRICULTURE FOODS LTD.:O	1,200,000	432,000		0.24	2021-03-04
156	8333	Astrum Financial Holdings Limited:O	2,290,000	416,780		0.24	2021-03-03
157	8356	Tsun Yip Holdings Limited (KY):O	9,670,000	154,720		0.24	2021-03-18
158	1020	Cybernaut International Holdings Company Limited:O	9,424,000	706,800		0.24	2021-03-11
159	0976	Chiho Environmental Group Limited:O	3,798,000	1,424,250		0.24	2021-03-24
160	1927	Jiujiuwang Food International Limited:O	1,850,000	888,000		0.23	2021-03-25
161	8619	NIU Holdings Limited:O	2,234,000	580,840		0.23	2021-03-25
162	1733	E-Commodities Holdings Limited:O	7,008,000	3,013,440		0.23	2021-03-23
163	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	221,550	3,717,609		0.23	2021-03-25
164	8366	Zhejiang United Investment Holdings Group Limited:O	3,630,000	707,850	*	0.23	2020-11-23
165	0038	FIRST TRACTOR COMPANY LIMITED:H	894,000	3,021,720		0.23	2021-03-25
166	8153	Jiading International Group Holdings Limited:O	16,265,000	1,854,210		0.23	2021-03-25
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,992,000	278,256		0.23	2021-02-23
168	8646	China Hongguang Holdings Limited:O	675,000	239,625		0.23	2021-03-22
169	2086	Leadway Technology Investment Group Limited:O	719,000	488,920		0.22	2021-03-23
170	9911	Newborn Town Inc.:O	2,216,000	9,595,280		0.22	2021-03-24
171	1105	SING TAO NEWS CORPORATION LIMITED:O	1,942,000	1,728,380		0.22	2021-02-26
172	6828	Beijing Gas Blue Sky Holdings Limited:O	28,608,000	3,318,528	*	0.22	2021-01-19
173	0866	China Qinfa Group Limited:O	5,466,000	776,172		0.22	2020-12-10
174	3601	360 LUDASHI HOLDINGS LIMITED:O	579,000	1,650,150		0.22	2021-03-25
175	8047	China Ocean Group Development Limited:O	10,532,000	1,790,440		0.21	2021-02-23
176	0250	SINO-I TECHNOLOGY LIMITED:O	46,400,000	2,412,800		0.21	2021-03-25
177	8086	Sino Vision Worldwide Holdings Limited:O	572,400	165,996		0.21	2021-03-10
178	8161	MediNet Group Limited (KY):O	2,200,000	143,000		0.21	2021-02-24
179	1573	Southern Energy Holdings Group Limited:O	1,518,000	1,032,240	*	0.21	2020-04-02
180	0433	North Mining Shares Company Limited:O	48,860,000	635,180		0.21	2021-03-23
181	6066	CSC Financial Co., Ltd.:H	2,608,500	25,537,215		0.21	2021-03-25
182	6049	POLY PROPERTY SERVICES CO., LTD.:H	316,800	14,699,520		0.21	2021-03-25
183	0844	Greatime International Holdings Limited:O	1,016,000	482,600		0.21	2020-04-23
184	0309	Xinhua News Media Holdings Limited:O	3,650,000	306,600		0.20	2021-03-23
185	1007	Longhui International Holdings Limited:O	1,280,900	190,854		0.20	2021-03-24
186	0633	China All Access (Holdings) Limited:O	4,640,000	496,480		0.20	2021-03-22
187	8242	GSN Corporations Limited:O	3,340,000	50,100		0.20	2021-03-18
188	8078	China Creative Digital Entertainment Limited:O	540,000	35,640		0.20	2021-03-22
189	1894	Hang Yick Holdings Company Limited:O	1,525,000	724,375		0.20	2021-03-24
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,632,000	1,890,120		0.20	2021-03-11
191	0853	MicroPort Scientific Corporation:O	3,566,150	139,436,465		0.20	2021-03-25
192	1830	Perfect Medical Health Management Limited (KY):O	2,401,092	10,540,794		0.20	2021-03-25
193	0547	Digital Domain Holdings Limited:O	80,040,000	7,443,720		0.20	2021-03-25
194	1147	Edensoft Holdings Limited:O	3,890,000	462,910		0.19	2021-03-18
195	1263	PC Partner Group Limited:O	718,000	2,735,580		0.19	2021-03-25
196	3903	Hanhua Financial Holding Co., Ltd.:H	2,244,000	706,860		0.19	2021-01-20
197	1592	Anchorstone Holdings Limited:O	2,380,000	2,237,200		0.19	2021-03-25
198	8275	China New Consumption Group Limited:O	171,500	40,303		0.19	2021-03-22
199	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,026,000	923,400		0.19	2021-03-23
200	1156	CHINA NEW ENERGY LIMITED (JE):O	1,120,000	543,200		0.19	2021-03-24
201	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	252,000	186,480		0.19	2020-10-12
202	1195	Kingwell Group Limited:O	5,452,000	250,792		0.19	2021-02-03
203	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	700,000	1,148,000		0.19	2021-03-05
204	1650	Hygieia Group Limited (KY):O	3,744,000	307,008		0.19	2021-03-22
205	0444	Sincere Watch (Hong Kong) Limited:O	11,300,000	802,300		0.19	2021-03-15
206	1812	Shandong Chenming Paper Holdings Limited:H	983,000	6,536,950		0.19	2021-03-25
207	0954	Changmao Biochemical Engineering Company Limited:H	340,000	227,800		0.19	2021-03-10
208	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,850,000	1,347,500		0.18	2021-03-25
209	8645	Byte Metaverse Holdings Limited:O	1,104,000	155,664		0.18	2021-03-24
210	0986	Dufu Liquor Group Limited:O	1,140,000	319,200		0.18	2021-02-24
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	275,327	2,951,505		0.18	2021-03-23
212	8052	Luk Hing Entertainment Group Holdings Limited:O	3,250,000	97,500		0.18	2021-03-25
213	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,083,000	823,080		0.18	2021-03-25
214	1588	Chanjet Information Technology Company Limited:H	98,800	2,163,720		0.18	2021-03-15
215	2129	Legion Consortium Limited:O	2,230,000	421,470		0.18	2021-03-24
216	0848	Maoye International Holdings Limited:O	9,090,000	3,181,500		0.18	2021-03-25
217	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	190,800		0.18	2020-07-03
218	0947	MOBI Development Co., Ltd.:O	1,445,000	823,650		0.18	2021-03-12
219	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,330,000	1,263,500		0.17	2021-03-12
220	6877	Top Eminent Healthcare Group Limited:O	3,535,000	661,045		0.17	2020-11-18
221	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,136,600	9,763,394		0.17	2021-03-25
222	8373	Indigo Star Holdings Limited:O	695,000	236,300		0.17	2020-09-14
223	8436	Takbo Group Holdings Limited:O	695,000	170,275		0.17	2021-02-17
224	3322	Win Hanverky Holdings Limited:O	2,220,000	777,000		0.17	2020-04-17
225	0815	China Silver Group Limited:O	2,814,000	2,532,600		0.17	2021-03-25
226	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	481,000		0.17	2021-01-08
227	0989	China Changbaishan International Holdings Limited:O	11,545,000	4,848,900		0.17	2021-03-19
228	1681	Consun Pharmaceutical Group Limited:O	1,396,000	5,235,000		0.17	2021-03-25
229	1034	Fullwealth International Group Holdings Limited:O	2,720,000	3,862,400		0.17	2021-03-25
230	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,277,000	1,162,070		0.17	2021-03-25
231	1525	Shanghai Gench Education Group Limited:O	695,500	4,179,955		0.17	2021-02-26
232	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
233	3662	Starjoy Wellness and Travel Company Limited:O	1,211,400	6,493,104		0.17	2021-03-25
234	8096	Tasty Concepts Holding Limited:O	830,000	84,660		0.17	2021-02-18
235	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	248,000	327,360		0.17	2021-02-22
236	3800	GCL Technology Holdings Limited (KY):O	41,431,000	79,547,520		0.17	2021-03-25
237	8623	China Saftower International Holding Group Limited:O	1,320,000	96,360		0.17	2021-03-24
238	9876	Ocean One Holding Ltd.:O	462,000	364,980		0.17	2020-12-09
239	8266	Zhuoxin International Holdings Limited:O	678,400	124,147	*	0.16	2020-08-14
240	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	566,000	175,460		0.16	2021-02-02
241	1756	China Science and Education Industry Group Limited (KY):O	1,959,000	5,015,040		0.16	2021-03-24
242	0689	EPI (Holdings) Limited:O	8,505,000	705,915		0.16	2021-03-16
243	8026	China Brilliant Global Limited:O	2,357,000	1,437,770		0.16	2020-08-03
244	1685	Boer Power Holdings Limited:O	1,247,000	760,670		0.16	2021-02-22
245	0009	KEYNE LTD:O	5,736,000	390,048		0.16	2021-03-08
246	2017	Chanhigh Holdings Limited:O	990,000	455,400		0.16	2018-11-29
247	2212	Future Bright Mining Holdings Limited:O	7,020,000	168,480		0.16	2021-03-24
248	1763	China Isotope & Radiation Corporation:H	126,600	3,101,700		0.16	2021-03-25
249	2898	Longrun Tea Group Company Limited:O	2,290,000	870,200	*	0.16	2017-06-16
250	8462	Omnibridge Holdings Limited:O	945,000	458,325		0.16	2021-03-25
251	1269	China First Capital Group Limited:O	7,876,000	567,072		0.16	2021-03-19
252	0612	Carmen Century Investment Limited (KY):O	2,079,425	5,967,950		0.16	2021-03-25
253	0082	Crazy Sports Group Limited:O	7,062,000	4,237,200		0.16	2021-03-25
254	9608	Sundy Service Group Co. Ltd:O	4,900,000	548,800		0.15	2021-03-25
255	1945	Zero2IPO Holdings Inc.:O	466,000	2,642,220		0.15	2021-03-24
256	6899	Ourgame International Holdings Limited:O	1,637,000	728,465		0.15	2021-03-03
257	0061	Green Leader Holdings Group Limited:O	797,075	118,764		0.15	2021-03-04
258	8093	Web3 Meta Limited:O	635,000	158,750		0.15	2021-02-05
259	3718	Beijing Enterprises Urban Resources Group Limited:O	5,376,000	6,773,760		0.15	2021-03-22
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	554,000	642,640		0.15	2021-03-15
261	2159	Mediwelcome Healthcare Management & Technology Inc.:O	296,800	842,912		0.15	2021-03-25
262	1538	Zhong Ao Home Group Limited:O	1,264,000	1,124,960		0.15	2021-03-22
263	1645	Haina Intelligent Equipment International Holdings Limited:O	692,000	747,360		0.15	2021-03-25
264	2552	Hua Medicine:O	1,550,500	6,930,735		0.15	2021-03-25
265	8372	Grand Brilliance Group Holdings Limited:O	1,170,000	95,940		0.15	2021-03-24
266	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,910,000	716,250		0.15	2021-03-25
267	0710	BOE Varitronix Limited:O	1,072,000	3,644,800		0.15	2021-03-24
268	0994	CT Vision (International) Holdings Limited:O	1,108,000	2,814,320		0.15	2021-03-25
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,328,500	143,478		0.15	2021-03-09
270	1431	YuanShengTai Dairy Farm Limited:O	6,810,000	4,767,000		0.15	2021-03-25
271	1610	COFCO Joycome Foods Limited:O	5,664,000	23,562,240		0.15	2021-03-25
272	0419	Hony Media Group:O	19,560,000	9,193,200		0.14	2021-03-25
273	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,739,000	180,082		0.14	2021-02-10
274	6185	CanSino Biologics Inc.:H	191,400	50,759,280		0.14	2021-03-25
275	1811	CGN New Energy Holdings Co., Ltd.:O	6,184,000	11,996,960		0.14	2021-03-25
276	0632	CHK Oil Limited (BM):O	1,205,450	385,744		0.14	2021-03-23
277	0263	GT GROUP HOLDINGS LIMITED:O	240,000	10,080		0.14	2021-03-19
278	9979	Greentown Management Holdings Company Limited:O	2,790,000	10,378,800		0.14	2021-03-25
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,973,568	1,673,590		0.14	2021-03-17
280	0932	Shunten International (Holdings) Limited:O	3,572,000	467,932		0.14	2020-11-02
281	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	266,340		0.14	2021-03-24
282	0747	Shenyang Public Utility Holdings Company Limited:H	834,000	142,614		0.14	2021-02-26
283	0904	China Green (Holdings) Limited:O	499,000	118,762		0.14	2021-03-12
284	8028	Timeless Resources Holdings Limited:O	3,840,000	176,640		0.14	2021-02-26
285	8202	INNO-TECH HOLDINGS LIMITED:O	1,540,000	49,280	*	0.14	2020-06-18
286	1647	Grandshores Technology Group Limited:O	1,405,000	533,900		0.14	2021-03-25
287	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,800	2,756,160		0.14	2021-03-25
288	2202	China Vanke Company Limited:H	2,560,100	78,723,075		0.14	2021-03-25
289	8319	Expert Systems Holdings Limited:O	1,080,000	129,600		0.14	2021-03-25
290	1456	Guolian Minsheng Securities Company Limited:H	597,000	2,298,450		0.13	2021-03-25
291	0755	DevGreat Group Limited:O	19,775,000	1,582,000		0.13	2021-03-02
292	0885	Rentian Technology Holdings Limited:O	14,620,000	146,200	*	0.13	2020-08-03
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,170,000	507,200		0.13	2021-03-19
294	1470	Prosper One International Holdings Company Limited:O	1,056,000	82,368		0.13	2020-12-30
295	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,936,000	8,226,240		0.13	2021-03-25
296	1473	Pangaea Connectivity Technology Limited (KY):O	1,304,000	808,480		0.13	2021-03-25
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	370,000	3,825,800		0.13	2021-03-25
298	1251	SPT Energy Group Inc.:O	2,400,000	852,000		0.13	2021-03-24
299	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	157,200	2,515,200		0.13	2021-03-25
300	8419	AV Promotions Holdings Limited:O	515,000	118,450		0.13	2020-11-10
301	6958	Zhenro Services Group Limited:O	1,334,000	6,496,580		0.13	2021-03-25
302	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	513,000	1,805,760		0.13	2021-03-25
303	1408	Macau E&M Holding Limited:O	632,000	227,520		0.13	2021-03-19
304	8536	TL Natural Gas Holdings Limited:O	830,000	107,900		0.13	2020-11-27
305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	846,000	465,300		0.12	2021-03-22
306	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	56,200	563,686		0.12	2021-03-25
307	1072	Dongfang Electric Corporation Limited:H	422,200	2,938,512		0.12	2021-03-25
308	8147	Millennium Pacific Group Holdings Limited:O	1,268,500	102,749		0.12	2021-03-15
309	3818	China Dongxiang (Group) Co., Ltd.:O	7,182,000	6,320,160		0.12	2021-03-22
310	1500	In Construction Holdings Limited:O	1,010,000	171,700		0.12	2021-01-28
311	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	396,000	795,960		0.12	2021-03-25
312	2662	MH Development Limited:O	1,304,000	1,512,640	*	0.12	2019-07-22
313	0872	Titan Invo Technology Limited:O	2,490,000	263,940		0.12	2021-02-23
314	1011	China NT Pharma Group Company Limited:O	2,298,000	294,144		0.12	2021-03-10
315	2355	BAOYE GROUP COMPANY LIMITED:H	254,000	962,660		0.12	2021-03-25
316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,058,000	1,481,760		0.12	2021-03-23
317	1483	Net-a-Go Technology Company Limited:O	836,000	1,730,520		0.12	2021-02-25
318	0724	Ruixin International Holdings Limited:O	994,500	44,753		0.12	2021-03-15
319	2132	Landrich Holding Limited:O	1,880,000	297,040		0.12	2021-03-25
320	2326	New Provenance Everlasting Holdings Limited:O	24,710,000	321,230		0.12	2021-03-25
321	0182	Concord New Energy Group Limited:O	9,780,000	5,281,200		0.12	2021-03-22
322	0039	China Beidahuang Industry Group Holdings Limited:O	7,272,000	603,576		0.12	2021-03-24
323	1808	Enterprise Development Holdings Limited (KY):O	883,600	135,191		0.12	2021-02-19
324	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,512,000	1,507,200		0.12	2021-02-18
325	8250	Du Du Holdings Limited (KY):O	8,640,000	164,160		0.12	2021-03-25
326	1207	SRE Group Limited:O	23,670,000	994,140		0.12	2021-03-01
327	0619	South China Financial Holdings Limited:O	346,000	183,380		0.11	2021-03-11
328	2100	BAIOO Family Interactive Limited:O	3,116,000	5,702,280		0.11	2021-03-23
329	0479	CIL HOLDINGS LIMITED:O	5,960,000	59,600	*	0.11	2020-07-16
330	8121	Guoen Holdings Limited:O	1,910,000	47,750		0.11	2021-03-25
331	1413	FEG Holdings Corporation Limited:O	1,125,000	421,875		0.11	2021-03-25
332	1253	China Green Broad Ecological Technology Company Limited:O	3,748,000	1,349,280		0.11	2021-01-06
333	8246	Zhonghua Gas Holdings Limited:O	4,048,000	959,376		0.11	2020-10-22
334	0895	Dongjiang Environmental Company Limited:H	223,000	1,201,970		0.11	2021-03-24
335	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,800,000	102,600		0.11	2021-03-24
336	1351	Bright Future Technology Holdings Limited:O	544,000	1,180,480		0.11	2021-03-23
337	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,298,000	507,164		0.11	2021-03-25
338	2186	Luye Pharma Group Ltd.:O	3,795,000	18,253,950		0.11	2021-03-25
339	1094	Cherish Sunshine International Limited:O	261,720	51,821		0.11	2021-02-25
340	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,833,600	381,854		0.11	2021-03-17
341	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,596,000	925,680		0.11	2021-02-22
342	1130	China Environmental Resources Group Limited:O	2,160,000	142,560		0.11	2021-03-22
343	8006	Sino Splendid Holdings Limited:O	490,000	39,200		0.11	2021-03-22
344	0195	Greentech Technology International Limited:O	7,220,000	743,660		0.11	2021-03-15
345	8265	China Trustful Group Limited:O	3,208,000	41,704	*	0.11	2020-04-15
346	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	418,100	8,654,670		0.11	2021-03-25
347	2107	First Service Holding Limited:O	1,047,500	1,319,850		0.10	2021-03-25
348	1336	New China Life Insurance Company Ltd.:H	1,080,200	31,163,770		0.10	2021-03-25
349	0894	Man Yue Technology Holdings Limited:O	496,000	421,600		0.10	2021-03-16
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,118,000	1,721,720		0.10	2021-01-18
351	8268	Smart City Development Holdings Limited (KY):O	1,040,000	54,080		0.10	2019-08-12
352	1555	MIE Holdings Corporation:O	3,398,000	360,188		0.10	2021-03-24
353	1433	Cirtek Holdings Limited:O	2,070,000	111,780		0.10	2021-03-05
354	2341	EcoGreen International Group Limited:O	800,000	1,208,000		0.10	2021-03-10
355	8262	Super Strong Holdings Limited:O	820,000	221,400		0.10	2021-03-17
356	0627	Japan Kyosei Group Company Limited:O	11,625,000	244,125		0.10	2021-03-25
357	8226	KOALA Financial Group Limited:O	142,200	51,903		0.10	2021-03-23
358	1239	Teamway International Group Holdings Limited:O	673,000	235,550		0.10	2021-03-10
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,420,000	159,720		0.10	2021-03-11
360	1866	CHINA XLX FERTILISER LTD.:O	1,194,000	4,441,680		0.10	2021-03-24
361	0378	FDG Kinetic Limited:O	6,832,000	150,304		0.10	2021-03-25
362	2168	Kaisa Prosperity Holdings Limited:O	155,750	4,049,500		0.10	2021-03-25
363	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,425,000	653,400		0.10	2021-03-17
364	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,089,000	16,988,400		0.10	2021-03-25
365	1661	China Frontier Technology Group:O	1,594,000	398,500		0.10	2021-03-19
366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	4,153,600		0.10	2021-03-25
367	1778	Colour Life Services Group Co., Limited:O	1,455,340	5,035,476		0.10	2021-03-25
368	0745	China National Culture Group Limited:O	588,500	117,700		0.10	2021-02-08
369	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2020-07-03
370	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	268,268		0.10	2021-03-15
371	9933	GHW International:O	988,000	148,200		0.10	2021-03-12
372	2255	Haichang Ocean Park Holdings Ltd.:O	3,926,000	2,277,080		0.10	2021-03-15
373	1630	Kin Shing Holdings Limited:O	1,470,000	166,110		0.10	2021-03-24
374	1949	Platt Nera International Limited:O	390,000	105,300		0.10	2021-03-15
375	2002	China Sunshine Paper Holdings Company Limited:O	798,000	1,580,040		0.10	2021-03-24
376	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,236,000	274,392		0.10	2021-03-25
377	8420	Nexion Technologies Limited:O	700,000	357,000		0.10	2021-02-25
378	0524	Great Wall Terroir Holdings Limited:O	1,020,000	242,760		0.10	2021-03-02
379	1280	China Qidian Guofeng Holdings Limited:O	177,100	201,894		0.10	2020-06-12
380	1059	KANTONE HOLDINGS LIMITED:O	208,800	77,256		0.10	2020-11-04
381	2222	NVC International Holdings Limited:O	4,045,000	671,470		0.10	2021-03-17
382	1548	Genscript Biotech Corporation:O	1,868,000	26,077,280		0.10	2021-03-25
383	1532	China Partytime Culture Holdings Limited:O	858,000	240,240		0.10	2021-03-22
384	0827	Ko Yo Chemical (Group) Limited:O	5,220,000	626,400		0.10	2021-03-05
385	0493	GOME Retail Holdings Limited:O	22,646,000	31,025,020		0.10	2021-03-25
386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,428,000	430,676		0.09	2021-03-16
387	8027	KPM Holding Limited:O	121,400	31,564		0.09	2020-12-28
388	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	322,000	1,397,480		0.09	2021-03-25
389	3323	China National Building Material Company Limited:H	3,663,100	38,096,240		0.09	2021-03-25
390	3033	CSOP Hang Seng TECH Index ETF:Unit	911,000	7,178,680		0.09	2021-03-25
391	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	82,200	789,120		0.09	2021-03-25
392	6998	Genor Biopharma Holdings Limited:O	457,500	7,008,900		0.09	2021-03-24
393	1069	China Health Technology Group Holding Company Limited:O	10,220,000	153,300		0.09	2021-03-23
394	2051	Vala Inc. (KY):O	1,256,500	1,369,585		0.09	2021-03-25
395	8631	Yufengchang Holdings Limited:O	370,000	30,710		0.09	2020-11-17
396	2030	Cabbeen Fashion Limited:O	613,000	1,452,810		0.09	2021-03-15
397	3366	Overseas Chinese Town (Asia) Holdings Limited:O	684,000	1,128,600		0.09	2021-03-23
398	0763	ZTE CORPORATION:H	689,200	13,398,048		0.09	2021-03-25
399	1106	Ming Lam Holdings Limited:O	13,580,000	135,800	*	0.09	2020-02-28
400	2727	Shanghai Electric Group Company Limited:H	2,660,000	7,501,200		0.09	2021-03-25
401	2227	Solis Holdings Limited (KY):O	832,000	203,840		0.09	2021-03-19
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,104,250	170,146,788		0.09	2021-03-25
403	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,130,000	713,550		0.09	2021-03-25
404	0223	Elife Holdings Limited:O	2,763,000	179,595		0.09	2021-03-23
405	0085	China Electronics Huada Technology Company Limited:O	1,822,000	1,475,820		0.09	2021-03-25
406	0787	Global Brands Group Holding Limited:O	921,303	166,756		0.09	2021-03-19
407	6038	G & M Holdings Limited (KY):O	890,000	142,400		0.09	2021-01-27
408	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	558,000	2,856,960		0.09	2021-03-22
409	0063	China Asia Valley Group Limited:O	2,496,000	262,080		0.09	2021-03-01
410	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,600	32,742		0.09	2020-10-05
411	8417	Dadi Education Holdings Limited:O	1,520,000	42,560		0.09	2021-03-16
412	0451	GCL New Energy Holdings Limited:O	18,236,000	5,470,800		0.09	2021-03-25
413	6601	Cheerwin Group Limited:O	1,153,000	10,607,600		0.09	2021-03-25
414	1455	Fourace Industries Group Holdings Limited:O	1,070,000	203,300		0.09	2021-03-25
415	1640	Qian Xun Technology Limited:O	342,000	78,318		0.09	2021-02-25
416	0475	Central Development Holdings Limited:O	318,000	203,520		0.09	2018-11-05
417	0205	SEEC MEDIA GROUP LIMITED:O	325,000	47,450		0.08	2021-01-05
418	9913	Chi Kan Holdings Limited:O	848,000	2,382,880		0.08	2021-03-25
419	8159	China United Venture Investment Limited:O	595,000	105,910		0.08	2021-03-08
420	1877	Shanghai Junshi Biosciences Co., Ltd.:H	153,800	10,927,490		0.08	2021-03-25
421	0757	Solargiga Energy Holdings Limited:O	2,791,000	1,032,670		0.08	2021-03-24
422	1119	iDreamSky Technology Holdings Limited:O	1,059,600	3,750,984		0.08	2021-03-25
423	1134	Kelfred Holdings Limited:O	416,000	940,160		0.08	2021-03-25
424	8480	FURNIWEB HOLDINGS LIMITED:O	464,000	206,480		0.08	2020-11-05
425	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	40,300		0.08	2020-07-08
426	6099	China Merchants Securities Co., Ltd.:H	1,051,977	10,877,442		0.08	2021-03-25
427	1188	Hybrid Kinetic Group Limited:O	16,708,000	985,772		0.08	2021-03-25
428	1143	China Energy Storage Technology Development Limited:O	418,400	368,192		0.08	2021-03-25
429	1045	APT SATELLITE HOLDINGS LIMITED:O	751,500	1,683,360		0.08	2021-03-18
430	1676	Gaodi Holdings Limited (KY):O	80,800	155,136		0.08	2021-03-25
431	8083	Youzan Technology Limited:O	13,900,000	36,140,000		0.08	2021-03-25
432	6036	Apex Ace Holding Limited:O	805,000	156,170		0.08	2021-01-25
433	1367	SFund International Holdings Limited:O	384,000	195,840	*	0.08	2021-02-04
434	8616	Sunray Engineering Group Limited (KY):O	800,000	66,400		0.08	2021-03-09
435	1798	China Datang Corporation Renewable Power Co., Limited:H	1,993,000	2,929,710		0.08	2021-03-25
436	1429	Skymission Group Holdings Limited:O	1,272,000	216,240		0.08	2021-03-17
437	3147	CSOP SZSE ChiNext ETF:Unit	57,200	637,208		0.08	2021-03-17
438	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,054,000	2,485,340		0.08	2021-03-23
439	1728	China ZhengTong Auto Services Holdings Limited:O	2,127,000	1,595,250		0.08	2021-03-18
440	0915	Daohe Global Group Limited:O	1,189,000	115,333		0.08	2021-03-04
441	2146	Roiserv Lifestyle Services Co., Ltd.:H	74,000	614,200		0.08	2021-03-25
442	8018	Finsoft Financial Investment Holdings Limited:O	990,000	39,600		0.08	2021-03-23
443	1826	FDB Holdings Limited:O	1,040,000	145,600		0.08	2021-02-25
444	8292	VSING Limited:O	103,000	19,261		0.08	2021-01-27
445	2806	Global X China Consumer Brand ETF:Unit	10,950	872,496		0.08	2021-03-24
446	1057	Zhejiang Shibao Company Limited:H	167,000	233,800		0.08	2021-03-15
447	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	5,000	31,025		0.08	2021-02-23
448	1328	Goldstream Investment Limited:O	8,680,000	920,080		0.08	2021-03-25
449	0439	KuangChi Science Limited:O	4,695,000	1,267,650		0.08	2021-03-25
450	0600	China Infrastructure Investment Limited:O	3,246,000	84,396		0.08	2021-03-16
451	1781	Sun Cheong Creative Development Holdings Limited:O	410,000	75,030	*	0.08	2020-06-18
452	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	247,209	30,901		0.08	2021-01-26
453	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	395,200	758,784		0.08	2021-03-25
454	0449	Chigo Holding Limited:O	6,376,000	274,168	*	0.08	2020-05-13
455	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,770,000	1,610,700		0.08	2021-03-25
456	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	444,500	2,671,445		0.08	2021-03-23
457	1847	YCIH Green High-Performance Concrete Company Limited:H	101,000	192,910		0.08	2021-02-25
458	0139	Smart Fish Wealthlink Holdings Limited:O	11,971,061	275,334		0.07	2021-03-25
459	1849	AM Group Holdings Limited:O	595,000	410,550		0.07	2021-03-16
460	0819	Tianneng Power International Limited:O	836,000	12,540,000		0.07	2021-03-25
461	2239	SMIT Holdings Limited:O	237,000	782,100		0.07	2021-03-02
462	8040	COOLPOINT INNONISM HOLDING LIMITED:O	235,000	36,425		0.07	2020-10-09
463	8448	Universe Printshop Holdings Limited:O	660,000	19,800		0.07	2021-03-22
464	1740	Values Cultural Investment Limited:O	760,000	123,880		0.07	2021-03-24
465	0515	China Silver Technology Holdings Limited:O	1,984,159	176,590		0.07	2021-03-23
466	1052	Yuexiu Transport Infrastructure Limited:O	1,220,000	5,795,000		0.07	2021-03-15
467	1766	CRRC Corporation Limited:H	3,182,000	10,723,340		0.07	2021-03-25
468	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	312,000	68,640	*	0.07	2020-07-13
469	0279	Arta TechFin Corporation Limited:O	1,348,000	121,320	*	0.07	2020-02-03
470	8432	Bar Pacific Group Holdings Limited:O	620,000	53,320		0.07	2021-01-05
471	0886	Silver Base Group Holdings Limited:O	1,629,000	265,527		0.07	2021-02-25
472	1718	Wan Kei Group Holdings Limited:O	690,000	131,100		0.07	2021-03-22
473	8340	Zijing International Financial Holdings Limited:O	460,000	29,440		0.07	2021-03-08
474	1753	Duiba Group Limited:O	773,200	2,180,424		0.07	2021-03-24
475	6600	SciClone Pharmaceuticals (Holdings) Limited:O	484,500	8,498,130		0.07	2021-03-25
476	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	570,000	91,770		0.07	2020-12-15
477	0988	Silk Road Logistics Holdings Limited:O	4,242,000	182,406		0.07	2021-03-18
478	3628	RENHENG Enterprise Holdings Limited:O	568,000	89,744		0.07	2019-05-22
479	1623	Hilong Holding Limited:O	1,195,000	322,650		0.07	2021-03-11
480	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,592,000	1,460,672		0.07	2021-03-24
481	2357	AviChina Industry & Technology Company Limited:H	4,351,000	20,580,230		0.07	2021-03-25
482	0574	Pa Shun International Holdings Limited:O	1,031,692	96,979		0.07	2021-03-23
483	1250	Shandong Hi-Speed New Energy Group Limited:O	44,140,000	5,385,080		0.07	2021-03-25
484	1237	China Environmental Technology and Bioenergy Holdings Limited:O	544,000	85,408		0.07	2021-03-23
485	1486	C Cheng Holdings Limited:O	200,000	290,000		0.07	2020-08-18
486	8428	CBK Holdings Limited:O	996,000	21,912		0.07	2021-01-29
487	8413	Asia Grocery Distribution Limited:O	800,000	200,000		0.07	2021-01-28
488	1227	National Investments Fund Limited:O	1,125,000	25,875	*	0.07	2021-02-10
489	0235	CSC Holdings Limited (HK):O	13,865,000	2,079,750		0.07	2021-03-24
490	0799	IGG Inc:O	815,000	8,101,100		0.07	2021-03-23
491	0258	TOMSON GROUP LIMITED:O	1,336,000	2,805,600		0.07	2021-02-24
492	8620	Asia-express Logistics Holdings Limited:O	325,000	51,025		0.07	2021-03-04
493	0149	China Agri-Products Exchange Limited:O	6,728,295	908,320		0.07	2021-01-06
494	0145	CCIAM Future Energy Limited (b1964-11-28):O	352,800	67,032		0.07	2021-02-17
495	1679	RISECOMM GROUP HOLDINGS LIMITED:O	655,000	144,100		0.07	2021-03-18
496	8291	Hong Kong Entertainment International Holdings Limited:O	210,000	153,300		0.07	2021-03-17
497	1088	China Shenhua Energy Company Limited:H	2,208,227	31,798,469		0.07	2021-03-25
498	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,200	212,316		0.06	2021-03-25
499	1449	Leader Education Limited (KY):O	431,000	306,010		0.06	2021-03-12
500	1853	Jilin Province Chuncheng Heating Company Limited:H	75,000	171,750		0.06	2021-03-19
501	3369	QINHUANGDAO PORT CO., LTD.:H	532,000	739,480		0.06	2021-03-24
502	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	9,290		0.06	2021-03-12
503	2263	Fu Shek Financial Holdings Limited:O	640,000	138,880		0.06	2021-03-23
504	1466	Baijin Life Science Holdings Limited:O	169,800	21,734		0.06	2020-12-15
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,229,205	11,025,693		0.06	2021-03-25
506	1889	Sanai Health Industry Group Company Limited:O	1,945,000	175,050	*	0.06	2020-01-30
507	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,600	95,571		0.06	2021-03-03
508	2696	Shanghai Henlius Biotech, Inc.:H	102,800	3,767,620		0.06	2021-03-19
509	6030	CITIC Securities Company Limited:H	1,429,500	23,243,670		0.06	2021-03-25
510	1339	People's Insurance Company (Group) of China Limited (The):H	5,474,000	13,739,740		0.06	2021-03-25
511	0418	FOUNDER HOLDINGS LIMITED:O	744,000	286,440		0.06	2021-03-16
512	1008	Litu Holdings Limited (KY):O	972,000	354,780		0.06	2021-03-03
513	8347	F8 Enterprises (Holdings) Group Limited:O	544,000	65,824		0.06	2021-03-23
514	1598	China 21st Century Education Group Limited:O	723,000	491,640		0.06	2021-02-26
515	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	780,000	507,000		0.06	2021-03-10
516	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,680,000	1,965,600		0.06	2021-03-16
517	0302	CMGE Technology Group Limited:O	1,544,000	4,307,760		0.06	2021-03-25
518	9600	Newlink Technology Inc.:O	492,000	1,097,160		0.06	2021-03-25
519	3989	Capital Environment Holdings Limited:O	8,782,000	1,229,480		0.06	2021-03-25
520	2660	Zengame Technology Holding Limited:O	624,000	786,240		0.06	2021-03-25
521	8113	V & V Technology Holdings Limited (KY):O	400,000	160,000		0.06	2021-01-28
522	8379	Prime Intelligence Solutions Group Limited:O	490,000	30,380		0.06	2021-03-05
523	3938	LFG Investment Holdings Limited:O	248,000	68,200		0.06	2021-03-18
524	1773	Tianli International Holdings Limited:O	1,320,000	10,480,800		0.06	2021-03-25
525	0476	Ev Dynamics (Holdings) Limited:O	5,040,000	665,280		0.06	2021-03-25
526	3358	Bestway Global Holding Inc.:O	642,500	1,497,025		0.06	2021-03-24
527	8158	China Regenerative Medicine International Limited:O	1,724,000	879,240		0.06	2021-03-17
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	931,000	49,343		0.06	2021-03-08
529	2127	Huisen Shares Group Limited:O	1,844,000	4,149,000		0.06	2021-03-25
530	8146	Grace Wine Holdings Limited:O	480,000	93,120		0.06	2021-01-07
531	8513	MaxWin International Holdings Limited (KY):O	276,000	146,280		0.06	2021-03-09
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,326,000	1,544,540		0.06	2021-03-25
533	3969	China Railway Signal & Communication Corporation Limited:H	1,172,000	3,855,880		0.06	2021-03-25
534	1572	China Art Financial Holdings Limited:O	992,000	132,928		0.06	2021-03-02
535	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	8,450		0.06	2020-02-17
536	2080	AUX International Holdings Limited:O	220,000	79,200		0.06	2020-12-10
537	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,360,000	92,480		0.06	2021-03-25
538	6855	Ascentage Pharma Group International:O	147,400	4,495,700		0.06	2021-03-25
539	1597	China Nature Energy Technology Holdings Limited:O	145,000	249,400		0.06	2021-03-25
540	8187	Jimu Group Limited:O	290,000	102,950		0.06	2021-03-19
541	0210	Daphne International Holdings Limited:O	1,048,000	200,168		0.06	2021-03-19
542	3708	China Supply Chain Holdings Limited:O	3,230,000	607,240		0.06	2020-10-19
543	0630	AMCO United Holding Limited:O	1,390,000	272,440		0.06	2021-01-29
544	1758	Bojun Education Company Limited:O	470,000	272,600		0.06	2021-03-17
545	0828	DYNASTY FINE WINES GROUP LIMITED:O	712,000	363,120		0.06	2021-03-25
546	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	392,000	6,969,760		0.06	2021-03-25
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	810,000	1,223,100		0.06	2021-03-17
548	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	321,000	635,580		0.06	2021-03-22
549	6996	Antengene Corporation Limited:O	377,500	6,002,250		0.06	2021-03-23
550	0810	China Castson 81 Finance Company Limited (BM):O	52,800	24,816		0.06	2021-03-18
551	8659	Yik Wo International Holdings Limited:O	335,000	58,290		0.06	2021-03-10
552	3300	CHINA GLASS HOLDINGS LIMITED:O	1,010,000	666,600		0.06	2021-03-11
553	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	81,000		0.06	2021-02-26
554	1282	Renze Harvest International Limited:O	17,497,571	4,811,832		0.06	2021-03-18
555	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	330,000	2,570,700		0.06	2021-03-25
556	2115	CM Hi-Tech Cleanroom Limited:O	780,000	112,320		0.06	2021-03-25
557	3140	Vanguard S&P 500 Index ETF:Unit	37,700	1,046,552		0.06	2021-02-22
558	8051	CircuTech International Holdings Limited:O	13,000	93,600		0.06	2019-02-13
559	1357	Meitu, Inc.:O	2,395,000	6,442,550		0.06	2021-03-25
560	8148	Wuxi Life International Holdings Group Limited:O	700,000	18,200		0.06	2021-02-24
561	6881	China Galaxy Securities Co., Ltd.:H	2,028,000	9,267,960		0.05	2021-03-24
562	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,041,000	4,111,950		0.05	2021-03-25
563	1963	Bank of Chongqing Co., Ltd.:H	861,000	4,399,710		0.05	2021-03-25
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,145,000	10,855,950		0.05	2021-03-25
565	8403	Dowway Holdings Limited:O	1,080,000	39,960		0.05	2021-03-10
566	0509	Century Sunshine Group Holdings Limited:O	2,470,000	148,200		0.05	2021-03-17
567	2728	Jintai Energy Holdings Limited:O	2,376,000	365,904		0.05	2021-02-25
568	9998	Kwan Yong Holdings Limited:O	425,000	78,625		0.05	2021-02-16
569	2178	Petro-king Oilfield Services Limited:O	917,000	89,866		0.05	2021-02-23
570	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916,000	2,335,800		0.05	2021-03-25
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	218,500	458,850		0.05	2021-03-22
572	9997	Kangji Medical Holdings Limited:O	661,000	6,676,100		0.05	2021-03-25
573	8512	Hyfusin Group Holdings Limited:O	580,000	92,800		0.05	2020-12-30
574	1672	Ascletis Pharma Inc.:O	578,000	1,664,640		0.05	2021-03-24
575	8231	PFC Device Inc.:O	850,000	49,300		0.05	2021-03-25
576	0621	Taung Gold International Limited:O	9,510,000	332,850		0.05	2021-03-18
577	0660	Wai Chun Bio-Technology Limited:O	864,000	65,664		0.05	2021-02-25
578	9977	Shandong Fengxiang Co., Ltd.:H	184,000	450,800		0.05	2021-03-24
579	9893	Pizu Group Holdings Limited:O	1,840,000	1,398,400		0.05	2021-02-19
580	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,496,000	11,399,520		0.05	2021-03-25
581	1210	Christine International Holdings Limited:O	520,000	88,920		0.05	2021-03-24
582	0202	EverChina Int'l Holdings Company Limited:O	3,750,000	641,250		0.05	2021-03-22
583	6978	Immunotech Biopharm Ltd:O	264,000	4,503,840		0.05	2021-03-24
584	8210	DLC Asia Limited:O	410,000	23,370		0.05	2021-03-25
585	2211	Universal Health International Group Holding Limited:O	197,600	66,196		0.05	2021-03-04
586	1696	SISRAM MEDICAL LTD:O	226,000	1,279,160		0.05	2021-03-25
587	8357	Republic Healthcare Limited:O	265,000	32,595		0.05	2021-03-24
588	1041	Lamtex Holdings Limited:O	900,010	38,700	*	0.05	2020-07-28
589	1096	Sino Energy International Holdings Group Limited:O	980,000	25,480	*	0.05	2020-08-20
590	1951	Jinxin Fertility Group Limited:O	1,274,000	19,466,720		0.05	2021-03-25
591	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	658,000	2,197,720		0.05	2021-03-22
592	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,770,000	3,115,200		0.05	2021-03-25
593	0707	Asia Television Holdings Limited:O	5,018,000	195,702		0.05	2021-03-25
594	0554	Hans Group Holdings Limited (KY):O	1,992,000	647,400		0.05	2021-03-11
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,250,000	1,787,500		0.05	2021-03-22
596	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120,400	10,974,460		0.05	2021-03-25
597	0033	International Genius Company:O	268,000	525,280		0.05	2021-03-25
598	9992	POP MART INTERNATIONAL GROUP LIMITED:O	698,400	37,818,360		0.05	2021-03-25
599	3958	Orient Securities Company Limited:H	511,600	2,583,580		0.05	2021-03-24
600	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,524,000	960,120		0.05	2021-03-02
601	1697	Shandong International Trust Co., Ltd.:H	574,200	447,876		0.05	2021-03-22
602	3888	Kingsoft Corporation Limited:O	673,000	33,919,200		0.05	2021-03-25
603	8056	Life Concepts Holdings Limited (KY):O	395,000	39,500		0.05	2019-03-06
604	1958	BAIC Motor Corporation Limited:H	1,228,000	3,020,880		0.05	2021-03-25
605	3337	Anton Oilfield Services Group:O	1,464,000	746,640		0.05	2021-03-23
606	1810	Xiaomi Corporation:B	9,962,800	238,110,920		0.05	2021-03-25
607	0628	Tong Tong AI Social Group Limited:O	1,304,000	1,004,080		0.05	2021-03-25
608	1530	3SBio Inc.:O	1,227,500	8,518,850		0.05	2021-03-24
609	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,800	44,215		0.05	2021-03-25
610	0555	REXLot Holdings Limited:O	7,187,500	150,938	*	0.05	2019-04-01
611	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,233,000	10,887,390		0.05	2021-03-25
612	9926	Akeso, Inc.:O	389,000	17,174,350		0.05	2021-03-23
613	3326	Perfect Group International Holdings Limited:O	642,000	205,440		0.05	2021-02-22
614	0527	China Ruifeng Renewable Energy Holdings Limited:O	936,000	243,360		0.05	2021-03-23
615	6885	Henan Jinma Energy Company Limited:H	64,000	238,720		0.05	2021-03-11
616	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,368,000	1,231,200		0.05	2021-03-25
617	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	258,500	8,336,625		0.05	2021-03-25
618	0951	CHAOWEI POWER HOLDINGS LIMITED:O	515,000	1,514,100		0.05	2021-03-25
619	6117	RIZHAO PORT JURONG CO., LTD.:H	380,000	235,600		0.05	2021-03-24
620	0901	Goldstone Investment Group Limited:O	1,000,000	250,000		0.05	2021-03-22
621	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,156,000	2,462,280		0.05	2021-03-17
622	2616	CStone Pharmaceuticals:O	541,500	5,025,120		0.05	2021-03-25
623	0299	Glory Sun Land Group Limited:O	2,094,000	638,670		0.05	2020-12-29
624	2682	Yun Lee Marine Group Holdings Limited:O	460,000	60,260		0.05	2021-03-19
625	0264	China International Development Corporation Limited:O	176,000	165,440		0.05	2019-10-03
626	1797	East Buy Holding Limited:O	458,500	8,436,400		0.05	2021-03-25
627	2188	China Titans Energy Technology Group Co., Limited:O	422,000	173,020		0.05	2021-03-25
628	0030	YNBY International Limited:O	2,926,000	1,463,000		0.05	2021-03-23
629	3738	Vobile Group Limited:O	209,000	5,151,850		0.05	2021-03-24
630	1933	OneForce Holdings Limited:O	228,000	95,760		0.05	2021-02-02
631	1816	CGN Power Co., Ltd.:H	5,047,000	9,387,420		0.05	2021-03-25
632	0438	IRICO Group New Energy Company Limited:H	870,000	1,157,100		0.05	2021-03-25
633	0334	China Display Optoelectronics Technology Holdings Limited:O	952,000	495,040		0.05	2021-03-09
634	1110	Kingworld Medicines Group Limited:O	280,000	221,200		0.04	2019-08-26
635	0728	CHINA TELECOM CORPORATION LIMITED:H	6,228,000	16,815,600		0.04	2021-03-25
636	0305	Wuling Motors Holdings Limited:O	1,480,000	2,471,600		0.04	2021-03-25
637	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	34,800	245,340		0.04	2021-03-25
638	8089	Chinese Strategic Holdings Limited:O	188,700	7,359		0.04	2021-03-11
639	2110	Tian Cheng Holdings Limited:O	990,000	118,800		0.04	2021-03-22
640	9929	SEM Holdings Limited (KY):O	890,000	58,740		0.04	2021-03-15
641	9804	Premia Vietnam ETF:Unit	1,050	11,760		0.04	2020-02-19
642	9922	Jiumaojiu International Holdings Limited:O	646,000	19,153,900		0.04	2021-03-25
643	3991	Changhong Jiahua Holdings Limited:O	644,000	547,400		0.04	2020-10-21
644	2899	ZIJIN MINING GROUP CO., LTD.:H	2,539,000	24,298,230		0.04	2021-03-25
645	8365	Hatcher Group Limited:O	225,000	31,950		0.04	2021-01-04
646	1873	VIVA BIOTECH HOLDINGS:O	842,000	5,725,600		0.04	2021-03-25
647	3309	C-MER Medical Holdings Limited:O	500,000	2,715,000		0.04	2021-03-24
648	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,245,000	249,000		0.04	2021-03-15
649	8152	M&L Holdings Group Limited:O	260,000	21,060		0.04	2021-01-07
650	0500	Frontier Services Group Limited:O	1,016,000	528,320		0.04	2021-03-15
651	0623	SinoMedia Holding Limited:O	202,000	191,900		0.04	2021-03-17
652	0918	Majestic Dragon AeroTech Holdings Limited:O	414,000	41,400		0.04	2021-03-15
653	1961	Infinities Technology International (Cayman) Holding Limited:O	236,000	127,440		0.04	2021-03-24
654	1340	Huisheng International Holdings Limited:O	380,000	40,660		0.04	2021-03-10
655	1060	Damai Entertainment Holdings Limited (BM):O	11,550,000	11,203,500		0.04	2021-03-25
656	3789	Royal Deluxe Holdings Limited:O	516,000	84,108		0.04	2021-02-16
657	1962	Evergreen Products Group Limited:O	294,000	423,360		0.04	2020-12-28
658	1870	Acme International Holdings Limited:O	222,500	44,278		0.04	2021-02-18
659	0362	China Zenith Chemical Group Limited:O	637,500	204,000		0.04	2021-03-08
660	1386	Vestate Group Holdings Limited:O	306,000	151,470		0.04	2021-03-22
661	1745	Lvji Technology Holdings Inc.:O	616,000	776,160		0.04	2021-03-22
662	0434	Boyaa Interactive International Limited:O	299,000	179,400		0.04	2021-03-11
663	1062	China Development Bank International Investment Limited:O	1,220,000	185,440		0.04	2021-03-17
664	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	36,540		0.04	2020-12-01
665	3993	CMOC Group Limited (CN):H	1,632,000	7,556,160		0.04	2021-03-25
666	0358	Jiangxi Copper Company Limited:H	575,000	8,395,000		0.04	2021-03-25
667	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,028,000	2,929,800		0.04	2021-03-24
668	1985	Microware Group Limited:O	124,000	110,360		0.04	2021-01-04
669	0829	Shenguan Holdings (Group) Limited:O	1,330,000	432,250		0.04	2021-03-16
670	1767	TS WONDERS HOLDING LIMITED:O	410,000	139,400		0.04	2021-03-16
671	2339	BeijingWest Industries International Limited:O	235,200	122,304		0.04	2021-03-09
672	8201	PPS International (Holdings) Limited:O	220,000	26,400		0.04	2021-03-09
673	0690	Uni-Bio Science Group Limited:O	2,600,000	275,600		0.04	2021-01-05
674	2280	HC Group Inc.:O	531,000	552,240		0.04	2021-03-25
675	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,907,500	597,848		0.04	2021-02-26
676	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,516,500	12,607,665		0.04	2021-03-25
677	2101	Fulu Holdings Limited:O	160,000	1,340,800		0.04	2021-03-24
678	1025	KNT Holdings Limited:O	208,000	38,480		0.04	2021-02-19
679	1302	LifeTech Scientific Corporation:O	1,850,000	6,123,500		0.04	2021-03-23
680	0979	Green Energy Group Limited:O	454,000	136,200		0.04	2020-12-15
681	0712	Comtec Solar Systems Group Limited:O	310,000	103,850		0.04	2021-03-24
682	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	135,000	265,950		0.04	2021-03-25
683	1988	China Minsheng Banking Corp., Ltd.:H	3,301,000	16,174,900		0.04	2021-03-25
684	2013	Weimob Inc.:O	901,000	15,659,380		0.04	2021-03-25
685	1019	Convoy Global Holdings Limited:O	3,078,000	514,026	*	0.04	2017-11-24
686	6068	Wisdom Education International Holdings Company Limited:O	860,000	3,010,000		0.04	2021-03-19
687	1145	Courage Investment Group Limited:O	432,000	162,000		0.04	2021-03-22
688	8120	China Demeter Financial Investments Limited:O	60,000	7,260		0.04	2021-03-11
689	3368	Parkson Retail Group Limited:O	1,032,000	283,800		0.04	2021-03-16
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,542,000	5,026,920		0.04	2021-03-25
691	2327	Meilleure Health International Industry Group Limited:O	1,656,000	844,560		0.04	2021-03-25
692	1575	Regal Partners Holdings Limited:O	386,000	58,672		0.04	2021-03-18
693	9969	InnoCare Pharma Limited:O	578,000	10,427,120		0.04	2021-03-25
694	1490	AI X Tech Inc.:O	472,000	495,600		0.04	2021-03-25
695	1303	Huili Resources (Group) Limited:O	616,000	113,960		0.04	2021-03-10
696	1400	Moody Technology Holdings Limited:O	136,949	13,284		0.04	2021-03-15
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,037,266	2,642,421		0.04	2021-03-25
698	0998	China CITIC Bank Corporation Limited:H	5,560,000	21,294,800		0.04	2021-03-25
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,934,000	997,560		0.04	2021-03-25
700	0073	ASIAN CITRUS HOLDINGS LIMITED:O	466,000	179,410		0.04	2021-03-25
701	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,276,000	8,812,200		0.04	2021-03-25
702	1472	Sang Hing Holdings (International) Limited:O	370,000	199,800		0.04	2021-03-08
703	2014	Ozner Water International Holding Limited:O	788,000	70,132	*	0.04	2021-03-19
704	8022	Evershine Group Holdings Limited:O	798,000	11,172		0.04	2021-03-23
705	1896	Maoyan Entertainment:O	420,000	5,350,800		0.04	2021-03-25
706	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,844,000	8,445,520		0.04	2021-03-17
707	8131	ABC MULTIACTIVE LIMITED:O	110,000	3,520		0.04	2018-04-06
708	1582	CR Construction Group Holdings Limited:O	182,500	107,675		0.04	2021-01-26
709	1986	Tsaker New Energy Tech Co., Limited:O	377,000	429,780		0.04	2021-03-18
710	1971	Redsun Services Group Limited:O	150,000	660,000		0.04	2021-03-24
711	1846	EuroEyes International Eye Clinic Limited:O	119,000	1,115,030		0.04	2021-03-24
712	8071	China Netcom Technology Holdings Limited:O	1,685,000	75,825		0.04	2021-03-25
713	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,920,000	599,760		0.04	2021-01-21
714	0207	Joy City Property Limited:O	5,070,000	2,458,950		0.04	2021-03-24
715	0521	CWT International Limited:O	4,060,000	361,340		0.04	2021-03-25
716	2153	Tat Hong Equipment Service Co., Ltd.:O	414,000	600,300		0.04	2021-03-25
717	8079	Wisdomcome Group Holdings Limited:O	85,000	17,765		0.04	2021-01-14
718	1099	SINOPHARM GROUP CO. LTD.:H	474,000	8,977,560		0.04	2021-03-25
719	0914	Anhui Conch Cement Company Limited:H	458,500	22,856,225		0.04	2021-03-24
720	0538	Ajisen (China) Holdings Limited:O	384,000	460,800		0.04	2021-03-25
721	1957	MBV International Limited:O	220,000	116,600		0.04	2021-03-25
722	6829	Dragon Rise Group Holdings Limited:O	420,000	60,060		0.04	2019-09-26
723	2198	China Sanjiang Fine Chemicals Company Limited:O	413,000	1,515,710		0.03	2021-03-25
724	1217	China Innovation Investment Limited:O	4,440,000	44,400		0.03	2021-03-24
725	0837	Carpenter Tan Holdings Limited:O	86,000	357,760		0.03	2021-03-25
726	1338	BaWang International (Group) Holding Limited:O	1,092,000	131,040		0.03	2021-02-26
727	8039	China Come Ride New Energy Group Limited (KY):O	144,000	77,760		0.03	2021-01-29
728	0607	Fullshare Holdings Limited:O	6,740,000	1,125,580		0.03	2021-03-25
729	1787	Shandong Gold Mining Co., Ltd.:H	293,150	4,397,250		0.03	2021-03-24
730	1194	Bay Area Gold Group Limited:O	101,490	91,341		0.03	2021-03-15
731	3396	Legend Holdings Corporation:H	431,000	4,896,160		0.03	2021-03-25
732	2096	Simcere Pharmaceutical Group Limited:O	879,000	6,777,090		0.03	2021-03-25
733	0580	Sun.King Technology Group Limited:O	550,000	1,320,000		0.03	2021-03-25
734	1865	Pengo Holdings Group Limited:O	308,000	277,200		0.03	2021-03-24
735	3378	Xiamen International Port Co., Ltd:H	330,000	412,500		0.03	2021-02-19
736	0926	Besunyen Holdings Company Limited:O	544,000	187,680		0.03	2021-02-23
737	0764	Eternity Investment Limited:O	1,270,000	302,260		0.03	2021-03-10
738	3933	United Laboratories International Holdings Limited (The):O	611,000	3,464,370		0.03	2021-03-25
739	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	408,125	108,153		0.03	2021-03-24
740	0498	Blue River Holdings Limited:O	366,000	135,420		0.03	2021-03-02
741	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	107,100	491,589		0.03	2021-03-12
742	0572	Future World Holdings Limited:O	310,177	54,281		0.03	2021-03-02
743	6169	China YuHua Education Corporation Limited:O	1,100,000	6,754,000		0.03	2021-03-25
744	6865	Flat Glass Group Co., Ltd.:H	147,000	3,138,450		0.03	2021-03-23
745	1141	CMBC Capital Holdings Limited:O	15,540,000	1,647,240		0.03	2021-03-25
746	8668	Ying Hai Group Holdings Company Limited:O	390,000	55,770		0.03	2020-07-28
747	0928	King International Investment Limited (KY):O	417,600	91,872		0.03	2021-03-18
748	2161	JBM (Healthcare) Limited:O	290,250	377,325		0.03	2021-03-25
749	1719	China Infrastructure & Logistics Group Ltd.:O	560,000	392,000		0.03	2021-01-04
750	1051	G-Resources Group Limited:O	8,742,000	428,358		0.03	2021-03-25
751	1258	China Nonferrous Mining Corporation Limited:O	1,125,000	2,396,250		0.03	2021-03-25
752	1117	China Modern Dairy Holdings Ltd.:O	2,291,000	4,261,260		0.03	2021-03-22
753	1178	Huiyin Holdings Group Limited:O	95,000	11,305	*	0.03	2020-09-04
754	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	67,200	188,160		0.03	2021-03-16
755	9995	RemeGen Co., Ltd.:H	37,500	3,450,000		0.03	2021-03-25
756	0343	CULTURECOM HOLDINGS LIMITED:O	440,000	110,000		0.03	2021-03-09
757	1246	Boill Healthcare Holdings Limited:O	428,880	85,776		0.03	2020-11-26
758	1439	Mobile Internet (China) Holdings Limited:O	435,000	34,365		0.03	2021-01-28
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	511,000	3,474,800		0.03	2021-03-24
760	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	318,000	1,179,780		0.03	2021-03-25
761	2866	COSCO SHIPPING Development Co., Ltd.:H	1,142,000	1,404,660		0.03	2021-03-25
762	8055	China E-Information Technology Group Limited:O	1,216,000	29,184		0.03	2021-03-23
763	0959	Century Entertainment International Holdings Limited:O	39,600	20,196		0.03	2021-03-04
764	0307	Up Energy Development Group Limited:O	1,400,000	180,600	*	0.03	2016-06-29
765	1959	Centenary United Holdings Limited:O	154,000	107,800		0.03	2021-03-25
766	1580	DA SEN HOLDINGS GROUP LIMITED:O	300,000	40,800		0.03	2020-12-15
767	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	278,760		0.03	2021-03-01
768	8341	Aeso Holding Limited:O	245,000	15,190		0.03	2021-03-25
769	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	102,000	108,120		0.03	2021-03-25
770	1159	Smart Digital Technology Group Limited:O	252,000	352,800		0.03	2021-02-17
771	1343	Wei Yuan Holdings Limited:O	325,000	63,700		0.03	2021-03-25
772	1477	Ocumension Therapeutics:O	188,500	4,194,125		0.03	2021-03-25
773	1389	Major Holdings Limited (KY):O	1,012,000	39,468		0.03	2021-02-05
774	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	35,185		0.03	2020-02-20
775	1776	GF Securities Co., Ltd.:H	517,000	5,500,880		0.03	2021-03-25
776	1716	Most Kwai Chung Limited:O	82,000	50,020		0.03	2021-03-23
777	3700	Inkeverse Group Limited:O	603,000	1,374,840		0.03	2021-03-24
778	1565	Virscend Education Company Limited:O	926,000	1,537,160		0.03	2021-03-24
779	3395	JX ENERGY LTD.:O	108,000	41,040		0.03	2021-03-17
780	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	124,100	*	0.03	2020-02-13
781	1211	BYD COMPANY LIMITED:H	312,000	52,416,000		0.03	2021-03-25
782	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	36,500	5,073,500		0.03	2021-03-25
783	3759	Pharmaron Beijing Co., Ltd.:H	39,700	5,093,510		0.03	2021-03-24
784	0489	DongFeng Motor Group Company Limited (CN):H	844,000	6,085,240		0.03	2021-03-25
785	2226	HONWORLD GROUP LIMITED:O	171,000	513,000		0.03	2021-03-24
786	0151	Want Want China Holdings Limited:O	3,549,000	20,442,240		0.03	2021-03-24
787	1162	LUMINA GROUP LIMITED (KY):O	176,000	33,088		0.03	2021-03-19
788	8062	EFT Solutions Holdings Limited:O	140,000	65,800		0.03	2020-06-22
789	0812	Southwest Securities International Securities Limited:O	1,068,000	96,120		0.03	2021-02-26
790	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	56,000		0.03	2021-03-08
791	1742	HPC Holdings Limited (KY):O	465,000	45,570		0.03	2021-03-11
792	2012	SUNSHINE OILSANDS LTD.:O	37,640	67,752		0.03	2021-02-26
793	9616	Neutech Group Limited:O	193,600	973,808		0.03	2021-03-15
794	1586	China Leon Inspection Holding Limited:O	116,000	162,400		0.03	2021-03-22
795	6969	Smoore International Holdings Limited:O	1,715,000	79,919,000		0.03	2021-03-25
796	1448	Fu Shou Yuan International Group Limited:O	670,000	4,924,500		0.03	2021-03-25
797	3998	Bosideng International Holdings Limited:O	3,108,000	10,349,640		0.03	2021-03-23
798	0484	Forgame Holdings Limited:O	42,200	79,758		0.03	2021-03-24
799	6993	Blue Moon Group Holdings Limited:O	1,682,500	21,300,450		0.03	2021-03-25
800	1867	Standard Development Group Limited:O	320,000	35,200		0.03	2020-07-31
801	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	377,600		0.03	2021-03-22
802	2169	Canggang Railway Limited:O	284,000	369,200		0.03	2021-03-05
803	3303	Jutal Offshore Oil Services Limited:O	464,000	464,000		0.03	2021-03-24
804	0826	Tiangong International Company Limited:O	734,000	2,715,800		0.03	2021-03-22
805	0953	Shaw Brothers Holdings Limited:O	400,000	46,400		0.03	2021-03-25
806	2006	Shanghai Jin Jiang Capital Company Limited:H	392,000	607,600		0.03	2021-03-25
807	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	162,000	826,200		0.03	2021-03-23
808	1801	Innovent Biologics, Inc.:O	408,500	28,901,375		0.03	2021-03-25
809	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,138,000	512,100		0.03	2021-03-16
810	2366	SMI Culture & Travel Group Holdings Limited:O	440,000	25,960	*	0.03	2020-08-31
811	1518	New Century Healthcare Holding Co. Limited:O	136,500	244,335		0.03	2021-01-11
812	1371	China Ecotourism Group Limited:O	286,000	33,748	*	0.03	2021-03-08
813	1070	TCL Electronics Holdings Limited:O	680,000	4,168,400		0.03	2021-03-25
814	8112	Cornerstone Financial Holdings Limited:O	15,720	3,694		0.03	2021-02-22
815	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	96,000	951,360		0.03	2021-03-25
816	3709	EEKA Fashion Holdings Limited:O	186,500	1,868,730		0.03	2021-03-10
817	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	328,280	13,016,302		0.03	2021-03-25
818	9689	JTF International Holdings Limited:O	252,000	138,600		0.03	2020-08-28
819	0750	China Shuifa Singyes Energy Holdings Limited:O	683,000	846,920		0.03	2021-03-08
820	0804	Pinestone Capital Limited:O	1,215,000	60,750		0.03	2021-03-25
821	2400	XD Inc.:O	121,800	6,522,390		0.03	2021-03-25
822	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	9,720		0.03	2020-07-21
823	2142	HBM Holdings Limited (KY):O	205,000	1,838,850		0.03	2021-03-24
824	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,622,000	5,722,760		0.03	2021-03-25
825	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	222,040		0.03	2021-02-22
826	8351	Larry Jewelry International Company Limited:O	960,000	9,600	*	0.03	2020-07-30
827	8308	Gudou Holdings Limited:O	260,000	135,200		0.03	2021-03-24
828	1566	CA Cultural Technology Group Limited:O	260,000	709,800		0.03	2021-03-22
829	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	82,000	56,580		0.03	2021-03-11
830	1297	Sinosoft Technology Group Limited:O	320,000	438,400		0.03	2021-03-25
831	1428	Bright Smart Securities & Commodities Group Limited:O	444,000	919,080		0.03	2021-03-19
832	0245	China Vered Financial Holding Corporation Limited:O	9,080,000	971,560		0.03	2021-03-25
833	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	722,000	830,300		0.03	2021-03-22
834	8003	Great World Company Holdings Ltd:O	846,000	89,676		0.03	2020-04-03
835	9978	Fineland Living Services Group Limited:O	104,000	57,200		0.03	2021-01-05
836	1628	Yuzhou Group Holdings Company Limited:O	1,480,336	3,996,907		0.03	2021-03-25
837	6118	Austar Lifesciences Limited:O	133,000	676,970		0.03	2021-02-26
838	0389	China Tontine Wines Group Limited:O	522,000	32,364		0.03	2021-03-15
839	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	437,000	55,936		0.03	2021-02-05
840	3908	China International Capital Corporation Limited:H	492,800	8,446,592		0.03	2021-03-25
841	6896	Golden Throat Holdings Group Company Limited:O	191,000	324,700		0.03	2020-09-01
842	2278	Hailan Holdings Limited:O	77,000	365,750		0.03	2020-11-02
843	2131	Netjoy Holdings Limited:O	205,000	1,281,250		0.03	2021-03-25
844	1415	Cowell e Holdings Inc.:O	213,000	1,062,870		0.03	2021-03-25
845	0756	Summi (Group) Holdings Limited:O	512,000	63,488		0.03	2021-03-19
846	0136	China Ruyi Holdings Limited:O	2,340,000	23,540,400		0.03	2021-03-25
847	0883	CNOOC LIMITED:O	11,310,000	91,384,800		0.03	2021-03-25
848	0333	Top Form International Limited:O	76,000	46,360		0.03	2021-02-26
849	1215	Kai Yuan Holdings Limited:O	3,220,000	132,020		0.03	2021-03-10
850	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,472,000	48,648,960		0.03	2021-03-25
851	1632	Minshang Creative Technology Holdings Limited:O	216,000	142,560		0.03	2021-02-09
852	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	824,000	1,104,160		0.03	2021-03-17
853	8151	Bao Shen Holdings Limited:O	105,000	8,820		0.03	2021-03-17
854	1871	China Oriented International Holdings Limited:O	100,000	26,500		0.03	2021-02-16
855	8229	Future Data Group Limited:O	100,000	12,300		0.03	2021-03-22
856	8282	Gameone Holdings Limited:O	40,000	14,400		0.03	2019-12-05
857	0313	Richly Field China Development Limited:O	5,800,000	63,800		0.02	2021-03-22
858	1375	Central China Securities Co., Ltd.:H	296,000	452,880		0.02	2021-03-25
859	2009	BBMG Corporation:H	578,000	936,360		0.02	2021-03-24
860	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	5,772		0.02	2021-03-02
861	1327	Luxxu Group Limited:O	102,400	16,384		0.02	2020-09-07
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,506,000	1,867,440		0.02	2021-03-25
863	1458	Zhou Hei Ya International Holdings Company Limited:O	584,500	4,664,310		0.02	2021-03-23
864	0686	Beijing Energy International Holding Co., Ltd.:O	5,488,000	1,481,760		0.02	2021-03-22
865	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	25,000		0.02	2017-01-06
866	0147	International Business Settlement Holdings Limited:O	4,965,000	526,290		0.02	2021-02-04
867	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	549,000	95,526		0.02	2021-03-23
868	1703	Welife Technology Limited (KY):O	280,000	135,800		0.02	2020-12-04
869	6606	New Horizon Health Limited:O	104,500	6,134,150		0.02	2021-03-25
870	0956	China Suntien Green Energy Corporation Limited:H	447,000	1,300,770		0.02	2021-03-25
871	0486	UNITED COMPANY RUSAL, IPJSC:O	3,685,000	16,840,450		0.02	2021-03-23
872	0694	Beijing Capital International Airport Company Limited:H	454,000	2,669,520		0.02	2021-03-25
873	3889	Global Corn Group Limited:O	368,000	48,576		0.02	2021-03-10
874	0397	Minerva Group Holding Limited:O	670,000	54,270		0.02	2021-03-10
875	9966	Alphamab Oncology:O	225,000	2,560,500		0.02	2021-03-25
876	0410	SOHO CHINA LIMITED:O	1,247,000	3,005,270		0.02	2021-03-25
877	6837	Haitong Securities Co., Ltd.:H	817,600	5,592,384		0.02	2021-03-23
878	0485	China Sinostar Group Company Limited:O	51,000	21,165		0.02	2021-03-03
879	0297	Sinofert Holdings Limited:O	1,682,000	1,749,280		0.02	2021-03-25
880	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	249,000	20,978,250		0.02	2021-03-25
881	0645	Ares Asia Limited:O	122,000	34,770		0.02	2021-02-18
882	1171	Yankuang Energy Group Company Limited:H	450,000	3,712,500		0.02	2021-03-25
883	3883	China Aoyuan Group Limited:O	637,000	4,509,960		0.02	2021-03-22
884	1878	SOUTHGOBI RESOURCES LTD.:O	64,450	87,008		0.02	2021-03-16
885	8321	Tai Kam Holdings Limited:O	54,000	36,180		0.02	2021-03-19
886	1027	China Jicheng Holdings Limited:O	70,900	58,847		0.02	2021-03-17
887	2048	E-House (China) Enterprise Holdings Limited:O	408,900	3,017,682		0.02	2021-03-25
888	6078	Hygeia Healthcare Holdings Co., Limited:O	144,400	6,620,740		0.02	2021-03-24
889	0876	Kaisa Health Group Holdings Limited:O	1,170,000	183,690		0.02	2021-03-01
890	3886	Town Health International Medical Group Limited:O	1,746,000	680,940		0.02	2021-03-25
891	8198	Crypto Flow Technology Limited:O	87,600	78,840		0.02	2021-03-25
892	2878	Solomon Systech (International) Limited:O	574,000	220,990		0.02	2021-03-25
893	0673	China Health Group Limited:O	945,000	55,755		0.02	2021-03-22
894	2828	Hang Seng China Enterprises Index ETF:Unit	41,200	4,474,320		0.02	2021-03-25
895	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,567,000	4,121,210		0.02	2021-03-24
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	842,000	1,928,180		0.02	2021-03-25
897	9990	Archosaur Games Inc.:O	184,000	2,988,160		0.02	2021-03-25
898	2238	Guangzhou Automobile Group Co., Ltd.:H	697,200	4,615,464		0.02	2021-03-25
899	8305	Sheng Tang Holdings Limited (KY):O	180,000	9,000		0.02	2021-03-03
900	0550	Allegro Culture Limited:O	100,000	55,000		0.02	2019-06-19
901	0718	Tai United Holdings Limited:O	1,175,000	110,450		0.02	2021-01-21
902	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	203,000	53,795		0.02	2021-03-19
903	8137	Honbridge Holdings Limited:O	2,202,000	1,012,920		0.02	2021-03-25
904	0310	Prosperity Investment Holdings Limited:O	270,000	9,180		0.02	2021-03-24
905	0598	SINOTRANS LIMITED:H	477,000	1,378,530		0.02	2021-03-25
906	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	34,700	902,200		0.02	2021-03-25
907	6123	YTO International Express and Supply Chain Technology Limited:O	92,000	470,120		0.02	2021-03-25
908	1401	Future Machine Limited:O	220,000	140,800		0.02	2021-02-10
909	2098	Zall Smart Commerce Group Ltd.:O	2,583,000	1,523,970		0.02	2021-03-25
910	1618	Metallurgical Corporation of China Ltd.:H	628,000	1,105,280		0.02	2021-03-24
911	9983	Central China New Life Limited:O	275,000	1,859,000		0.02	2021-03-25
912	2233	WEST CHINA CEMENT LIMITED:O	1,188,000	1,508,760		0.02	2021-03-22
913	0564	ZCZL Industrial Technology Group Company Limited (CN):H	53,000	559,680		0.02	2021-03-22
914	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	65,700		0.02	2021-02-10
915	9919	Activation Group Holdings Limited (KY):O	164,000	127,920		0.02	2021-03-16
916	2686	AAG Energy Holdings Limited:O	737,000	950,730		0.02	2021-03-24
917	0753	Air China Limited:H	988,000	6,491,160		0.02	2021-03-25
918	0678	Genting Hong Kong Limited:O	1,836,000	1,064,880		0.02	2021-03-25
919	0357	Hainan Meilan International Airport Company Limited:H	49,000	1,484,700		0.02	2021-03-24
920	2133	Greenway Mining Group Limited:O	96,600	22,411		0.02	2021-03-24
921	2108	K2 F&B Holdings Limited:O	172,000	37,840		0.02	2021-03-03
922	1272	Datang Environment Industry Group Co., Ltd.:H	134,000	123,280		0.02	2021-03-12
923	2623	Add New Energy Investment Holdings Group Limited:O	1,134,000	131,544		0.02	2021-03-17
924	6136	Kangda International Environmental Company Limited:O	457,000	319,900		0.02	2021-03-10
925	2230	MEDIALINK GROUP LIMITED:O	425,000	73,525		0.02	2021-02-19
926	1521	Frontage Holdings Corporation:O	436,000	1,892,240		0.02	2021-03-25
927	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,200	132,032		0.02	2021-03-25
928	8287	Metaverse Yunji Technology Group Company Limited:O	140,000	16,800		0.02	2020-03-30
929	0578	Rosan Resources Holdings Limited:O	220,000	11,000		0.02	2021-03-10
930	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	131,400		0.02	2019-04-12
931	1333	China Zhongwang Holdings Limited:O	1,146,800	2,190,388		0.02	2021-03-25
932	3990	Midea Real Estate Holding Limited:O	257,400	4,015,440		0.02	2021-03-25
933	9939	Kintor Pharmaceutical Limited:O	77,000	2,159,850		0.02	2021-03-25
934	8496	Global Uin Intelligence Holdings Limited:O	50,000	30,000		0.02	2021-02-22
935	1683	Hope Life International Holdings Limited:O	124,000	17,856		0.02	2021-01-22
936	1476	Financial Street Securities Co., Limited:H	93,000	225,990		0.02	2020-01-21
937	8516	Grand Talents Group Holdings Limited:O	99,000	11,682		0.02	2021-03-15
938	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	19,852		0.02	2021-03-25
939	1102	Enviro Energy International Holdings Limited:O	111,200	19,238		0.02	2021-03-09
940	1053	Chongqing Iron & Steel Company Limited:H	110,000	121,000		0.02	2021-03-25
941	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	245,000	120,050		0.02	2020-08-03
942	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	10,430		0.02	2021-03-10
943	8162	Loco Hong Kong Holdings Limited:O	140,000	42,000		0.02	2021-02-17
944	0094	Greenheart Group Limited:O	373,000	46,625		0.02	2021-03-11
945	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	12,800		0.02	2021-03-15
946	8422	WT Group Holdings Limited:O	200,000	10,800		0.02	2020-12-17
947	0817	China Jinmao Holdings Group Limited:O	2,536,000	7,963,040		0.02	2021-03-25
948	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	68,160		0.02	2018-07-18
949	1115	5100 Xizang Glacier Company Limited:O	511,000	439,460		0.02	2021-03-18
950	2136	Lifestyle China Group Limited:O	290,500	357,315		0.02	2020-11-16
951	2858	Yixin Group Limited:O	1,264,500	3,363,570		0.02	2021-03-15
952	0697	Shoucheng Holdings Limited:O	1,443,200	2,770,944		0.02	2021-03-22
953	1086	Goodbaby International Holdings Limited:O	326,000	420,540		0.02	2021-03-22
954	1312	Kontafarma China Holdings Limited:O	1,092,000	67,704		0.02	2021-03-22
955	2213	Yi Hua Holdings Limited:O	196,000	19,796	*	0.02	2020-08-20
956	2225	Jinhai Medical Technology Limited:O	240,000	552,000		0.02	2021-03-24
957	8163	NOIZ Group Limited:O	268,000	6,164		0.02	2021-02-26
958	0842	Leoch International Technology Limited:O	264,000	277,200		0.02	2021-03-19
959	1651	Precision Tsugami (China) Corporation Limited:O	74,000	647,500		0.02	2021-01-06
960	2126	JW (Cayman) Therapeutics Co. Ltd:O	76,000	2,363,600		0.02	2021-03-25
961	0902	HUA NENG POWER INTERNATIONAL, INC.:H	906,000	2,409,960		0.02	2021-03-25
962	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	72,750		0.02	2021-03-03
963	0132	Hing Yip Holdings Limited (BM):O	328,000	180,400		0.02	2021-02-23
964	3344	GTI Holdings Limited (KY):O	1,206,000	36,180		0.02	2021-03-18
965	6198	Qingdao Port International Co., Ltd.:H	210,000	945,000		0.02	2021-03-25
966	3315	Goldpac Group Limited:O	159,000	305,280		0.02	2021-03-09
967	8107	Ficus Technology Holdings Limited:O	19,000	6,080		0.02	2020-08-06
968	8221	Gaoyu Finance Group Limited (KY):O	380,000	22,800		0.02	2020-08-12
969	8383	Linocraft Holdings Limited:O	152,000	24,168		0.02	2021-01-18
970	2381	SMC Electric Limited:O	380,000	41,420		0.02	2021-03-24
971	1513	Livzon Pharmaceutical Group Inc.:H	60,604	1,999,932		0.02	2021-03-25
972	0729	FDG Electric Vehicles Limited:O	474,500	90,155	*	0.02	2020-07-03
973	1255	TATA Health International Holdings Limited (KY):O	40,000	150,000		0.02	2021-03-23
974	0382	Edvantage Group Holdings Limited:O	200,000	1,500,000		0.02	2021-03-24
975	1243	WANG ON PROPERTIES LIMITED:O	2,836,000	286,436		0.02	2021-03-10
976	1837	Natural Food International Holding Limited:O	408,000	273,360		0.02	2021-03-17
977	1918	Sunac China Holdings Limited:O	865,000	28,415,250		0.02	2021-03-25
978	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	99,900	2,317,680		0.02	2021-03-25
979	1363	CT Environmental Group Limited:O	1,170,000	397,800	*	0.02	2019-03-19
980	1198	Royale Home Holdings Limited:O	480,000	662,400		0.02	2021-03-17
981	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,800		0.02	2020-12-03
982	1313	China Resources Building Materials Technology Holdings Limited:O	1,282,000	11,038,020		0.02	2021-03-25
983	1653	MOS House Group Limited:O	44,000	16,060		0.02	2021-02-25
984	0512	Grand Pharmaceutical Group Limited:O	650,000	4,043,000		0.02	2021-03-25
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	168,200	2,438,900		0.02	2021-03-25
986	1875	BioDlink International Company Limited:O	108,800	467,840		0.02	2021-03-22
987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	122,000	1,366,400		0.02	2021-03-15
988	8168	Amasse Capital Holdings Limited:O	180,000	26,460		0.02	2020-09-23
989	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	30,060		0.02	2021-03-23
990	2801	iShares Core MSCI China Index ETF:Unit	24,600	829,020		0.02	2021-03-09
991	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	302,800	142,316		0.02	2021-02-24
992	6093	Hevol Services Group Co. Limited:O	100,000	280,000		0.02	2021-03-15
993	2158	Yidu Tech Inc.:O	163,100	5,871,600		0.02	2021-03-25
994	0269	China Resources and Transportation Group Limited:O	1,310,000	36,680		0.02	2021-03-11
995	1022	Feiyu Technology International Company Ltd.:O	271,500	124,890		0.02	2021-03-25
996	1757	Affluent Foundation Holdings Limited:O	210,000	39,900		0.02	2020-02-11
997	0672	Zhong An Group Limited:O	980,000	396,900		0.02	2021-03-25
998	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,199,000	8,009,320		0.02	2021-03-19
999	8296	Sino-Life Group Limited:O	128,000	20,480		0.02	2021-03-18
1000	2160	MicroPort CardioFlow Medtech Corporation:O	412,981	5,451,349		0.02	2021-03-25
1001	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	257,000	241,580		0.02	2021-03-22
1002	1815	Mount Everest Gold Group Company Limited (KY):O	212,899	142,642		0.02	2021-03-24
1003	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	31,680		0.02	2021-02-22
1004	8172	Lajin Entertainment Network Group Limited:O	720,000	170,640		0.02	2021-03-23
1005	6186	China Feihe Limited:O	1,526,000	32,885,300		0.02	2021-03-25
1006	0558	L.K. Technology Holdings Limited:O	202,500	1,877,175		0.02	2021-03-25
1007	2148	Vesync Co., Ltd:O	198,000	2,502,720		0.02	2021-03-25
1008	1762	Wanka Online Inc.:O	247,000	217,360		0.02	2021-03-24
1009	8473	Mi Ming Mart Holdings Limited:O	190,000	54,150		0.02	2021-03-02
1010	0656	FOSUN INTERNATIONAL LIMITED:O	1,422,500	15,163,850		0.02	2021-03-17
1011	1726	HKE Holdings Limited:O	135,000	33,615		0.02	2021-02-01
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	517,500	10,267,200		0.02	2021-03-25
1013	1029	IRC LIMITED:O	1,180,000	214,760		0.02	2021-03-24
1014	0822	Ka Shui International Holdings Limited:O	148,000	78,440		0.02	2021-03-18
1015	0767	Zhong Ji Longevity Science Group Limited:O	640,000	505,600		0.02	2021-03-08
1016	8657	True Partner Capital Holding Limited:O	66,000	83,820		0.02	2021-03-24
1017	0526	Lisi Group (Holdings) Limited (BM):O	1,326,000	118,014		0.02	2021-03-23
1018	0337	Greenland Hong Kong Holdings Limited:O	460,000	1,168,400		0.02	2021-03-22
1019	8519	XinXiang Era Group Company Limited:O	170,000	22,610		0.02	2021-03-04
1020	1229	Nan Nan Resources Enterprise Limited:O	126,000	11,340		0.02	2021-03-10
1021	1161	WATER OASIS GROUP LIMITED:O	112,000	84,000		0.02	2021-03-16
1022	1426	Spring Real Estate Investment Trust:Unit	240,000	657,600		0.02	2021-03-10
1023	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	227,040		0.02	2021-03-01
1024	0301	SANVO Fine Chemicals Group Limited:O	70,000	81,200		0.02	2021-01-26
1025	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	260,100		0.02	2021-03-08
1026	1556	Chinney Kin Wing Holdings Limited:O	245,000	50,470		0.02	2021-01-05
1027	6820	FriendTimes Inc.:O	356,000	961,200		0.02	2021-03-24
1028	2488	LAUNCH TECH COMPANY LIMITED:H	29,100	122,220		0.02	2021-02-10
1029	1727	Hebei Construction Group Corporation Limited:H	75,000	183,000		0.02	2021-03-23
1030	3600	MODERN DENTAL GROUP LIMITED:O	156,000	279,240		0.02	2021-03-24
1031	2666	Genertec Universal Medical Group Company Limited:O	306,500	1,875,780		0.02	2021-03-25
1032	1233	Times China Holdings Limited:O	312,000	3,263,520		0.02	2021-03-25
1033	8225	China Health Group Inc.:O	160,000	72,000		0.02	2021-03-24
1034	2068	China Aluminum International Engineering Corporation Limited:H	64,000	81,920		0.02	2021-03-25
1035	1788	Guotai Junan International Holdings Limited:O	1,539,000	2,200,770		0.02	2021-03-25
1036	3188	ChinaAMC CSI 300 Index ETF:Unit	46,200	2,752,596		0.02	2021-03-23
1037	8450	EDICO Holdings Limited:O	160,000	10,880		0.02	2020-11-10
1038	8136	IMS Group Holdings Limited:O	160,000	8,000		0.02	2020-06-24
1039	6933	Sino-Entertainment Technology Holdings Limited:O	64,000	136,320		0.02	2021-03-19
1040	1795	Yadong Group Holdings Limited:O	96,000	54,720		0.02	2021-03-23
1041	0638	KIN YAT HOLDINGS LIMITED:O	70,000	94,500		0.02	2021-03-10
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	571,800	8,920,080		0.02	2021-03-25
1043	1839	CIMC Vehicles (Group) Co., Ltd.:H	89,500	533,420		0.02	2021-03-25
1044	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	95,700		0.02	2021-03-25
1045	1181	Tang Palace (China) Holdings Limited:O	170,000	141,100		0.02	2021-03-16
1046	3067	iShares Hang Seng TECH ETF:Unit	64,000	1,063,040		0.02	2021-03-25
1047	0850	Long Well International Holdings Limited:O	1,408,000	166,144	*	0.02	2018-06-29
1048	0929	IPE GROUP LIMITED:O	165,000	117,150		0.02	2021-03-25
1049	2286	Chen Xing Development Holdings Limited:O	94,000	132,540		0.02	2021-03-24
1050	1285	Jiashili Group Limited:O	65,000	118,300		0.02	2021-03-19
1051	1520	Virtual Mind Holding Company Limited:O	264,000	54,912		0.02	2021-02-22
1052	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	16,800	*	0.02	2020-02-04
1053	2156	C&D Property Management Group Co., Ltd:O	183,000	591,090		0.02	2021-03-25
1054	1769	Scholar Education Group:O	86,000	780,020		0.02	2021-03-25
1055	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	16,650		0.02	2018-04-25
1056	0272	SHUI ON LAND LIMITED:O	1,242,000	1,403,460		0.02	2021-03-25
1057	0605	China Financial Services Holdings Limited:O	32,100	54,570		0.02	2021-01-12
1058	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,823,200	16,244,712		0.02	2021-03-25
1059	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	152,000	62,320		0.02	2021-03-25
1060	1741	Shing Chi Holdings Limited:O	120,000	168,000		0.02	2021-03-18
1061	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	6,840		0.02	2021-03-01
1062	0332	Yuan Heng Gas Holdings Limited:O	976,000	283,040		0.01	2020-09-14
1063	1789	AK Medical Holdings Limited:O	166,000	1,508,940		0.01	2021-03-25
1064	1316	Nexteer Automotive Group Limited:O	373,000	3,677,780		0.01	2021-03-22
1065	1163	ADTIGER CORPORATIONS LIMITED:O	92,500	83,250		0.01	2021-03-22
1066	0911	Qianhai Health Holdings Limited:O	251,250	31,909		0.01	2021-03-10
1067	0704	Huscoke Holdings Limited:O	42,451	13,160		0.01	2021-02-19
1068	8299	GT Gold Holdings Limited:O	219,200	10,522		0.01	2021-03-15
1069	1293	Grand Baoxin Auto Group Limited:O	415,500	349,020		0.01	2021-03-22
1070	2379	China Clean Energy Technology Group Limited:O	60,000	21,000		0.01	2021-01-06
1071	1366	Jiangnan Group Limited:O	888,000	337,440		0.01	2021-03-19
1072	1591	Shun Wo Group Holdings Limited:O	580,000	13,920		0.01	2021-03-24
1073	1388	Embry Holdings Limited:O	61,000	63,440		0.01	2021-03-24
1074	0931	China HK Power Smart Energy Group Limited:O	814,000	382,580		0.01	2021-03-23
1075	0616	EMINENCE ENTERPRISE LIMITED:O	134,250	63,098		0.01	2020-02-24
1076	0751	Skyworth Group Limited:O	382,000	1,031,400		0.01	2021-03-23
1077	0777	NetDragon Websoft Holdings Limited:O	79,500	1,423,050		0.01	2021-03-24
1078	1549	Ever Harvest Group Holdings Limited:O	200,000	39,800		0.01	2021-03-19
1079	8130	Dadi International Group Limited:O	520,000	38,480		0.01	2021-03-17
1080	0665	Haitong International Securities Group Limited:O	862,046	2,077,531		0.01	2021-03-19
1081	3978	CHINA BESTSTUDY EDUCATION GROUP:O	121,000	338,800		0.01	2021-03-25
1082	0261	GBA Holdings Limited:O	26,160,000	261,600		0.01	2021-02-23
1083	2022	Digital Hollywood Interactive Limited:O	284,000	24,992		0.01	2021-02-24
1084	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	201,000	9,065,100		0.01	2021-03-25
1085	8471	Reach New Holdings Limited:O	120,000	48,000		0.01	2021-03-25
1086	0982	Huafa Property Services Group Company Limited:O	1,420,000	326,600		0.01	2021-03-19
1087	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	982,800		0.01	2021-03-23
1088	1717	Ausnutria Dairy Corporation Ltd:O	241,000	2,511,220		0.01	2021-03-22
1089	8392	Satu Holdings Limited (KY):O	140,000	14,280		0.01	2021-01-05
1090	2369	Coolpad Group Limited:O	1,008,000	473,760		0.01	2021-03-25
1091	8155	South China Assets Holdings Limited:O	1,560,000	17,160	*	0.01	2020-12-14
1092	1528	Red Star Macalline Group Corporation Ltd.:H	103,293	502,004		0.01	2021-03-24
1093	0766	Sino Prosper (Group) Holdings Limited:O	320,000	8,000		0.01	2021-03-24
1094	8255	China Binary New Fintech Group:O	66,000	12,012		0.01	2021-03-01
1095	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	151,360		0.01	2021-03-19
1096	0582	Shin Hwa World Limited:O	478,280	141,093		0.01	2021-03-23
1097	8367	Simplicity Holding Limited:O	130,000	13,130		0.01	2021-03-08
1098	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	62,640		0.01	2021-03-25
1099	1076	Imperial Pacific International Holdings Limited:O	19,280,000	192,800		0.01	2021-03-23
1100	8285	Sling Group Holdings Limited:O	75,000	6,000		0.01	2019-09-18
1101	1859	China Bright Culture Group:O	213,000	281,160		0.01	2021-03-16
1102	1332	Touyun Biotech Group Limited:O	367,500	499,800		0.01	2021-03-16
1103	8310	Yancheng Port International Co., Limited:O	170,000	35,700		0.01	2021-03-02
1104	2362	Jinchuan Group International Resources Co. Ltd:O	1,633,000	1,763,640		0.01	2021-03-25
1105	1460	ICO Group Limited:O	90,800	21,792		0.01	2020-12-09
1106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	167,000	6,880,400		0.01	2021-03-25
1107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	5,754,000		0.01	2021-03-25
1108	0285	BYD Electronic (International) Company Limited:O	288,500	11,871,775		0.01	2021-03-25
1109	8426	Modern Living Investments Holdings Limited:O	100,000	16,400		0.01	2020-06-10
1110	8297	Ocean Star Technology Group Limited:O	60,000	69,000		0.01	2021-03-17
1111	1230	Yashili International Holdings Ltd:O	590,000	354,000		0.01	2021-03-16
1112	0380	China Pipe Group Limited (BM):O	164,000	21,320		0.01	2018-08-15
1113	0548	Shenzhen Expressway Corporation Limited:H	92,000	709,320		0.01	2021-03-19
1114	8005	Yuxing InfoTech Investment Holdings Limited:O	306,000	134,640		0.01	2021-02-23
1115	1966	China SCE Group Holdings Limited:O	519,270	1,729,169		0.01	2021-03-24
1116	1612	Vincent Medical Holdings Limited:O	80,000	132,800		0.01	2021-03-25
1117	3737	Zhongzhi Pharmaceutical Holdings Limited:O	103,000	131,840		0.01	2021-03-25
1118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	269,000	3,351,740		0.01	2021-03-24
1119	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,600	9,628		0.01	2021-03-22
1120	2336	Shuoao International Holdings Limited (KY):O	220,000	40,260		0.01	2019-09-27
1121	0772	China Literature Limited:O	123,000	8,843,700		0.01	2021-03-25
1122	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	26,000	28,340		0.01	2021-02-23
1123	8279	AGTech Holdings Limited:O	1,404,000	280,800		0.01	2021-03-05
1124	8011	Polyard Petroleum International Group Limited:O	460,000	36,800		0.01	2020-07-23
1125	6098	Country Garden Services Holdings Company Limited:O	356,598	26,013,824		0.01	2021-03-25
1126	0758	Macrolink Capital Holdings Limited:O	144,000	46,080		0.01	2021-02-24
1127	1578	BANK OF TIANJIN CO., LTD.:H	209,500	691,350		0.01	2020-12-30
1128	0884	CIFI Holdings (Group) Co. Ltd.:O	973,881	6,943,772		0.01	2021-03-19
1129	1270	Langham Hospitality Investments Limited:O	382,000	424,020		0.01	2020-11-20
1130	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	258,000	16,770		0.01	2021-02-24
1131	2122	Kidsland International Holdings Limited:O	94,000	23,500		0.01	2021-03-05
1132	1855	ZONQING Environmental Limited:O	32,000	73,920		0.01	2021-03-25
1133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79,500	11,289		0.01	2020-08-05
1134	1425	Justin Allen Holdings Limited:O	145,000	61,625		0.01	2021-03-24
1135	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	145,000	3,828,000		0.01	2021-03-25
1136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,500	520,575		0.01	2021-03-25
1137	8362	Winning Tower Group Holdings Limited:O	160,000	5,760		0.01	2021-02-19
1138	0311	LUEN THAI HOLDINGS LIMITED:O	118,000	48,380		0.01	2021-02-24
1139	2258	Watts International Maritime Company Limited:O	94,000	52,640		0.01	2021-02-16
1140	3681	SINOMAB BIOSCIENCE LIMITED:O	114,000	467,400		0.01	2021-03-23
1141	1515	China Resources Medical Holdings Company Limited:O	146,500	881,930		0.01	2021-03-25
1142	0784	Ling Yui Holdings Limited:O	90,000	17,190		0.01	2021-03-17
1143	1529	Yues International Holdings Group Limited:O	90,000	11,880		0.01	2021-02-01
1144	0371	Beijing Enterprises Water Group Limited:O	1,119,000	3,435,330		0.01	2021-03-23
1145	8220	Bingo Group Holdings Limited:O	95,000	8,075		0.01	2021-01-28
1146	0610	WAI KEE HOLDINGS LIMITED:O	88,000	364,320		0.01	2021-03-01
1147	2323	Renco Holdings Group Limited (BM):O	244,000	48,800		0.01	2020-08-04
1148	3638	Hunlicar Group Limited:O	480,000	107,040		0.01	2020-12-29
1149	3318	China Boton Group Company Limited:O	118,000	582,920		0.01	2021-03-25
1150	2181	Mabpharm Limited:O	450,000	549,000		0.01	2021-03-25
1151	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	29,520		0.01	2021-03-10
1152	1395	ELL Environmental Holdings Limited:O	120,000	12,600		0.01	2021-03-18
1153	1383	LET Group Holdings Limited:O	720,000	446,400		0.01	2021-03-25
1154	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	135,800	636,359		0.01	2021-03-25
1155	0167	IDT INTERNATIONAL LIMITED:O	280,000	14,000		0.01	2021-03-23
1156	0106	Landsea Green Management Limited:O	508,000	251,460		0.01	2021-03-01
1157	0865	Jiande International Holdings Limited:O	624,000	53,040		0.01	2021-03-03
1158	3040	Global X MSCI China ETF:Unit	2,400	103,920		0.01	2020-11-11
1159	8109	Kirin Group Holdings Limited:O	47,250	14,175		0.01	2021-01-29
1160	1023	SITOY GROUP HOLDINGS LIMITED:O	102,000	47,430		0.01	2021-02-18
1161	1792	CMON Limited:O	190,000	12,160		0.01	2021-03-12
1162	0372	PT International Development Corporation Limited:O	212,000	60,420		0.01	2021-03-22
1163	6119	Tian Yuan Group Holdings Limited:O	63,000	23,940		0.01	2021-03-25
1164	1165	Shunfeng International Clean Energy Limited:O	522,000	101,790		0.01	2021-03-25
1165	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,000	202,580		0.01	2021-03-24
1166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,800	55,476		0.01	2021-03-15
1167	1432	China Shengmu Organic Milk Limited:O	876,000	551,880		0.01	2021-03-25
1168	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	145,000	1,571,800		0.01	2021-03-25
1169	8510	Top Standard Corporation:O	120,000	12,600		0.01	2020-08-26
1170	1710	Trio Industrial Electronics Group Limited:O	104,000	19,760		0.01	2021-03-05
1171	2822	CSOP FTSE China A50 ETF:Unit	65,800	1,234,408		0.01	2021-03-25
1172	0788	China Tower Corporation Limited:H	4,800,000	5,424,000		0.01	2021-03-25
1173	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,100		0.01	2021-03-12
1174	6999	Leading Holdings Group Limited:O	104,000	596,960		0.01	2021-03-24
1175	3330	Lingbao Gold Group Company Ltd.:H	30,000	33,900		0.01	2021-02-24
1176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	584,000	106,288		0.01	2021-03-23
1177	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	37,500	4,013		0.01	2021-01-04
1178	8601	Boltek Holdings Limited:O	80,000	24,000		0.01	2020-06-11
1179	8446	Brightstar Technology Group Co., Ltd:O	80,000	15,920		0.01	2020-09-09
1180	8603	Fameglow Holdings Limited:O	80,000	18,400		0.01	2021-02-02
1181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,731	127,675		0.01	2021-03-15
1182	0533	GOLDLION HOLDINGS LIMITED:O	98,000	175,420		0.01	2020-11-16
1183	1410	Edvance International Holdings Limited:O	100,000	52,000		0.01	2021-01-21
1184	0117	Tianli Holdings Group Limited:O	74,000	39,220		0.01	2020-07-06
1185	2669	China Overseas Property Holdings Limited:O	325,000	1,810,250		0.01	2021-03-25
1186	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	6,912		0.01	2019-07-25
1187	1314	Tsui Wah Holdings Limited:O	138,000	44,850		0.01	2021-03-01
1188	2005	SSY Group Limited (KY):O	296,000	1,287,600		0.01	2021-03-25
1189	3316	Binjiang Service Group Co. Ltd.:O	27,000	459,540		0.01	2021-03-25
1190	2820	Global X China Biotech ETF:Unit	2,450	273,788		0.01	2021-03-23
1191	0856	VSTECS Holdings Limited:O	142,000	951,400		0.01	2021-03-25
1192	2359	WuXi AppTec Co., Ltd.:H	30,664	4,434,014		0.01	2021-03-25
1193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,173,900		0.01	2021-03-04
1194	1822	China Wood International Holding Co., Limited:O	33,000	3,564		0.01	2020-07-17
1195	8506	S&S Intervalue China Limited:O	96,000	154,560		0.01	2021-03-22
1196	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	80,000	873,600		0.01	2021-03-25
1197	3878	Vicon Holdings Limited:O	38,000	12,920		0.01	2020-12-28
1198	1526	Rici Healthcare Holdings Limited:O	151,000	135,900		0.01	2021-03-15
1199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	99,200		0.01	2021-03-18
1200	3813	Pou Sheng International (Holdings) Limited:O	503,000	915,460		0.01	2021-03-17
1201	2138	EC Healthcare:O	100,000	676,000		0.01	2021-03-17
1202	2001	China New Higher Education Group Limited:O	148,000	623,080		0.01	2021-03-24
1203	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	71,700	1,064,028		0.01	2021-03-25
1204	0726	DIT Group Limited:O	260,000	249,600		0.01	2021-03-10
1205	3799	Dali Foods Group Company Limited:O	1,269,000	5,672,430		0.01	2021-03-24
1206	9908	JiaXing Gas Group Co., Ltd.:H	3,500	35,140		0.01	2021-02-19
1207	6890	KangLi International Holdings Limited:O	56,000	36,960		0.01	2020-09-29
1208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,820	530,484		0.01	2021-03-17
1209	1891	Heng Hup Holdings Limited:O	92,000	16,284		0.01	2021-01-29
1210	8057	Madison Holdings Group Limited:O	568,000	89,744		0.01	2021-02-02
1211	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	7,000		0.01	2021-03-19
1212	2182	Tian Chang Group Holdings Ltd.:O	56,000	22,680		0.01	2021-02-23
1213	8257	Genes Tech Group Holdings Company Limited:O	90,000	26,100		0.01	2021-01-18
1214	1790	TIL Enviro Limited:O	90,000	35,550		0.01	2020-06-09
1215	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	312,000	8,112,000		0.01	2021-03-23
1216	0043	C.P. POKPHAND CO. LTD.:O	2,162,000	2,118,760		0.01	2021-03-23
1217	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	3,168		0.01	2021-03-01
1218	0857	PETROCHINA COMPANY LIMITED:H	1,888,000	5,229,760		0.01	2021-03-25
1219	0650	Productive Technologies Company Limited (BM):O	588,000	529,200		0.01	2021-03-02
1220	0290	GoFintech Quantum Innovation Limited:O	81,600	32,640		0.01	2021-02-22
1221	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	39,520		0.01	2020-12-16
1222	8081	Hang Tai Yue Group Holdings Limited:O	470,000	27,260		0.01	2021-03-17
1223	2038	FIH Mobile Limited:O	712,000	811,680		0.01	2021-03-23
1224	0144	China Merchants Port Holdings Company Limited:O	321,178	3,687,123		0.01	2021-03-25
1225	1831	ShiFang Holding Limited:O	79,750	11,644		0.01	2021-03-23
1226	8406	China Oral Industry Group Holdings Limited:O	70,000	13,650		0.01	2021-02-18
1227	3968	CHINA MERCHANTS BANK CO., LTD.:H	399,000	24,079,650		0.01	2021-03-25
1228	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	130,000	165,100		0.01	2021-02-26
1229	8193	Asia-Pac Financial Investment Company Limited:O	100,861	9,884		0.01	2021-02-22
1230	3302	KINERGY CORPORATION LTD.:O	74,000	48,100		0.01	2021-02-24
1231	6989	Excellence Commercial Property & Facilities Management Group Limited:O	105,000	879,900		0.01	2021-03-19
1232	0390	CHINA RAILWAY GROUP LIMITED:H	360,000	1,443,600		0.01	2021-03-25
1233	0001	CK Hutchison Holdings Limited:O	329,000	19,904,500		0.01	2021-03-19
1234	0552	China Communications Services Corporation Limited:H	204,000	685,440		0.01	2021-03-22
1235	1803	Beijing Sports and Entertainment Industry Group Limited:O	120,000	24,360		0.01	2021-02-25
1236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	199,500		0.01	2021-03-17
1237	1802	Wenye Group Holdings Limited:O	50,000	56,000		0.01	2021-03-19
1238	6063	Lotus Horizon Holdings Limited:O	168,000	18,816		0.01	2021-02-19
1239	2324	Capital VC Limited:O	28,800	8,352		0.01	2021-02-10
1240	1736	China Parenting Network Holdings Limited:O	86,000	16,340		0.01	2020-03-26
1241	1030	SEAZEN GROUP LIMITED:O	520,000	4,654,000		0.01	2021-03-25
1242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,570,750	12,063,360		0.01	2021-03-25
1243	9888	Baidu, Inc.:A	188,450	42,702,770		0.01	2021-03-25
1244	8037	China Biotech Services Holdings Limited:O	80,000	108,800		0.01	2021-03-24
1245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	742,560		0.01	2021-03-25
1246	1786	CRCC High-Tech Equipment Corporation Limited:H	44,000	41,360		0.01	2021-03-10
1247	0143	Guoan International Limited:O	640,000	33,280		0.01	2021-02-25
1248	1013	Wai Chun Group Holdings Limited:O	176,400	15,700		0.01	2021-03-08
1249	6183	CHINA GREENFRESH GROUP CO., LTD.:O	125,000	10,125	*	0.01	2020-09-01
1250	8269	Wealth Glory Holdings Limited:O	58,750	8,930		0.01	2021-02-09
1251	1234	China Lilang Limited:O	97,000	485,000		0.01	2021-03-23
1252	1707	Geotech Holdings Ltd.:O	136,000	44,200		0.01	2020-10-15
1253	1315	Green Economy Development Limited:O	484,000	26,620		0.01	2021-02-05
1254	0047	Hop Hing Group Holdings Limited:O	808,000	37,168		0.01	2021-03-17
1255	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	41,600		0.01	2021-03-18
1256	8507	i.century Holding Limited:O	32,000	5,760		0.01	2020-11-30
1257	8502	Ocean Line Port Development Limited:O	64,000	15,552		0.01	2021-03-11
1258	2125	Strawbear Entertainment Group:O	55,000	518,100		0.01	2021-03-24
1259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,400	1,349,952		0.01	2021-03-25
1260	3669	China Yongda Automobiles Services Holdings Limited:O	156,500	2,206,650		0.01	2021-03-25
1261	0723	Reliance Global Holdings Limited (BM):O	720,000	17,280	*	0.01	2018-10-03
1262	3606	Fuyao Glass Industry Group Co., Ltd.:H	39,600	1,605,780		0.01	2021-03-25
1263	1992	Fosun Tourism Group:O	96,450	1,105,317		0.01	2021-03-25
1264	3836	China Harmony Auto Holding Limited:O	123,000	514,140		0.01	2021-01-22
1265	1902	Yincheng International Holding Co., Ltd.:O	112,000	350,560		0.01	2021-02-25
1266	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2020-02-04
1267	1761	BabyTree Group:O	128,000	144,640		0.01	2021-03-23
1268	8611	Mindtell Technology Limited:O	30,000	2,700		0.01	2020-03-24
1269	3690	Meituan:B	395,800	113,752,920		0.01	2021-03-25
1270	6058	China Industrial Securities International Financial Group Limited:O	306,000	76,500		0.01	2021-01-27
1271	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	119,400		0.01	2021-03-03
1272	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	152,000	13,832		0.01	2021-01-29
1273	8337	Directel Holdings Limited:O	14,000	2,282		0.01	2021-01-21
1274	0780	Tongcheng Travel Holdings Limited (KY):O	165,600	2,775,456		0.01	2021-03-25
1275	1152	Momentum Financial Holdings Limited:O	74,000	3,774		0.01	2021-03-25
1276	0575	Regent Pacific Group Limited:O	180,000	34,200		0.01	2021-02-19
1277	8043	Atlinks Group Limited:O	30,000	4,440		0.01	2018-11-29
1278	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	13,680		0.01	2021-03-25
1279	1922	Ruisen Life Service Co, Limited (KY):O	20,000	97,200		0.01	2021-03-25
1280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	714,000	585,480		0.01	2021-03-23
1281	9633	Nongfu Spring Co., Ltd:H	373,400	15,290,730		0.01	2021-03-25
1282	0153	China Saite Group Company Limited:O	224,000	23,296	*	0.01	2020-05-04
1283	0506	China Foods Limited:O	206,000	653,020		0.01	2021-03-25
1284	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	183,280		0.01	2021-02-26
1285	8391	Cornerstone Technologies Holdings Limited:O	44,000	26,840		0.01	2021-02-17
1286	0257	China Everbright Environment Group Limited (b1961-07-10):O	446,000	2,252,300		0.01	2021-03-25
1287	0768	UBA INVESTMENTS LIMITED:O	92,000	4,508		0.01	2021-02-23
1288	0873	Shimao Services Holdings Limited:O	171,000	2,732,580		0.01	2021-03-25
1289	6196	Bank of Zhengzhou Co., Ltd.:H	120,500	247,025		0.01	2021-03-22
1290	1746	Man Shun Group (Holdings) Limited:O	72,000	36,000		0.01	2021-03-24
1291	1980	Tian Ge Interactive Holdings Limited:O	92,000	81,880		0.01	2021-03-12
1292	1199	COSCO SHIPPING Ports Limited:O	237,590	1,359,015		0.01	2021-03-19
1293	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	111,100		0.01	2021-02-18
1294	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,980		0.01	2021-03-22
1295	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	10,500		0.01	2021-02-16
1296	8430	C&N Holdings Limited:O	45,000	7,020		0.01	2021-03-15
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	354,000	2,467,380		0.01	2021-03-24
1298	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	35,700		0.01	2021-01-27
1299	1978	LH GROUP LIMITED (KY):O	56,000	39,200		0.01	2021-03-25
1300	8483	Max Sight Group Holdings Limited:O	56,000	4,760		0.01	2019-08-06
1301	8532	Polyfair Holdings Limited:O	56,000	4,200		0.01	2021-02-23
1302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	530,000	22,790		0.01	2021-03-23
1303	1917	Doumob:O	160,000	22,560		0.01	2021-03-10
1304	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,500	4,273,500		0.01	2021-03-25
1305	0681	Chinese People Holdings Company Limited:O	620,000	34,100		0.01	2021-03-23
1306	8195	Legendary Education Group Limited:O	106,000	33,390		0.01	2021-01-07
1307	6138	Harbin Bank Co., Ltd.:H	208,000	205,920		0.01	2021-03-19
1308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	521,000	880,490		0.01	2021-03-19
1309	8117	China Primary Energy Holdings Limited:O	70,000	11,900		0.01	2019-05-30
1310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,088,000	9,166,320		0.01	2021-03-25
1311	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	18,224		0.01	2021-03-11
1312	1777	Fantasia Holdings Group Co., Limited:O	391,500	450,225		0.01	2021-03-17
1313	2338	WEICHAI POWER CO., LTD.:H	131,000	2,583,320		0.01	2021-03-25
1314	0631	Sany Heavy Equipment International Holdings Company Limited:O	210,000	1,747,200		0.01	2021-03-25
1315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	73,200		0.01	2019-12-18
1316	0288	WH Group Limited (KY):O	982,500	6,897,150		0.01	2021-03-23
1317	6666	Evergrande Property Services Group Limited:O	720,157	10,528,695		0.01	2021-03-25
1318	2883	China Oilfield Services Limited:H	120,000	934,800		0.01	2021-03-25
1319	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	97,600		0.01	2021-03-18
1320	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,000	384,500		0.01	2021-02-22
1321	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	41,800	166,615		0.01	2021-03-24
1322	1240	CNQC International Holdings Limited:O	100,000	70,000		0.01	2020-12-21
1323	8036	eBroker Group Limited:O	80,000	8,400		0.01	2020-01-13
1324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	106,720		0.01	2021-03-01
1325	2231	JY Grandmark Holdings Limited:O	106,000	334,960		0.01	2021-03-19
1326	6805	Kimou Environmental Holding Limited (KY):O	72,000	64,080		0.01	2021-03-04
1327	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	13,280		0.01	2019-03-20
1328	1941	Ye Xing Group Holdings Limited:O	26,000	17,680		0.01	2021-02-17
1329	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,070,280		0.01	2021-03-23
1330	0273	MASON GROUP HOLDINGS LIMITED:O	2,830,000	107,540		0.01	2021-02-05
1331	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	15,400		0.01	2019-09-03
1332	1952	Everest Medicines Limited:O	18,500	1,335,700		0.01	2021-03-24
1333	0880	SJM Holdings Limited:O	358,000	3,529,880		0.01	2021-03-25
1334	9996	Peijia Medical Limited:O	42,000	1,014,300		0.01	2021-03-22
1335	8416	HM International Holdings Limited:O	25,000	1,850		0.01	2021-03-09
1336	8111	China Technology Industry Group Limited:O	140,000	11,620		0.01	2021-03-08
1337	1898	China Coal Energy Company Limited:H	256,000	896,000		0.01	2021-03-25
1338	1055	China Southern Airlines Company Limited:H	266,000	1,476,300		0.01	2021-03-25
1339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	193,000	1,437,850		0.01	2021-03-25
1340	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	660	183,876		0.01	2021-03-24
1341	0519	Novautek Technologies Group Limited (BM):O	155,000	20,150		0.01	2021-01-27
1342	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	33,000	72,270		0.01	2020-11-11
1343	0206	CM Energy Tech Co., Ltd.:O	200,000	39,400		0.01	2020-09-15
1344	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	46,920		0.01	2018-07-17
1345	0699	CAR Inc.:O	130,000	510,900		0.01	2021-03-09
1346	1176	Zhuguang Holdings Group Company Limited:O	440,000	871,200		0.01	2021-03-23
1347	1818	Zhaojin Mining Industry Company Limited:H	158,500	1,133,275		0.01	2021-03-23
1348	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	5,600		0.01	2020-07-21
1349	1257	China Everbright Greentech Limited:O	125,000	393,750		0.01	2021-03-23
1350	1921	Dalipal Holdings Limited (KY):O	90,000	100,800		0.01	2021-01-26
1351	1950	Diwang Industrial Holdings Limited:O	60,000	40,200		0.01	2021-03-25
1352	6133	Vital Innovations Holdings Limited:O	51,000	20,910		0.01	2021-01-08
1353	8208	WMCH Global Investment Limited:O	36,000	4,680		0.01	2021-03-10
1354	3663	Xiezhong International Holdings Limited:O	48,000	34,080		0.01	2021-03-05
1355	1857	China Everbright Water Limited:O	171,319	251,839		0.01	2021-03-25
1356	2269	WuXi Biologics (Cayman) Inc.:O	251,500	23,112,850		0.01	2021-03-25
1357	0169	Wanda Hotel Development Company Limited:O	280,000	121,800		0.01	2021-03-05
1358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	203,000	976,430		0.01	2021-03-24
1359	0111	Cinda International Holdings Limited:O	38,000	19,380		0.01	2021-02-26
1360	1678	China Creative Global Holdings Limited:O	128,000	5,120	*	0.01	2020-08-13
1361	8050	City Coolxuan Company Limited:O	80,000	84,800		0.01	2021-03-12
1362	1970	IMAX China Holding, Inc.:O	20,400	352,920		0.01	2021-03-23
1363	0241	Alibaba Health Information Technology Limited:O	786,000	17,095,500		0.01	2021-03-25
1364	0543	Pacific Online Limited:O	66,000	90,420		0.01	2021-02-05
1365	1884	eprint Group Limited:O	32,000	11,200		0.01	2019-05-27
1366	0708	China Evergrande New Energy Vehicle Group Limited:O	546,000	30,876,300		0.01	2021-03-25
1367	1026	Universal Technologies Holdings Limited:O	320,000	83,200		0.01	2020-12-03
1368	0563	Shanghai Industrial Urban Development Group Limited:O	278,600	214,522		0.01	2021-03-16
1369	0595	AV CONCEPT HOLDINGS LIMITED:O	52,400	28,820		0.01	2021-02-24
1370	1378	China Hongqiao Group Limited:O	526,000	5,396,760		0.01	2021-03-25
1371	1633	Sheung Yue Group Holdings Limited:O	39,000	5,616		0.01	2021-01-21
1372	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	48,240		0.01	2021-01-19
1373	0936	Kaisa Capital Investment Holdings Limited:O	60,000	30,000		0.01	2019-12-11
1374	1107	MODERN LAND (CHINA) CO., LIMITED:O	158,000	132,720		0.01	2021-03-22
1375	0365	Sino ICT Holdings Limited:O	82,000	96,760		0.01	2021-03-12
1376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	282,000	1,494,600		0.01	2021-03-24
1377	2863	Golden Faith Group Holdings Limited:O	36,000	12,600		0.01	2019-01-21
1378	0618	Peking University Resources (Holdings) Company Limited:O	358,000	68,020		0.01	2021-03-03
1379	0400	Ingdan, Inc.:O	79,000	176,960		0.01	2021-03-25
1380	8437	RMH Holdings Limited:O	40,000	10,800		0.01	2020-10-23
1381	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,200		0.01	2020-03-31
1382	2292	THING ON ENTERPRISE LIMITED:O	40,000	37,200		0.01	2020-09-29
1383	0867	China Medical System Holdings Limited:O	137,000	2,085,140		0.01	2021-03-25
1384	3319	A-Living Smart City Services Co., Ltd.:H	72,730	2,309,178		0.01	2021-03-25
1385	0296	Emperor Entertainment Hotel Limited:O	65,000	73,450		0.01	2021-03-19
1386	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	6,090		0.01	2021-01-20
1387	1715	AI Health Technology Limited:O	80,000	16,160		0.01	2021-01-18
1388	2500	Venus Medtech (Hangzhou) Inc.:H	23,000	1,394,950		0.01	2021-03-12
1389	1576	Qilu Expressway Company Limited:H	58,000	125,860		0.01	2021-03-25
1390	1208	MMG Limited (HK):O	424,000	1,797,760		0.01	2021-03-25
1391	8156	Sinopharm Tech Holdings Limited:O	225,000	48,150		0.01	2021-03-25
1392	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,700		0.01	2020-06-15
1393	8521	WebX International Holdings Company Limited:O	25,000	3,750		0.01	2021-02-16
1394	6882	EGL Holdings Company Limited:O	26,000	14,300		0.01	2020-11-24
1395	0122	CROCODILE GARMENTS LIMITED:O	49,000	18,620		0.01	2021-03-18
1396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	28,900		0.01	2021-03-22
1397	1495	Jiyi Holdings Limited:O	42,000	28,140		0.01	2020-12-21
1398	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	44,800		0.01	2021-02-17
1399	0276	Mongolia Energy Corporation Limited:O	9,600	10,272		0.01	2021-03-02
1400	9923	YEAHKA LIMITED:O	22,800	1,597,140		0.01	2021-03-18
1401	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	33,120		0.01	2020-05-29
1402	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	9,760		0.01	2021-03-09
1403	8635	Elephant Holdings Group Limited:O	20,000	2,120		0.01	2021-03-11
1404	1783	Envision Greenwise Holdings Limited:O	40,000	7,480		0.01	2020-10-29
1405	1850	HSC Resources Group Limited:O	40,000	11,000		0.01	2021-02-16
1406	8613	Oriental Payment Group Holdings Limited:O	50,000	4,450		0.01	2020-12-17
1407	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,280		0.01	2021-03-22
1408	3868	Xinyi Energy Holdings Limited:O	352,000	1,302,400		0.00	2021-03-24
1409	2298	Cosmo Lady (China) Holdings Company Limited:O	111,000	125,430		0.00	2021-03-16
1410	2166	Smart-Core Holdings Limited:O	24,000	28,560		0.00	2021-03-23
1411	0346	Yanchang Petroleum International Limited:O	900,000	78,300		0.00	2021-03-23
1412	2836	iShares Core SENSEX India Index ETF:Unit	1,200	35,832		0.00	2021-03-22
1413	1478	Q Technology (Group) Company Limited:O	57,000	850,440		0.00	2021-03-23
1414	6618	JD Health International Inc.:O	154,500	16,407,900		0.00	2021-03-25
1415	1585	Yadea Group Holdings Ltd.:O	144,000	2,413,440		0.00	2021-03-25
1416	3913	KWG Living Group Holdings Limited:O	97,000	745,930		0.00	2021-03-24
1417	8228	National Arts Group Holdings Limited:O	400,000	26,000		0.00	2021-02-25
1418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	6,480		0.00	2021-03-12
1419	9618	JD.com, Inc.:A	125,700	38,690,460		0.00	2021-03-25
1420	1693	BGMC International Limited:O	84,000	2,856	*	0.00	2020-11-17
1421	0535	Gemdale Properties and Investment Corporation Limited:O	768,000	883,200		0.00	2021-03-24
1422	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	5,280		0.00	2021-03-25
1423	3900	Greentown China Holdings Limited:O	115,500	1,115,730		0.00	2021-03-25
1424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,000	337,920		0.00	2021-03-24
1425	3393	Wasion Holdings Limited:O	46,000	109,480		0.00	2021-03-02
1426	0700	TENCENT HOLDINGS LIMITED:O	442,675	268,261,050		0.00	2021-03-25
1427	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	32,000		0.00	2021-01-22
1428	1908	C&D International Investment Group Limited:O	54,000	804,600		0.00	2021-03-25
1429	1153	Jiayuan Services Holdings Limited:O	28,000	108,920		0.00	2021-03-24
1430	0108	GR Life Style Company Limited:O	146,000	146,000		0.00	2021-03-23
1431	2809	Global X China Clean Energy ETF:Unit	1,300	129,220		0.00	2021-03-22
1432	3306	JNBY Design Limited:O	23,500	323,360		0.00	2021-03-22
1433	8353	ANACLE SYSTEMS LIMITED:O	18,000	6,840		0.00	2018-03-15
1434	0577	South Shore Holdings Limited:O	45,550	3,052		0.00	2021-02-24
1435	6677	Sino-Ocean Service Holding Limited:O	53,000	233,730		0.00	2021-03-24
1436	1701	Tu Yi Holding Company Limited:O	44,000	11,000		0.00	2021-03-23
1437	0668	Doyen International Holdings Limited:O	56,000	11,816		0.00	2021-03-17
1438	0542	China Cultural Tourism and Agriculture Group Limited:O	304,000	45,600		0.00	2021-01-26
1439	0472	New Silkroad Culturaltainment Limited:O	140,000	22,400		0.00	2018-07-05
1440	0090	Puxing Energy Limited:O	20,000	12,800		0.00	2021-03-18
1441	0860	Apollo Future Mobility Group Limited:O	348,000	170,520		0.00	2021-02-26
1442	1090	Da Ming International Holdings Limited:O	54,000	141,480		0.00	2021-03-24
1443	2800	Tracker Fund of Hong Kong:Unit	142,000	3,998,720		0.00	2021-03-24
1444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,038,000	519,000		0.00	2021-03-25
1445	3996	China Energy Engineering Corporation Limited (CN):H	398,000	306,460		0.00	2021-03-24
1446	2779	China Xinhua Education Group Limited:O	69,000	155,250		0.00	2021-03-18
1447	3390	Tycoon Group Holdings Limited:O	34,000	55,760		0.00	2021-03-01
1448	2804	Premia Vietnam ETF:Unit	100	8,680		0.00	2021-01-13
1449	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	546,480		0.00	2021-03-22
1450	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,200		0.00	2020-11-30
1451	0282	NEXT DIGITAL LIMITED:O	110,000	18,920		0.00	2021-02-08
1452	1667	Dimmi Life Holdings Limited:O	40,000	12,800		0.00	2020-08-13
1453	3919	Golden Power Group Holdings Limited:O	10,000	4,200		0.00	2020-08-26
1454	8091	OOH Holdings Limited:O	30,000	5,190		0.00	2021-03-05
1455	1084	Green Fresh Biotechnology Company Limited (KY):O	34,000	39,440		0.00	2021-03-12
1456	1142	E&P Global Holdings Limited:O	6,000	7,080		0.00	2021-03-17
1457	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	47,100	4,490,985		0.00	2021-03-25
1458	3838	China Starch Holdings Limited:O	245,000	44,345		0.00	2021-03-09
1459	1907	China Risun Group Limited (KY):O	167,000	721,440		0.00	2021-03-25
1460	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-03-25
1461	3699	Everbright Grand China Assets Limited:O	18,000	10,440		0.00	2021-02-24
1462	0862	Vision Values Holdings Limited:O	160,000	43,200		0.00	2020-07-10
1463	8260	Yin He Holdings Limited:O	70,000	4,900		0.00	2021-02-25
1464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,241,000	3,896,740		0.00	2021-03-25
1465	1545	Design Capital Limited (KY):O	80,000	8,800		0.00	2021-03-12
1466	1637	SH Group (Holdings) Limited:O	16,000	5,920		0.00	2020-12-07
1467	1481	Smart Globe Holdings Limited:O	40,000	8,120		0.00	2020-12-23
1468	3363	Zhengye International Holdings Company Limited:O	20,000	14,200		0.00	2021-03-05
1469	9666	Jinke Smart Services Group Co., Ltd.:H	6,100	384,300		0.00	2021-03-19
1470	0586	China Conch Venture Holdings Limited:O	72,000	2,538,000		0.00	2021-03-23
1471	1860	Mobvista Inc.:O	61,000	353,800		0.00	2021-03-25
1472	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,000	15,600		0.00	2021-01-26
1473	1854	China Wantian Holdings Limited:O	50,000	4,000		0.00	2021-02-22
1474	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,056	200,455		0.00	2021-03-01
1475	0436	New Universe Environmental Group Limited:O	120,000	39,000		0.00	2019-11-29
1476	6100	Tongdao Liepin Group:O	20,400	422,280		0.00	2021-03-22
1477	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	123,640		0.00	2021-03-24
1478	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	290,000	4,657,400		0.00	2021-03-25
1479	1882	Haitian International Holdings Limited:O	62,000	1,925,100		0.00	2021-03-23
1480	1337	Razer Inc.:O	345,000	855,600		0.00	2021-03-22
1481	1420	Chuan Holdings Limited:O	40,000	4,400		0.00	2021-01-29
1482	1024	Kuaishou Technology:B	130,400	34,686,400		0.00	2021-03-25
1483	0814	Beijing Jingkelong Company Limited:H	7,000	8,890		0.00	2021-01-25
1484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	2,256,640		0.00	2021-03-25
1485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	5,280		0.00	2021-03-08
1486	1627	Able Engineering Holdings Limited:O	76,000	33,820		0.00	2021-03-10
1487	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	38,600		0.00	2021-03-24
1488	1033	Sinopec Oilfield Service Corporation:H	204,000	142,800		0.00	2021-03-23
1489	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,800	37,872		0.00	2021-03-15
1490	1139	VICTORY GROUP LIMITED:O	32,000	7,616	*	0.00	2017-11-28
1491	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,600	46,020		0.00	2021-02-10
1492	6128	Graphex Group Limited:O	18,000	18,000		0.00	2021-03-24
1493	1888	Kingboard Laminates Holdings Limited:O	115,000	1,736,500		0.00	2021-03-25
1494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,500	25,558,575		0.00	2021-03-25
1495	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2018-11-23
1496	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	22,505		0.00	2021-02-24
1497	1083	Towngas Smart Energy Company Limited:O	107,304	423,851		0.00	2021-03-24
1498	0922	Anxian Yuan China Holdings Limited:O	80,000	11,360		0.00	2021-03-01
1499	1885	China Wood Optimization (Holding) Limited:O	36,000	50,400		0.00	2021-03-24
1500	3698	Huishang Bank Corporation Limited:H	125,200	328,024		0.00	2021-03-02
1501	8048	Yu Tak International Holdings Limited:O	70,000	4,970		0.00	2021-03-04
1502	0464	China In-Tech Limited:O	16,000	9,600		0.00	2021-02-08
1503	8125	China New Holdings Limited:O	5,600	8,456		0.00	2021-03-25
1504	0891	Trinity Limited (BM):O	128,000	7,552		0.00	2021-03-23
1505	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,954	387,059		0.00	2021-03-25
1506	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,600	43,520		0.00	2021-03-23
1507	3918	NagaCorp Ltd.:O	150,000	1,383,000		0.00	2021-03-25
1508	1516	Sunac Services Holdings Limited:O	106,753	2,487,345		0.00	2021-03-25
1509	8237	Link Holdings Limited (KY):O	120,000	2,640		0.00	2021-03-02
1510	9988	Alibaba Group Holding Limited (KY):O	743,400	164,291,400		0.00	2021-03-25
1511	2683	Wah Sun Handbags International Holdings Limited:O	14,000	3,850		0.00	2021-02-16
1512	1137	Hong Kong Technology Venture Company Limited:O	31,000	394,320		0.00	2021-03-23
1513	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,877	19,277,499		0.00	2021-03-25
1514	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	6,480		0.00	2020-12-16
1515	1365	China Rundong Auto Group Limited:O	33,000	12,045		0.00	2021-02-22
1516	0260	AVIC Joy Holdings (HK) Limited:O	200,000	5,400		0.00	2021-02-24
1517	8213	StarGlory Holdings Company Limited:O	140,000	8,400		0.00	2021-03-15
1518	2869	Greentown Service Group Co. Ltd.:O	108,000	882,360		0.00	2021-03-24
1519	9906	Honliv Healthcare Management Group Company Limited:O	20,000	36,600		0.00	2021-02-17
1520	8500	Icon Culture Global Company Limited:O	6,000	4,320		0.00	2021-03-17
1521	1345	Shanghai Pioneer Holding Ltd:O	42,000	39,480		0.00	2021-03-18
1522	8123	Sinofortune Financial Holdings Limited:O	258,000	4,386		0.00	2021-03-25
1523	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,800	8,400		0.00	2020-12-30
1524	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	17,700		0.00	2021-03-24
1525	1636	China Metal Resources Utilization Limited:O	108,000	41,040		0.00	2021-03-25
1526	0186	Nimble Holdings Company Limited:O	180,000	106,200		0.00	2019-03-15
1527	1638	Kaisa Group Holdings Ltd.:O	201,000	791,940		0.00	2021-03-17
1528	0806	Value Partners Group Limited:O	60,000	324,000		0.00	2021-03-24
1529	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,700	183,685		0.00	2021-03-18
1530	1838	China Properties Group Limited:O	58,000	24,940		0.00	2019-12-05
1531	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	14,400		0.00	2021-03-02
1532	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,620		0.00	2020-07-10
1533	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,160		0.00	2021-01-05
1534	0211	STYLAND HOLDINGS LIMITED:O	22,000	7,040		0.00	2020-09-29
1535	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,400	132		0.00	2021-02-18
1536	1559	Kwan On Holdings Limited:O	50,000	17,250		0.00	2017-11-28
1537	8088	8088 Investment Holdings Limited:O	17,200	688		0.00	2021-02-26
1538	2382	Sunny Optical Technology (Group) Company Limited:O	34,300	5,930,470		0.00	2021-03-25
1539	8412	New Amante Group Limited:O	30,000	12,600		0.00	2021-02-25
1540	0164	China Baoli Technologies Holdings Limited:O	115,000	11,385	*	0.00	2019-07-02
1541	3301	Ronshine China Holdings Limited:O	52,000	270,400		0.00	2021-03-25
1542	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	138,040		0.00	2021-03-23
1543	9928	Times Neighborhood Holdings Limited:O	30,308	172,756		0.00	2021-03-23
1544	0941	China Mobile Limited (HK):O	628,805	32,069,055		0.00	2021-03-25
1545	0455	Tianda Pharmaceuticals Limited:O	66,000	11,946		0.00	2021-03-23
1546	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,100		0.00	2020-09-14
1547	1999	Man Wah Holdings Limited:O	120,800	1,819,248		0.00	2021-03-23
1548	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	5,082		0.00	2021-02-08
1549	8511	Min Fu International Holding Limited (KY):O	12,000	2,064		0.00	2020-11-19
1550	1655	OKURA HOLDINGS LIMITED:O	15,000	8,850		0.00	2018-01-02
1551	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,650		0.00	2021-03-03
1552	1658	Postal Savings Bank of China Co., Ltd.:H	595,000	3,409,350		0.00	2021-03-25
1553	1101	China Huarong Energy Company Limited:O	142,400	17,515		0.00	2021-03-16
1554	6860	FingerTango Inc.:O	57,000	27,360		0.00	2021-03-11
1555	8080	North Asia Strategic Holdings Limited:O	8,000	6,800		0.00	2021-03-04
1556	0327	PAX Global Technology Limited:O	32,000	257,280		0.00	2021-03-12
1557	8245	Canopy SkyFire Group Limited:O	17,500	1,278		0.00	2020-02-28
1558	8368	Creative China Holdings Limited:O	46,000	3,358		0.00	2021-03-24
1559	1146	Huicheng International Holdings Limited:O	100,000	12,400		0.00	2021-02-17
1560	8259	Hon Corporation Limited:O	20,000	8,300		0.00	2020-11-25
1561	1273	Hong Kong Finance Group Limited:O	12,000	5,280		0.00	2021-02-22
1562	1003	Huanxi Media Group Limited:O	100,000	238,000		0.00	2021-03-25
1563	8445	Noble Engineering Group Holdings Limited:O	20,000	1,140		0.00	2020-12-14
1564	1617	Nanfang Communication Holdings Limited:O	32,000	10,880		0.00	2021-03-10
1565	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	17,600		0.00	2021-03-16
1566	1452	Denox Environmental & Technology Holdings Limited:O	14,000	2,226		0.00	2021-03-05
1567	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	128,000	64,000		0.00	2021-03-18
1568	8439	Somerley Capital Holdings Limited:O	4,000	6,000		0.00	2020-07-03
1569	0303	VTECH HOLDINGS LIMITED:O	7,100	483,865		0.00	2021-03-18
1570	0683	KERRY PROPERTIES LIMITED:O	41,000	1,002,450		0.00	2021-03-04
1571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	714,000	2,841,720		0.00	2021-03-25
1572	1692	Town Ray Holdings Limited:O	10,000	21,700		0.00	2021-03-17
1573	3899	CIMC Enric Holdings Limited:O	56,000	287,840		0.00	2021-03-25
1574	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1575	1238	Powerlong Real Estate Holdings Limited:O	114,000	792,300		0.00	2021-03-19
1576	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,200		0.00	2018-09-05
1577	0852	Strong Petrochemical Holdings Limited:O	58,000	19,720		0.00	2020-12-28
1578	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,720		0.00	2021-03-05
1579	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	114,240		0.00	2021-01-15
1580	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	127,800		0.00	2021-03-19
1581	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	9,100		0.00	2021-03-12
1582	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	459,000		0.00	2021-03-18
1583	2558	JINSHANG BANK CO., LTD.:H	26,000	39,000		0.00	2021-01-05
1584	8196	Futian Holdings Limited:O	8,000	2,560		0.00	2020-09-01
1585	6928	TOMO Holdings Limited (KY):O	12,000	12,360		0.00	2021-02-16
1586	2389	Beijing Health (Holdings) Limited (KY):O	162,000	18,468		0.00	2021-02-25
1587	2833	Hang Seng Index ETF:Unit	44,800	1,275,008		0.00	2021-03-25
1588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	34,100		0.00	2021-03-23
1589	1806	Huifu Limited:O	34,400	119,712	*	0.00	2021-02-24
1590	3877	CSSC (Hong Kong) Shipping Company Limited:O	160,000	179,200		0.00	2021-03-12
1591	0267	CITIC Limited (HK):O	754,000	4,983,940		0.00	2021-03-25
1592	2060	Pujiang International Group Limited:O	21,000	67,200		0.00	2021-03-22
1593	0176	Superactive Group Company Limited:O	52,000	12,688		0.00	2021-03-19
1594	2826	Global X China Cloud Computing ETF:Unit	300	33,720		0.00	2021-02-18
1595	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,634		0.00	2021-03-08
1596	8041	IntelliMark AI International Limited:O	20,000	6,700		0.00	2021-02-10
1597	8069	Flydoo Technology Holding Limited:O	10,000	4,550		0.00	2021-03-23
1598	8523	Sheung Moon Holdings Limited:O	10,000	6,200		0.00	2019-04-12
1599	0491	Emperor Culture Group Limited:O	80,000	6,960		0.00	2021-03-22
1600	1916	JIANGXI BANK CO., LTD.:H	33,000	108,900		0.00	2020-11-23
1601	2007	Country Garden Holdings Company Limited:O	538,513	4,846,617		0.00	2021-03-25
1602	8020	Unitas Holdings Limited:O	60,000	4,200		0.00	2021-02-05
1603	0736	China Properties Investment Holdings Limited:O	3,225	2,193		0.00	2020-10-09
1604	6160	BeOne Medicine Ltd.:O	28,700	5,596,500		0.00	2021-03-25
1605	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	463,450		0.00	2021-03-23
1606	1621	Vico International Holdings Limited:O	24,000	2,544		0.00	2021-02-23
1607	0098	Xingfa Aluminium Holdings Limited:O	10,000	73,200		0.00	2021-03-16
1608	1817	Mulsanne Group Holding Limited:O	22,500	153,675		0.00	2021-03-23
1609	0189	DONGYUE GROUP LIMITED:O	50,000	300,000		0.00	2021-03-25
1610	0522	ASMPT Limited:O	9,700	941,385		0.00	2021-03-25
1611	3988	BANK OF CHINA LIMITED:H	1,954,000	5,686,140		0.00	2021-03-25
1612	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	234,150		0.00	2021-03-11
1613	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	148,250		0.00	2021-03-24
1614	2223	Casablanca Group Limited (KY):O	6,000	4,080		0.00	2020-03-18
1615	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	23,200		0.00	2021-02-19
1616	0722	UMP Healthcare Holdings Limited:O	18,000	14,580		0.00	2021-03-18
1617	1168	Z Fin Limited:O	82,000	35,670		0.00	2021-03-25
1618	0992	LENOVO GROUP LIMITED:O	276,000	2,668,920		0.00	2021-03-25
1619	2028	Jolimark Holdings Limited:O	14,000	3,640		0.00	2021-02-24
1620	3382	Tianjin Port Development Holdings Limited:O	140,000	84,000		0.00	2021-03-12
1621	8143	Good Fellow Healthcare Holdings Limited:O	64,000	2,688		0.00	2021-02-10
1622	1608	VPower Group International Holdings Limited:O	60,000	124,200		0.00	2021-03-18
1623	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	16,740		0.00	2021-01-25
1624	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,520		0.00	2017-10-17
1625	1750	REM Group (Holdings) Limited:O	40,000	1,840		0.00	2021-02-19
1626	0353	Energy International Investments Holdings Limited:O	160,000	11,040		0.00	2021-03-11
1627	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,400	1,857,350		0.00	2021-03-25
1628	1164	CGN Mining Company Limited:O	145,000	97,150		0.00	2021-03-23
1629	1890	China Kepei Education Group Limited:O	44,000	230,560		0.00	2021-02-24
1630	2518	Autohome Inc.:O	11,000	2,105,400		0.00	2021-03-25
1631	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	54,600		0.00	2021-02-23
1632	1613	Synertone Communication Corporation:O	22,400	6,384		0.00	2020-11-27
1633	1010	Sky Blue 11 Company Limited:O	8,000	12,800		0.00	2020-10-16
1634	0401	Wanjia Group Holdings Limited:O	12,032	1,239		0.00	2020-11-18
1635	0177	Jiangsu Expressway Company Limited:H	26,000	230,100		0.00	2021-03-24
1636	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	118,800		0.00	2021-03-23
1637	1536	Yuk Wing Group Holdings Limited:O	8,000	2,000		0.00	2020-10-29
1638	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	1,428,000		0.00	2021-03-25
1639	0916	China Longyuan Power Group Corporation Limited:H	69,000	673,440		0.00	2021-03-24
1640	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	76,500		0.00	2021-03-25
1641	1091	South Manganese Investment Limited:O	70,000	26,600		0.00	2021-03-08
1642	1124	COASTAL GREENLAND LIMITED:O	84,000	6,216		0.00	2020-11-17
1643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,520		0.00	2021-03-18
1644	1705	B & S International Holdings Ltd.:O	8,000	4,880		0.00	2021-03-18
1645	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2021-02-26
1646	3348	China PengFei Group Limited:O	10,000	9,500		0.00	2021-03-25
1647	8425	Hing Ming Holdings Limited:O	8,000	11,520		0.00	2020-10-12
1648	1942	MOG Digitech Holdings Limited:O	10,000	10,200		0.00	2021-03-18
1649	1706	Shuang Yun Holdings Limited:O	20,000	2,240		0.00	2020-12-15
1650	1793	Wecon Holdings Limited:O	16,000	3,792		0.00	2021-01-05
1651	1928	Sands China Ltd.:O	160,800	6,102,360		0.00	2021-03-23
1652	8059	Glory Flame Holdings Limited:O	20,000	1,280		0.00	2021-01-06
1653	1925	Kwung's Aroma Holdings Limited:O	8,000	9,200		0.00	2020-12-10
1654	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	18,560		0.00	2021-03-19
1655	0383	Tian An Medicare Limited (BM):O	280,000	31,080		0.00	2021-03-18
1656	1920	China Wacan Group Company Limited:O	50,000	6,850		0.00	2021-03-17
1657	6918	Kidztech Holdings Limited:O	10,000	23,300		0.00	2021-03-11
1658	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-29
1659	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	87,200		0.00	2021-01-14
1660	0320	COMPUTIME GROUP LIMITED:O	16,000	6,480		0.00	2018-06-06
1661	3333	China Evergrande Group:O	248,000	3,581,120		0.00	2021-03-23
1662	1329	Beijing Capital Grand Limited:O	18,000	18,720		0.00	2021-02-08
1663	1148	Xinchen China Power Holdings Limited:O	24,000	8,640		0.00	2021-03-03
1664	1560	Star Group Asia Limited:O	12,000	5,520		0.00	2021-01-19
1665	0913	Harbour Digital Asset Capital Limited:O	5,000	1,500		0.00	2021-03-12
1666	0087	SWIRE PACIFIC LIMITED:B	55,000	491,700		0.00	2021-02-19
1667	0091	Golden Century International Holdings Group Limited:O	20,000	4,700		0.00	2020-04-17
1668	2078	PanAsialum Holdings Company Limited:O	22,000	9,020		0.00	2021-03-10
1669	1675	AsiaInfo Technologies Limited:O	16,800	209,328		0.00	2021-03-25
1670	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	77,850		0.00	2021-03-17
1671	0021	Great China Holdings (Hong Kong) Limited:O	70,000	17,850		0.00	2021-03-04
1672	6690	Haier Smart Home Co., Ltd.:H	48,400	1,410,860		0.00	2021-03-25
1673	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,844		0.00	2021-03-16
1674	8526	Wing Fung Group Asia Limited:O	10,000	3,950		0.00	2019-11-15
1675	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	104,000		0.00	2021-03-25
1676	0348	China Healthwise Holdings Limited:O	13,400	3,886		0.00	2020-09-30
1677	3339	Lonking Holdings Limited:O	74,000	199,800		0.00	2021-03-24
1678	3983	China BlueChemical Ltd.:H	30,000	54,300		0.00	2021-02-23
1679	0925	Beijing Properties (Holdings) Limited:O	118,000	12,154		0.00	2021-02-25
1680	0813	Shimao Group Holdings Limited:O	59,500	1,508,325		0.00	2021-03-19
1681	3191	Global X China Semiconductor ETF:Unit	400	20,016		0.00	2021-03-23
1682	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,300		0.00	2020-11-12
1683	8535	Vistar Holdings Limited:O	20,000	7,000		0.00	2021-02-03
1684	1883	CITIC Telecom International Holdings Limited:O	61,000	167,750		0.00	2021-03-01
1685	0743	Asia Cement (China) Holdings Corporation:O	26,000	197,340		0.00	2021-03-22
1686	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,400		0.00	2019-11-28
1687	8075	Media Asia Group Holdings Limited:O	48,000	62,400		0.00	2021-03-22
1688	9668	CHINA BOHAI BANK CO., LTD.:H	101,500	295,365		0.00	2021-03-25
1689	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	33,523		0.00	2019-04-09
1690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	6,600		0.00	2021-02-26
1691	0069	SHANGRI-LA ASIA LIMITED:O	58,000	482,560		0.00	2021-03-24
1692	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,639		0.00	2021-03-08
1693	6163	Gemilang International Limited:O	4,000	3,600		0.00	2020-11-10
1694	9677	WEIHAI BANK CO., LTD.:H	16,000	53,600		0.00	2021-02-17
1695	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	84,000	4,313,400		0.00	2021-03-25
1696	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	4,680		0.00	2021-03-19
1697	2768	Jiayuan International Group Limited:O	63,775	197,065		0.00	2021-03-18
1698	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,800	44,202		0.00	2021-03-24
1699	3997	Telecom Service One Holdings Limited:O	2,000	1,920		0.00	2020-11-25
1700	1995	Ever Sunshine Services Group Limited:O	26,000	461,240		0.00	2021-03-24
1701	2309	ZO Future Group:O	300,000	66,000		0.00	2021-03-09
1702	2039	China International Marine Containers (Group) Co., Ltd.:H	31,860	404,622		0.00	2021-03-24
1703	1910	Samsonite Group S.A.:O	21,600	312,336		0.00	2021-03-25
1704	6113	BitStrat Holdings Limited (KY):O	6,000	6,000		0.00	2020-07-29
1705	2680	Innovax Holdings Limited:O	6,000	4,620		0.00	2021-01-27
1706	1751	Kingland Group Holdings Limited:O	10,000	1,410		0.00	2021-02-24
1707	0887	Emperor Watch & Jewellery Limited:O	100,000	13,700		0.00	2021-02-23
1708	9999	NetEase, Inc.:O	50,600	8,151,660		0.00	2021-03-25
1709	1581	Progressive Path Group Holdings Limited:O	15,000	1,440		0.00	2019-06-10
1710	1421	Prosperity Group International Limited (KY):O	20,000	1,400		0.00	2021-02-26
1711	1765	XJ International Holdings Co., Ltd.:O	114,000	302,100		0.00	2021-03-25
1712	1209	China Resources Mixc Lifestyle Services Limited:O	32,600	1,427,880		0.00	2021-03-25
1713	1247	Miko International Holdings Limited:O	1,400	700		0.00	2021-03-18
1714	1380	China Kingstone Mining Holdings Limited:O	40,000	1,240		0.00	2021-02-26
1715	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,720		0.00	2017-12-29
1716	6811	Tai Hing Group Holdings Limited:O	14,000	28,560		0.00	2021-03-15
1717	0423	Hong Kong Economic Times Holdings Limited:O	6,000	6,180		0.00	2021-02-19
1718	3893	CROSSTEC Group Holdings Limited:O	10,000	2,800		0.00	2021-03-23
1719	2020	ANTA Sports Products Limited:O	37,000	4,488,100		0.00	2021-03-25
1720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	2,442		0.00	2020-09-08
1721	8267	Linekong Interactive Group Co., Ltd.:O	5,000	4,400		0.00	2021-03-02
1722	0999	I.T LIMITED:O	16,000	45,760		0.00	2021-02-26
1723	8186	Almana Limited:O	208	187		0.00	2021-02-09
1724	0331	FSE Lifestyle Services Limited:O	6,000	28,740		0.00	2021-03-10
1725	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,200		0.00	2018-02-12
1726	0356	DT Capital Limited:O	30,000	1,380		0.00	2021-02-19
1727	1368	Xtep International Holdings Limited:O	33,500	151,755		0.00	2021-03-25
1728	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	19,680		0.00	2021-03-24
1729	1073	Da Yu Financial Holdings Limited:O	14,500	4,495		0.00	2020-03-13
1730	0109	Good Resources Holdings Limited (BM):O	90,000	7,650	*	0.00	2020-06-10
1731	8280	China Digital Video Holdings Limited:O	8,000	944		0.00	2020-12-22
1732	2331	LI NING COMPANY LIMITED:O	31,500	1,575,000		0.00	2021-03-25
1733	8395	ZXZN Qi-House Holdings Limited:O	20,000	8,000		0.00	2021-01-11
1734	1712	DRAGON MINING LIMITED:O	2,000	4,000		0.00	2020-12-10
1735	1131	Agritrade Resources Limited:O	80,000	6,640	*	0.00	2020-06-30
1736	2203	Brainhole Technology Limited:O	10,000	2,700		0.00	2021-03-15
1737	2295	Maxicity Holdings Limited:O	5,000	6,650		0.00	2020-11-12
1738	6808	SUN ART RETAIL GROUP LIMITED:O	117,500	753,175		0.00	2021-03-25
1739	2016	CHINA ZHESHANG BANK CO., LTD.:H	56,000	203,280		0.00	2021-03-15
1740	0832	Central China Real Estate Limited:O	36,000	127,440		0.00	2021-03-17
1741	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	26,880		0.00	2021-03-18
1742	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,190		0.00	2021-02-05
1743	1932	CPM Group Limited (KY):O	12,000	5,640		0.00	2020-07-06
1744	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,600		0.00	2020-09-01
1745	1133	Harbin Electric Company Limited:H	8,000	16,320		0.00	2021-02-17
1746	0730	Capital Industrial Financial Services Group Limited:O	47,000	7,943		0.00	2021-02-24
1747	1587	Shineroad International Holdings Limited:O	8,000	3,480		0.00	2018-11-29
1748	0680	Nan Hai Corporation Limited:O	800,000	40,800		0.00	2021-03-16
1749	9909	Powerlong Commercial Management Holdings Limited:O	7,500	185,250		0.00	2021-03-25
1750	9698	GDS Holdings Limited (KY):A	16,600	1,306,420		0.00	2021-03-25
1751	0670	China Eastern Airlines Corporation Limited:H	60,000	216,600		0.00	2021-03-25
1752	0103	Shougang Century Holdings Limited:O	22,000	6,160		0.00	2021-02-23
1753	8192	Global Token Limited:O	12,000	372	*	0.00	2018-12-20
1754	2111	Best Pacific International Holdings Limited:O	12,000	21,120		0.00	2019-06-12
1755	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	21,000	69,300		0.00	2021-03-01
1756	6158	Zhenro Properties Group Limited:O	50,000	259,500		0.00	2021-03-25
1757	0839	China Education Group Holdings Limited (KY):O	26,000	369,200		0.00	2021-03-25
1758	8239	Capital Finance Holdings Limited:O	9,600	1,344		0.00	2020-08-11
1759	1735	Central New Energy Holding Group Limited:O	12,000	37,560		0.00	2021-03-25
1760	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,040	1,270,508		0.00	2021-03-24
1761	2139	Bank of Gansu Co., Ltd.:H	43,000	54,610		0.00	2021-03-04
1762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	364,200		0.00	2021-03-15
1763	8173	Hephaestus Holdings Limited:O	13,600	639		0.00	2020-03-25
1764	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2021-03-10
1765	1829	China Machinery Engineering Corporation:H	10,000	35,000		0.00	2021-03-05
1766	1981	Cathay Group Holdings Inc.:O	18,000	119,160		0.00	2021-03-17
1767	9688	Zai Lab Limited:O	950	951,900		0.00	2021-03-23
1768	0480	HKR INTERNATIONAL LIMITED:O	16,000	50,880		0.00	2020-07-30
1769	0067	China Lumena New Materials Corp.:O	1,500	1,875	*	0.00	2020-05-20
1770	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	558,000		0.00	2021-03-25
1771	0220	Uni-President China Holdings Ltd.:O	46,000	443,900		0.00	2021-03-24
1772	2789	Yuanda China Holdings Limited:O	66,000	3,960		0.00	2021-03-19
1773	0347	Angang Steel Company Limited:H	14,600	55,626		0.00	2021-03-25
1774	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	62,400		0.00	2021-03-22
1775	0295	KONG SUN HOLDINGS LIMITED:O	150,000	13,650		0.00	2021-03-10
1776	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	3,840		0.00	2021-01-28
1777	1402	i-Control Holdings Limited:O	10,000	5,400		0.00	2021-02-22
1778	1869	Kafelaku Coffee Holding Limited:O	10,000	2,950		0.00	2021-03-04
1779	1722	Kin Pang Holdings Limited:O	10,000	1,050		0.00	2020-10-19
1780	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,980		0.00	2017-03-15
1781	8447	MS Concept Limited (KY):O	10,000	510		0.00	2020-02-21
1782	0368	Superland Group Holdings Limited:O	8,000	5,760		0.00	2021-02-05
1783	6182	Twintek Investment Holdings Limited:O	8,000	1,384		0.00	2020-08-12
1784	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,840		0.00	2019-03-21
1785	1128	Wynn Macau, Limited:O	52,000	786,240		0.00	2021-03-19
1786	1571	Xin Point Holdings Limited:O	10,000	56,200		0.00	2021-03-11
1787	1730	LHN LIMITED:O	4,000	4,000		0.00	2019-11-05
1788	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2020-12-29
1789	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	858		0.00	2020-10-27
1790	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,700	87,380		0.00	2021-03-25
1791	8066	Phoenitron Holdings Limited:O	5,000	260		0.00	2020-05-06
1792	2128	China Lesso Group Holdings Limited:O	29,000	446,020		0.00	2021-03-23
1793	1695	S&P International Holding Limited:O	10,000	1,000		0.00	2020-05-15
1794	0834	China Kangda Food Company Limited:O	4,000	1,520		0.00	2019-03-20
1795	3692	Hansoh Pharmaceutical Group Company Limited:O	54,000	1,917,000		0.00	2021-03-18
1796	0641	CHTC Fong's International Company Limited:O	10,000	4,700		0.00	2021-03-24
1797	8360	Basic House New Life Group Limited:O	8,000	320		0.00	2020-12-10
1798	0230	Minmetals Land Limited:O	30,000	26,700		0.00	2020-08-11
1799	3360	Far East Horizon Limited:O	37,000	319,680		0.00	2021-03-09
1800	8222	E Lighting Group Holdings Limited:O	4,000	220		0.00	2021-02-23
1801	1989	Pine Care Group Limited:O	8,000	10,000		0.00	2021-02-26
1802	3389	Hengdeli Holdings Limited:O	40,000	12,000		0.00	2021-03-17
1803	2823	iShares FTSE China A50 ETF:Unit	7,800	148,356		0.00	2021-03-24
1804	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,820		0.00	2020-07-21
1805	0340	Tongguan Gold Group Limited:O	29,400	9,261		0.00	2021-03-25
1806	1398	Industrial and Commercial Bank of China Limited:H	741,750	3,975,780		0.00	2021-03-24
1807	2282	MGM China Holdings Limited:O	32,400	432,216		0.00	2021-03-25
1808	2088	Xiwang Property Holdings Company Limited:O	12,000	1,512		0.00	2020-04-23
1809	1615	AB Builders Group Limited:O	5,000	1,050		0.00	2020-05-26
1810	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,650		0.00	2020-07-10
1811	6818	China Everbright Bank Company Limited:H	102,000	346,800		0.00	2021-03-18
1812	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,348,500		0.00	2021-03-19
1813	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,320		0.00	2021-02-23
1814	2228	CECEP COSTIN New Materials Group Limited:O	18,000	10,800	*	0.00	2016-08-08
1815	8431	Hao Bai International (Cayman) Limited:O	10,000	470		0.00	2020-10-27
1816	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,800		0.00	2017-11-27
1817	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	670		0.00	2020-12-09
1818	1412	Q P Group Holdings Limited:O	4,000	4,800		0.00	2021-03-19
1819	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	860		0.00	2021-02-24
1820	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	4,080		0.00	2021-01-26
1821	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	2,700		0.00	2021-03-11
1822	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	495		0.00	2017-03-02
1823	6110	Topsports International Holdings Limited:O	45,000	497,700		0.00	2021-03-25
1824	3939	Wanguo Gold Group Limited:O	6,000	12,360		0.00	2021-03-18
1825	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	1,770		0.00	2021-03-08
1826	0640	Infinity Development Holdings Company Limited:O	4,000	2,480		0.00	2021-03-17
1827	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2020-07-08
1828	1600	Tian Lun Gas Holdings Limited:O	7,000	52,990		0.00	2021-02-24
1829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,500	60,260		0.00	2021-03-24
1830	9968	Huijing Holdings Company Limited:O	36,000	67,680		0.00	2021-03-24
1831	0399	Starcoin Group Limited:O	10,000	2,500		0.00	2020-11-04
1832	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	522,120		0.00	2021-03-25
1833	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	3,150		0.00	2020-11-09
1834	0376	Yunfeng Financial Group Limited:O	26,000	75,400		0.00	2021-03-09
1835	2371	Chuanglian Holdings Limited (KY):O	40,000	4,400		0.00	2021-03-23
1836	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	11,840		0.00	2020-12-01
1837	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,000		0.00	2020-12-10
1838	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,600		0.00	2017-11-17
1839	1004	China Smarter Energy Group Holdings Limited:O	62,000	3,224		0.00	2021-03-25
1840	2363	Tongda Hong Tai Holdings Limited:O	1,250	481		0.00	2021-01-25
1841	8103	hmvod Limited:O	600	1,722		0.00	2021-02-22
1842	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,641	80,293		0.00	2020-05-26
1843	2117	Datang Group Holdings Limited:O	9,000	40,500		0.00	2021-03-12
1844	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-17
1845	0863	OSL Group Limited (KY):O	2,500	36,300		0.00	2021-03-25
1846	0663	KING STONE ENERGY GROUP LIMITED:O	51,000	7,905		0.00	2021-03-25
1847	2588	BOC AVIATION LIMITED:O	4,500	323,550		0.00	2021-03-18
1848	0818	Hi Sun Technology (China) Limited:O	18,000	26,280		0.00	2021-03-24
1849	3848	Haosen Fintech Group Limited:O	1,000	6,920		0.00	2020-04-16
1850	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,920		0.00	2021-01-20
1851	8150	Seamless Green China (Holdings) Limited:O	10,000	1,650		0.00	2021-01-08
1852	0005	HSBC HOLDINGS PLC:O	131,350	5,877,913		0.00	2021-03-22
1853	1346	Lever Style Corporation:O	4,000	1,400		0.00	2021-02-08
1854	1552	BHCC Holding Limited:O	5,000	675		0.00	2020-07-22
1855	1909	Fire Rock Holdings Limited:O	6,000	36,300		0.00	2021-03-24
1856	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,300		0.00	2021-01-26
1857	2113	Century Group International Holdings Limited:O	5,000	1,875		0.00	2020-06-08
1858	8328	Xinyi Electric Storage Holdings Limited:O	4,000	21,040		0.00	2021-03-22
1859	2700	Green International Holdings Limited:O	4,000	1,380		0.00	2021-01-28
1860	1739	Qeeka Home (Cayman) Inc.:O	7,000	14,700		0.00	2021-01-08
1861	1540	Left Field Printing Group Limited:O	3,000	1,560		0.00	2020-07-09
1862	8025	Asian Capital Resources (Holdings) Limited:O	1,200	504		0.00	2020-03-30
1863	0166	New Times Corporation Limited (BM):O	52,000	3,588		0.00	2021-03-23
1864	2057	ZTO Express (Cayman) Inc.:A	3,800	812,440		0.00	2021-03-23
1865	0124	Guangdong Land Holdings Limited:O	10,000	11,500		0.00	2021-02-08
1866	6900	Sunkwan Properties Group Limited:O	12,000	28,920		0.00	2021-02-17
1867	8218	Echo International Holdings Group Limited:O	400	148		0.00	2020-08-04
1868	0881	Zhongsheng Group Holdings Limited:O	13,000	707,850		0.00	2021-03-24
1869	0271	Asiasec Properties Limited:O	7,000	8,400		0.00	2021-03-19
1870	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	2,720		0.00	2021-01-13
1871	8377	Harbour Equine Holdings Limited (KY):O	2,000	880		0.00	2020-08-26
1872	0778	Fortune Real Estate Investment Trust:Unit	11,000	80,190		0.00	2021-02-17
1873	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	111,000		0.00	2014-11-21
1874	8007	Global Strategic Group Limited:O	500	108		0.00	2020-11-06
1875	2880	Liaoning Port Co., Ltd.:H	28,000	23,520		0.00	2021-03-23
1876	3666	Shanghai XNG Holdings Limited:O	12,000	900		0.00	2020-04-06
1877	6288	Fast Retailing Co., Ltd.:HDRO	2,700	164,835		0.00	2021-03-18
1878	3866	Bank of Qingdao Co., Ltd.:H	9,500	40,280		0.00	2021-03-12
1879	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,830		0.00	2021-03-19
1880	1028	C.banner International Holdings Limited:O	11,000	1,826		0.00	2020-04-07
1881	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	128,480		0.00	2021-03-22
1882	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	21,000		0.00	2021-03-23
1883	3380	Logan Group Company Limited:O	29,000	346,260		0.00	2021-03-19
1884	0851	Sheng Yuan Holdings Limited:O	20,000	560		0.00	2021-03-24
1885	8203	Kaisun Holdings Limited:O	3,000	255		0.00	2018-07-18
1886	1652	Fusen Pharmaceutical Company Limited:O	4,000	14,600		0.00	2021-03-09
1887	0530	Goldin Financial Holdings Limited:O	36,000	9,540		0.00	2021-03-24
1888	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	46,000	5,152		0.00	2020-07-16
1889	0010	HANG LUNG GROUP LIMITED:O	7,000	134,680		0.00	2021-03-02
1890	3788	China Hanking Holdings Limited:O	10,000	14,100		0.00	2021-03-22
1891	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	37,500		0.00	2021-03-11
1892	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-10
1893	3830	Kiddieland International Limited:O	5,000	860		0.00	2021-01-07
1894	1943	King's Stone Holdings Group Limited:O	5,000	1,325		0.00	2021-02-17
1895	2025	Ruifeng Power Group Company Limited:O	4,000	4,000		0.00	2020-02-07
1896	8313	ZACD GROUP LTD.:O	10,000	720		0.00	2021-01-22
1897	6858	Honma Golf Limited:O	3,000	17,820		0.00	2021-03-24
1898	0666	SHK Hong Kong Industries Limited:O	20,000	4,180	*	0.00	2021-02-24
1899	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	62,880		0.00	2021-03-01
1900	0746	Lee & Man Chemical Company Limited:O	4,000	16,360		0.00	2020-03-12
1901	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2021-03-02
1902	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	28,014	32,776		0.00	2020-09-04
1903	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	146,750		0.00	2021-03-18
1904	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	1,076,100		0.00	2021-03-24
1905	1759	Sino Gas Holdings Group Limited:O	1,000	1,700		0.00	2020-12-03
1906	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2021-02-03
1907	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,100		0.00	2021-01-12
1908	1897	Million Hope Industries Holdings Limited:O	2,000	1,720		0.00	2021-03-25
1909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,920		0.00	2018-05-02
1910	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,280		0.00	2021-02-26
1911	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,160		0.00	2021-03-25
1912	0823	Link Real Estate Investment Trust:Unit	8,782	613,862		0.00	2021-03-24
1913	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,120		0.00	2021-01-19
1914	0185	Zensun Enterprises Limited:O	80,000	34,400		0.00	2020-08-05
1915	1796	Metaspacex Limited:O	2,000	950		0.00	2021-03-05
1916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	1,263,600		0.00	2021-03-25
1917	2708	IBO Technology Company Limited:O	2,000	9,960		0.00	2021-02-23
1918	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,194	185,715		0.00	2021-03-25
1919	2003	VCREDIT HOLDINGS LIMITED:O	2,000	8,980		0.00	2020-09-29
1920	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,600		0.00	2020-05-08
1921	1851	China Gingko Education Group Company Limited:O	2,000	3,000		0.00	2021-01-25
1922	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2019-12-19
1923	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,450		0.00	2019-04-15
1924	1747	Home Control International Limited:O	2,000	1,760		0.00	2020-10-21
1925	9820	Global X China Biotech ETF:Unit	100	1,434		0.00	2021-03-15
1926	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,560		0.00	2021-03-19
1927	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	40,710		0.00	2021-03-11
1928	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	37,260		0.00	2021-03-19
1929	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-11-27
1930	8238	Winto Group (Holdings) Limited:O	1,600	184	*	0.00	2020-07-10
1931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	879,996	5,605,575		0.00	2021-03-24
1932	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,310		0.00	2021-02-24
1933	0626	Public Financial Holdings Limited:O	4,000	8,680		0.00	2020-02-11
1934	0797	7Road Holdings Limited:O	10,000	24,500		0.00	2021-03-24
1935	1709	DL Holdings Group Limited (KY):O	5,000	14,400		0.00	2021-01-20
1936	0993	XinKong International Capital Holdings Limited:O	31,100	6,842		0.00	2021-03-02
1937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,000	797,550		0.00	2021-03-23
1938	0859	Zhongchang International Holdings Group Limited:O	4,000	1,400		0.00	2020-05-07
1939	1382	Pacific Textiles Holdings Limited:O	5,000	25,750		0.00	2021-03-23
1940	9993	Radiance Holdings (Group) Company Limited:O	14,000	63,280		0.00	2021-03-25
1941	0425	Minth Group Limited:O	4,000	120,800		0.00	2021-02-09
1942	1686	SUNEVISION HOLDINGS LTD.:O	8,000	61,280		0.00	2021-03-16
1943	1387	China Dili Group:O	30,400	72,960		0.00	2021-02-22
1944	1109	CHINA RESOURCES LAND LIMITED:O	24,000	910,800		0.00	2021-03-19
1945	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,160		0.00	2021-01-22
1946	0846	Mingfa Group (International) Company Limited:O	20,000	13,600		0.00	2021-03-24
1947	1113	CK Asset Holdings Limited (KY):O	12,000	571,800		0.00	2021-03-24
1948	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	98,000		0.00	2021-03-23
1949	3688	Top Spring International Holdings Limited:O	4,500	5,535		0.00	2020-01-31
1950	2330	China Uptown Group Company Limited:O	800	560		0.00	2021-03-15
1951	1809	Prinx Chengshan Holdings Limited:O	2,000	16,240		0.00	2021-02-17
1952	0291	China Resources Beer (Holdings) Company Limited:O	10,000	590,500		0.00	2021-03-23
1953	1589	China Logistics Property Holdings Co., Ltd:O	10,000	45,500		0.00	2021-03-02
1954	0467	United Energy Group Limited:O	80,000	119,200		0.00	2021-03-18
1955	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,100		0.00	2021-02-26
1956	9991	Baozun Inc.:A	700	66,885		0.00	2021-03-15
1957	0727	Crown International Corporation Limited:O	10,000	4,500		0.00	2019-03-28
1958	1868	Neo-Neon Holdings Limited:O	6,000	2,940		0.00	2020-01-22
1959	9987	Yum China Holdings, Inc.:O	1,200	562,800		0.00	2021-03-16
1960	1087	InvesTech Holdings Limited:O	4,000	412		0.00	2021-03-25
1961	1200	Midland Holdings Limited (BM):O	2,000	2,140		0.00	2021-02-01
1962	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	251,640		0.00	2021-03-25
1963	0717	Emperor Capital Group Limited:O	18,000	2,484		0.00	2021-03-24
1964	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,840		0.00	2021-01-06
1965	1308	SITC International Holdings Company Limited:O	7,000	172,550		0.00	2021-03-25
1966	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	10,400		0.00	2021-01-13
1967	0006	Power Assets Holdings Limited:O	5,500	251,350		0.00	2021-03-17
1968	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,600		0.00	2019-12-19
1969	2772	Zhongliang Holdings Group Company Limited:O	9,000	47,880		0.00	2021-03-08
1970	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,102	5,423		0.00	2021-01-25
1971	1665	Pentamaster International Limited:O	4,000	7,120		0.00	2019-10-14
1972	6816	Prosper Construction Holdings Limited:O	2,000	1,260		0.00	2020-05-11
1973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	127,680		0.00	2021-03-25
1974	2180	ManpowerGroup Greater China Limited:O	500	5,120		0.00	2020-09-09
1975	0556	Pan Asia Environmental Protection Group Limited:O	2,000	990		0.00	2019-07-05
1976	1569	Minsheng Education Group Company Limited:O	10,000	13,300		0.00	2021-02-23
1977	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	128,700		0.00	2021-03-11
1978	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	39,690		0.00	2021-03-05
1979	0691	China Shanshui Cement Group Limited:O	10,000	20,200		0.00	2021-02-24
1980	0985	CST Holding (HK) Limited (KY):O	1,100	2,145		0.00	2021-03-02
1981	3329	BOCOM International Holdings Company Limited:O	6,178	9,885		0.00	2021-02-26
1982	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	196,000		0.00	2021-03-23
1983	0019	SWIRE PACIFIC LIMITED:A	2,000	108,900		0.00	2021-03-22
1984	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,100		0.00	2021-01-21
1985	8206	Shentong Robot Education Group Company Limited:O	4,000	240		0.00	2020-07-24
1986	1468	Jakota Capital (Holding) Group:O	10,000	6,600		0.00	2021-02-24
1987	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	220,320		0.00	2021-03-25
1988	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	46,980		0.00	2021-03-19
1989	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,400	427,380		0.00	2021-03-11
1990	0384	CHINA GAS HOLDINGS LIMITED:O	10,200	313,650		0.00	2021-03-22
1991	3328	Bank of Communications Co., Ltd.:H	66,000	304,260		0.00	2021-03-19
1992	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	18,240		0.00	2021-03-25
1993	1399	Veson Holdings Limited (KY):O	2,000	442		0.00	2021-02-22
1994	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	820		0.00	2021-01-25
1995	0674	China Tangshang Holdings Limited:O	4,000	472		0.00	2021-03-08
1996	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	65,792		0.00	2021-02-04
1997	1179	H World Group Limited:O	550	223,850		0.00	2021-03-25
1998	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	49,800		0.00	2021-03-18
1999	1983	LUZHOU BANK CO., LTD.:H	1,000	3,060		0.00	2019-12-16
2000	3798	Homeland Interactive Technology Ltd.:O	2,000	10,340		0.00	2021-02-24
2001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	14,880		0.00	2021-03-19
2002	2840	SPDR Gold Trust:Unit	560	704,480		0.00	2021-03-04
2003	1881	Regal Real Estate Investment Trust:Unit	5,000	8,000		0.00	2021-03-11
2004	1038	CK Infrastructure Holdings Limited:O	4,000	183,000		0.00	2021-02-19
2005	6190	Bank of Jiujiang Co., Ltd.:H	600	6,540		0.00	2020-09-04
2006	0970	New Sparkle Roll International Group Limited:O	8,000	2,040		0.00	2020-11-23
2007	0760	Talent Property Group Limited:O	15,000	360		0.00	2021-02-22
2008	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,700	2,214		0.00	2021-02-18
2009	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,600	4,824		0.00	2020-01-08
2010	1299	AIA Group Limited:O	17,000	1,621,800		0.00	2021-03-23
2011	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	99,120		0.00	2021-01-13
2012	0342	NewOcean Energy Holdings Limited:O	2,000	1,300		0.00	2020-08-27
2013	0148	Kingboard Holdings Limited:O	1,500	56,400		0.00	2021-03-25
2014	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,140		0.00	2020-07-13
2015	0097	HENDERSON INVESTMENT LIMITED:O	4,000	1,600		0.00	2021-01-29
2016	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,060		0.00	2021-01-06
2017	0431	Greater China Financial Holdings Limited:O	10,000	2,140		0.00	2021-03-09
2018	2232	Crystal International Group Limited:O	3,500	13,755		0.00	2021-03-24
2019	6968	Ganglong China Property Group Limited:O	2,000	8,700		0.00	2021-03-09
2020	0978	China Merchants Land Limited:O	6,000	6,840		0.00	2021-03-11
2021	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,080		0.00	2021-03-10
2022	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	114,750		0.00	2021-03-03
2023	0960	Longfor Group Holdings Limited:O	7,000	318,850		0.00	2021-03-22
2024	1876	Budweiser Brewing Company APAC Limited:O	15,100	353,340		0.00	2021-03-24
2025	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,270		0.00	2021-03-23
2026	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	66,000		0.00	2021-03-11
2027	2633	Jacobson Pharma Corporation Limited:O	2,000	1,940		0.00	2021-02-17
2028	0059	Skyfame Realty (Holdings) Limited:O	8,000	7,520		0.00	2021-03-23
2029	0004	Wharf (Holdings) Limited (The):O	3,000	60,600		0.00	2021-03-11
2030	1222	WANG ON GROUP LIMITED:O	16,000	1,056		0.00	2020-11-24
2031	1760	Intron Technology Holdings Limited:O	1,000	4,220		0.00	2021-03-22
2032	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	54,700		0.00	2021-03-22
2033	0102	Summit Ascent Holdings Limited:O	4,000	3,040		0.00	2021-03-12
2034	2313	Shenzhou International Group Holdings Limited:O	1,300	198,120		0.00	2021-03-18
2035	0933	Viva Goods Company Limited:O	8,000	4,560		0.00	2021-03-24
2036	0636	KLN Logistics Group Limited (BM):O	1,500	34,500		0.00	2021-03-22
2037	2888	STANDARD CHARTERED PLC:O	2,600	134,940		0.00	2021-03-25
2038	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,920		0.00	2021-03-11
2039	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,360		0.00	2021-02-17
2040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	512		0.00	2020-02-03
2041	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,320		0.00	2021-03-22
2042	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	1,200		0.00	2021-01-21
2043	1931	IVD Medical Holding Limited:O	1,000	2,110		0.00	2021-02-17
2044	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,260	160,976		0.00	2021-03-24
2045	2083	Nature Home Holding Company Limited:O	1,000	1,000		0.00	2019-01-14
2046	8021	WLS HOLDINGS LIMITED (BM):O	10,000	340		0.00	2020-05-14
2047	2778	Champion Real Estate Investment Trust:Unit	4,000	18,000		0.00	2021-03-11
2048	1899	Xingda International Holdings Limited:O	1,000	2,040		0.00	2021-03-19
2049	0685	Media Chinese International Limited (BM):O	1,000	300		0.00	2019-12-16
2050	1691	JS Global Lifestyle Company Limited:O	2,000	39,680		0.00	2021-03-23
2051	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	169,800		0.00	2021-03-18
2052	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	9,990		0.00	2021-02-25
2053	1224	C C Land Holdings Limited:O	2,000	3,560		0.00	2021-01-20
2054	0659	CTF Services Limited (BM):O	2,000	16,120		0.00	2021-02-19
2055	3668	YANCOAL AUSTRALIA LTD:O	600	7,500		0.00	2021-01-22
2056	6823	HKT Limited (KY):O	3,000	33,120		0.00	2021-03-24
2057	0002	CLP HOLDINGS LIMITED:O	1,000	75,450		0.00	2021-02-23
2058	0546	Fufeng Group Limited:O	1,000	2,980		0.00	2021-02-23
2059	1997	Wharf Real Estate Investment Company Limited:O	1,000	42,450		0.00	2021-03-19
2060	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,020		0.00	2021-03-25
2061	1031	Kingston Financial Group Limited:O	4,000	2,360		0.00	2021-02-26
2062	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,190		0.00	2021-03-12
2063	0715	China Oceanwide Holdings Limited:O	4,000	620		0.00	2021-01-22
2064	1277	Kinetic Development Group Limited:O	2,000	960		0.00	2021-03-05
2065	0511	TELEVISION BROADCASTS LIMITED:O	100	790		0.00	2019-05-15
2066	0667	China East Education Holdings Limited:O	500	7,810		0.00	2021-03-12
2067	0997	Chinlink International Holdings Limited:O	240	91		0.00	2021-02-22
2068	0066	MTR CORPORATION LIMITED:O	1,116	49,439		0.00	2021-03-25
2069	2688	ENN Energy Holdings Limited:O	200	24,520		0.00	2021-03-25
2070	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	56,100		0.00	2021-01-26
2071	0011	HANG SENG BANK, LIMITED:O	300	45,000		0.00	2021-03-17
2072	0123	Yuexiu Property Company Limited:O	2,000	3,460		0.00	2021-03-25
2073	1821	ESR Group Limited (KY):O	200	4,820		0.00	2021-01-21

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