PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2021-04-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0557	China Tian Yuan Healthcare Group Limited:O	252,819,089	429,792,451	*	63.37	2020-09-01
2	8431	Hao Bai International (Cayman) Limited:O	652,400,000	25,443,600		50.18	2020-01-16
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	566,744,000	459,062,640		33.00	2021-03-17
4	1498	PuraPharm Corporation Limited:O	122,317,655	84,399,182		30.97	2021-04-07
5	1091	South Manganese Investment Limited:O	998,278,463	449,225,308		29.12	2021-04-07
6	8526	Wing Fung Group Asia Limited:O	143,240,000	55,863,600		24.95	2021-03-29
7	2323	Renco Holdings Group Limited (BM):O	384,960,322	76,992,064		17.43	2021-01-13
8	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	4,832,560		15.00	2020-04-15
9	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,192,000	20,899,840	*	10.71	2021-02-17
10	0309	Xinhua News Media Holdings Limited:O	122,506,090	9,922,993		6.79	2021-03-23
11	8131	ABC MULTIACTIVE LIMITED:O	15,954,074	526,484		5.30	2021-03-25
12	2228	CECEP COSTIN New Materials Group Limited:O	104,145,000	62,487,000	*	4.47	2021-02-23
13	0747	Shenyang Public Utility Holdings Company Limited:H	23,436,000	3,984,120		3.87	2021-02-26
14	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,141,600	21,477,352		3.72	2021-03-09
15	0495	PALADIN LIMITED (BM):O	51,742,759	6,364,359		3.69	2021-02-19
16	0929	IPE GROUP LIMITED:O	34,615,000	23,884,350		3.29	2021-03-30
17	1104	APAC Resources Limited:O	38,702,797	47,217,412		3.18	2021-03-19
18	1069	China Health Technology Group Holding Company Limited:O	341,950,800	5,471,213		3.10	2021-03-25
19	0810	China Castson 81 Finance Company Limited (BM):O	2,882,290	1,297,031		3.06	2021-03-18
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,469,141	4,049,247		2.96	2021-03-16
21	2098	Zall Smart Commerce Group Ltd.:O	346,054,000	204,171,860		2.94	2021-04-01
22	0313	Richly Field China Development Limited:O	669,329,594	7,362,626		2.87	2021-02-25
23	0328	ALCO HOLDINGS LIMITED (BM):O	19,729,207	4,537,718		2.73	2020-10-15
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,272,000	3,426,800		2.43	2021-04-07
25	0610	WAI KEE HOLDINGS LIMITED:O	18,576,000	78,948,000		2.34	2021-04-01
26	1884	eprint Group Limited:O	12,308,000	4,000,100		2.24	2021-03-05
27	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,774,000	5,081,120		2.16	2021-03-30
28	8176	SuperRobotics Holdings Limited (BM):O	10,621,667	7,116,517		2.10	2020-08-27
29	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,880,000	481,600	*	2.08	2021-02-25
30	1345	Shanghai Pioneer Holding Ltd:O	26,036,000	26,296,360		2.07	2021-02-16
31	1013	Wai Chun Group Holdings Limited:O	40,722,400	3,665,016		1.90	2021-03-02
32	8272	Chinese Food and Beverage Group Limited:O	1,391,994	118,319	*	1.76	2021-02-25
33	0188	Sunwah Kingsway Capital Holdings Limited:O	12,536,498	4,513,139		1.74	2020-11-27
34	1380	China Kingstone Mining Holdings Limited:O	49,055,150	1,618,820		1.73	2021-03-15
35	0171	Silver Grant International Holdings Group Limited:O	39,878,000	26,319,480		1.73	2021-03-23
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	178,500		1.62	2019-07-04
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,895,916	1,071,489		1.61	2021-02-09
38	0555	REXLot Holdings Limited:O	237,612,555	4,989,864	*	1.58	2021-02-23
39	0353	Energy International Investments Holdings Limited:O	112,312,810	7,861,897		1.56	2021-02-16
40	3860	EPS Creative Health Technology Group Limited (KY):O	7,760,000	10,088,000		1.55	2021-03-31
41	2102	Tak Lee Machinery Holdings Limited:O	15,330,000	3,985,800		1.53	2021-03-16
42	0834	China Kangda Food Company Limited:O	6,183,500	2,349,730		1.43	2021-02-22
43	1722	Kin Pang Holdings Limited:O	14,070,000	1,491,420		1.41	2020-10-29
44	0110	China Fortune Holdings Limited:O	2,424,686	1,285,084		1.32	2021-03-22
45	0138	CCT Fortis Holdings Limited:O	11,527,023	2,201,661		1.32	2021-03-09
46	0577	South Shore Holdings Limited:O	13,112,050	904,731		1.29	2021-02-17
47	1393	Hidili Industry International Development Limited:O	26,199,000	5,763,780	*	1.28	2021-03-26
48	1225	Lerado Financial Group Company Limited:O	28,592,800	3,631,286	*	1.24	2021-02-04
49	1111	Chong Hing Bank Limited:O	11,550,453	114,349,485		1.19	2021-02-17
50	8030	Fengyinhe Holdings Limited:O	20,040,004	360,720	*	1.16	2021-02-05
51	0263	GT GROUP HOLDINGS LIMITED:O	1,909,633	74,476	*	1.14	2021-03-31
52	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,644,280	4,918,583		1.12	2021-03-04
53	0255	Lung Kee Group Holdings Limited:O	6,978,000	22,818,060		1.10	2020-07-09
54	1943	King's Stone Holdings Group Limited:O	10,760,000	2,851,400		1.08	2021-01-21
55	8315	Century Plaza Hotel Group:O	17,689,536	1,008,304		1.06	2021-01-05
56	0216	CHINNEY INVESTMENTS, LIMITED:O	5,848,000	9,707,680		1.06	2021-02-23
57	2868	Beijing Capital Land Co., Ltd.:H	15,094,000	14,792,120		0.99	2021-04-07
58	8173	Hephaestus Holdings Limited:O	11,534,207	588,245		0.94	2021-03-09
59	0318	Vongroup Limited:O	1,764,750	1,129,440		0.92	2021-02-09
60	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,492,800	4,412,256		0.88	2020-09-23
61	0864	Wing Lee Property Investments Limited:O	3,377,445	1,621,174		0.87	2020-07-20
62	0240	BUILD KING HOLDINGS LIMITED:O	10,815,165	11,788,530		0.87	2021-02-19
63	2078	PanAsialum Holdings Company Limited:O	10,362,000	3,989,370		0.86	2021-03-26
64	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,144,000	858,000		0.86	2020-09-18
65	0381	AOM International Group Company Limited:O	6,454,500	638,996		0.85	2021-04-01
66	8025	Asian Capital Resources (Holdings) Limited:O	1,644,000	690,480		0.82	2020-07-16
67	0789	Artini Holdings Limited:O	8,998,811	1,169,845		0.82	2021-03-11
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,055,817	1,495,787		0.81	2021-03-15
69	0784	Ling Yui Holdings Limited:O	6,230,000	1,177,470		0.78	2021-04-01
70	0787	Global Brands Group Holding Limited:O	7,991,680	1,462,477		0.78	2021-04-01
71	0375	YGM TRADING LIMITED:O	1,267,000	2,888,760		0.76	2018-02-02
72	0271	Asiasec Properties Limited:O	9,365,486	11,144,928		0.75	2021-03-16
73	0190	HKC (HOLDINGS) LIMITED:O	3,574,050	27,698,888		0.70	2021-04-07
74	0311	LUEN THAI HOLDINGS LIMITED:O	7,123,000	2,742,355		0.69	2020-07-27
75	8448	Universe Printshop Holdings Limited:O	6,140,000	190,340		0.68	2021-02-04
76	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,034,569	11,214,728		0.68	2021-04-07
77	0736	China Properties Investment Holdings Limited:O	906,841	988,457		0.68	2021-03-09
78	2308	EVOC Intelligent Technology Company Limited:H	2,042,400	2,859,360		0.66	2021-02-26
79	0039	China Beidahuang Industry Group Holdings Limited:O	40,736,000	3,462,560		0.65	2021-03-30
80	0097	HENDERSON INVESTMENT LIMITED:O	18,597,000	7,531,785		0.61	2021-04-01
81	1226	China Investment and Finance Group Limited (KY):O	1,652,680	727,179		0.61	2021-02-05
82	8003	Great World Company Holdings Ltd:O	19,550,545	2,091,908		0.60	2021-03-29
83	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,620,060	899,210	*	0.58	2021-01-13
84	0294	Yangtzekiang Garment Limited:O	1,182,000	2,612,220		0.57	2017-06-23
85	0021	Great China Holdings (Hong Kong) Limited:O	22,597,678	5,423,443		0.57	2021-04-07
86	8270	China CBM Group Company Limited:O	7,458,286	305,790		0.57	2018-03-26
87	1011	China NT Pharma Group Company Limited:O	10,560,000	1,362,240		0.55	2021-03-17
88	0362	China Zenith Chemical Group Limited:O	8,232,250	2,716,643		0.55	2021-04-07
89	1556	Chinney Kin Wing Holdings Limited:O	8,085,000	1,633,170		0.54	2021-03-30
90	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	1,302,375		0.54	2019-09-12
91	0638	KIN YAT HOLDINGS LIMITED:O	2,348,000	3,240,240		0.53	2021-02-22
92	8186	Almana Limited:O	82,509	74,258	*	0.53	2021-03-11
93	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,467,244	7,955,105		0.51	2021-04-07
94	1355	Legend Strategy International Holdings Group Company Limited:O	2,232,000	736,560		0.50	2020-07-15
95	3992	Creative Enterprise Holdings Limited:O	2,454,000	3,435,600		0.49	2021-04-07
96	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	212,100	29,227,380		0.49	2021-04-01
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,644,000	3,607,560		0.48	2021-04-01
98	1891	Heng Hup Holdings Limited:O	4,792,000	833,808		0.48	2021-01-14
99	0595	AV CONCEPT HOLDINGS LIMITED:O	4,321,120	2,333,405		0.48	2021-03-15
100	6828	Beijing Gas Blue Sky Holdings Limited:O	60,188,600	6,981,878	*	0.46	2021-02-10
101	0938	MAN SANG INTERNATIONAL LIMITED:O	2,038,694	4,077,388		0.46	2021-03-29
102	8495	1957 & Co. (Hospitality) Limited:O	1,684,000	328,380		0.44	2021-02-25
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,638,846	708,385	*	0.44	2021-02-23
104	8051	CircuTech International Holdings Limited:O	101,780	753,172		0.43	2021-02-01
105	0383	Tian An Medicare Limited (BM):O	60,874,000	6,330,896		0.42	2021-03-12
106	1139	VICTORY GROUP LIMITED:O	3,591,300	854,729	*	0.42	2021-03-02
107	1446	Hung Fook Tong Group Holdings Limited:O	2,704,000	1,541,280		0.41	2021-03-31
108	2170	Suzhou Basecare Medical Corporation Limited:H	333,500	6,703,350		0.41	2021-04-01
109	8017	TradeGo FinTech Limited:O	2,004,000	691,380		0.40	2021-03-29
110	8081	Hang Tai Yue Group Holdings Limited:O	21,275,317	1,382,896		0.40	2021-03-22
111	1592	Anchorstone Holdings Limited:O	4,830,000	5,796,000		0.39	2021-04-01
112	2379	China Clean Energy Technology Group Limited:O	1,580,050	545,117		0.39	2020-07-14
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	309,422		0.38	2020-10-20
114	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,965,000	1,787,400		0.38	2021-03-24
115	8009	Chinese Energy Holdings Limited:O	217,107	158,488		0.37	2021-04-07
116	8213	StarGlory Holdings Company Limited:O	15,337,973	782,237		0.37	2020-04-20
117	8507	i.century Holding Limited:O	1,472,000	292,928		0.37	2020-12-21
118	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	142,780		0.37	2016-11-30
119	1775	BExcellent Group Holdings Limited:O	1,824,000	839,040		0.36	2021-01-12
120	0193	CAPITAL ESTATE LIMITED:O	694,911	284,914		0.36	2021-03-12
121	0515	China Silver Technology Holdings Limited:O	9,719,067	816,402		0.36	2021-02-17
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	670,605	171,004		0.36	2021-03-15
123	8059	Glory Flame Holdings Limited:O	3,570,000	217,770		0.35	2020-06-11
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,510,207	3,560,653		0.35	2021-03-11
125	8163	NOIZ Group Limited:O	4,725,231	94,505		0.34	2021-03-04
126	0199	ITC Properties Group Limited:O	3,239,906	3,661,094		0.34	2021-02-01
127	1508	China Reinsurance (Group) Corporation:H	22,244,000	18,684,960		0.33	2021-04-01
128	8447	MS Concept Limited (KY):O	3,250,000	162,500		0.33	2021-02-26
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,272,313	4,827,714		0.32	2021-03-15
130	3686	Clifford Modern Living Holdings Limited:O	3,260,000	1,890,800		0.32	2021-03-18
131	1692	Town Ray Holdings Limited:O	1,152,000	2,315,520		0.32	2021-03-26
132	0524	Great Wall Terroir Holdings Limited:O	3,358,756	799,384		0.32	2021-03-12
133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,849,882	2,441,844		0.32	2021-01-15
134	1783	Envision Greenwise Holdings Limited:O	2,540,000	660,400		0.32	2021-04-01
135	8072	Roma (meta) Group Limited:O	549,791	75,321		0.31	2021-04-01
136	1878	SOUTHGOBI RESOURCES LTD.:O	853,900	1,135,687		0.31	2021-02-19
137	0122	CROCODILE GARMENTS LIMITED:O	2,945,000	1,104,375		0.31	2021-03-23
138	6966	China Wan Tong Yuan (Holdings) Limited:O	3,100,000	1,643,000		0.31	2021-03-08
139	0869	Playmates Toys Limited:O	3,645,472	1,421,734		0.31	2021-04-07
140	0575	Regent Pacific Group Limited:O	7,403,000	1,502,809		0.31	2021-03-16
141	0630	AMCO United Holding Limited:O	7,222,140	1,321,652		0.30	2021-02-22
142	9995	RemeGen Co., Ltd.:H	350,000	36,820,000		0.30	2021-03-30
143	6885	Henan Jinma Energy Company Limited:H	396,000	1,378,080		0.29	2021-03-08
144	0442	Domaine Power Holdings Limited:O	498,000	358,560		0.29	2017-09-20
145	0619	South China Financial Holdings Limited:O	852,014	426,007		0.28	2021-03-15
146	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	373,320		0.28	2019-10-21
147	1500	In Construction Holdings Limited:O	2,300,000	386,400		0.28	2021-02-02
148	0528	Kingdom Holdings Limited (KY):O	1,738,000	2,085,600		0.28	2021-04-01
149	1661	China Frontier Technology Group:O	4,390,000	829,710		0.28	2021-03-25
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,430	257,544		0.27	2021-03-24
151	1715	AI Health Technology Limited:O	4,100,000	811,800		0.27	2020-07-27
152	0925	Beijing Properties (Holdings) Limited:O	18,942,200	1,988,931		0.27	2021-03-09
153	8006	Sino Splendid Holdings Limited:O	1,224,850	100,438		0.26	2021-03-08
154	2017	Chanhigh Holdings Limited:O	1,612,000	741,520		0.26	2019-04-25
155	8222	E Lighting Group Holdings Limited:O	1,168,000	44,384		0.26	2019-10-03
156	1029	IRC LIMITED:O	18,332,930	3,886,581		0.26	2021-04-07
157	8519	XinXiang Era Group Company Limited:O	2,660,000	359,100		0.26	2020-11-04
158	0574	Pa Shun International Holdings Limited:O	3,764,000	327,468		0.26	2021-03-26
159	0885	Rentian Technology Holdings Limited:O	27,423,220	274,232	*	0.25	2021-03-09
160	0281	RIVERA (HOLDINGS) LIMITED:O	6,464,000	3,878,400		0.25	2021-04-07
161	8416	HM International Holdings Limited:O	980,000	75,460		0.25	2021-03-18
162	3313	ArtGo Holdings Limited:O	9,880,000	642,200		0.24	2021-04-01
163	2288	Rykadan Capital Limited:O	914,282	548,569		0.24	2021-03-30
164	2885	Peiport Holdings Ltd.:O	974,000	418,820		0.24	2021-03-31
165	1340	Huisheng International Holdings Limited:O	2,121,040	199,378	*	0.24	2021-04-07
166	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,249,267	231,114		0.24	2020-12-30
167	0842	Leoch International Technology Limited:O	3,236,000	3,236,000		0.24	2021-04-01
168	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,888,540	1,749,843		0.24	2021-04-07
169	2080	AUX International Holdings Limited:O	880,000	325,600		0.23	2020-05-12
170	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,124,000	421,500		0.23	2021-04-01
171	0600	China Infrastructure Investment Limited:O	9,938,000	248,450		0.23	2021-03-24
172	0065	Grand Ocean Advanced Resources Company Limited:O	3,433,408	1,596,535		0.23	2020-11-18
173	0948	Alpha Professional Holdings Limited:O	700,400	525,300		0.22	2021-02-16
174	8007	Global Strategic Group Limited:O	201,600	42,336		0.22	2021-03-08
175	8203	Kaisun Holdings Limited:O	1,265,019	113,852		0.22	2021-01-08
176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,160	156,120		0.22	2021-03-19
177	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	215,904		0.22	2021-03-12
178	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	75,844	*	0.22	2015-07-02
179	8620	Asia-express Logistics Holdings Limited:O	1,030,000	165,830		0.21	2021-02-17
180	0222	MIN XIN HOLDINGS LIMITED:O	1,280,060	5,120,240		0.21	2020-07-20
181	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	4,534,178		0.21	2020-05-27
182	0261	GBA Holdings Limited:O	389,532,300	3,895,323		0.21	2021-03-19
183	0764	Eternity Investment Limited:O	8,062,863	2,136,659		0.21	2021-03-31
184	0681	Chinese People Holdings Company Limited:O	18,654,273	1,081,948		0.21	2021-03-03
185	8226	KOALA Financial Group Limited:O	290,102	116,041		0.21	2021-03-23
186	0380	China Pipe Group Limited (BM):O	2,774,000	371,716		0.21	2021-01-18
187	0364	Blockchain Group Company Limited:O	2,439,884	222,029	*	0.21	2021-03-18
188	6833	Sinco Pharmaceuticals Holdings Limited:O	3,476,000	2,050,840		0.21	2021-03-05
189	1718	Wan Kei Group Holdings Limited:O	1,970,000	522,050		0.21	2020-05-22
190	0143	Guoan International Limited:O	15,768,135	788,407	*	0.20	2021-03-24
191	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,684,000	246,928		0.20	2021-03-04
192	0953	Shaw Brothers Holdings Limited:O	2,800,000	336,000		0.20	2021-04-07
193	1087	InvesTech Holdings Limited:O	2,694,000	277,482		0.19	2020-09-01
194	8311	Perfect Optronics Limited:O	2,810,000	1,292,600		0.19	2021-02-22
195	0660	Wai Chun Bio-Technology Limited:O	3,128,849	240,921		0.19	2021-03-04
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,475,450	271,483	*	0.19	2021-02-24
197	0901	Goldstone Investment Group Limited:O	4,045,672	1,031,646		0.19	2021-03-29
198	0064	GET NICE HOLDINGS LIMITED:O	17,932,968	3,532,795		0.19	2021-03-10
199	8021	WLS HOLDINGS LIMITED (BM):O	26,435,000	925,225		0.18	2021-03-09
200	8065	KML Technology Group Limited:O	740,000	247,900		0.18	2020-08-12
201	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,505,500	132,132	*	0.18	2021-03-08
202	0646	China Environmental Technology Holdings Limited:O	6,600,000	99,000		0.18	2021-03-25
203	0401	Wanjia Group Holdings Limited:O	1,011,622	104,197		0.18	2020-03-10
204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,175,836	212,341		0.18	2021-03-29
205	0766	Sino Prosper (Group) Holdings Limited:O	4,141,000	99,384		0.18	2021-03-15
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,623,200	1,055,080		0.18	2021-04-07
207	8045	Jiangsu NandaSoft Technology Company Limited:H	882,000	48,510	*	0.17	2021-03-30
208	0904	China Green (Holdings) Limited:O	636,975	112,745		0.17	2021-04-01
209	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	140,000		0.17	2021-02-22
210	0047	Hop Hing Group Holdings Limited:O	17,448,000	785,160		0.17	2021-04-01
211	1338	BaWang International (Group) Holding Limited:O	5,472,000	634,752		0.17	2021-03-22
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,902,000	1,046,100		0.17	2021-04-07
213	8292	VSING Limited:O	227,000	41,541		0.17	2021-03-02
214	0298	Chuang's China Investments Limited:O	4,038,463	1,817,308		0.17	2021-02-25
215	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	572,000	903,760		0.17	2021-01-08
216	8412	New Amante Group Limited:O	1,630,000	961,700		0.17	2021-04-07
217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	764,010	309,424		0.17	2021-04-01
218	1615	AB Builders Group Limited:O	1,015,000	208,075		0.17	2020-10-07
219	0356	DT Capital Limited:O	3,840,308	165,133		0.17	2020-03-12
220	0082	Crazy Sports Group Limited:O	7,593,600	5,163,648		0.17	2021-04-07
221	2680	Innovax Holdings Limited:O	670,000	623,100		0.17	2021-03-25
222	1096	Sino Energy International Holdings Group Limited:O	3,220,000	83,720	*	0.17	2020-08-20
223	0038	FIRST TRACTOR COMPANY LIMITED:H	654,000	2,249,760		0.17	2021-03-26
224	6812	Winson Holdings Hong Kong Limited:O	1,000,000	390,000		0.17	2020-11-20
225	0484	Forgame Holdings Limited:O	243,200	488,832		0.17	2021-03-18
226	8156	Sinopharm Tech Holdings Limited:O	7,060,000	1,941,500		0.16	2021-03-10
227	0621	Taung Gold International Limited:O	29,762,000	1,011,908		0.16	2021-04-07
228	0024	BURWILL HOLDINGS LIMITED:O	8,372,000	594,412	*	0.16	2021-02-23
229	0918	Majestic Dragon AeroTech Holdings Limited:O	1,552,000	144,336		0.16	2021-04-01
230	0449	Chigo Holding Limited:O	13,672,000	587,896	*	0.16	2020-10-21
231	3378	Xiamen International Port Co., Ltd:H	1,584,000	1,805,760		0.16	2021-03-16
232	8193	Asia-Pac Financial Investment Company Limited:O	1,869,000	179,424		0.16	2021-02-25
233	0812	Southwest Securities International Securities Limited:O	5,830,040	513,044		0.16	2020-11-13
234	0280	KING FOOK HOLDINGS LIMITED:O	1,437,076	459,864		0.16	2021-03-31
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,336,093	8,672,186		0.16	2021-04-01
236	8111	China Technology Industry Group Limited:O	3,520,000	292,160		0.16	2021-03-30
237	8133	Jisheng Group Holdings Limited:O	6,520,000	78,240		0.16	2021-04-01
238	1265	Tianjin Jinran Public Utilities Company Limited:H	780,000	362,700		0.16	2021-03-29
239	0479	CIL HOLDINGS LIMITED:O	8,065,810	80,658	*	0.16	2021-02-09
240	3989	Capital Environment Holdings Limited:O	21,801,736	3,095,847		0.15	2021-02-01
241	0599	E. BON HOLDINGS LIMITED:O	907,800	326,808		0.15	2018-05-04
242	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
243	0067	China Lumena New Materials Corp.:O	209,525	261,906	*	0.15	2021-03-16
244	0205	SEEC MEDIA GROUP LIMITED:O	571,050	69,097		0.15	2021-03-24
245	2682	Yun Lee Marine Group Holdings Limited:O	1,488,000	199,392		0.15	2021-03-05
246	0276	Mongolia Energy Corporation Limited:O	279,137	304,259		0.15	2021-03-04
247	2122	Kidsland International Holdings Limited:O	1,176,000	299,880		0.15	2021-03-02
248	8299	GT Gold Holdings Limited:O	2,187,095	83,110		0.15	2021-03-16
249	0640	Infinity Development Holdings Company Limited:O	820,000	508,400		0.15	2021-02-26
250	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,316,000	159,236		0.15	2021-03-11
251	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	493,000	961,350		0.14	2021-02-23
252	1536	Yuk Wing Group Holdings Limited:O	548,000	131,520		0.14	2020-12-15
253	8112	Cornerstone Financial Holdings Limited:O	82,635	19,171		0.14	2021-03-26
254	1402	i-Control Holdings Limited:O	1,440,000	792,000		0.14	2021-03-25
255	2381	SMC Electric Limited:O	2,880,000	302,400		0.14	2021-03-23
256	0269	China Resources and Transportation Group Limited:O	10,690,942	224,510		0.14	2021-03-29
257	8351	Larry Jewelry International Company Limited:O	5,186,550	51,866	*	0.14	2021-02-25
258	1019	Convoy Global Holdings Limited:O	11,068,000	1,848,356	*	0.14	2021-02-09
259	1985	Microware Group Limited:O	426,000	383,400		0.14	2021-01-13
260	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,040,240	137,312		0.14	2021-03-30
261	0226	LIPPO LIMITED (HK):O	696,000	1,566,000		0.14	2020-06-04
262	1022	Feiyu Technology International Company Ltd.:O	2,182,000	1,134,640		0.14	2021-04-07
263	0080	CAI Corp:O	837,536	183,420		0.14	2021-04-07
264	1007	Longhui International Holdings Limited:O	886,445	132,967		0.14	2021-03-01
265	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,748,032	659,528	*	0.14	2021-03-17
266	0724	Ruixin International Holdings Limited:O	1,166,500	48,993		0.14	2021-03-08
267	8079	Wisdomcome Group Holdings Limited:O	330,131	70,648		0.14	2018-10-10
268	0114	HERALD HOLDINGS LIMITED (BM):O	830,000	556,100		0.14	2020-07-14
269	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	1,201,500		0.14	2018-07-27
270	1932	CPM Group Limited (KY):O	1,368,000	656,640		0.14	2021-02-17
271	0613	Planetree International Development Limited:O	1,280,600	1,075,704		0.14	2021-02-25
272	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,500	967,415		0.14	2021-04-07
273	2156	C&D Property Management Group Co., Ltd:O	1,596,000	5,570,040		0.14	2021-02-18
274	0418	FOUNDER HOLDINGS LIMITED:O	1,620,000	704,700		0.14	2021-03-26
275	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	27,000	165,780		0.14	2021-02-10
276	2340	ISP Holdings Limited:O	568,000	173,240		0.13	2020-05-07
277	3773	Yinsheng Digifavor Company Limited:O	550,000	244,750		0.13	2021-04-07
278	0070	Rich Goldman Holdings Limited:O	2,545,939	173,124		0.13	2021-03-11
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	658,880		0.13	2021-03-03
280	1740	Values Cultural Investment Limited:O	1,355,000	223,575		0.13	2021-01-27
281	0616	EMINENCE ENTERPRISE LIMITED:O	1,215,392	601,619		0.13	2021-04-07
282	0628	Tong Tong AI Social Group Limited:O	3,517,570	3,025,110		0.13	2021-03-31
283	1094	Cherish Sunshine International Limited:O	313,780	70,601		0.13	2021-03-08
284	0591	China High Precision Automation Group Limited:O	1,331,000	1,650,440	*	0.13	2021-02-26
285	0596	Inspur Digital Enterprise Technology Limited:O	1,454,000	3,213,340		0.13	2021-03-02
286	8070	Keen Ocean International Holding Limited:O	255,000	46,665		0.13	2019-11-15
287	1142	E&P Global Holdings Limited:O	183,119	216,080		0.13	2021-03-17
288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,057	85,277	*	0.13	2021-03-23
289	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,320,000	974,400		0.13	2021-02-25
290	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	386,100	*	0.13	2021-02-25
291	8108	Grand Peace Group Holdings Limited:O	1,152,408	57,620	*	0.12	2021-02-23
292	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,269,000	4,796,820		0.12	2021-04-07
293	8260	Yin He Holdings Limited:O	2,130,000	138,450		0.12	2019-11-26
294	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,028,909	119,706		0.12	2021-04-01
295	0552	China Communications Services Corporation Limited:H	2,914,091	10,257,600		0.12	2021-04-07
296	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	878,000	913,120		0.12	2021-04-01
297	0347	Angang Steel Company Limited:H	1,716,296	7,689,006		0.12	2021-04-07
298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	300,465	258,400		0.12	2021-02-22
299	3728	Ching Lee Holdings Limited:O	1,220,000	231,800		0.12	2021-01-15
300	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	63,896		0.12	2021-03-12
301	1917	Doumob:O	2,740,000	383,600		0.12	2021-02-22
302	1400	Moody Technology Holdings Limited:O	430,580	50,808		0.12	2021-04-01
303	1573	Southern Energy Holdings Group Limited:O	842,000	572,560	*	0.12	2020-04-01
304	1072	Dongfang Electric Corporation Limited:H	398,200	3,014,374		0.12	2021-03-19
305	8450	EDICO Holdings Limited:O	1,170,000	74,880		0.12	2021-02-25
306	0320	COMPUTIME GROUP LIMITED:O	980,000	441,000		0.12	2021-03-18
307	1195	Kingwell Group Limited:O	3,366,425	154,856		0.12	2021-04-07
308	0156	LIPPO CHINA RESOURCES LIMITED:O	10,658,000	1,492,120		0.12	2021-03-30
309	1053	Chongqing Iron & Steel Company Limited:H	624,000	823,680		0.12	2021-04-01
310	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,728,063	210,061		0.11	2021-03-02
311	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,457,200	386,158		0.11	2021-04-07
312	0672	Zhong An Group Limited:O	6,445,400	2,578,160		0.11	2021-03-26
313	6608	Bairong Inc.:B	469,000	12,920,950		0.11	2021-04-07
314	8456	Mansion International Holdings Limited:O	1,044,000	55,332		0.11	2021-02-25
315	0410	SOHO CHINA LIMITED:O	5,889,500	14,134,800		0.11	2021-03-31
316	0223	Elife Holdings Limited:O	3,506,500	241,949		0.11	2021-03-16
317	0072	Meta Media Holdings Limited:O	496,000	81,840		0.11	2017-11-15
318	1207	SRE Group Limited:O	23,222,809	928,912		0.11	2021-01-22
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	273,566	213,381		0.11	2021-03-09
320	8419	AV Promotions Holdings Limited:O	450,000	100,800		0.11	2020-03-03
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,439,926	1,346,750		0.11	2021-03-18
322	2312	China Financial Leasing Group Limited:O	2,154,100	131,400		0.11	2021-03-25
323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	661,200	5,580,528		0.11	2021-03-22
324	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,394,920		0.11	2014-02-05
325	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	335,928		0.11	2018-10-31
326	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	632,000		0.11	2021-03-12
327	0690	Uni-Bio Science Group Limited:O	7,060,329	706,033		0.11	2021-03-15
328	0180	KADER HOLDINGS COMPANY LIMITED:O	1,047,427	455,631		0.11	2021-03-23
329	1480	Yan Tat Group Holdings Limited:O	264,000	522,720		0.11	2021-03-30
330	8363	SDM Education Group Holdings Limited:O	423,000	503,370		0.11	2021-03-10
331	0745	China National Culture Group Limited:O	646,700	102,825		0.11	2021-03-02
332	1020	Cybernaut International Holdings Company Limited:O	4,360,000	331,360		0.11	2020-11-10
333	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	678,600	2,677,756		0.11	2021-04-01
334	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,204,786	504,896		0.11	2020-04-01
335	8035	Janco Holdings Limited:O	650,000	185,250		0.11	2021-03-08
336	0076	Elate Holdings Limited:O	7,582,522	128,903		0.11	2021-03-30
337	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,396,800	6,187,824		0.11	2021-04-07
338	2211	Universal Health International Group Holding Limited:O	414,600	136,818		0.11	2021-03-05
339	2133	Greenway Mining Group Limited:O	480,005	109,441	*	0.11	2021-03-24
340	6839	Yunnan Water Investment Co., Limited:H	390,000	440,700		0.11	2021-03-17
341	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,590,000	385,910		0.11	2020-03-12
342	8373	Indigo Star Holdings Limited:O	425,000	140,250		0.11	2021-02-25
343	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,298,000	1,388,860		0.11	2021-03-24
344	0486	UNITED COMPANY RUSAL, IPJSC:O	16,024,000	78,838,080		0.11	2021-04-01
345	0572	Future World Holdings Limited:O	991,650	160,647		0.10	2021-02-23
346	0996	Carnival Group International Holdings Limited:O	991,396	101,122		0.10	2021-02-19
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,447,907	2,276,554		0.10	2021-04-07
348	8279	AGTech Holdings Limited:O	12,140,025	2,525,125		0.10	2020-01-23
349	1630	Kin Shing Holdings Limited:O	1,560,000	174,720		0.10	2021-03-18
350	1145	Courage Investment Group Limited:O	1,140,020	450,308		0.10	2021-03-29
351	1075	CAPINFO COMPANY LIMITED:H	804,000	301,500		0.10	2021-01-20
352	3337	Anton Oilfield Services Group:O	3,118,000	1,543,410		0.10	2021-03-23
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	428,000	898,800		0.10	2021-03-22
354	8088	8088 Investment Holdings Limited:O	568,381	18,757		0.10	2021-03-12
355	1757	Affluent Foundation Holdings Limited:O	1,240,000	251,720		0.10	2020-09-16
356	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,596,084	92,573		0.10	2021-03-04
357	1118	GOLIK HOLDINGS LIMITED:O	591,500	502,775		0.10	2018-08-24
358	9929	SEM Holdings Limited (KY):O	2,050,000	143,500		0.10	2021-02-25
359	83168	Hang Seng RMB Gold ETF:Unit	2,000	59,200		0.10	2017-03-17
360	0183	Winfull Group Holdings Limited:O	5,728,000	240,576		0.10	2021-02-17
361	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,266,192	1,151,872		0.10	2020-08-07
362	1057	Zhejiang Shibao Company Limited:H	219,000	295,650		0.10	2021-03-18
363	1727	Hebei Construction Group Corporation Limited:H	466,000	1,379,360		0.10	2021-04-07
364	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,514,434	7,148,128		0.10	2021-01-21
365	1856	ERNEST BOREL HOLDINGS LIMITED:O	350,000	966,000		0.10	2020-03-10
366	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	14,300		0.10	2020-02-12
367	0378	FDG Kinetic Limited:O	6,740,000	161,760		0.10	2021-03-23
368	1588	Chanjet Information Technology Company Limited:H	54,800	1,378,220		0.10	2021-04-07
369	0894	Man Yue Technology Holdings Limited:O	470,333	409,190		0.10	2021-03-05
370	1083	Towngas Smart Energy Company Limited:O	2,932,428	11,348,496		0.10	2021-03-30
371	0860	Apollo Future Mobility Group Limited:O	7,882,000	3,941,000		0.10	2021-04-07
372	0729	FDG Electric Vehicles Limited:O	2,471,819	469,646	*	0.10	2021-03-18
373	3326	Perfect Group International Holdings Limited:O	1,323,000	423,360		0.10	2021-03-02
374	0260	AVIC Joy Holdings (HK) Limited:O	5,814,069	174,422		0.10	2021-02-17
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,786,000	340,740		0.10	2021-04-01
376	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,191,000	11,314,500		0.10	2021-04-07
377	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,675,250	214,020	*	0.10	2020-03-03
378	8218	Echo International Holdings Group Limited:O	67,600	25,012		0.10	2021-03-23
379	8341	Aeso Holding Limited:O	770,000	46,200		0.10	2021-03-18
380	8096	Tasty Concepts Holding Limited:O	480,000	50,400		0.10	2020-05-21
381	0500	Frontier Services Group Limited:O	2,245,147	1,234,831		0.10	2021-04-07
382	0931	China HK Power Smart Energy Group Limited:O	5,395,041	2,616,595		0.10	2021-01-19
383	1736	China Parenting Network Holdings Limited:O	978,000	199,512		0.10	2019-04-03
384	0231	Ping An Securities Group (Holdings) Limited:O	4,913,065	49,131	*	0.10	2021-03-31
385	1185	China Energine International (Holdings) Limited:O	4,154,396	635,623	*	0.10	2021-04-07
386	8305	Sheng Tang Holdings Limited (KY):O	760,000	38,000		0.10	2021-02-25
387	0103	Shougang Century Holdings Limited:O	1,802,000	513,570		0.09	2021-03-31
388	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	786,437	1,187,520		0.09	2021-04-07
389	0147	International Business Settlement Holdings Limited:O	19,165,000	1,878,170		0.09	2021-03-26
390	2399	China Anchu Energy Storage Group Limited:O	1,812,000	8,896,920		0.09	2021-04-07
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	614,239	1,750,581		0.09	2020-12-28
392	0395	Smartac International Holdings Limited:O	5,304,000	84,864	*	0.09	2021-04-07
393	0947	MOBI Development Co., Ltd.:O	769,600	415,584		0.09	2021-03-16
394	0498	Blue River Holdings Limited:O	1,036,264	393,780		0.09	2021-02-17
395	8321	Tai Kam Holdings Limited:O	216,000	151,200		0.09	2021-03-02
396	1900	China ITS (Holdings) Co., Ltd.:O	1,549,000	320,643		0.09	2021-03-24
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,438,463	258,923	*	0.09	2021-03-11
398	1183	MECOM Power and Construction Limited:O	1,116,000	5,312,160		0.09	2021-04-01
399	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	712,000	633,680		0.09	2021-02-01
400	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	18,600	71,647		0.09	2021-04-01
401	8195	Legendary Education Group Limited:O	1,425,600	484,704		0.09	2021-03-17
402	2127	Huisen Shares Group Limited:O	2,848,000	6,180,160		0.09	2021-03-29
403	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	266,500	1,129,960		0.09	2021-01-15
404	1849	AM Group Holdings Limited:O	740,000	481,000		0.09	2021-03-31
405	6896	Golden Throat Holdings Group Company Limited:O	683,500	1,107,270		0.09	2021-01-15
406	1001	Hong Kong Shanghai Alliance Holdings Limited:O	590,000	144,550		0.09	2020-10-29
407	1532	China Partytime Culture Holdings Limited:O	825,000	199,650		0.09	2017-06-19
408	1443	Fulum Group Holdings Limited:O	1,192,000	287,272		0.09	2021-02-26
409	1466	Baijin Life Science Holdings Limited:O	241,305	31,611		0.09	2021-03-04
410	1515	China Resources Medical Holdings Company Limited:O	1,173,500	7,393,050		0.09	2021-03-05
411	0564	ZCZL Industrial Technology Group Company Limited (CN):H	219,800	2,382,632		0.09	2021-03-26
412	0852	Strong Petrochemical Holdings Limited:O	1,918,000	700,070		0.09	2020-07-23
413	8219	HANVEY GROUP HOLDINGS LIMITED:O	900,000	61,200		0.09	2020-03-03
414	6866	Zuoli Kechuang Micro-finance Company Limited:H	270,000	102,600		0.09	2019-10-14
415	1566	CA Cultural Technology Group Limited:O	881,000	2,352,270		0.09	2021-03-25
416	8101	EJE (Hong Kong) Holdings Limited:O	310,400	113,296		0.09	2021-03-26
417	1733	E-Commodities Holdings Limited:O	2,707,050	906,862		0.09	2021-04-01
418	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	94,620		0.09	2020-02-12
419	0237	SAFETY GODOWN COMPANY, LIMITED:O	360,000	1,206,000		0.09	2021-01-28
420	0310	Prosperity Investment Holdings Limited:O	1,076,200	36,591		0.09	2021-03-05
421	8238	Winto Group (Holdings) Limited:O	383,600	44,114	*	0.09	2021-02-25
422	1873	VIVA BIOTECH HOLDINGS:O	1,705,000	12,105,500		0.09	2021-03-19
423	0712	Comtec Solar Systems Group Limited:O	689,000	230,815		0.09	2021-03-31
424	6119	Tian Yuan Group Holdings Limited:O	531,000	201,780		0.09	2020-02-18
425	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	702,000	800,280		0.09	2020-10-21
426	1098	ROAD KING INFRASTRUCTURE LIMITED:O	661,000	6,702,540		0.09	2021-04-07
427	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	51,620		0.09	2021-01-11
428	1102	Enviro Energy International Holdings Limited:O	476,775	74,377	*	0.09	2021-03-09
429	2866	COSCO SHIPPING Development Co., Ltd.:H	3,222,500	4,769,300		0.09	2021-04-01
430	0493	GOME Retail Holdings Limited:O	20,874,974	34,861,207		0.09	2021-04-07
431	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,609,100	796,492	*	0.09	2021-03-18
432	8347	F8 Enterprises (Holdings) Group Limited:O	768,000	130,560		0.09	2021-03-25
433	0091	Golden Century International Holdings Group Limited:O	947,365	236,841		0.09	2021-02-23
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,958,000	350,482		0.09	2021-03-31
435	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	232,200	1,693,899		0.09	2021-03-25
436	1746	Man Shun Group (Holdings) Limited:O	864,000	535,680		0.09	2021-04-07
437	2662	MH Development Limited:O	930,000	1,078,800	*	0.09	2021-03-10
438	0983	SOCAM Development Limited:O	319,347	395,990		0.09	2020-12-10
439	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,704,000	151,656		0.09	2021-03-18
440	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	115,600		0.09	2021-03-15
441	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	151,800		0.08	2017-08-16
442	8328	Xinyi Electric Storage Holdings Limited:O	546,995	2,942,833		0.08	2021-04-01
443	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,000,000	298,000		0.08	2021-03-10
444	2009	BBMG Corporation:H	1,949,000	3,176,870		0.08	2021-03-29
445	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	310,000	36,270		0.08	2021-01-07
446	1245	NIRAKU GC HOLDINGS, INC.:O	990,000	267,300		0.08	2021-03-30
447	1133	Harbin Electric Company Limited:H	558,000	1,149,480		0.08	2021-03-12
448	8545	Amuse Group Holding Limited:O	824,000	74,160		0.08	2021-03-11
449	0755	DevGreat Group Limited:O	12,185,000	962,615	*	0.08	2021-03-09
450	0923	Integrated Waste Solutions Group Holdings Limited:O	3,926,000	243,412		0.08	2021-03-04
451	1683	Hope Life International Holdings Limited:O	488,000	76,616		0.08	2021-03-04
452	0139	Smart Fish Wealthlink Holdings Limited:O	12,971,787	272,408		0.08	2021-03-25
453	87001	Hui Xian Real Estate Investment Trust:Unit	4,877,477	8,730,684		0.08	2021-03-23
454	8405	Hang Chi Holdings Limited:O	324,000	330,480		0.08	2021-03-30
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	892,591	1,133,591		0.08	2021-03-22
456	8349	Yunhong Guixin Group Holdings Limited:O	320,000	198,400	*	0.08	2021-03-30
457	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	527,885		0.08	2019-11-12
458	0788	China Tower Corporation Limited:H	37,118,000	42,314,520		0.08	2021-04-07
459	1618	Metallurgical Corporation of China Ltd.:H	2,272,000	4,589,440		0.08	2021-04-07
460	0150	Hypebeast Limited:O	1,615,000	1,501,950		0.08	2021-03-30
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,572,777	6,285,405		0.08	2021-03-31
462	0709	GIORDANO INTERNATIONAL LIMITED:O	1,242,000	1,925,100		0.08	2021-03-24
463	3330	Lingbao Gold Group Company Ltd.:H	234,000	264,420		0.08	2021-03-05
464	1488	Best Food Holding Company Limited:O	1,242,000	881,820		0.08	2021-03-22
465	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,651,000	17,041,600		0.08	2021-03-22
466	8491	Cool Link (Holdings) Limited:O	565,000	42,940		0.08	2021-02-25
467	8611	Mindtell Technology Limited:O	305,000	25,925		0.08	2019-01-15
468	1920	China Wacan Group Company Limited:O	2,030,000	261,870		0.08	2021-03-31
469	8220	Bingo Group Holdings Limited:O	667,500	61,410		0.08	2020-11-02
470	8511	Min Fu International Holding Limited (KY):O	312,000	44,304		0.08	2020-07-06
471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	696,000	1,343,280		0.08	2021-02-16
472	8285	Sling Group Holdings Limited:O	435,000	39,150		0.08	2021-03-26
473	0106	Landsea Green Management Limited:O	3,652,444	1,935,795		0.08	2021-03-16
474	8161	MediNet Group Limited (KY):O	800,000	52,800		0.08	2021-02-25
475	0559	DeTai New Energy Group Limited:O	12,060,400	771,866		0.08	2021-04-01
476	0052	FAIRWOOD HOLDINGS LIMITED:O	99,500	1,687,520		0.08	2021-03-31
477	0214	ASIA ORIENT HOLDINGS LIMITED:O	645,431	748,700		0.08	2021-04-07
478	0820	HSBC China Dragon Fund:Unit	41,677	654,329		0.08	2021-02-26
479	0876	Kaisa Health Group Holdings Limited:O	3,819,630	557,666		0.08	2021-03-11
480	0396	Hing Lee (HK) Holdings Limited:O	610,000	73,200		0.08	2020-10-09
481	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	160,000	192,000		0.08	2021-01-07
482	8356	Tsun Yip Holdings Limited (KY):O	3,050,000	51,850		0.08	2021-02-25
483	0450	HUNG HING PRINTING GROUP LIMITED:O	682,000	893,420		0.08	2021-03-19
484	1623	Hilong Holding Limited:O	1,273,000	330,980		0.08	2021-03-26
485	8293	SingAsia Holdings Limited:O	1,125,000	57,375		0.08	2021-03-18
486	9990	Archosaur Games Inc.:O	607,000	9,092,860		0.07	2021-03-31
487	8023	KWONG MAN KEE GROUP LIMITED:O	444,000	188,700		0.07	2018-11-27
488	3382	Tianjin Port Development Holdings Limited:O	4,553,574	2,868,752		0.07	2021-04-07
489	0509	Century Sunshine Group Holdings Limited:O	3,385,883	213,311		0.07	2021-03-18
490	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,273,522	1,432,319		0.07	2021-03-30
491	8340	Zijing International Financial Holdings Limited:O	470,000	27,260		0.07	2021-01-21
492	2788	Yorkey Optical International (Cayman) Ltd.:O	600,000	318,000		0.07	2020-10-22
493	0623	SinoMedia Holding Limited:O	342,000	369,360		0.07	2020-10-19
494	8123	Sinofortune Financial Holdings Limited:O	5,673,700	96,453		0.07	2021-03-08
495	0476	Ev Dynamics (Holdings) Limited:O	6,035,200	856,998		0.07	2021-03-31
496	0655	HONGKONG CHINESE LIMITED:O	1,449,505	985,663		0.07	2021-03-10
497	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	91,228		0.07	2019-03-15
498	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	293,000	269,560		0.07	2021-01-22
499	8510	Top Standard Corporation:O	832,000	86,528		0.07	2020-08-21
500	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	124,620		0.07	2021-04-07
501	0643	CARRY WEALTH HOLDINGS LIMITED:O	587,000	70,440		0.07	2018-05-23
502	0128	ENM Holdings Limited (HK):O	1,184,000	686,720		0.07	2021-03-24
503	0815	China Silver Group Limited:O	1,166,000	1,072,720		0.07	2021-04-01
504	2006	Shanghai Jin Jiang Capital Company Limited:H	996,000	1,464,120		0.07	2021-03-29
505	0757	Solargiga Energy Holdings Limited:O	2,378,333	903,767		0.07	2021-03-30
506	1186	China Railway Construction Corporation Limited:H	1,475,000	7,566,750		0.07	2021-03-31
507	1705	B & S International Holdings Ltd.:O	284,000	144,840		0.07	2021-03-02
508	1033	Sinopec Oilfield Service Corporation:H	3,839,000	2,687,300		0.07	2021-03-24
509	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,228,000	3,684,000		0.07	2021-04-01
510	8062	EFT Solutions Holdings Limited:O	340,000	149,600		0.07	2020-06-15
511	2327	Meilleure Health International Industry Group Limited:O	3,018,155	1,358,170		0.07	2021-03-31
512	2300	AMVIG Holdings Limited:O	654,000	1,373,400		0.07	2021-04-01
513	8417	Dadi Education Holdings Limited:O	1,230,000	36,900		0.07	2021-02-25
514	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	428,824	2,693,015		0.07	2021-03-02
515	8616	Sunray Engineering Group Limited (KY):O	700,000	55,300		0.07	2021-03-18
516	1732	XiangXing International Holding Limited:O	700,000	77,000		0.07	2020-12-15
517	8171	China Trends Holdings Limited:O	29,785,002	297,850	*	0.07	2021-02-25
518	0196	Honghua Group Limited:O	3,721,000	948,855		0.07	2021-03-08
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	135,200	611,104		0.07	2020-10-05
520	0666	SHK Hong Kong Industries Limited:O	2,850,000	595,650	*	0.07	2021-03-17
521	8188	GME GROUP HOLDINGS LIMITED (KY):O	336,000	47,040		0.07	2021-01-25
522	2123	Golden Shield Holdings (Industrial) Limited:O	776,000	173,824	*	0.07	2021-03-30
523	0373	ALLIED GROUP LIMITED (HK):O	2,408,000	7,729,680		0.07	2021-04-01
524	2878	Solomon Systech (International) Limited:O	1,696,000	864,960		0.07	2021-04-01
525	1800	China Communications Construction Company Limited:H	3,013,806	11,392,187		0.07	2021-04-07
526	0588	Beijing North Star Company Limited:H	482,000	698,900		0.07	2021-03-29
527	6886	Huatai Securities Co., Ltd.:H	1,169,600	13,637,536		0.07	2021-04-01
528	0928	King International Investment Limited (KY):O	872,836	189,405		0.07	2021-03-30
529	1054	STYLAND HOLDINGS LIMITED:Wrnt	89,302	3,126		0.07	2021-02-18
530	1941	Ye Xing Group Holdings Limited:O	274,000	191,800		0.07	2021-03-04
531	8493	Dragon King Group Holdings Limited:O	972,000	82,620		0.07	2021-01-27
532	8202	INNO-TECH HOLDINGS LIMITED:O	755,933	24,190	*	0.07	2021-03-16
533	2822	CSOP FTSE China A50 ETF:Unit	422,400	8,148,096		0.07	2021-03-16
534	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	96,660		0.07	2021-03-24
535	1051	G-Resources Group Limited:O	18,097,647	904,882		0.07	2021-03-30
536	1395	ELL Environmental Holdings Limited:O	740,000	96,200		0.07	2021-04-01
537	0979	Green Energy Group Limited:O	759,240	204,995		0.07	2021-03-25
538	8309	Man Shing Global Holdings Limited:O	400,000	25,600		0.07	2018-06-21
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,577,000	591,375		0.07	2021-04-01
540	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	139,200		0.07	2018-06-29
541	9616	Neutech Group Limited:O	442,400	2,256,240		0.07	2021-03-31
542	0725	PERENNIAL INTERNATIONAL LIMITED:O	132,000	99,000		0.07	2019-11-15
543	0746	Lee & Man Chemical Company Limited:O	546,000	2,249,520		0.07	2021-04-01
544	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	344,500	586,339		0.07	2021-03-29
545	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	83,000		0.07	2021-03-02
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,695,450	23,159,847		0.07	2021-04-07
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,250,000	2,422,500		0.07	2021-03-26
548	2161	JBM (Healthcare) Limited:O	580,750	749,168		0.06	2021-03-26
549	1420	Chuan Holdings Limited:O	672,000	80,640		0.06	2019-01-18
550	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	837,760		0.06	2020-03-26
551	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	2,186,800		0.06	2020-04-29
552	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	64,760		0.06	2021-02-10
553	1869	Kafelaku Coffee Holding Limited:O	640,030	201,609		0.06	2021-03-05
554	1843	Snack Empire Holdings Limited:O	512,000	176,640		0.06	2021-03-29
555	1751	Kingland Group Holdings Limited:O	430,000	60,630		0.06	2021-02-26
556	0706	Beautiful China Holdings Company Limited:O	5,922,544	76,993	*	0.06	2021-02-19
557	2366	SMI Culture & Travel Group Holdings Limited:O	1,008,981	59,530	*	0.06	2021-02-23
558	0211	STYLAND HOLDINGS LIMITED:O	446,511	147,349		0.06	2021-04-07
559	1933	OneForce Holdings Limited:O	320,000	115,200		0.06	2021-02-04
560	1097	i-CABLE Communications Limited:O	4,515,845	298,046		0.06	2021-03-11
561	0405	Yuexiu Real Estate Investment Trust:Unit	2,100,440	8,527,786		0.06	2021-03-29
562	0954	Changmao Biochemical Engineering Company Limited:H	116,000	77,720		0.06	2021-03-02
563	8362	Winning Tower Group Holdings Limited:O	880,000	31,680		0.06	2019-11-15
564	3938	LFG Investment Holdings Limited:O	254,000	72,390		0.06	2021-03-01
565	0167	IDT INTERNATIONAL LIMITED:O	1,621,746	77,844		0.06	2021-04-01
566	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	808,000	2,957,280		0.06	2021-04-07
567	8325	China Smartpay Group Holdings Limited:O	1,230,050	230,019		0.06	2021-03-29
568	8179	Palinda Group Holdings Limited:O	365,560	65,801		0.06	2021-01-22
569	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	785,000	447,450		0.06	2021-03-31
570	1371	China Ecotourism Group Limited:O	640,577	71,745		0.06	2021-03-31
571	8403	Dowway Holdings Limited:O	1,240,000	45,880		0.06	2020-11-26
572	0166	New Times Corporation Limited (BM):O	5,417,525	368,392		0.06	2021-04-07
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,038,290	161,025		0.06	2021-03-29
574	0608	HIGH FASHION INTERNATIONAL LIMITED:O	188,688	286,806		0.06	2021-01-21
575	0544	DAIDO GROUP LIMITED:O	1,790,000	64,440		0.06	2021-03-18
576	9600	Newlink Technology Inc.:O	492,800	1,133,440		0.06	2021-03-19
577	1200	Midland Holdings Limited (BM):O	440,626	423,001		0.06	2021-03-24
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,446,000	310,642	*	0.06	2021-03-23
579	1766	CRRC Corporation Limited:H	2,669,650	9,103,507		0.06	2021-04-07
580	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	29,175		0.06	2020-08-28
581	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,500	24,960		0.06	2021-01-21
582	6128	Graphex Group Limited:O	296,000	343,360		0.06	2021-04-07
583	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	214,840		0.06	2016-04-19
584	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	154,000	482,020		0.06	2021-04-01
585	8237	Link Holdings Limited (KY):O	2,098,000	41,960		0.06	2021-03-12
586	2012	SUNSHINE OILSANDS LTD.:O	146,140	264,513		0.06	2021-03-16
587	1653	MOS House Group Limited:O	144,000	51,840		0.06	2021-03-17
588	8631	Yufengchang Holdings Limited:O	240,000	20,640		0.06	2021-03-01
589	0730	Capital Industrial Financial Services Group Limited:O	2,385,530	412,697		0.06	2021-03-31
590	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	310,440		0.06	2021-03-12
591	1410	Edvance International Holdings Limited:O	600,000	318,000		0.06	2021-03-10
592	1870	Acme International Holdings Limited:O	310,000	61,070		0.06	2020-08-13
593	8266	Zhuoxin International Holdings Limited:O	245,400	44,908	*	0.06	2021-02-25
594	1165	Shunfeng International Clean Energy Limited:O	2,964,000	583,908		0.06	2021-03-19
595	0850	Long Well International Holdings Limited:O	5,316,000	627,288	*	0.06	2021-03-10
596	2789	Yuanda China Holdings Limited:O	3,670,000	223,870		0.06	2021-03-26
597	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,652,000	191,632		0.06	2020-11-09
598	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,230,000	412,050		0.06	2021-02-26
599	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	21,630		0.06	2017-03-31
600	1023	SITOY GROUP HOLDINGS LIMITED:O	568,000	258,440		0.06	2021-01-05
601	8471	Reach New Holdings Limited:O	500,000	260,000		0.06	2021-04-07
602	8623	China Saftower International Holding Group Limited:O	470,000	34,310		0.06	2021-03-03
603	1247	Miko International Holdings Limited:O	57,800	31,790		0.06	2021-03-17
604	1399	Veson Holdings Limited (KY):O	638,000	148,654		0.06	2021-02-10
605	0406	YAU LEE HOLDINGS LIMITED:O	255,851	289,112		0.06	2020-08-20
606	3636	Poly Culture Group Corporation Limited:H	52,100	212,568		0.06	2021-03-29
607	0235	CSC Holdings Limited (HK):O	11,871,455	1,792,590		0.06	2021-03-31
608	1473	Pangaea Connectivity Technology Limited (KY):O	580,000	348,000		0.06	2021-04-01
609	8078	China Creative Digital Entertainment Limited:O	157,374	12,590		0.06	2021-03-15
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	623,000	174,440		0.06	2021-03-15
611	1196	Realord Group Holdings Limited:O	830,375	8,569,470		0.06	2021-03-30
612	1271	Grand Ming Group Holdings Limited:O	816,868	5,693,570		0.06	2021-02-16
613	1429	Skymission Group Holdings Limited:O	920,000	162,840		0.06	2021-03-25
614	0242	SHUN TAK HOLDINGS LIMITED:O	1,733,828	4,247,879		0.06	2021-04-07
615	1124	COASTAL GREENLAND LIMITED:O	2,353,190	169,430		0.06	2021-03-15
616	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,940,095	9,855,683		0.06	2021-03-31
617	1897	Million Hope Industries Holdings Limited:O	250,112	215,096		0.06	2021-03-24
618	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	330,230	2,021,008		0.06	2021-04-01
619	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,500	162,843		0.06	2021-03-22
620	8125	China New Holdings Limited:O	88,000	25,080		0.06	2021-04-07
621	0228	China Energy Development Holdings Limited:O	5,334,000	544,068		0.06	2020-09-18
622	8622	Huakang Biomedical Holdings Company Limited:O	224,000	21,056		0.06	2021-03-05
623	2227	Solis Holdings Limited (KY):O	512,000	128,000		0.06	2020-06-18
624	8121	Guoen Holdings Limited:O	930,000	26,970		0.06	2020-10-28
625	2115	CM Hi-Tech Cleanroom Limited:O	780,000	113,100		0.06	2021-03-18
626	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,139,133	66,308,911		0.06	2021-04-01
627	3147	CSOP SZSE ChiNext ETF:Unit	40,200	470,742		0.06	2021-03-15
628	1300	Trigiant Group Limited:O	996,000	776,880		0.06	2021-02-18
629	6133	Vital Innovations Holdings Limited:O	472,000	146,320		0.06	2021-02-22
630	1184	S.A.S. Dragon Holdings Limited:O	346,990	1,040,970		0.06	2021-03-31
631	0804	Pinestone Capital Limited:O	2,500,000	107,500		0.06	2021-03-08
632	1217	China Innovation Investment Limited:O	7,088,834	85,066		0.06	2021-03-16
633	2113	Century Group International Holdings Limited:O	445,000	157,975		0.06	2020-01-07
634	1327	Luxxu Group Limited:O	229,203	26,358		0.06	2021-03-04
635	1737	A & S Group (Holdings) Limited:O	550,000	79,200		0.06	2021-03-23
636	2129	Legion Consortium Limited:O	685,000	124,670		0.05	2021-04-07
637	0959	Century Entertainment International Holdings Limited:O	70,277	39,355		0.05	2021-03-12
638	6811	Tai Hing Group Holdings Limited:O	547,000	1,230,750		0.05	2021-03-24
639	0426	ONE MEDIA GROUP LIMITED (KY):O	218,000	22,672		0.05	2021-03-01
640	2858	Yixin Group Limited:O	3,455,500	9,295,295		0.05	2021-04-01
641	1894	Hang Yick Holdings Company Limited:O	415,000	205,425		0.05	2021-03-25
642	0760	Talent Property Group Limited:O	5,552,500	122,155		0.05	2021-03-18
643	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	101,016		0.05	2018-04-30
644	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
645	0717	Emperor Capital Group Limited:O	3,612,922	509,422		0.05	2021-03-25
646	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
647	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	112,880		0.05	2020-01-31
648	0455	Tianda Pharmaceuticals Limited:O	1,144,000	232,232		0.05	2021-04-01
649	1455	Fourace Industries Group Holdings Limited:O	665,000	132,335		0.05	2021-02-09
650	0471	Silkwave Inc:O	154,957	45,712		0.05	2021-04-07
651	9919	Activation Group Holdings Limited (KY):O	400,000	320,000		0.05	2021-02-05
652	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	668,545	305,792,483		0.05	2021-04-01
653	6882	EGL Holdings Company Limited:O	262,000	162,440		0.05	2021-03-02
654	1871	China Oriented International Holdings Limited:O	208,000	56,160		0.05	2021-03-05
655	0459	Legend Upstar Holdings Limited (KY):O	936,827	140,524		0.05	2021-03-05
656	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156,606	1,519,078		0.05	2021-03-05
657	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,500	68,875		0.05	2019-03-07
658	1339	People's Insurance Company (Group) of China Limited (The):H	4,514,000	11,330,140		0.05	2021-04-01
659	1147	Edensoft Holdings Limited:O	1,030,000	105,060		0.05	2021-02-19
660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	2,273,400		0.05	2021-03-31
661	0123	Yuexiu Property Company Limited:O	7,914,476	14,325,202		0.05	2021-04-07
662	8275	China New Consumption Group Limited:O	46,001	11,960		0.05	2021-03-19
663	8149	Altus Holdings Limited (KY):O	410,000	86,920		0.05	2021-02-25
664	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	94,350		0.05	2018-01-29
665	0073	ASIAN CITRUS HOLDINGS LIMITED:O	637,042	245,261		0.05	2021-04-01
666	0603	China Oil And Gas Group Limited:O	2,936,160	1,218,506		0.05	2021-04-07
667	0602	Jiahua Stores Holdings Limited:O	527,500	94,950		0.05	2020-09-03
668	1282	Renze Harvest International Limited:O	15,920,000	4,298,400		0.05	2020-11-19
669	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	293,540	428,568		0.05	2020-03-10
670	0731	C&D Newin Paper & Pulp Corporation Limited:O	576,000	210,240	*	0.05	2020-03-03
671	0617	PALIBURG HOLDINGS LIMITED:O	562,448	1,175,516		0.05	2021-03-15
672	8080	North Asia Strategic Holdings Limited:O	137,402	100,303		0.05	2021-03-08
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,982,000	292,236		0.05	2021-02-22
674	8069	Flydoo Technology Holding Limited:O	200,000	97,000		0.05	2021-03-02
675	8229	Future Data Group Limited:O	200,000	24,200		0.05	2019-12-27
676	6663	IWS Group Holdings Limited:O	400,000	260,000		0.05	2021-03-29
677	8143	Good Fellow Healthcare Holdings Limited:O	1,406,000	66,082		0.05	2020-12-22
678	8269	Wealth Glory Holdings Limited:O	358,373	56,265		0.05	2020-12-21
679	1246	Boill Healthcare Holdings Limited:O	674,576	128,844		0.05	2021-03-31
680	8036	eBroker Group Limited:O	610,000	57,950		0.05	2021-02-16
681	0390	CHINA RAILWAY GROUP LIMITED:H	2,083,000	8,644,450		0.05	2021-04-01
682	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	27,900		0.05	2021-02-02
683	8246	Zhonghua Gas Holdings Limited:O	1,784,000	426,376		0.05	2021-03-05
684	1854	China Wantian Holdings Limited:O	620,000	48,360		0.05	2021-03-05
685	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	172,500	1,738,800		0.05	2021-03-31
686	1451	MS Group Holdings Limited:O	98,000	48,020		0.05	2020-08-06
687	6928	TOMO Holdings Limited (KY):O	220,000	167,200		0.05	2020-11-11
688	2823	iShares FTSE China A50 ETF:Unit	427,000	8,377,740		0.05	2021-03-23
689	0253	SHUN HO HOLDINGS LIMITED:O	148,600	138,198		0.05	2021-03-08
690	0986	Dufu Liquor Group Limited:O	304,861	91,458		0.05	2020-10-30
691	2363	Tongda Hong Tai Holdings Limited:O	91,500	31,110		0.05	2021-03-08
692	0563	Shanghai Industrial Urban Development Group Limited:O	2,324,800	1,813,344		0.05	2021-03-16
693	1945	Zero2IPO Holdings Inc.:O	148,000	837,680		0.05	2021-03-18
694	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,168,000	805,920		0.05	2021-04-07
695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,040,000	769,600		0.05	2020-08-27
696	8360	Basic House New Life Group Limited:O	428,000	17,548		0.05	2020-07-23
697	8136	IMS Group Holdings Limited:O	480,000	23,520		0.05	2021-03-18
698	0763	ZTE CORPORATION:H	362,401	7,302,380		0.05	2021-04-07
699	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	662,000	344,240		0.05	2020-09-07
700	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	816,000	236,640		0.05	2021-02-02
701	0808	Prosperity Real Estate Investment Trust:Unit	731,063	1,915,385		0.05	2021-03-31
702	2389	Beijing Health (Holdings) Limited (KY):O	2,898,000	292,698		0.05	2021-03-18
703	1182	Success Dragon International Holdings Limited:O	1,318,553	106,803		0.05	2020-10-20
704	0430	Oriental Explorer Holdings Limited:O	1,829,258	128,048		0.05	2020-09-16
705	0474	Aceso Life Science Group Limited:O	3,251,955	728,438		0.05	2021-02-23
706	1036	Vanke Overseas Investment Holding Company Limited:O	182,730	507,989		0.05	2020-04-01
707	9979	Greentown Management Holdings Company Limited:O	918,000	3,359,880		0.05	2021-04-07
708	0645	Ares Asia Limited:O	240,040	72,012		0.05	2020-02-14
709	8290	Ahsay Backup Software Development Company Limited:O	930,000	27,900		0.05	2021-02-25
710	1413	FEG Holdings Corporation Limited:O	465,000	167,400		0.05	2021-04-07
711	9916	Xingye Wulian Service Group Co. Ltd.:O	186,000	212,040		0.05	2021-01-21
712	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	711,281	1,934,684		0.05	2020-12-22
713	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	1,179,120		0.05	2021-03-30
714	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	89,540		0.05	2021-02-17
715	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	60,310		0.05	2020-01-06
716	3838	China Starch Holdings Limited:O	2,768,864	501,164		0.05	2021-03-17
717	1816	CGN Power Co., Ltd.:H	5,139,000	9,455,760		0.05	2021-03-24
718	0160	Hon Kwok Land Investment Company, Limited:O	330,733	1,018,658		0.05	2021-01-15
719	8375	Data Union Capital International Holdings Group Limited:O	440,000	35,200		0.05	2021-02-25
720	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	766,385	812,368		0.05	2021-01-19
721	0124	Guangdong Land Holdings Limited:O	784,036	854,599		0.05	2021-01-29
722	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	654,000	1,013,700		0.05	2021-03-22
723	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,228	48,261		0.05	2021-03-19
724	0419	Hony Media Group:O	6,152,412	3,322,302		0.05	2021-04-07
725	1027	China Jicheng Holdings Limited:O	137,750	101,935		0.05	2021-02-08
726	0990	Deep Source Holdings Limited:O	5,748,100	2,816,569		0.05	2021-04-07
727	3789	Royal Deluxe Holdings Limited:O	544,000	80,512		0.05	2021-02-25
728	0433	North Mining Shares Company Limited:O	10,536,700	136,977	*	0.05	2021-02-25
729	6136	Kangda International Environmental Company Limited:O	963,000	664,470		0.05	2021-02-25
730	0307	Up Energy Development Group Limited:O	2,042,032	263,422	*	0.04	2016-07-08
731	1237	China Environmental Technology and Bioenergy Holdings Limited:O	352,402	54,270		0.04	2021-03-05
732	3983	China BlueChemical Ltd.:H	794,000	1,580,060		0.04	2021-03-26
733	2130	CN Logistics International Holdings Limited (KY):O	112,000	919,520		0.04	2021-03-26
734	0331	FSE Lifestyle Services Limited:O	201,000	992,940		0.04	2021-03-15
735	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	241,000	202,440		0.04	2021-01-11
736	1059	KANTONE HOLDINGS LIMITED:O	96,151	33,653		0.04	2020-01-02
737	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,000	34,340		0.04	2020-07-07
738	0282	NEXT DIGITAL LIMITED:O	1,159,200	202,860		0.04	2021-03-08
739	9977	Shandong Fengxiang Co., Ltd.:H	156,000	390,000		0.04	2021-03-08
740	8287	Metaverse Yunji Technology Group Company Limited:O	290,000	34,800		0.04	2021-03-12
741	1679	RISECOMM GROUP HOLDINGS LIMITED:O	432,500	92,988		0.04	2021-02-22
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	442,000	165,750		0.04	2021-04-07
743	8109	Kirin Group Holdings Limited:O	194,415	59,297		0.04	2021-03-31
744	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,715,723	93,977,506		0.04	2021-04-07
745	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	76,800		0.04	2021-03-26
746	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	52,360		0.04	2020-09-28
747	6036	Apex Ace Holding Limited:O	430,000	83,420		0.04	2021-02-17
748	1927	Jiujiuwang Food International Limited:O	340,000	154,700		0.04	2021-03-31
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	809,234	631,203		0.04	2021-04-01
750	0302	CMGE Technology Group Limited:O	1,076,000	3,281,800		0.04	2021-04-01
751	0279	Arta TechFin Corporation Limited:O	800,393	72,035	*	0.04	2021-02-09
752	1450	Be Friends Holding Limited:O	446,000	53,074		0.04	2020-12-01
753	6183	CHINA GREENFRESH GROUP CO., LTD.:O	650,000	52,650	*	0.04	2021-03-16
754	2226	HONWORLD GROUP LIMITED:O	246,500	756,755	*	0.04	2021-03-23
755	1326	Transmit Entertainment Limited:O	1,104,000	141,312		0.04	2020-04-16
756	1552	BHCC Holding Limited:O	340,000	47,600		0.04	2021-03-02
757	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	20,094		0.04	2020-12-14
758	0393	Glorious Sun Enterprises Limited:O	655,373	543,960		0.04	2021-02-26
759	1612	Vincent Medical Holdings Limited:O	276,000	449,880		0.04	2021-04-07
760	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,157,764	7,442,398		0.04	2021-03-24
761	6049	POLY PROPERTY SERVICES CO., LTD.:H	65,000	3,565,250		0.04	2021-03-31
762	9939	Kintor Pharmaceutical Limited:O	156,500	5,328,825		0.04	2021-04-01
763	0397	Minerva Group Holding Limited:O	1,178,134	108,388		0.04	2021-03-11
764	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	186,000	303,180		0.04	2021-04-01
765	0932	Shunten International (Holdings) Limited:O	1,080,000	156,600		0.04	2021-01-06
766	9938	WAH WO HOLDINGS GROUP LIMITED:O	420,000	57,960		0.04	2021-03-30
767	8432	Bar Pacific Group Holdings Limited:O	360,000	32,040		0.04	2021-02-25
768	6108	New Ray Medicine International Holding Limited:O	699,335	297,217	*	0.04	2021-02-08
769	0831	CONVENIENCE RETAIL ASIA LIMITED:O	324,000	233,280		0.04	2021-03-02
770	2096	Simcere Pharmaceutical Group Limited:O	1,083,000	8,902,260		0.04	2021-04-07
771	0428	Cocoon Holdings Limited:O	149,167	38,783		0.04	2020-03-23
772	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	490,000	66,150		0.04	2018-08-09
773	2806	Global X China Consumer Brand ETF:Unit	5,700	473,556		0.04	2021-03-26
774	2101	Fulu Holdings Limited:O	164,000	1,412,040		0.04	2021-04-07
775	1611	Sinohope Technology Holdings Limited:O	126,000	2,727,900		0.04	2021-03-29
776	1262	Labixiaoxin Snacks Group Limited:O	544,000	138,720		0.04	2021-01-12
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,230,300	87,864,160		0.04	2021-04-07
778	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	37,800		0.04	2021-02-25
779	8089	Chinese Strategic Holdings Limited:O	172,232	5,684	*	0.04	2021-03-18
780	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	98,260	147,390		0.04	2021-03-02
781	1343	Wei Yuan Holdings Limited:O	430,000	82,990		0.04	2021-03-04
782	8307	Medicskin Holdings Limited:O	160,000	32,800		0.04	2019-12-02
783	1665	Pentamaster International Limited:O	644,000	1,159,200		0.04	2021-03-01
784	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	485,500	19,128,700		0.04	2021-04-07
785	1168	Z Fin Limited:O	1,422,027	540,370		0.04	2021-03-31
786	0389	China Tontine Wines Group Limited:O	806,000	49,972		0.04	2021-02-17
787	8609	EGGRICULTURE FOODS LTD.:O	200,000	73,000		0.04	2021-02-25
788	8146	Grace Wine Holdings Limited:O	320,000	54,720		0.04	2021-02-25
789	9876	Ocean One Holding Ltd.:O	112,000	90,720		0.04	2020-06-11
790	9936	XIMEI RESOURCES HOLDING LIMITED:O	120,000	346,800		0.04	2021-03-22
791	0485	China Sinostar Group Company Limited:O	85,030	26,784		0.04	2020-09-18
792	0434	Boyaa Interactive International Limited:O	283,000	164,140		0.04	2021-03-05
793	9908	JiaXing Gas Group Co., Ltd.:H	15,000	154,500		0.04	2021-01-15
794	3893	CROSSTEC Group Holdings Limited:O	285,000	79,800		0.04	2021-03-17
795	0800	A8 New Media Group Limited:O	1,070,241	239,734		0.04	2021-03-25
796	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	297,051		0.04	2018-08-10
797	1952	Everest Medicines Limited:O	115,000	8,699,750		0.04	2021-04-01
798	0040	Gold Peak Technology Group Limited:O	307,450	202,917		0.04	2020-09-03
799	0767	Zhong Ji Longevity Science Group Limited:O	1,514,743	939,141		0.04	2021-04-01
800	0343	CULTURECOM HOLDINGS LIMITED:O	544,032	125,127		0.04	2021-04-07
801	0111	Cinda International Holdings Limited:O	250,100	132,553		0.04	2020-08-13
802	8117	China Primary Energy Holdings Limited:O	398,606	79,721		0.04	2021-03-08
803	1749	Shanshan Brand Management Co., Ltd.:H	13,000	5,915		0.04	2021-02-26
804	1872	Guan Chao Holdings Limited:O	350,000	52,150		0.04	2021-03-05
805	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,500	192,030		0.04	2021-03-17
806	1421	Prosperity Group International Limited (KY):O	540,000	38,340		0.04	2021-03-31
807	0578	Rosan Resources Holdings Limited:O	403,114	19,349	*	0.04	2021-03-15
808	1171	Yankuang Energy Group Company Limited:H	733,200	7,053,384		0.04	2021-03-31
809	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	432,000	492,480		0.04	2021-03-17
810	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	31,200		0.04	2016-04-20
811	2727	Shanghai Electric Group Company Limited:H	1,116,000	3,102,480		0.04	2021-03-31
812	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,502,000	5,151,860		0.04	2021-04-07
813	9978	Fineland Living Services Group Limited:O	152,000	82,080		0.04	2021-01-26
814	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98,000	76,440		0.04	2019-09-13
815	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	566,000	328,280		0.04	2020-09-03
816	2148	Vesync Co., Ltd:O	439,000	6,620,120		0.04	2021-04-01
817	1039	Changyou International Group Limited:O	682,000	293,260		0.04	2020-08-18
818	0491	Emperor Culture Group Limited:O	1,209,682	100,404		0.04	2021-03-23
819	1475	NISSIN FOODS COMPANY LIMITED:O	404,000	2,399,760		0.04	2021-04-01
820	1134	Kelfred Holdings Limited:O	188,000	387,280		0.04	2021-02-02
821	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	638,000	395,560		0.04	2021-02-19
822	1490	AI X Tech Inc.:O	464,000	598,560		0.04	2021-04-07
823	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,202,814	541,266		0.04	2021-03-19
824	8028	Timeless Resources Holdings Limited:O	1,052,131	46,294		0.04	2021-03-12
825	1297	Sinosoft Technology Group Limited:O	457,200	777,240		0.04	2021-04-07
826	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,010	79,179		0.04	2021-02-23
827	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	577,500	589,050		0.04	2021-03-02
828	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-04
829	0806	Value Partners Group Limited:O	681,000	3,745,500		0.04	2021-04-07
830	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	314,640		0.04	2021-02-08
831	8547	Pacific Legend Group Limited:O	440,000	52,800		0.04	2019-12-13
832	0210	Daphne International Holdings Limited:O	662,000	129,090		0.04	2019-10-08
833	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	366,000		0.04	2021-03-05
834	6998	Genor Biopharma Holdings Limited:O	179,000	2,856,840		0.04	2021-04-01
835	1977	ANALOGUE HOLDINGS LIMITED:O	510,000	765,000		0.04	2021-03-17
836	2189	Kato (Hong Kong) Holdings Limited:O	364,000	218,400		0.04	2021-02-24
837	0286	Aidigong Maternal & Child Health Limited (BM):O	1,392,161	807,453		0.04	2021-04-01
838	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,435,000	7,007,400		0.04	2021-04-07
839	1191	China Gem Holdings Limited:O	1,540,380	101,665	*	0.04	2021-03-31
840	0451	GCL New Energy Holdings Limited:O	7,594,840	2,278,452		0.04	2021-04-07
841	1542	Taizhou Water Group Co., Ltd.:H	18,000	58,500		0.04	2020-01-17
842	0653	BONJOUR HOLDINGS LIMITED:O	1,228,000	239,460		0.04	2021-03-15
843	0886	Silver Base Group Holdings Limited:O	811,762	129,070		0.04	2020-09-04
844	1808	Enterprise Development Holdings Limited (KY):O	271,670	42,924		0.04	2021-03-31
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,403,925	730,047		0.04	2021-04-07
846	0438	IRICO Group New Energy Company Limited:H	34,440	893,718		0.04	2021-04-07
847	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	165,440		0.04	2020-11-06
848	1178	Huiyin Holdings Group Limited:O	105,258	12,526	*	0.04	2021-02-23
849	2238	Guangzhou Automobile Group Co., Ltd.:H	1,095,465	7,547,754		0.04	2021-04-01
850	2187	Zhixin Group Holding Limited:O	264,000	277,200		0.04	2021-04-07
851	8198	Crypto Flow Technology Limited:O	193,200	152,628		0.04	2021-03-02
852	1108	Triumph New Energy Company Limited:H	88,000	638,000		0.04	2021-04-07
853	0250	SINO-I TECHNOLOGY LIMITED:O	7,634,000	404,602		0.04	2021-03-18
854	0704	Huscoke Holdings Limited:O	100,705	30,715	*	0.04	2021-02-23
855	8627	Orange Tour Cultural Holding Limited:O	280,000	86,800		0.04	2021-02-25
856	6600	SciClone Pharmaceuticals (Holdings) Limited:O	236,500	3,854,950		0.03	2021-04-07
857	0866	China Qinfa Group Limited:O	868,000	112,840		0.03	2021-03-05
858	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	84,150	*	0.03	2021-04-01
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,808,266	2,387,026		0.03	2021-03-17
860	3988	BANK OF CHINA LIMITED:H	29,020,784	86,191,728		0.03	2021-03-31
861	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	129,200	122,740		0.03	2021-02-08
862	0891	Trinity Limited (BM):O	1,238,000	51,996	*	0.03	2020-11-23
863	1968	HINGTEX HOLDINGS LIMITED:O	220,000	40,040		0.03	2021-03-05
864	8367	Simplicity Holding Limited:O	330,000	32,670		0.03	2021-02-25
865	8086	Sino Vision Worldwide Holdings Limited:O	92,326	25,851		0.03	2021-03-09
866	3800	GCL Technology Holdings Limited (KY):O	8,571,030	16,970,639	*	0.03	2021-04-07
867	3393	Wasion Holdings Limited:O	340,000	809,200		0.03	2021-03-17
868	1547	IBI Group Holdings Limited (KY):O	272,000	69,360		0.03	2021-03-16
869	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	25,536		0.03	2020-12-02
870	1753	Duiba Group Limited:O	364,000	811,720		0.03	2021-03-25
871	3383	Agile Group Holdings Limited (KY):O	1,316,558	17,220,579		0.03	2021-03-30
872	1416	CTR Holdings Limited (KY):O	470,000	192,700		0.03	2021-02-16
873	1270	Langham Hospitality Investments Limited:O	1,084,547	1,279,765		0.03	2021-03-12
874	1978	LH GROUP LIMITED (KY):O	268,000	227,800		0.03	2021-04-01
875	8027	KPM Holding Limited:O	42,800	11,770		0.03	2021-03-05
876	0822	Ka Shui International Holdings Limited:O	298,000	160,920		0.03	2021-04-01
877	2341	EcoGreen International Group Limited:O	258,400	426,360		0.03	2021-03-30
878	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	250,000	15,250		0.03	2021-01-07
879	3919	Golden Power Group Holdings Limited:O	80,000	34,800		0.03	2021-03-11
880	1991	Ta Yang Group Holdings Limited:O	290,000	55,390		0.03	2021-02-24
881	1831	ShiFang Holding Limited:O	302,250	41,106	*	0.03	2021-03-05
882	1408	Macau E&M Holding Limited:O	166,000	60,590		0.03	2021-01-27
883	0341	CAFE DE CORAL HOLDINGS LIMITED:O	194,000	3,282,480		0.03	2021-03-29
884	1575	Regal Partners Holdings Limited:O	330,000	44,550		0.03	2020-06-19
885	1767	TS WONDERS HOLDING LIMITED:O	330,000	127,050		0.03	2021-03-09
886	1389	Major Holdings Limited (KY):O	1,096,000	39,456		0.03	2019-09-11
887	1046	Universe Entertainment and Culture Group Company Limited:O	298,070	160,958		0.03	2020-03-17
888	0911	Qianhai Health Holdings Limited:O	555,250	74,959		0.03	2021-03-26
889	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	92,880		0.03	2021-03-10
890	8011	Polyard Petroleum International Group Limited:O	1,255,064	94,130		0.03	2021-03-08
891	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	64,800		0.03	2015-08-21
892	8420	Nexion Technologies Limited:O	235,000	105,750		0.03	2020-10-19
893	3822	Sam Woo Construction Group Limited:O	548,000	64,664		0.03	2020-12-01
894	3818	China Dongxiang (Group) Co., Ltd.:O	1,915,000	1,723,500		0.03	2021-04-07
895	1357	Meitu, Inc.:O	1,415,000	3,763,900		0.03	2021-03-31
896	8255	China Binary New Fintech Group:O	156,000	29,640		0.03	2020-06-15
897	8042	KOS International Holdings Limited:O	260,000	10,140		0.03	2020-08-21
898	1496	AP Rentals Holdings Limited:O	280,000	37,800		0.03	2018-05-24
899	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	90,450		0.03	2020-11-18
900	1130	China Environmental Resources Group Limited:O	658,000	49,350		0.03	2021-03-30
901	0181	FUJIAN HOLDINGS LIMITED:O	370,105	59,957		0.03	2021-01-25
902	8071	China Netcom Technology Holdings Limited:O	1,512,000	66,528		0.03	2020-03-04
903	1786	CRCC High-Tech Equipment Corporation Limited:H	171,500	157,780		0.03	2021-03-12
904	2777	Guangzhou R&F Properties Co., Ltd.:H	1,209,200	12,382,208		0.03	2021-03-30
905	8422	WT Group Holdings Limited:O	320,000	21,760		0.03	2020-07-08
906	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,320	758,186		0.03	2020-02-13
907	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,000	19,040		0.03	2021-04-07
908	1152	Momentum Financial Holdings Limited:O	312,000	14,976		0.03	2020-07-10
909	2339	BeijingWest Industries International Limited:O	182,400	94,848		0.03	2021-03-05
910	1776	GF Securities Co., Ltd.:H	540,000	6,469,200		0.03	2021-04-01
911	6117	RIZHAO PORT JURONG CO., LTD.:H	260,000	163,800		0.03	2021-02-24
912	8536	TL Natural Gas Holdings Limited:O	210,000	21,000		0.03	2019-08-22
913	1105	SING TAO NEWS CORPORATION LIMITED:O	278,775	250,898		0.03	2021-02-25
914	0988	Silk Road Logistics Holdings Limited:O	1,894,678	62,524		0.03	2021-03-16
915	1982	NAMESON HOLDINGS LIMITED:O	720,000	367,200		0.03	2021-03-17
916	3993	CMOC Group Limited (CN):H	1,240,000	6,286,800		0.03	2021-04-07
917	3830	Kiddieland International Limited:O	315,000	58,275		0.03	2021-02-10
918	0274	Renaissance Asia Silk Road Group Limited:O	397,712	38,180	*	0.03	2021-02-23
919	8148	Wuxi Life International Holdings Group Limited:O	400,000	9,200		0.03	2021-01-07
920	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	300,200		0.03	2021-04-07
921	0723	Reliance Global Holdings Limited (BM):O	2,849,532	68,389	*	0.03	2021-03-08
922	2068	China Aluminum International Engineering Corporation Limited:H	125,000	166,250		0.03	2020-11-03
923	6996	Antengene Corporation Limited:O	208,500	3,386,040		0.03	2021-03-26
924	8295	Kingwisoft Technology Group Company Limited (KY):O	1,300,000	1,417,000		0.03	2021-03-30
925	2088	Xiwang Property Holdings Company Limited:O	437,097	44,147		0.03	2019-08-05
926	8257	Genes Tech Group Holdings Company Limited:O	310,000	93,000		0.03	2020-07-31
927	0521	CWT International Limited:O	3,532,322	332,038		0.03	2021-02-17
928	1503	China Merchants Commercial Real Estate Investment Trust:Unit	349,000	917,870		0.03	2021-03-26
929	1822	China Wood International Holding Co., Limited:O	105,700	9,936		0.03	2021-03-04
930	1273	Hong Kong Finance Group Limited:O	128,000	57,600		0.03	2020-11-09
931	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	676,100	8,802,822		0.03	2021-03-31
932	1961	Infinities Technology International (Cayman) Holding Limited:O	168,000	89,040		0.03	2021-03-01
933	1980	Tian Ge Interactive Holdings Limited:O	394,000	362,480		0.03	2021-03-25
934	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	675,840		0.03	2021-04-01
935	1859	China Bright Culture Group:O	490,000	490,000	*	0.03	2021-04-07
936	0952	Quam Plus International Financial Limited:O	1,895,897	456,911		0.03	2020-11-13
937	2212	Future Bright Mining Holdings Limited:O	1,340,000	33,500		0.03	2021-02-19
938	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	139,100		0.03	2020-11-02
939	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,300	159,335		0.03	2021-03-11
940	1889	Sanai Health Industry Group Company Limited:O	935,000	84,150	*	0.03	2020-10-21
941	2779	China Xinhua Education Group Limited:O	489,000	1,105,140		0.03	2021-03-26
942	1846	EuroEyes International Eye Clinic Limited:O	100,000	1,002,000		0.03	2021-03-30
943	0859	Zhongchang International Holdings Group Limited:O	340,085	119,030		0.03	2021-03-29
944	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	292,750	316,170		0.03	2021-03-05
945	2160	MicroPort CardioFlow Medtech Corporation:O	722,857	10,698,284		0.03	2021-04-01
946	0176	Superactive Group Company Limited:O	612,276	123,680		0.03	2019-10-30
947	0707	Asia Television Holdings Limited:O	2,986,000	119,440		0.03	2021-03-24
948	8446	Brightstar Technology Group Co., Ltd:O	240,000	52,800		0.03	2020-06-30
949	8646	China Hongguang Holdings Limited:O	90,000	30,600		0.03	2021-02-25
950	8425	Hing Ming Holdings Limited:O	120,000	168,000		0.03	2021-01-13
951	1742	HPC Holdings Limited (KY):O	480,000	47,520		0.03	2021-04-01
952	8383	Linocraft Holdings Limited:O	240,000	40,080		0.03	2021-01-06
953	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	35,250		0.03	2019-10-28
954	8523	Sheung Moon Holdings Limited:O	120,000	74,400		0.03	2020-03-13
955	8436	Takbo Group Holdings Limited:O	120,000	30,600		0.03	2019-07-17
956	0342	NewOcean Energy Holdings Limited:O	438,080	267,229		0.03	2021-02-24
957	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,700	330,498		0.03	2021-04-01
958	2386	SINOPEC Engineering (Group) Co., Ltd.:H	434,500	1,933,525		0.03	2021-04-07
959	0548	Shenzhen Expressway Corporation Limited:H	222,000	1,853,700		0.03	2021-04-07
960	0633	China All Access (Holdings) Limited:O	686,000	71,344	*	0.03	2021-03-25
961	3633	Zhongyu Energy Holdings Limited:O	783,836	5,353,600		0.03	2020-02-20
962	1621	Vico International Holdings Limited:O	296,000	32,264		0.03	2020-09-03
963	2193	MAN KING HOLDINGS LIMITED:O	124,000	33,480		0.03	2019-11-05
964	1076	Imperial Pacific International Holdings Limited:O	42,163,520	421,635		0.03	2021-04-07
965	8473	Mi Ming Mart Holdings Limited:O	330,000	90,750		0.03	2021-03-09
966	0978	China Merchants Land Limited:O	1,444,000	1,660,600		0.03	2021-04-07
967	0372	PT International Development Corporation Limited:O	592,240	233,935		0.03	2021-03-10
968	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,025,000	1,896,250		0.03	2021-03-09
969	3303	Jutal Offshore Oil Services Limited:O	482,000	583,220		0.03	2021-04-07
970	8228	National Arts Group Holdings Limited:O	2,437,811	148,706		0.03	2021-03-30
971	0008	PCCW LIMITED:O	2,260,435	9,968,518		0.03	2021-04-07
972	0627	Japan Kyosei Group Company Limited:O	3,321,700	66,434	*	0.03	2021-03-19
973	1375	Central China Securities Co., Ltd.:H	349,000	526,990		0.03	2021-03-29
974	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	30,975		0.03	2021-03-23
975	3309	C-MER Medical Holdings Limited:O	334,000	1,857,040		0.03	2021-03-29
976	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	460,460	5,405,800		0.03	2021-04-07
977	0340	Tongguan Gold Group Limited:O	985,620	295,686		0.03	2021-03-11
978	0358	Jiangxi Copper Company Limited:H	403,000	6,319,040		0.03	2021-04-07
979	0612	Carmen Century Investment Limited (KY):O	386,481	1,086,012		0.03	2021-04-01
980	1106	Ming Lam Holdings Limited:O	4,300,340	43,003	*	0.03	2021-02-23
981	8445	Noble Engineering Group Holdings Limited:O	200,000	10,800		0.03	2021-03-30
982	0872	Titan Invo Technology Limited:O	590,000	68,440		0.03	2020-08-17
983	0055	Neway Group Holdings Limited:O	72,500	32,625		0.03	2020-07-23
984	9926	Akeso, Inc.:O	233,000	12,442,200		0.03	2021-04-07
985	1522	BII Railway Transportation Technology Holdings Company Limited:O	596,000	387,400		0.03	2021-03-16
986	2663	KPa-BM Holdings Limited:O	170,000	51,850		0.03	2019-09-16
987	1647	Grandshores Technology Group Limited:O	310,000	134,850		0.03	2021-03-26
988	0400	Ingdan, Inc.:O	400,000	848,000		0.03	2021-03-30
989	0057	CHEN HSONG HOLDINGS LIMITED:O	178,000	443,220		0.03	2021-03-09
990	0697	Shoucheng Holdings Limited:O	2,058,000	3,724,980		0.03	2021-03-31
991	2666	Genertec Universal Medical Group Company Limited:O	533,000	3,395,210		0.03	2021-03-09
992	0334	China Display Optoelectronics Technology Holdings Limited:O	595,100	297,550		0.03	2021-02-26
993	0857	PETROCHINA COMPANY LIMITED:H	5,919,327	16,455,729		0.03	2021-04-07
994	1597	China Nature Energy Technology Holdings Limited:O	70,000	121,100		0.03	2021-03-25
995	1582	CR Construction Group Holdings Limited:O	140,000	81,200		0.03	2021-02-25
996	1758	Bojun Education Company Limited:O	230,000	144,900		0.03	2021-04-01
997	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	60,000	33,600	*	0.03	2021-03-31
998	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,065	61,644		0.03	2021-03-04
999	2158	Yidu Tech Inc.:O	256,800	9,411,720		0.03	2021-03-31
1000	6988	Joy Spreader Group Inc.:O	605,000	2,020,700		0.03	2021-04-07
1001	0005	HSBC HOLDINGS PLC:O	5,740,263	263,478,072		0.03	2021-04-07
1002	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,528,400	2,017,488		0.03	2021-03-30
1003	0102	Summit Ascent Holdings Limited:O	1,242,000	1,117,800		0.03	2021-03-05
1004	2266	Lai Si Enterprise Holding Limited:O	110,000	59,400		0.03	2021-03-29
1005	0888	Bison Finance Group Limited:O	324,400	92,454		0.03	2020-09-14
1006	0531	Samson Holding Ltd.:O	850,000	272,000		0.03	2020-10-28
1007	0585	Imagi International Holdings Limited:O	224,501	372,672		0.03	2021-03-17
1008	0512	Grand Pharmaceutical Group Limited:O	957,640	6,081,014		0.03	2021-03-31
1009	1346	Lever Style Corporation:O	172,000	67,940		0.03	2021-03-22
1010	9608	Sundy Service Group Co. Ltd:O	860,000	109,220		0.03	2021-03-22
1011	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	134,000	174,200		0.03	2021-04-07
1012	8106	Shenghua Lande Scitech Limited:H	70,000	13,300		0.03	2019-04-30
1013	1725	China Strategic Technology Group Limited:O	80,000	196,800		0.03	2021-02-23
1014	8500	Icon Culture Global Company Limited:O	48,000	34,560		0.03	2021-03-04
1015	2013	Weimob Inc.:O	602,000	11,016,600		0.03	2021-04-07
1016	1829	China Machinery Engineering Corporation:H	239,000	836,500		0.03	2021-03-04
1017	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,000	215,220		0.03	2021-03-01
1018	1549	Ever Harvest Group Holdings Limited:O	368,000	71,760		0.03	2021-03-31
1019	8041	IntelliMark AI International Limited:O	207,283	71,513		0.03	2021-03-26
1020	0632	CHK Oil Limited (BM):O	220,393	68,322		0.03	2021-03-16
1021	0006	Power Assets Holdings Limited:O	555,517	25,414,903		0.03	2021-04-07
1022	0368	Superland Group Holdings Limited:O	208,000	137,280		0.03	2021-02-26
1023	3109	CSOP STAR 50 Index ETF:Unit	2,000	27,820		0.03	2021-02-17
1024	8019	Hao Wen Holdings Limited:O	66,776	13,021		0.03	2020-07-13
1025	1068	China Yurun Food Group Limited:O	472,000	405,920		0.03	2021-03-02
1026	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	541,440		0.03	2021-03-22
1027	0458	TRISTATE HOLDINGS LIMITED:O	70,000	66,500		0.03	2021-01-13
1028	1838	China Properties Group Limited:O	466,000	193,390	*	0.03	2021-01-13
1029	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	146,000	309,520	*	0.03	2021-03-31
1030	1598	China 21st Century Education Group Limited:O	300,000	207,000		0.03	2021-01-28
1031	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,769,237	11,730,041		0.03	2021-04-01
1032	2800	Tracker Fund of Hong Kong:Unit	837,770	24,211,553		0.03	2021-04-01
1033	1793	Wecon Holdings Limited:O	204,000	46,920		0.03	2019-07-03
1034	3663	Xiezhong International Holdings Limited:O	204,000	148,920		0.03	2021-03-24
1035	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	311,601	102,828		0.03	2021-02-19
1036	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,544,000	1,899,120		0.03	2021-03-31
1037	1650	Hygieia Group Limited (KY):O	504,000	39,312	*	0.03	2021-04-07
1038	3889	Global Corn Group Limited:O	384,001	48,000		0.03	2021-02-24
1039	1239	Teamway International Group Holdings Limited:O	165,500	52,960		0.03	2021-03-17
1040	0887	Emperor Watch & Jewellery Limited:O	1,700,000	248,200		0.03	2021-02-26
1041	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	115,200	*	0.03	2019-12-19
1042	2263	Fu Shek Financial Holdings Limited:O	250,000	62,000		0.03	2021-02-05
1043	1695	S&P International Holding Limited:O	270,000	25,920		0.03	2021-03-23
1044	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,000		0.03	2021-01-21
1045	1960	TBK & Sons Holdings Limited:O	250,000	86,250		0.03	2021-03-05
1046	1529	Yues International Holdings Group Limited:O	200,000	26,000		0.03	2021-02-24
1047	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,962,852	647,741		0.02	2021-04-07
1048	0359	China Haisheng Juice Holdings Co., Ltd.:O	320,000	27,520		0.02	2021-02-04
1049	8087	China 33 Media Group Limited:O	171,000	14,706		0.02	2021-03-16
1050	1337	Razer Inc.:O	2,198,000	6,022,520		0.02	2021-04-01
1051	2357	AviChina Industry & Technology Company Limited:H	1,527,000	7,955,670		0.02	2021-04-01
1052	0933	Viva Goods Company Limited:O	2,339,493	1,380,301		0.02	2021-03-24
1053	1581	Progressive Path Group Holdings Limited:O	255,000	27,030		0.02	2021-03-31
1054	3368	Parkson Retail Group Limited:O	647,500	187,775		0.02	2018-10-16
1055	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	57,980		0.02	2021-02-23
1056	0202	EverChina Int'l Holdings Company Limited:O	1,792,000	333,312		0.02	2021-03-09
1057	0547	Digital Domain Holdings Limited:O	10,037,460	873,259		0.02	2021-04-07
1058	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,530	140,070		0.02	2021-04-07
1059	1290	China Huirong Financial Holdings Limited:O	264,000	279,840		0.02	2020-12-21
1060	0982	Huafa Property Services Group Company Limited:O	2,440,000	531,920		0.02	2021-03-23
1061	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	21,120		0.02	2020-10-28
1062	0878	SOUNDWILL HOLDINGS LIMITED:O	68,160	592,310		0.02	2021-03-03
1063	6063	Lotus Horizon Holdings Limited:O	480,000	54,720		0.02	2021-03-08
1064	2188	China Titans Energy Technology Group Co., Limited:O	222,000	84,360		0.02	2021-02-19
1065	0651	China Ocean Industry Group Limited:O	98,022	12,253	*	0.02	2020-11-09
1066	8100	Famous Tech International Holdings Limited:O	106,501	44,730		0.02	2021-03-10
1067	0715	China Oceanwide Holdings Limited:O	3,859,025	713,920		0.02	2021-03-24
1068	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	33,060		0.02	2020-10-20
1069	9983	Central China New Life Limited:O	298,000	2,181,360		0.02	2021-04-01
1070	0751	Skyworth Group Limited:O	628,670	1,659,689		0.02	2021-03-18
1071	1188	Hybrid Kinetic Group Limited:O	4,788,010	191,520	*	0.02	2021-03-30
1072	8150	Seamless Green China (Holdings) Limited:O	368,823	61,962		0.02	2021-03-01
1073	6066	CSC Financial Co., Ltd.:H	295,000	3,109,300		0.02	2021-04-07
1074	2828	Hang Seng China Enterprises Index ETF:Unit	46,800	5,229,900		0.02	2021-03-01
1075	6829	Dragon Rise Group Holdings Limited:O	280,000	46,760		0.02	2019-09-12
1076	1796	Metaspacex Limited:O	112,000	49,840		0.02	2020-11-11
1077	0305	Wuling Motors Holdings Limited:O	768,371	1,398,435		0.02	2021-03-26
1078	0685	Media Chinese International Limited (BM):O	393,000	121,830		0.02	2020-08-14
1079	2038	FIH Mobile Limited:O	1,882,010	2,126,671		0.02	2021-04-01
1080	9911	Newborn Town Inc.:O	232,000	1,248,160		0.02	2021-04-01
1081	8296	Sino-Life Group Limited:O	172,000	27,520		0.02	2021-02-24
1082	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,274,300	46,395,720		0.02	2021-04-07
1083	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	717,803	1,320,758		0.02	2021-03-26
1084	8022	Evershine Group Holdings Limited:O	499,252	7,489		0.02	2021-03-25
1085	8132	Century Energy International Holdings Limited:O	87,500	13,650	*	0.02	2018-11-30
1086	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	291,200		0.02	2021-03-12
1087	0710	BOE Varitronix Limited:O	169,000	579,670		0.02	2021-02-25
1088	2371	Chuanglian Holdings Limited (KY):O	1,368,000	140,904		0.02	2021-03-22
1089	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	25,872		0.02	2021-02-03
1090	8239	Capital Finance Holdings Limited:O	192,240	29,989		0.02	2021-03-16
1091	2107	First Service Holding Limited:O	227,500	273,000		0.02	2021-04-07
1092	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,000	636,400		0.02	2021-01-15
1093	6601	Cheerwin Group Limited:O	302,000	2,582,100		0.02	2021-04-07
1094	1101	China Huarong Energy Company Limited:O	1,079,200	135,979		0.02	2021-03-11
1095	0871	China Dredging Environment Protection Holdings Limited:O	338,500	54,160		0.02	2021-03-15
1096	1669	Global International Credit Group Limited:O	90,000	57,600		0.02	2017-09-28
1097	1975	Sun Hing Printing Holdings Limited:O	108,000	68,040		0.02	2020-10-20
1098	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,600,000	5,712,000	*	0.02	2021-03-04
1099	1728	China ZhengTong Auto Services Holdings Limited:O	603,000	404,010		0.02	2021-03-31
1100	8091	OOH Holdings Limited:O	160,000	27,680		0.02	2017-07-20
1101	1750	REM Group (Holdings) Limited:O	400,000	18,800		0.02	2020-10-30
1102	8619	NIU Holdings Limited:O	212,000	40,704		0.02	2020-02-25
1103	0009	KEYNE LTD:O	786,020	47,161		0.02	2021-03-09
1104	0635	PLAYMATES HOLDINGS LIMITED:O	458,694	399,064		0.02	2021-03-18
1105	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,671,219	2,924,633		0.02	2021-04-07
1106	0212	NANYANG HOLDINGS LIMITED:O	7,500	302,625		0.02	2020-07-17
1107	8066	Phoenitron Holdings Limited:O	115,000	5,405		0.02	2021-03-08
1108	1837	Natural Food International Holding Limited:O	478,000	310,700		0.02	2020-11-26
1109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	368,000	50,784		0.02	2021-02-23
1110	3969	China Railway Signal & Communication Corporation Limited:H	428,000	1,378,160		0.02	2021-03-03
1111	1461	ZHONGTAI FUTURES Company Limited:H	60,000	40,800		0.02	2019-04-23
1112	0127	CHINESE ESTATES HOLDINGS LIMITED:O	411,000	1,635,780		0.02	2021-04-01
1113	1025	KNT Holdings Limited:O	112,000	18,480		0.02	2021-03-01
1114	0444	Sincere Watch (Hong Kong) Limited:O	1,300,540	89,737		0.02	2020-10-22
1115	8166	China Eco-Farming Limited:O	200,515	8,622		0.02	2020-01-03
1116	3315	Goldpac Group Limited:O	179,000	350,840		0.02	2021-03-29
1117	8113	V & V Technology Holdings Limited (KY):O	140,001	58,800		0.02	2021-03-31
1118	1180	Paradise Entertainment Limited (BM):O	225,200	234,208		0.02	2021-04-07
1119	0022	MEXAN LIMITED (BM):O	420,358	50,023		0.02	2021-01-19
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	203,000	36,946		0.02	2021-03-24
1121	1762	Wanka Online Inc.:O	310,000	288,300		0.02	2021-04-01
1122	1912	Contel Technology Company Limited:O	170,000	49,300		0.02	2021-04-01
1123	8379	Prime Intelligence Solutions Group Limited:O	170,000	11,900		0.02	2021-03-22
1124	1172	Magnus Concordia Group Limited:O	1,228,030	114,207		0.02	2020-06-04
1125	0571	ESUN HOLDINGS LIMITED:O	317,000	209,220		0.02	2018-09-21
1126	1161	WATER OASIS GROUP LIMITED:O	144,000	118,080		0.02	2021-03-15
1127	0207	Joy City Property Limited:O	3,009,214	1,459,469		0.02	2021-04-07
1128	1627	Able Engineering Holdings Limited:O	422,842	175,479		0.02	2021-03-11
1129	0659	CTF Services Limited (BM):O	824,614	6,803,066		0.02	2021-04-01
1130	1419	Human Health Holdings Limited:O	80,000	62,400		0.02	2021-02-25
1131	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,000	217,400		0.02	2018-01-26
1132	8231	PFC Device Inc.:O	340,000	19,380		0.02	2020-12-18
1133	1949	Platt Nera International Limited:O	84,000	22,680		0.02	2021-03-18
1134	0777	NetDragon Websoft Holdings Limited:O	116,500	2,458,150		0.02	2021-04-07
1135	1259	Prosperous Future Holdings Limited (KY):O	378,000	30,618		0.02	2018-10-30
1136	6881	China Galaxy Securities Co., Ltd.:H	770,500	3,690,695		0.02	2021-04-01
1137	0915	Daohe Global Group Limited:O	315,000	26,775		0.02	2021-02-25
1138	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,100	486,000		0.02	2021-03-31
1139	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	47,040		0.02	2020-07-07
1140	1963	Bank of Chongqing Co., Ltd.:H	329,000	1,773,310		0.02	2021-03-19
1141	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	217,193	18,461		0.02	2020-04-03
1142	0823	Link Real Estate Investment Trust:Unit	431,872	30,403,789		0.02	2021-04-07
1143	0956	China Suntien Green Energy Corporation Limited:H	381,000	1,177,290		0.02	2021-04-01
1144	3339	Lonking Holdings Limited:O	886,000	2,888,360		0.02	2021-04-07
1145	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	350,808	173,650		0.02	2021-02-19
1146	2126	JW (Cayman) Therapeutics Co. Ltd:O	81,500	2,738,400		0.02	2021-03-31
1147	83081	Value Gold ETF:Unit	8,300	290,666		0.02	2020-11-02
1148	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	261,120		0.02	2019-03-27
1149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,031	18,904		0.02	2020-12-01
1150	2623	Add New Energy Investment Holdings Group Limited:O	1,084,000	139,836		0.02	2021-02-18
1151	8103	hmvod Limited:O	18,550	47,859		0.02	2021-02-23
1152	1950	Diwang Industrial Holdings Limited:O	204,000	93,840		0.02	2021-04-07
1153	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	68,000	79,560		0.02	2021-01-11
1154	0244	SINCERE COMPANY, LIMITED (THE):O	267,600	65,294		0.02	2021-03-11
1155	1745	Lvji Technology Holdings Inc.:O	298,000	360,580		0.02	2021-03-18
1156	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,200	97,704		0.02	2021-04-01
1157	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	131,800	1,137,434		0.02	2021-03-29
1158	2863	Golden Faith Group Holdings Limited:O	132,000	52,800		0.02	2020-09-23
1159	8225	China Health Group Inc.:O	200,010	94,005		0.02	2021-02-09
1160	0926	Besunyen Holdings Company Limited:O	327,000	107,910		0.02	2020-01-20
1161	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	43,000	48,160		0.02	2020-12-14
1162	9997	Kangji Medical Holdings Limited:O	250,500	2,452,395		0.02	2021-04-01
1163	8168	Amasse Capital Holdings Limited:O	200,000	28,400		0.02	2020-08-31
1164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	38,000		0.02	2015-06-17
1165	6822	King's Flair International (Holdings) Limited:O	140,000	201,600		0.02	2021-02-22
1166	8208	WMCH Global Investment Limited:O	120,000	17,280		0.02	2021-02-25
1167	2033	Time Watch Investments Limited:O	414,000	318,780		0.02	2021-03-12
1168	0703	Future Bright Holdings Limited:O	138,000	25,668		0.02	2019-11-07
1169	2398	Good Friend International Holdings Inc.:O	80,000	97,600		0.02	2020-09-10
1170	9923	YEAHKA LIMITED:O	88,400	5,083,000		0.02	2021-04-07
1171	1672	Ascletis Pharma Inc.:O	217,000	627,130		0.02	2021-03-23
1172	1073	Da Yu Financial Holdings Limited:O	224,800	73,060		0.02	2021-02-17
1173	2000	SIM TECHNOLOGY GROUP LIMITED:O	464,917	183,642		0.02	2021-02-19
1174	1898	China Coal Energy Company Limited:H	808,010	2,892,676		0.02	2021-04-01
1175	0209	Winshine Science Company Limited:O	720,000	38,160		0.02	2021-03-01
1176	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	278,900	13,707,935		0.02	2021-04-07
1177	1867	Standard Development Group Limited:O	220,000	24,420		0.02	2021-03-04
1178	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	45,000	203,850		0.02	2021-04-01
1179	6865	Flat Glass Group Co., Ltd.:H	88,000	2,252,800		0.02	2021-04-01
1180	1799	Xinte Energy Co., Ltd.:H	61,200	1,104,048		0.02	2021-04-07
1181	0554	Hans Group Holdings Limited (KY):O	772,000	266,340		0.02	2020-09-11
1182	0513	CONTINENTAL HOLDINGS LIMITED:O	1,327,500	71,685		0.02	2021-03-30
1183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	353,594	212,156		0.02	2021-01-27
1184	3662	Starjoy Wellness and Travel Company Limited:O	141,000	726,150		0.02	2021-04-07
1185	1064	Zhong Hua International Holdings Limited:O	138,400	20,760		0.02	2020-01-07
1186	1431	YuanShengTai Dairy Farm Limited:O	908,000	626,520		0.02	2021-03-31
1187	0913	Harbour Digital Asset Capital Limited:O	51,803	17,095		0.02	2020-05-15
1188	0333	Top Form International Limited:O	58,000	33,640		0.02	2021-02-19
1189	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2020-12-01
1190	1613	Synertone Communication Corporation:O	196,480	68,768		0.02	2020-07-27
1191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,432,200	61,585		0.02	2020-03-05
1192	0841	Asia Cassava Resources Holdings Limited:O	110,000	34,650		0.02	2021-02-04
1193	0827	Ko Yo Chemical (Group) Limited:O	1,032,000	109,392		0.02	2021-03-31
1194	1638	Kaisa Group Holdings Ltd.:O	1,151,102	4,512,320		0.02	2021-04-07
1195	1685	Boer Power Holdings Limited:O	145,000	79,750		0.02	2021-01-19
1196	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,370	62,249		0.02	2021-02-22
1197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,735,665	17,665,848		0.02	2021-04-07
1198	8192	Global Token Limited:O	193,166	5,988	*	0.02	2019-05-17
1199	2369	Coolpad Group Limited:O	1,342,163	657,660		0.02	2021-04-07
1200	1222	WANG ON GROUP LIMITED:O	3,074,980	202,949		0.02	2021-01-21
1201	0689	EPI (Holdings) Limited:O	965,755	82,089		0.02	2021-03-12
1202	1958	BAIC Motor Corporation Limited:H	464,500	1,226,280		0.02	2021-04-07
1203	1701	Tu Yi Holding Company Limited:O	184,000	47,840		0.02	2021-03-05
1204	0701	CNT GROUP LIMITED:O	350,001	127,750		0.02	2020-03-17
1205	3369	QINHUANGDAO PORT CO., LTD.:H	152,000	206,720		0.02	2021-03-22
1206	2807	Global X China Robotics and AI ETF:Unit	1,300	80,392		0.02	2021-02-22
1207	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	169,860		0.02	2019-05-06
1208	8277	Steed Oriental (Holdings) Company Limited:O	40,000	8,800		0.02	2018-05-24
1209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	199,020		0.02	2021-04-07
1210	0399	Starcoin Group Limited:O	265,700	70,411		0.02	2020-09-29
1211	0670	China Eastern Airlines Corporation Limited:H	936,000	3,463,200		0.02	2021-03-26
1212	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	196,838	28,738		0.02	2021-02-09
1213	0136	China Ruyi Holdings Limited:O	1,667,617	17,376,569		0.02	2021-04-07
1214	0794	Come Sure Group (Holdings) Limited:O	62,000	39,060		0.02	2020-06-09
1215	8018	Finsoft Financial Investment Holdings Limited:O	227,045	7,720		0.02	2018-11-29
1216	6038	G & M Holdings Limited (KY):O	180,000	27,720		0.02	2021-04-01
1217	1787	Shandong Gold Mining Co., Ltd.:H	154,560	2,352,403		0.02	2021-04-07
1218	0464	China In-Tech Limited:O	80,000	49,600		0.02	2021-03-30
1219	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	2,226,900		0.02	2021-02-23
1220	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	3,067,400		0.02	2021-04-07
1221	2324	Capital VC Limited:O	61,265	16,235		0.02	2021-03-05
1222	1280	China Qidian Guofeng Holdings Limited:O	32,500	37,050		0.02	2021-03-04
1223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	447,000	1,497,450		0.02	2021-04-07
1224	0163	Emperor International Holdings Limited:O	652,151	704,323		0.02	2021-02-23
1225	1269	China First Capital Group Limited:O	890,030	66,752		0.02	2021-03-22
1226	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	46,800	*	0.02	2021-03-17
1227	1676	Gaodi Holdings Limited (KY):O	17,600	27,280		0.02	2021-03-30
1228	3322	Win Hanverky Holdings Limited:O	226,000	77,970		0.02	2020-07-24
1229	0687	Tysan Holdings Limited:O	592,010	263,444		0.02	2021-03-10
1230	8153	Jiading International Group Holdings Limited:O	1,254,600	138,006		0.02	2021-04-01
1231	0530	Goldin Financial Holdings Limited:O	1,227,467	331,416		0.02	2021-03-05
1232	6993	Blue Moon Group Holdings Limited:O	1,028,500	11,210,650		0.02	2021-04-07
1233	8365	Hatcher Group Limited:O	90,000	14,400		0.02	2018-11-26
1234	0543	Pacific Online Limited:O	198,730	300,082		0.02	2020-06-05
1235	1398	Industrial and Commercial Bank of China Limited:H	15,208,578	83,343,007		0.02	2021-04-01
1236	8043	Atlinks Group Limited:O	70,000	9,800		0.02	2021-02-10
1237	0550	Allegro Culture Limited:O	78,000	40,560		0.02	2021-03-17
1238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,455,760	18,357,731		0.02	2021-04-07
1239	1502	Financial Street Property Co., Limited:H	18,000	87,300		0.02	2021-02-17
1240	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	258,300		0.02	2021-03-04
1241	0174	Gemini Investments (Holdings) Limited:O	110,000	117,700		0.02	2020-12-30
1242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,854,955	46,374		0.02	2021-03-03
1243	1555	MIE Holdings Corporation:O	560,000	51,520		0.02	2021-03-31
1244	0230	Minmetals Land Limited:O	572,159	497,778		0.02	2021-03-30
1245	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1246	0728	CHINA TELECOM CORPORATION LIMITED:H	2,366,000	6,459,180		0.02	2021-04-07
1247	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	556,800		0.02	2021-02-26
1248	0002	CLP HOLDINGS LIMITED:O	425,794	31,891,971		0.02	2021-03-31
1249	1478	Q Technology (Group) Company Limited:O	199,000	3,191,960		0.02	2021-04-07
1250	6837	Haitong Securities Co., Ltd.:H	573,600	4,061,088		0.02	2021-04-07
1251	3363	Zhengye International Holdings Company Limited:O	84,000	57,960		0.02	2021-03-25
1252	1215	Kai Yuan Holdings Limited:O	2,140,700	87,769		0.02	2020-11-02
1253	0182	Concord New Energy Group Limited:O	1,400,000	784,000		0.02	2021-03-08
1254	1520	Virtual Mind Holding Company Limited:O	282,000	56,964		0.02	2020-02-07
1255	0075	Y. T. REALTY GROUP LIMITED:O	133,414	229,472		0.02	2021-01-15
1256	0346	Yanchang Petroleum International Limited:O	3,050,000	268,400		0.02	2021-03-19
1257	1251	SPT Energy Group Inc.:O	308,000	101,640		0.02	2021-03-25
1258	1812	Shandong Chenming Paper Holdings Limited:H	87,750	687,083		0.02	2021-03-31
1259	8130	Dadi International Group Limited:O	602,824	51,843		0.02	2021-03-08
1260	1883	CITIC Telecom International Holdings Limited:O	606,606	1,686,365		0.02	2021-03-17
1261	2195	Unity Enterprise Holdings Limited:O	165,000	53,625		0.02	2021-04-07
1262	1696	SISRAM MEDICAL LTD:O	72,800	339,976		0.02	2021-02-24
1263	2638	HK Electric Investments Limited:O	1,452,625	11,127,108		0.02	2021-03-19
1264	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	176,000	283,360		0.02	2021-03-09
1265	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,275,000	300,900		0.02	2021-04-07
1266	2233	WEST CHINA CEMENT LIMITED:O	888,000	1,163,280		0.02	2021-04-07
1267	1241	Shuanghua Holdings Limited:O	106,000	9,328		0.02	2020-06-09
1268	8140	BOSA Technology Holdings Limited:O	130,000	20,670		0.02	2021-02-16
1269	0844	Greatime International Holdings Limited:O	80,000	32,000		0.02	2020-09-17
1270	1756	China Science and Education Industry Group Limited (KY):O	194,000	494,700		0.02	2020-08-28
1271	0756	Summi (Group) Holdings Limited:O	324,000	48,924		0.02	2021-02-23
1272	1545	Design Capital Limited (KY):O	320,000	47,040		0.02	2020-12-17
1273	1472	Sang Hing Holdings (International) Limited:O	160,000	89,600		0.02	2021-03-26
1274	3908	China International Capital Corporation Limited:H	303,200	5,936,656		0.02	2021-04-07
1275	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,500	724,785		0.02	2021-03-01
1276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	403,436	16,460,189		0.02	2021-04-01
1277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	916,887	55,930		0.02	2020-06-17
1278	8668	Ying Hai Group Holdings Company Limited:O	190,000	27,170		0.02	2020-07-29
1279	1250	Shandong Hi-Speed New Energy Group Limited:O	10,015,360	1,191,828		0.02	2021-04-01
1280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	193,748	61,031	*	0.02	2021-03-24
1281	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,301	1,330,461		0.02	2021-04-01
1282	0558	L.K. Technology Holdings Limited:O	187,500	2,002,500		0.02	2021-04-01
1283	0768	UBA INVESTMENTS LIMITED:O	200,000	10,800		0.02	2016-10-11
1284	8232	Classified Group (Holdings) Limited:O	70,000	4,620		0.02	2020-09-01
1285	0185	Zensun Enterprises Limited:O	3,002,897	1,306,260		0.02	2021-03-18
1286	0497	CSI Properties Limited (BM):O	1,489,087	372,272		0.02	2021-03-18
1287	1713	Sichuan Energy Investment Development Co., Ltd.:H	42,000	72,660		0.02	2021-03-29
1288	0295	KONG SUN HOLDINGS LIMITED:O	2,337,500	222,063		0.02	2021-02-23
1289	1622	Redco Properties Group Limited:O	554,000	1,606,600		0.02	2020-10-05
1290	0673	China Health Group Limited:O	645,550	38,733		0.02	2021-03-23
1291	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	5,740		0.02	2021-03-26
1292	0583	Great Wall Pan Asia Holdings Limited:O	244,000	97,600		0.02	2021-03-17
1293	1716	Most Kwai Chung Limited:O	42,000	25,620		0.02	2021-02-16
1294	3999	DaChan Food (Asia) Limited:O	158,000	142,200		0.02	2020-08-18
1295	2223	Casablanca Group Limited (KY):O	40,000	30,000		0.02	2021-02-16
1296	3623	China Success Finance Group Holdings Limited:O	84,000	85,680		0.02	2019-06-12
1297	1148	Xinchen China Power Holdings Limited:O	198,000	72,270		0.02	2021-03-02
1298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,016,010	87,377		0.02	2021-02-26
1299	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,200		0.02	2016-09-23
1300	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	741,572	1,104,942		0.02	2021-03-30
1301	1143	China Energy Storage Technology Development Limited:O	79,000	69,520		0.02	2021-03-26
1302	0144	China Merchants Port Holdings Company Limited:O	560,818	7,077,523		0.02	2021-04-01
1303	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	464,753		0.02	2021-01-15
1304	8612	World Super Holdings Limited:O	110,000	20,570		0.02	2021-04-07
1305	0753	Air China Limited:H	696,000	4,656,240		0.02	2021-03-31
1306	8280	China Digital Video Holdings Limited:O	96,000	11,520		0.02	2017-06-29
1307	0348	China Healthwise Holdings Limited:O	117,300	39,296		0.02	2021-03-05
1308	0985	CST Holding (HK) Limited (KY):O	73,618	146,500		0.02	2021-03-19
1309	6899	Ourgame International Holdings Limited:O	164,000	91,840		0.02	2021-04-07
1310	0998	China CITIC Bank Corporation Limited:H	2,263,447	8,985,885		0.02	2021-03-31
1311	0189	DONGYUE GROUP LIMITED:O	321,010	2,025,573		0.02	2021-04-07
1312	0489	DongFeng Motor Group Company Limited (CN):H	434,000	3,090,080		0.02	2021-04-07
1313	1788	Guotai Junan International Holdings Limited:O	1,461,728	2,134,123		0.02	2021-03-31
1314	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	351,120		0.02	2021-03-30
1315	0861	DIGITAL CHINA HOLDINGS LIMITED:O	253,206	1,455,935		0.02	2021-03-29
1316	1460	ICO Group Limited:O	106,400	28,196		0.02	2021-04-01
1317	1227	National Investments Fund Limited:O	246,609	5,672	*	0.02	2021-01-18
1318	0818	Hi Sun Technology (China) Limited:O	417,000	596,310		0.02	2021-04-07
1319	1122	QINGLING MOTORS CO. LTD:H	186,000	288,300		0.02	2021-02-18
1320	2178	Petro-king Oilfield Services Limited:O	259,174	23,585		0.02	2021-03-18
1321	8316	China Hongbao Holdings Limited:O	120,000	78,000		0.02	2021-03-11
1322	1620	Cinese International Group Holdings Limited (KY):O	180,000	30,420		0.02	2019-12-02
1323	1790	TIL Enviro Limited:O	150,000	59,250		0.02	2020-07-14
1324	8535	Vistar Holdings Limited:O	180,000	65,700		0.02	2021-03-26
1325	1792	CMON Limited:O	270,000	18,900		0.01	2021-02-23
1326	0668	Doyen International Holdings Limited:O	190,000	45,600		0.01	2019-02-27
1327	0641	CHTC Fong's International Company Limited:O	164,000	80,360		0.01	2021-01-05
1328	1360	NOVA Group Holdings Limited (KY):O	270,000	33,750		0.01	2021-03-31
1329	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,282,223	10,732,207		0.01	2021-04-01
1330	0001	CK Hutchison Holdings Limited:O	569,784	35,526,032		0.01	2021-04-07
1331	8128	CHYY DEVELOPMENT GROUP LIMITED:O	668,040	49,435		0.01	2021-02-22
1332	1211	BYD COMPANY LIMITED:H	154,327	27,439,341		0.01	2021-04-07
1333	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	7,700		0.01	2020-02-12
1334	0365	Sino ICT Holdings Limited:O	214,102	256,922		0.01	2021-03-16
1335	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	79,607		0.01	2020-10-19
1336	0435	Sunlight Real Estate Investment Trust:Unit	245,000	1,026,550		0.01	2021-04-07
1337	8250	Du Du Holdings Limited (KY):O	1,100,000	19,800		0.01	2021-03-11
1338	3816	KFM Kingdom Holdings Limited:O	88,000	19,800		0.01	2019-01-28
1339	2002	China Sunshine Paper Holdings Company Limited:O	120,000	224,400		0.01	2021-03-31
1340	0902	HUA NENG POWER INTERNATIONAL, INC.:H	688,000	1,871,360		0.01	2021-04-01
1341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	265,720		0.01	2021-03-17
1342	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,000	3,535,000		0.01	2021-04-07
1343	1988	China Minsheng Banking Corp., Ltd.:H	1,211,776	5,246,990		0.01	2021-04-07
1344	1439	Mobile Internet (China) Holdings Limited:O	200,000	15,800	*	0.01	2021-03-29
1345	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000	*	0.01	2020-03-17
1346	3033	CSOP Hang Seng TECH Index ETF:Unit	146,200	1,223,694		0.01	2021-04-07
1347	1680	Macau Legend Development Limited:O	893,000	1,026,950		0.01	2021-03-23
1348	2022	Digital Hollywood Interactive Limited:O	288,000	24,480		0.01	2021-02-19
1349	1881	Regal Real Estate Investment Trust:Unit	468,000	758,160		0.01	2021-03-26
1350	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,400	18,392		0.01	2019-12-18
1351	0487	SUCCESS UNIVERSE GROUP LIMITED:O	704,018	105,603		0.01	2021-02-17
1352	1826	FDB Holdings Limited:O	190,000	21,850	*	0.01	2021-04-01
1353	0439	KuangChi Science Limited:O	876,657	211,274		0.01	2021-03-26
1354	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	717,007	3,800,137		0.01	2021-03-18
1355	8159	China United Venture Investment Limited:O	100,000	15,500		0.01	2020-05-22
1356	9928	Times Neighborhood Holdings Limited:O	138,846	852,514		0.01	2021-04-01
1357	0519	Novautek Technologies Group Limited (BM):O	352,615	46,545		0.01	2021-02-17
1358	1781	Sun Cheong Creative Development Holdings Limited:O	76,000	13,908	*	0.01	2021-02-23
1359	9893	Pizu Group Holdings Limited:O	500,000	390,000		0.01	2019-03-08
1360	1045	APT SATELLITE HOLDINGS LIMITED:O	130,375	323,330		0.01	2021-03-31
1361	1415	Cowell e Holdings Inc.:O	117,000	570,960		0.01	2021-04-07
1362	9906	Honliv Healthcare Management Group Company Limited:O	84,000	152,040		0.01	2020-09-16
1363	8532	Polyfair Holdings Limited:O	112,000	8,400		0.01	2020-11-17
1364	0629	Yue Da International Holdings Limited:O	163,343	54,720		0.01	2020-03-24
1365	0273	MASON GROUP HOLDINGS LIMITED:O	6,199,594	254,183		0.01	2021-03-10
1366	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	57,720		0.01	2020-12-17
1367	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	35,750		0.01	2015-09-24
1368	3323	China National Building Material Company Limited:H	534,350	6,369,452		0.01	2021-04-07
1369	0099	Wong's International Holdings Limited:O	66,000	133,320		0.01	2021-01-15
1370	6816	Prosper Construction Holdings Limited:O	110,000	70,400		0.01	2018-10-02
1371	0370	Hong Kong Robotics Group Holding Limited:O	139,520	51,622		0.01	2021-03-08
1372	2883	China Oilfield Services Limited:H	248,000	2,011,280		0.01	2021-03-26
1373	3913	KWG Living Group Holdings Limited:O	276,266	2,237,755		0.01	2021-04-07
1374	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	4,277,800		0.01	2021-03-29
1375	6178	Everbright Securities Company Limited:H	96,200	682,058		0.01	2021-02-22
1376	6030	CITIC Securities Company Limited:H	311,140	5,712,530		0.01	2021-04-07
1377	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	55,000	135,300		0.01	2021-03-29
1378	1818	Zhaojin Mining Industry Company Limited:H	355,000	2,563,100		0.01	2021-04-07
1379	1137	Hong Kong Technology Venture Company Limited:O	124,000	1,299,520		0.01	2021-04-07
1380	1049	Celestial Asia Securities Holdings Limited:O	10,909	17,345		0.01	2021-03-09
1381	6606	New Horizon Health Limited:O	58,000	3,422,000		0.01	2021-03-26
1382	1922	Ruisen Life Service Co, Limited (KY):O	36,000	176,040		0.01	2021-03-25
1383	0825	New World Department Store China Limited:O	227,000	247,430		0.01	2021-03-18
1384	8291	Hong Kong Entertainment International Holdings Limited:O	43,000	37,840		0.01	2021-03-29
1385	3601	360 LUDASHI HOLDINGS LIMITED:O	36,000	102,240		0.01	2021-03-18
1386	0604	SHENZHEN INVESTMENT LIMITED:O	1,190,134	3,379,981		0.01	2021-03-18
1387	1560	Star Group Asia Limited:O	85,239	36,227		0.01	2020-01-08
1388	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	915,000	2,324,100		0.01	2021-04-07
1389	0062	Transport International Holdings Limited:O	60,688	934,595		0.01	2021-04-01
1390	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	81,000		0.01	2020-12-21
1391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	540,140		0.01	2021-04-07
1392	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	27,460		0.01	2020-05-08
1393	3398	CHINA TING GROUP HOLDINGS LIMITED:O	276,000	102,120		0.01	2021-03-26
1394	8155	South China Assets Holdings Limited:O	1,469,082	16,160	*	0.01	2020-07-23
1395	9998	Kwan Yong Holdings Limited:O	105,000	19,635		0.01	2020-09-04
1396	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	326,025	961,774		0.01	2021-03-31
1397	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	24,200		0.01	2021-02-08
1398	1539	Unity Group Holdings International Limited:O	86,000	9,976		0.01	2020-08-20
1399	0119	Poly Property Group Co., Limited:O	477,000	1,092,330		0.01	2021-03-30
1400	1131	Agritrade Resources Limited:O	830,000	68,890	*	0.01	2020-05-21
1401	0030	YNBY International Limited:O	837,050	380,858		0.01	2021-03-22
1402	0828	DYNASTY FINE WINES GROUP LIMITED:O	162,000	79,380		0.01	2021-01-19
1403	0066	MTR CORPORATION LIMITED:O	799,663	35,105,206		0.01	2021-03-31
1404	1301	D&G Technology Holding Company Limited:O	80,000	95,200		0.01	2019-12-04
1405	8083	Youzan Technology Limited:O	2,220,000	5,727,600		0.01	2021-04-07
1406	2298	Cosmo Lady (China) Holdings Company Limited:O	288,000	334,080		0.01	2021-04-07
1407	1312	Kontafarma China Holdings Limited:O	714,000	45,696		0.01	2021-03-17
1408	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	65,100		0.01	2021-01-27
1409	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	132,499	3,935,220		0.01	2021-03-23
1410	2669	China Overseas Property Holdings Limited:O	417,766	3,112,357		0.01	2021-04-01
1411	1760	Intron Technology Holdings Limited:O	137,000	630,200		0.01	2021-03-31
1412	0297	Sinofert Holdings Limited:O	886,000	894,860		0.01	2021-03-25
1413	0011	HANG SENG BANK, LIMITED:O	239,158	36,304,184		0.01	2021-03-26
1414	8423	Chi Ho Development Holdings Limited:O	100,000	25,500		0.01	2021-02-10
1415	8426	Modern Living Investments Holdings Limited:O	100,000	16,100		0.01	2020-03-20
1416	1640	Qian Xun Technology Limited:O	50,000	11,000		0.01	2020-11-16
1417	0833	ALLTRONICS HOLDINGS LIMITED:O	118,000	53,100		0.01	2021-03-25
1418	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,466	1,435,414		0.01	2021-04-01
1419	0909	Ming Yuan Cloud Group Holdings Limited:O	240,000	9,444,000		0.01	2021-03-30
1420	0093	Zero Fintech Group Limited (BM):O	332,000	114,540		0.01	2021-02-10
1421	1663	Sino Harbour Holdings Group Limited:O	306,000	46,818		0.01	2019-04-10
1422	8371	Taste•Gourmet Group Limited:O	48,000	58,080		0.01	2021-02-23
1423	0580	Sun.King Technology Group Limited:O	202,000	513,080		0.01	2021-03-18
1424	2100	BAIOO Family Interactive Limited:O	336,000	695,520		0.01	2021-04-07
1425	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	44,120		0.01	2021-02-25
1426	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,200	2,249,600		0.01	2021-04-01
1427	1119	iDreamSky Technology Holdings Limited:O	156,400	594,320		0.01	2021-03-23
1428	6969	Smoore International Holdings Limited:O	732,000	37,222,200		0.01	2021-04-01
1429	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.01	2021-04-07
1430	1492	China YouYuan Dairy Holdings Company Limited:O	318,000	356,160		0.01	2021-03-30
1431	0272	SHUI ON LAND LIMITED:O	979,056	1,174,867		0.01	2021-04-01
1432	3738	Vobile Group Limited:O	56,000	1,436,400		0.01	2021-03-26
1433	1777	Fantasia Holdings Group Co., Limited:O	699,100	720,073		0.01	2021-03-30
1434	0994	CT Vision (International) Holdings Limited:O	92,000	220,800		0.01	2021-03-17
1435	8317	Finet Group Limited:O	80,036	30,414		0.01	2021-02-25
1436	1034	Fullwealth International Group Holdings Limited:O	192,000	297,600		0.01	2021-03-19
1437	1637	SH Group (Holdings) Limited:O	48,000	17,760		0.01	2018-09-26
1438	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	770,684	5,572,045		0.01	2021-03-29
1439	1428	Bright Smart Securities & Commodities Group Limited:O	202,975	450,605		0.01	2021-03-26
1440	0371	Beijing Enterprises Water Group Limited:O	1,194,500	3,511,830		0.01	2021-03-29
1441	1499	OKG Technology Holdings Limited:O	640,000	448,000		0.01	2021-04-07
1442	0656	FOSUN INTERNATIONAL LIMITED:O	990,541	11,252,546		0.01	2021-04-07
1443	1224	C C Land Holdings Limited:O	456,885	836,100		0.01	2020-04-17
1444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	367,422	1,451,317		0.01	2021-03-11
1445	0622	Oshidori International Holdings Limited:O	717,970	452,321		0.01	2021-03-31
1446	1240	CNQC International Holdings Limited:O	177,500	134,900		0.01	2020-01-16
1447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	564,437	19,416,633		0.01	2021-04-01
1448	1341	Hao Tian International Construction Investment Group Limited:O	776,033	294,893		0.01	2021-03-26
1449	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	174,000	255,780		0.01	2020-07-23
1450	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	31,320		0.01	2021-03-22
1451	6838	WINOX HOLDINGS LIMITED:O	58,000	110,200		0.01	2020-01-29
1452	0142	FIRST PACIFIC COMPANY LIMITED:O	503,724	1,385,241		0.01	2021-04-01
1453	0637	Lee Kee Holdings Limited:O	96,000	28,800		0.01	2021-01-21
1454	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	246,410		0.01	2021-01-07
1455	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	69,000	136,620		0.01	2021-03-24
1456	1868	Neo-Neon Holdings Limited:O	240,500	116,643		0.01	2021-01-22
1457	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,020	152,030		0.01	2021-03-11
1458	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,160,757	17,178,018		0.01	2021-04-07
1459	2048	E-House (China) Enterprise Holdings Limited:O	199,500	1,396,500		0.01	2021-03-23
1460	0153	China Saite Group Company Limited:O	344,000	35,776	*	0.01	2021-02-09
1461	3032	Hang Seng TECH Index ETF:Unit	16,000	134,240		0.01	2021-04-07
1462	2023	China Ludao Technology Company Limited:O	56,000	58,800		0.01	2018-10-25
1463	0059	Skyfame Realty (Holdings) Limited:O	903,847	876,732		0.01	2021-03-02
1464	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	56,100		0.01	2021-01-08
1465	2336	Shuoao International Holdings Limited (KY):O	206,444	37,160		0.01	2021-01-25
1466	2343	PACIFIC BASIN SHIPPING LIMITED:O	546,158	1,190,624		0.01	2021-04-07
1467	0750	China Shuifa Singyes Energy Holdings Limited:O	285,015	324,917		0.01	2021-04-01
1468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,014	151,839		0.01	2021-03-25
1469	1150	MILAN STATION HOLDINGS LIMITED:O	80,270	21,272		0.01	2020-12-07
1470	2086	Leadway Technology Investment Group Limited:O	36,010	23,046		0.01	2020-12-07
1471	0987	China Renewable Energy Investment Limited:O	281,817	59,182		0.01	2021-02-10
1472	0802	China e-Wallet Payment Group Limited:O	307,782	32,009		0.01	2021-02-25
1473	0582	Shin Hwa World Limited:O	394,180	128,109		0.01	2021-03-16
1474	0094	Greenheart Group Limited:O	207,474	25,104		0.01	2020-08-18
1475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,180,077	31,626,064		0.01	2021-04-07
1476	1810	Xiaomi Corporation:B	2,284,000	60,069,200		0.01	2021-04-07
1477	9966	Alphamab Oncology:O	104,000	1,164,800		0.01	2021-04-01
1478	0910	China Sandi Holdings Limited:O	563,900	332,701		0.01	2021-03-04
1479	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	62,100		0.01	2021-02-08
1480	0951	CHAOWEI POWER HOLDINGS LIMITED:O	122,000	364,780		0.01	2021-03-30
1481	1113	CK Asset Holdings Limited (KY):O	407,420	19,372,821		0.01	2021-04-07
1482	1888	Kingboard Laminates Holdings Limited:O	344,000	6,068,160		0.01	2021-04-07
1483	3321	Wai Hung Group Holdings Limited:O	55,000	279,950		0.01	2021-03-22
1484	1469	Get Nice Financial Group Limited:O	274,984	266,734		0.01	2021-03-18
1485	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	60,200		0.01	2019-03-21
1486	2899	ZIJIN MINING GROUP CO., LTD.:H	630,000	6,388,200		0.01	2021-04-07
1487	3688	Top Spring International Holdings Limited:O	155,000	189,100		0.01	2020-08-12
1488	0112	Lerthai Group Limited:O	117,537	104,608	*	0.01	2020-11-24
1489	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,900	70,272		0.01	2020-05-18
1490	1210	Christine International Holdings Limited:O	110,000	18,370		0.01	2020-06-10
1491	0208	POLYTEC ASSET HOLDINGS LIMITED:O	482,480	704,421		0.01	2021-01-28
1492	3888	Kingsoft Corporation Limited:O	149,000	8,314,200		0.01	2021-03-30
1493	1347	HUA HONG SEMICONDUCTOR LIMITED:O	141,000	6,824,400		0.01	2021-04-07
1494	0480	HKR INTERNATIONAL LIMITED:O	160,853	525,989		0.01	2021-03-30
1495	3600	MODERN DENTAL GROUP LIMITED:O	104,000	256,880		0.01	2021-02-03
1496	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	59,500	1,987,300		0.01	2021-04-01
1497	1263	PC Partner Group Limited:O	40,000	157,200		0.01	2021-03-26
1498	0626	Public Financial Holdings Limited:O	118,000	261,960		0.01	2021-01-15
1499	2886	Binhai Investment Company Limited:O	145,203	232,325		0.01	2021-03-11
1500	1632	Minshang Creative Technology Holdings Limited:O	92,000	74,520		0.01	2021-01-04
1501	2880	Liaoning Port Co., Ltd.:H	552,400	464,016		0.01	2021-03-11
1502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	87,030	23,498		0.01	2021-03-10
1503	1314	Tsui Wah Holdings Limited:O	150,000	46,500		0.01	2021-03-04
1504	2008	Phoenix Media Investment (Holdings) Limited:O	530,000	386,900		0.01	2021-04-07
1505	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,700	52,476		0.01	2020-09-21
1506	1412	Q P Group Holdings Limited:O	56,000	65,520		0.01	2021-02-04
1507	8137	Honbridge Holdings Limited:O	1,036,000	512,820		0.01	2021-03-09
1508	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	288,540		0.01	2021-03-23
1509	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	66,000	359,040		0.01	2021-03-17
1510	0019	SWIRE PACIFIC LIMITED:A	95,000	5,495,750		0.01	2021-03-29
1511	1058	NAMYUE HOLDINGS LIMITED:O	56,100	14,586		0.01	2021-03-11
1512	1088	China Shenhua Energy Company Limited:H	351,500	5,602,910		0.01	2021-04-07
1513	0164	China Baoli Technologies Holdings Limited:O	385,066	28,880		0.01	2021-02-09
1514	0296	Emperor Entertainment Hotel Limited:O	125,000	141,250		0.01	2021-02-23
1515	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,017	531,319		0.01	2021-03-11
1516	0799	IGG Inc:O	123,000	1,318,560		0.01	2021-04-01
1517	8221	Gaoyu Finance Group Limited (KY):O	205,000	15,990		0.01	2021-02-22
1518	1365	China Rundong Auto Group Limited:O	100,000	30,000	*	0.01	2021-01-12
1519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	241,200		0.01	2020-08-10
1520	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	442,000	3,226,600		0.01	2021-04-07
1521	1041	Lamtex Holdings Limited:O	179,670	7,726	*	0.01	2020-07-10
1522	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,000	1,311,960		0.01	2021-03-22
1523	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	65,200		0.01	2021-04-01
1524	2358	Jiu Rong Holdings Limited:O	550,000	59,400		0.01	2020-12-14
1525	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	51,740		0.01	2021-02-03
1526	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	50,400		0.01	2021-03-12
1527	8462	Omnibridge Holdings Limited:O	60,000	38,400		0.01	2021-04-01
1528	1936	Ritamix Global Limited:O	50,000	27,000		0.01	2021-03-30
1529	8501	Sanbase Corporation Limited:O	20,000	8,000		0.01	2018-05-07
1530	1481	Smart Globe Holdings Limited:O	100,000	19,800		0.01	2020-10-08
1531	0718	Tai United Holdings Limited:O	523,511	49,734		0.01	2020-09-07
1532	1747	Home Control International Limited:O	50,000	44,000		0.01	2021-02-10
1533	3344	GTI Holdings Limited (KY):O	626,000	32,552		0.01	2021-03-29
1534	1815	Mount Everest Gold Group Company Limited (KY):O	122,568	82,121		0.01	2021-02-26
1535	2778	Champion Real Estate Investment Trust:Unit	586,113	2,748,870		0.01	2021-04-01
1536	0814	Beijing Jingkelong Company Limited:H	18,000	22,320		0.01	2020-12-30
1537	1576	Qilu Expressway Company Limited:H	108,000	257,040		0.01	2021-03-02
1538	0511	TELEVISION BROADCASTS LIMITED:O	43,000	369,370		0.01	2021-02-26
1539	0257	China Everbright Environment Group Limited (b1961-07-10):O	601,414	3,205,537		0.01	2021-04-07
1540	1099	SINOPHARM GROUP CO. LTD.:H	130,400	2,480,208		0.01	2021-03-26
1541	0922	Anxian Yuan China Holdings Limited:O	213,890	32,084		0.01	2021-03-16
1542	9996	Peijia Medical Limited:O	64,000	1,625,600		0.01	2021-03-24
1543	1199	COSCO SHIPPING Ports Limited:O	317,967	1,996,833		0.01	2021-03-04
1544	1060	Damai Entertainment Holdings Limited (BM):O	2,573,071	2,624,532		0.01	2021-03-25
1545	1957	MBV International Limited:O	60,000	30,600		0.01	2021-03-26
1546	1797	East Buy Holding Limited:O	94,500	1,682,100		0.01	2021-03-31
1547	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	46,640		0.01	2021-03-04
1548	2280	HC Group Inc.:O	122,500	127,400		0.01	2021-03-16
1549	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	564,400		0.01	2021-01-19
1550	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	97,440		0.01	2020-03-04
1551	1628	Yuzhou Group Holdings Company Limited:O	530,567	1,177,859		0.01	2021-03-30
1552	1181	Tang Palace (China) Holdings Limited:O	100,000	87,000		0.01	2021-03-16
1553	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	95,400		0.01	2021-03-30
1554	1477	Ocumension Therapeutics:O	57,500	1,262,125		0.01	2021-03-17
1555	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	1,572,480		0.01	2021-03-31
1556	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,000	526,470		0.01	2021-02-04
1557	2186	Luye Pharma Group Ltd.:O	324,000	1,516,320		0.01	2021-03-29
1558	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	49,000		0.01	2021-03-24
1559	0225	Pokfulam Development Company Limited:O	10,000	118,200		0.01	2021-01-15
1560	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	612,000	50,796		0.01	2021-03-01
1561	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	12,512		0.01	2018-01-29
1562	8107	Ficus Technology Holdings Limited:O	9,000	2,880		0.01	2020-08-06
1563	8283	Zhongshi Minan Holdings Limited:O	180,000	27,540	*	0.01	2020-05-26
1564	1785	Chengdu Expressway Co., Ltd.:H	41,000	84,050		0.01	2021-03-01
1565	6893	Hin Sang Group (International) Holding Co. Ltd.:O	98,000	47,530		0.01	2020-02-20
1566	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,432	468,048		0.01	2021-03-18
1567	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	48,400		0.01	2021-04-07
1568	1366	Jiangnan Group Limited:O	544,050	206,739		0.01	2021-02-01
1569	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	145,950		0.01	2021-03-01
1570	3140	Vanguard S&P 500 Index ETF:Unit	6,000	174,360		0.01	2020-06-24
1571	0266	TIAN TECK LAND LIMITED:O	42,000	212,100		0.01	2021-01-15
1572	3348	China PengFei Group Limited:O	44,000	39,160		0.01	2020-08-28
1573	0636	KLN Logistics Group Limited (BM):O	157,500	3,669,750		0.01	2021-04-01
1574	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	103,000	916,700		0.01	2021-03-29
1575	1726	HKE Holdings Limited:O	70,000	18,200	*	0.01	2019-10-09
1576	1703	Welife Technology Limited (KY):O	100,000	51,000		0.01	2020-12-14
1577	0061	Green Leader Holdings Group Limited:O	45,658	6,849		0.01	2021-02-04
1578	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	60,000	1,161,600		0.01	2021-03-18
1579	6858	Honma Golf Limited:O	52,500	301,875		0.01	2020-03-11
1580	0195	Greentech Technology International Limited:O	590,000	59,000		0.01	2019-12-05
1581	0598	SINOTRANS LIMITED:H	185,000	604,950		0.01	2021-03-26
1582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,793	794,721		0.01	2021-03-24
1583	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	93,500	1,509,090		0.01	2021-04-07
1584	1363	CT Environmental Group Limited:O	544,000	184,960	*	0.01	2020-03-05
1585	8413	Asia Grocery Distribution Limited:O	100,000	25,000		0.01	2021-03-22
1586	2302	CNNC International Limited:O	42,000	76,440		0.01	2021-01-13
1587	2820	Global X China Biotech ETF:Unit	2,150	255,528		0.01	2021-03-30
1588	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	236,000	266,680		0.01	2021-02-25
1589	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	126,634		0.01	2020-11-12
1590	1686	SUNEVISION HOLDINGS LTD.:O	198,686	1,569,619		0.01	2021-04-07
1591	1591	Shun Wo Group Holdings Limited:O	340,000	8,160		0.01	2020-07-10
1592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,388	259,719		0.01	2021-02-10
1593	1955	Hong Kong Johnson Holdings Co., Ltd.:O	42,000	37,800		0.01	2021-02-10
1594	2326	New Provenance Everlasting Holdings Limited:O	1,770,000	24,780		0.01	2021-02-23
1595	0109	Good Resources Holdings Limited (BM):O	591,903	50,312	*	0.01	2021-03-09
1596	1026	Universal Technologies Holdings Limited:O	460,030	115,008		0.01	2021-01-20
1597	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	5,040		0.01	2017-05-19
1598	1953	Rimbaco Group Global Limited:O	105,000	19,740		0.01	2020-12-08
1599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	86,152		0.01	2020-11-09
1600	0694	Beijing Capital International Airport Company Limited:H	156,400	957,168		0.01	2021-03-30
1601	1383	LET Group Holdings Limited:O	546,730	349,907		0.01	2021-02-22
1602	3886	Town Health International Medical Group Limited:O	616,000	231,000		0.01	2021-03-26
1603	1523	Plover Bay Technologies Limited:O	88,000	123,200		0.01	2021-03-18
1604	6690	Haier Smart Home Co., Ltd.:H	226,359	7,684,888		0.01	2021-04-07
1605	8055	China E-Information Technology Group Limited:O	320,040	5,761		0.01	2021-03-10
1606	1986	Tsaker New Energy Tech Co., Limited:O	84,000	95,760		0.01	2021-03-22
1607	1798	China Datang Corporation Renewable Power Co., Limited:H	203,000	294,350		0.01	2021-04-07
1608	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	836,360		0.01	2021-03-30
1609	8082	Qing Hua Holding Group Company Limited (BM):O	100,400	28,112		0.01	2021-02-22
1610	8483	Max Sight Group Holdings Limited:O	64,000	5,760		0.01	2019-08-08
1611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	89,000	396,940		0.01	2021-03-19
1612	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	200,200		0.01	2021-03-24
1613	8370	Zhi Sheng Group Holdings Limited:O	72,000	23,040		0.01	2017-12-20
1614	3883	China Aoyuan Group Limited:O	213,790	1,817,215		0.01	2021-04-07
1615	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,000	190,000		0.01	2021-03-19
1616	0772	China Literature Limited:O	78,025	6,199,086		0.01	2021-03-31
1617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	238,000	5,759,600		0.01	2021-04-07
1618	0941	China Mobile Limited (HK):O	1,569,433	79,570,253		0.01	2021-04-07
1619	6855	Ascentage Pharma Group International:O	19,300	611,810		0.01	2021-03-12
1620	1997	Wharf Real Estate Investment Company Limited:O	231,496	10,000,627		0.01	2021-04-01
1621	8047	China Ocean Group Development Limited:O	374,000	65,450		0.01	2021-03-11
1622	8135	ZMFY Automobile Glass Services Limited:O	60,000	18,600		0.01	2019-01-29
1623	3968	CHINA MERCHANTS BANK CO., LTD.:H	345,843	20,646,827		0.01	2021-04-07
1624	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	766,480		0.01	2021-02-22
1625	1600	Tian Lun Gas Holdings Limited:O	75,500	595,695		0.01	2021-03-15
1626	3318	China Boton Group Company Limited:O	81,160	270,263		0.01	2021-04-07
1627	1070	TCL Electronics Holdings Limited:O	185,324	1,150,862		0.01	2021-03-30
1628	8319	Expert Systems Holdings Limited:O	60,000	7,440		0.01	2020-08-11
1629	1909	Fire Rock Holdings Limited:O	72,000	495,360		0.01	2021-03-24
1630	1850	HSC Resources Group Limited:O	60,000	16,800		0.01	2020-03-18
1631	1937	JiaChen Holding Group Limited:O	75,000	8,025		0.01	2021-03-25
1632	2131	Netjoy Holdings Limited:O	60,000	412,800		0.01	2021-04-07
1633	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	65,100		0.01	2021-02-22
1634	0361	SINO GOLF HOLDINGS LIMITED:O	390,050	25,743		0.01	2021-03-12
1635	2337	United Strength Power Holdings Limited:O	28,000	225,120		0.01	2021-03-03
1636	3681	SINOMAB BIOSCIENCE LIMITED:O	74,700	293,571		0.01	2021-02-22
1637	1417	Riverine China Holdings Limited:O	30,000	53,100		0.01	2020-11-17
1638	1802	Wenye Group Holdings Limited:O	44,000	53,680		0.01	2021-03-22
1639	0865	Jiande International Holdings Limited:O	432,100	35,000		0.01	2020-08-25
1640	2826	Global X China Cloud Computing ETF:Unit	850	97,368		0.01	2021-02-23
1641	1194	Bay Area Gold Group Limited:O	22,020	18,717		0.01	2021-03-25
1642	8167	Neo Telemedia Limited:O	702,300	124,307		0.01	2020-12-14
1643	3700	Inkeverse Group Limited:O	148,000	343,360		0.01	2021-04-07
1644	1456	Guolian Minsheng Securities Company Limited:H	32,500	124,150		0.01	2021-03-26
1645	2683	Wah Sun Handbags International Holdings Limited:O	30,000	7,800		0.01	2020-07-07
1646	3708	China Supply Chain Holdings Limited:O	410,000	77,080		0.01	2020-10-22
1647	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	12,040		0.01	2019-12-10
1648	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	201,600		0.01	2019-05-27
1649	1336	New China Life Insurance Company Ltd.:H	75,500	2,253,675		0.01	2021-03-30
1650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	871,800	8,343,126		0.01	2021-04-01
1651	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	110,700		0.01	2021-03-01
1652	0403	STARLITE HOLDINGS LIMITED:O	38,000	11,020		0.01	2020-07-03
1653	2231	JY Grandmark Holdings Limited:O	119,000	358,190		0.01	2021-01-27
1654	0686	Beijing Energy International Holding Co., Ltd.:O	1,616,000	404,000		0.01	2021-03-26
1655	2169	Canggang Railway Limited:O	72,000	89,280		0.01	2021-03-05
1656	1709	DL Holdings Group Limited (KY):O	100,000	275,000		0.01	2020-12-30
1657	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,750	430,500		0.01	2021-03-19
1658	1617	Nanfang Communication Holdings Limited:O	80,000	28,000		0.01	2021-04-01
1659	1530	3SBio Inc.:O	181,500	1,261,425		0.01	2021-04-07
1660	1313	China Resources Building Materials Technology Holdings Limited:O	498,028	4,327,863		0.01	2021-04-07
1661	1303	Huili Resources (Group) Limited:O	115,006	21,851		0.01	2021-03-08
1662	8178	China Information Technology Development Limited:O	16,966	4,072		0.01	2021-03-11
1663	0665	Haitong International Securities Group Limited:O	427,699	1,103,463		0.01	2021-01-27
1664	6185	CanSino Biologics Inc.:H	9,400	3,145,240		0.01	2021-04-01
1665	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	61,920		0.01	2020-12-23
1666	0631	Sany Heavy Equipment International Holdings Company Limited:O	221,000	2,092,870		0.01	2021-04-07
1667	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	43,560		0.01	2021-03-05
1668	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	96,200	44,252		0.01	2021-03-08
1669	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,000	1,705,440		0.01	2021-04-07
1670	0285	BYD Electronic (International) Company Limited:O	157,000	8,061,950		0.01	2021-04-07
1671	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	444,800		0.01	2021-04-01
1672	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,900		0.01	2020-02-10
1673	1141	CMBC Capital Holdings Limited:O	3,308,312	347,373		0.01	2021-03-24
1674	2221	New Concepts Holdings Limited:O	48,000	11,184		0.01	2019-11-21
1675	1813	KWG Group Holdings Limited:O	219,895	3,043,347		0.01	2021-03-31
1676	0883	CNOOC LIMITED:O	3,070,456	24,993,512		0.01	2021-04-07
1677	1569	Minsheng Education Group Company Limited:O	290,000	426,300		0.01	2021-02-19
1678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	79,734		0.01	2019-09-19
1679	2222	NVC International Holdings Limited:O	289,000	56,644		0.01	2021-02-17
1680	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	102,750		0.01	2018-11-07
1681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	237,000	5,972,400		0.01	2021-04-07
1682	2633	Jacobson Pharma Corporation Limited:O	132,000	128,040		0.01	2021-03-18
1683	0352	Fortune Sun (China) Holdings Limited:O	16,767	14,084		0.01	2019-03-08
1684	1229	Nan Nan Resources Enterprise Limited:O	52,000	4,784		0.01	2021-02-19
1685	0043	C.P. POKPHAND CO. LTD.:O	1,632,000	1,632,000		0.01	2021-03-31
1686	2338	WEICHAI POWER CO., LTD.:H	131,560	2,502,271		0.01	2021-04-01
1687	0908	Zhuhai Holdings Investment Group Limited:O	96,000	280,320		0.01	2021-03-23
1688	3328	Bank of Communications Co., Ltd.:H	2,346,816	11,616,739		0.01	2021-04-07
1689	8659	Yik Wo International Holdings Limited:O	40,000	7,560		0.01	2020-08-10
1690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	760,820		0.01	2021-04-07
1691	1230	Yashili International Holdings Ltd:O	316,000	218,040		0.01	2021-04-01
1692	0579	Beijing Jingneng Clean Energy Co., Limited:H	188,000	336,520		0.01	2021-03-29
1693	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,824	243,345		0.01	2021-03-10
1694	0680	Nan Hai Corporation Limited:O	4,529,910	240,085		0.01	2021-02-17
1695	0743	Asia Cement (China) Holdings Corporation:O	102,500	816,925	*	0.01	2021-03-31
1696	9922	Jiumaojiu International Holdings Limited:O	95,000	2,973,500		0.01	2021-04-07
1697	1055	China Southern Airlines Company Limited:H	278,000	1,601,280		0.01	2021-03-31
1698	2168	Kaisa Prosperity Holdings Limited:O	10,000	271,500		0.01	2021-04-01
1699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,465,694	100,372,354		0.01	2021-04-07
1700	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	479,001	44,690,793		0.01	2021-04-01
1701	8031	ETS Group Limited (KY):O	18,000	5,400		0.01	2015-11-27
1702	0499	Qingdao Holdings International Limited:O	31,991	14,556		0.01	2021-03-22
1703	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76,000	3,826,600		0.01	2021-04-07
1704	0605	China Financial Services Holdings Limited:O	13,400	22,780	*	0.01	2021-01-12
1705	0924	Khoon Group Limited:O	64,000	30,400		0.01	2019-12-13
1706	1333	China Zhongwang Holdings Limited:O	347,210	638,866		0.01	2021-03-31
1707	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	6,820		0.01	2021-02-01
1708	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	266,000		0.01	2021-02-19
1709	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	190,000	387,600		0.01	2021-03-04
1710	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,800	5,390,160		0.01	2021-04-07
1711	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,182	1,183,667		0.01	2021-04-01
1712	1712	DRAGON MINING LIMITED:O	10,000	17,900		0.01	2021-02-26
1713	0206	CM Energy Tech Co., Ltd.:O	204,040	42,848		0.01	2021-02-08
1714	0264	China International Development Corporation Limited:O	24,000	22,080		0.01	2021-03-24
1715	8063	Global Mastermind Holdings Limited:O	266,976	34,707		0.01	2021-02-22
1716	8430	C&N Holdings Limited:O	40,000	6,120		0.01	2020-11-26
1717	8402	Plateau Treasures Limited:O	30,000	48,900		0.01	2021-03-18
1718	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,448		0.01	2021-02-19
1719	6898	China Aluminum Cans Holdings Limited:O	56,000	28,000		0.01	2019-10-30
1720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	9,248		0.01	2021-03-12
1721	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	124,000	187,240		0.01	2021-02-25
1722	6918	Kidztech Holdings Limited:O	32,000	72,320		0.01	2021-03-17
1723	2166	Smart-Core Holdings Limited:O	30,000	34,500		0.01	2019-03-08
1724	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	154,115		0.01	2020-08-11
1725	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	8,000		0.01	2021-03-31
1726	2689	Nine Dragons Paper (Holdings) Limited:O	286,000	3,420,560		0.01	2021-04-01
1727	1052	Yuexiu Transport Infrastructure Limited:O	101,615	498,930		0.01	2021-02-26
1728	1315	Green Economy Development Limited:O	364,000	20,020		0.01	2021-03-04
1729	8020	Unitas Holdings Limited:O	150,000	10,500		0.01	2020-12-01
1730	2258	Watts International Maritime Company Limited:O	50,000	31,500		0.01	2020-05-13
1731	1243	WANG ON PROPERTIES LIMITED:O	920,000	92,000		0.01	2021-03-24
1732	0848	Maoye International Holdings Limited:O	310,000	105,400		0.01	2021-01-08
1733	1761	BabyTree Group:O	100,000	121,000		0.01	2020-12-11
1734	0999	I.T LIMITED:O	72,000	207,360		0.01	2021-03-24
1735	0290	GoFintech Quantum Innovation Limited:O	55,000	22,000		0.01	2020-11-13
1736	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	2,580		0.01	2021-01-12
1737	1351	Bright Future Technology Holdings Limited:O	30,000	59,400		0.01	2021-03-16
1738	1942	MOG Digitech Holdings Limited:O	30,000	31,500		0.01	2021-03-19
1739	1470	Prosper One International Holdings Company Limited:O	48,000	4,368		0.01	2019-10-16
1740	1447	SFK Construction Holdings Limited:O	24,000	19,200		0.01	2018-12-18
1741	1706	Shuang Yun Holdings Limited:O	60,000	6,000		0.01	2019-05-24
1742	0968	XINYI SOLAR HOLDINGS LIMITED:O	528,151	7,235,669		0.01	2021-04-07
1743	0303	VTECH HOLDINGS LIMITED:O	15,100	1,066,060		0.01	2021-04-01
1744	8151	Bao Shen Holdings Limited:O	25,000	2,225		0.01	2020-07-07
1745	0726	DIT Group Limited:O	166,336	158,019		0.01	2021-02-26
1746	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2020-10-28
1747	1361	361 Degrees International Limited:O	122,000	270,840		0.01	2021-03-25
1748	1038	CK Infrastructure Holdings Limited:O	156,000	7,199,400		0.01	2021-03-29
1749	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	72,160		0.01	2020-08-27
1750	0916	China Longyuan Power Group Corporation Limited:H	195,000	2,129,400		0.01	2021-04-07
1751	8621	Metropolis Capital Holdings Limited:O	56,000	4,592		0.01	2020-01-30
1752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	139,216	413,472		0.01	2021-02-05
1753	1110	Kingworld Medicines Group Limited:O	36,000	28,800		0.01	2020-02-04
1754	1861	Precious Dragon Technology Holdings Limited:O	13,500	51,300		0.01	2019-06-21
1755	2809	Global X China Clean Energy ETF:Unit	1,650	172,838		0.01	2021-03-08
1756	1037	Maxnerva Technology Services Limited:O	40,000	28,000		0.01	2021-03-24
1757	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,114	26,527		0.01	2019-04-26
1758	9888	Baidu, Inc.:A	128,150	28,372,410		0.01	2021-04-07
1759	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	53,820		0.01	2019-12-05
1760	0132	Hing Yip Holdings Limited (BM):O	96,414	53,028		0.01	2020-09-11
1761	8281	China Golden Classic Group Limited:O	56,000	10,136		0.01	2016-10-26
1762	0538	Ajisen (China) Holdings Limited:O	61,000	77,470		0.01	2020-12-16
1763	1116	Huiyuan Cowins Technology Group Limited:O	120,000	27,240		0.01	2021-01-19
1764	3998	Bosideng International Holdings Limited:O	600,000	2,214,000		0.01	2021-03-31
1765	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2018-12-03
1766	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2019-04-02
1767	8437	RMH Holdings Limited:O	40,000	10,600		0.01	2021-02-17
1768	8056	Life Concepts Holdings Limited (KY):O	45,000	5,175		0.01	2021-03-31
1769	0535	Gemdale Properties and Investment Corporation Limited:O	914,000	1,105,940		0.01	2021-03-25
1770	3933	United Laboratories International Holdings Limited (The):O	101,514	614,160		0.01	2021-03-03
1771	0085	China Electronics Huada Technology Company Limited:O	111,750	88,283		0.01	2021-03-01
1772	2349	China City Infrastructure Group Limited:O	172,000	24,080		0.01	2020-12-14
1773	0004	Wharf (Holdings) Limited (The):O	166,996	3,390,019		0.01	2021-03-29
1774	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,400		0.01	2020-08-17
1775	2383	TOM GROUP LIMITED:O	216,000	89,640		0.01	2021-03-19
1776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	60,580		0.01	2020-08-14
1777	1257	China Everbright Greentech Limited:O	110,728	351,008		0.01	2021-04-07
1778	0033	International Genius Company:O	28,740	67,826		0.01	2021-03-12
1779	2269	WuXi Biologics (Cayman) Inc.:O	224,500	23,931,700		0.01	2021-04-07
1780	0241	Alibaba Health Information Technology Limited:O	714,000	15,957,900		0.01	2021-04-01
1781	0456	New City Development Group Limited:O	227,734	21,635		0.01	2021-03-25
1782	0975	Mongolian Mining Corporation:O	53,846	105,538		0.01	2020-12-16
1783	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	12,600		0.01	2021-03-31
1784	3759	Pharmaron Beijing Co., Ltd.:H	7,000	1,033,900		0.01	2021-04-01
1785	2359	WuXi AppTec Co., Ltd.:H	16,448	2,677,734		0.01	2021-03-30
1786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	48,100		0.01	2021-04-01
1787	2382	Sunny Optical Technology (Group) Company Limited:O	57,100	10,272,290		0.01	2021-04-07
1788	0778	Fortune Real Estate Investment Trust:Unit	100,000	754,000		0.01	2021-03-01
1789	2686	AAG Energy Holdings Limited:O	173,000	235,280		0.01	2020-07-13
1790	0758	Macrolink Capital Holdings Limited:O	61,373	19,639		0.01	2018-08-28
1791	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	1,607,350		0.01	2021-03-30
1792	1971	Redsun Services Group Limited:O	21,000	93,240		0.01	2021-02-25
1793	1086	Goodbaby International Holdings Limited:O	84,000	139,440		0.01	2021-04-07
1794	1721	FSM Holdings Limited:O	50,000	18,500	*	0.01	2020-02-04
1795	8606	Kinetix Systems Holdings Limited:O	40,000	60,000		0.01	2021-03-23
1796	1655	OKURA HOLDINGS LIMITED:O	25,000	15,000		0.01	2021-03-02
1797	8392	Satu Holdings Limited (KY):O	50,000	4,950		0.01	2018-11-13
1798	1164	CGN Mining Company Limited:O	330,000	234,300		0.00	2021-02-24
1799	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	186,000	463,140		0.00	2021-04-01
1800	0618	Peking University Resources (Holdings) Company Limited:O	320,000	64,960		0.00	2019-03-20
1801	0337	Greenland Hong Kong Holdings Limited:O	139,150	402,144		0.00	2021-01-21
1802	3081	Value Gold ETF:Unit	2,000	83,360		0.00	2021-01-05
1803	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	29,520		0.00	2019-09-10
1804	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	177,154	2,703,370		0.00	2021-04-07
1805	6806	Shenwan Hongyuan Group Co., Ltd.:H	123,200	274,736		0.00	2021-04-07
1806	1382	Pacific Textiles Holdings Limited:O	69,000	350,520		0.00	2021-03-10
1807	2330	China Uptown Group Company Limited:O	12,400	9,548		0.00	2020-10-21
1808	2356	DAH SING BANKING GROUP LIMITED:O	68,349	612,407		0.00	2021-03-04
1809	0357	Hainan Meilan International Airport Company Limited:H	11,000	372,350	*	0.00	2021-03-26
1810	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	72,000	72,000		0.00	2021-03-26
1811	0832	Central China Real Estate Limited:O	141,700	549,796		0.00	2021-03-16
1812	0149	China Agri-Products Exchange Limited:O	474,917	66,488		0.00	2021-04-07
1813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,800	423,000		0.00	2021-03-26
1814	1832	S.A.I. Leisure Group Company Limited:O	17,000	12,920		0.00	2019-10-21
1815	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,100	5,464,100		0.00	2021-04-07
1816	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	1,722,800	*	0.00	2021-03-16
1817	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	39,023	431,594		0.00	2021-03-29
1818	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	121,000	158,510		0.00	2021-04-01
1819	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,124	1,754		0.00	2020-01-09
1820	0258	TOMSON GROUP LIMITED:O	91,322	188,123		0.00	2020-08-14
1821	0914	Anhui Conch Cement Company Limited:H	60,000	3,006,000		0.00	2021-04-07
1822	1031	Kingston Financial Group Limited:O	627,130	370,007		0.00	2021-03-18
1823	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	332,000		0.00	2021-03-08
1824	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	381,920		0.00	2021-03-25
1825	6823	HKT Limited (KY):O	344,425	3,816,229		0.00	2021-04-07
1826	0413	South China Holdings Company Limited:O	600,644	70,876		0.00	2020-04-01
1827	0862	Vision Values Holdings Limited:O	178,255	44,564		0.00	2020-08-17
1828	8206	Shentong Robot Education Group Company Limited:O	86,000	5,074		0.00	2020-12-30
1829	2039	China International Marine Containers (Group) Co., Ltd.:H	93,300	1,345,386		0.00	2021-04-07
1830	0267	CITIC Limited (HK):O	1,315,050	9,757,671		0.00	2021-04-07
1831	1548	Genscript Biotech Corporation:O	88,000	1,325,280		0.00	2021-04-01
1832	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	46,409		0.00	2021-02-09
1833	0992	LENOVO GROUP LIMITED:O	538,000	5,573,680		0.00	2021-04-07
1834	1538	Zhong Ao Home Group Limited:O	38,000	33,440		0.00	2021-02-04
1835	1430	Suchuang Gas Corporation Limited:O	40,000	80,000		0.00	2020-12-10
1836	1636	China Metal Resources Utilization Limited:O	144,000	50,400		0.00	2021-02-26
1837	1962	Evergreen Products Group Limited:O	30,000	39,600		0.00	2021-03-31
1838	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	1,081,080		0.00	2021-03-26
1839	1293	Grand Baoxin Auto Group Limited:O	123,500	100,035		0.00	2021-03-30
1840	1003	Huanxi Media Group Limited:O	150,762	313,585		0.00	2021-03-31
1841	1234	China Lilang Limited:O	52,000	263,640		0.00	2021-04-07
1842	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	10,260	*	0.00	2015-06-08
1843	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2020-10-22
1844	1387	China Dili Group:O	383,236	885,275		0.00	2021-04-07
1845	0010	HANG LUNG GROUP LIMITED:O	58,650	1,170,654		0.00	2021-03-17
1846	2136	Lifestyle China Group Limited:O	63,000	71,820		0.00	2021-03-18
1847	9689	JTF International Holdings Limited:O	40,000	22,000		0.00	2020-08-31
1848	0826	Tiangong International Company Limited:O	110,000	438,900		0.00	2021-04-01
1849	0522	ASMPT Limited:O	17,400	1,849,620		0.00	2021-04-01
1850	1699	China Putian Food Holding Limited:O	80,000	9,200	*	0.00	2021-02-19
1851	8075	Media Asia Group Holdings Limited:O	122,581	166,710		0.00	2021-02-18
1852	3319	A-Living Smart City Services Co., Ltd.:H	56,191	2,006,019		0.00	2021-04-01
1853	2888	STANDARD CHARTERED PLC:O	130,669	6,977,725		0.00	2021-04-01
1854	1667	Dimmi Life Holdings Limited:O	40,000	13,800		0.00	2020-12-22
1855	1486	C Cheng Holdings Limited:O	12,000	17,400		0.00	2020-11-13
1856	1608	VPower Group International Holdings Limited:O	110,000	204,600		0.00	2021-02-03
1857	1896	Maoyan Entertainment:O	47,200	644,752		0.00	2021-04-01
1858	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	105,160		0.00	2021-03-30
1859	1656	ISDN HOLDINGS LIMITED:O	18,000	66,600		0.00	2020-09-28
1860	1587	Shineroad International Holdings Limited:O	28,000	10,780		0.00	2020-06-19
1861	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	6,320		0.00	2020-12-04
1862	1778	Colour Life Services Group Co., Limited:O	59,565	206,691		0.00	2021-02-25
1863	9633	Nongfu Spring Co., Ltd:H	206,000	8,178,200		0.00	2021-04-07
1864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	444,316	8,833,002		0.00	2021-04-07
1865	3188	ChinaAMC CSI 300 Index ETF:Unit	12,100	745,602		0.00	2021-02-23
1866	0837	Carpenter Tan Holdings Limited:O	10,000	39,700		0.00	2018-06-27
1867	2293	Bamboos Health Care Holdings Limited:O	16,000	11,840		0.00	2019-08-15
1868	1586	China Leon Inspection Holding Limited:O	16,000	22,080		0.00	2021-04-07
1869	1546	Thelloy Development Group Limited:O	32,000	12,800		0.00	2021-03-04
1870	1989	Pine Care Group Limited:O	36,000	43,200		0.00	2021-02-02
1871	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,831,700		0.00	2021-04-01
1872	1782	International Business Digital Technology Limited (KY):O	20,000	8,400		0.00	2019-08-12
1873	6090	CENTURION CORPORATION LIMITED:O	33,000	65,340		0.00	2020-12-21
1874	1631	REF Holdings Limited:O	10,000	8,100		0.00	2021-03-25
1875	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,216	507,306		0.00	2021-03-01
1876	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	192,080		0.00	2020-11-23
1877	3808	SINOTRUK (HONG KONG) LIMITED:O	106,500	2,380,275		0.00	2021-03-24
1878	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,360	1,844,951		0.00	2021-03-23
1879	0880	SJM Holdings Limited:O	218,000	2,284,640		0.00	2021-04-07
1880	0776	Imperium Technology Group Limited (KY):O	11,000	60,500		0.00	2018-05-04
1881	8039	China Come Ride New Energy Group Limited (KY):O	16,000	10,880		0.00	2020-10-06
1882	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	56,550		0.00	2020-11-09
1883	0332	Yuan Heng Gas Holdings Limited:O	250,187	78,809		0.00	2020-10-22
1884	3396	Legend Holdings Corporation:H	48,400	648,560		0.00	2021-04-01
1885	1789	AK Medical Holdings Limited:O	42,000	427,560		0.00	2021-04-01
1886	0819	Tianneng Power International Limited:O	42,000	666,120		0.00	2021-03-26
1887	8201	PPS International (Holdings) Limited:O	20,114	2,112		0.00	2021-03-22
1888	3329	BOCOM International Holdings Company Limited:O	101,793	178,138		0.00	2021-03-31
1889	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	331,300	96,077		0.00	2021-03-26
1890	0245	China Vered Financial Holding Corporation Limited:O	1,290,360	127,746		0.00	2021-03-01
1891	6978	Immunotech Biopharm Ltd:O	19,000	312,740		0.00	2021-04-07
1892	0087	SWIRE PACIFIC LIMITED:B	110,000	1,025,200		0.00	2021-03-11
1893	2007	Country Garden Holdings Company Limited:O	811,507	8,115,070		0.00	2021-04-07
1894	0299	Glory Sun Land Group Limited:O	201,000	54,270		0.00	2021-01-07
1895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,122,390	4,960,964		0.00	2021-04-07
1896	1316	Nexteer Automotive Group Limited:O	92,000	850,080		0.00	2021-04-01
1897	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	2,268,000		0.00	2020-12-15
1898	1117	China Modern Dairy Holdings Ltd.:O	259,000	499,870		0.00	2021-04-07
1899	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	36,260		0.00	2021-03-17
1900	0436	New Universe Environmental Group Limited:O	110,458	32,585		0.00	2020-11-12
1901	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2021-03-08
1902	0291	China Resources Beer (Holdings) Company Limited:O	117,425	7,098,341		0.00	2021-04-01
1903	2728	Jintai Energy Holdings Limited:O	160,000	24,320		0.00	2021-03-12
1904	0556	Pan Asia Environmental Protection Group Limited:O	30,000	14,850		0.00	2020-09-15
1905	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,600		0.00	2021-03-11
1906	1388	Embry Holdings Limited:O	15,000	15,750		0.00	2020-10-19
1907	1368	Xtep International Holdings Limited:O	90,000	456,300		0.00	2021-03-29
1908	8158	China Regenerative Medicine International Limited:O	100,750	55,413		0.00	2021-03-16
1909	9626	Bilibili Inc.:Z ord	10,420	9,107,080		0.00	2021-04-07
1910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	1,165,900		0.00	2021-03-03
1911	0086	SUN HUNG KAI & CO. LIMITED:O	69,863	278,055		0.00	2021-02-17
1912	0090	Puxing Energy Limited:O	16,000	16,320		0.00	2017-06-26
1913	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	15,290		0.00	2019-12-30
1914	6958	Zhenro Services Group Limited:O	36,000	190,080		0.00	2021-02-05
1915	0829	Shenguan Holdings (Group) Limited:O	112,000	42,560		0.00	2021-02-25
1916	1836	Stella International Holdings Limited:O	27,500	277,750		0.00	2020-08-26
1917	3358	Bestway Global Holding Inc.:O	36,500	85,045		0.00	2020-01-10
1918	0974	China Shun Ke Long Holdings Limited:O	10,000	6,500		0.00	2020-11-10
1919	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	11,900		0.00	2021-04-07
1920	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	13,200		0.00	2020-08-12
1921	0970	New Sparkle Roll International Group Limited:O	185,500	45,448		0.00	2021-02-26
1922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,000	1,671,840		0.00	2021-03-31
1923	8245	Canopy SkyFire Group Limited:O	20,030	1,482		0.00	2020-02-25
1924	0376	Yunfeng Financial Group Limited:O	128,400	372,360		0.00	2021-03-30
1925	6098	Country Garden Services Holdings Company Limited:O	98,728	7,829,130		0.00	2021-03-31
1926	0177	Jiangsu Expressway Company Limited:H	40,000	380,000		0.00	2020-11-12
1927	2142	HBM Holdings Limited (KY):O	25,000	226,250		0.00	2021-01-15
1928	6618	JD Health International Inc.:O	102,950	11,448,040		0.00	2021-04-07
1929	1386	Vestate Group Holdings Limited:O	23,000	11,960		0.00	2020-05-27
1930	8037	China Biotech Services Holdings Limited:O	31,000	38,130		0.00	2021-03-30
1931	8118	Bortex Global Limited:O	16,000	7,200		0.00	2020-08-28
1932	9933	GHW International:O	32,000	4,544		0.00	2021-01-06
1933	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,200	2,571,030		0.00	2021-04-07
1934	1528	Red Star Macalline Group Corporation Ltd.:H	23,513	106,514		0.00	2020-08-18
1935	3666	Shanghai XNG Holdings Limited:O	70,055	5,955		0.00	2020-07-23
1936	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	20,240		0.00	2021-03-24
1937	2283	TK Group (Holdings) Limited:O	26,000	80,860		0.00	2021-02-24
1938	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	20,580		0.00	2021-03-09
1939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	96,190	773,368		0.00	2021-03-16
1940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	5,361,900		0.00	2021-04-01
1941	0506	China Foods Limited:O	86,000	283,800		0.00	2021-03-30
1942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	382,500		0.00	2021-03-31
1943	0663	KING STONE ENERGY GROUP LIMITED:O	237,600	26,849		0.00	2020-06-03
1944	1299	AIA Group Limited:O	364,049	33,983,974		0.00	2021-04-01
1945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	524,160		0.00	2021-04-01
1946	8460	Basetrophy Group Holdings Limited:O	30,000	1,980		0.00	2021-02-23
1947	2360	Best Mart 360 Holdings Limited:O	30,000	57,000		0.00	2021-02-26
1948	8645	Byte Metaverse Holdings Limited:O	18,000	2,520		0.00	2021-02-01
1949	2132	Landrich Holding Limited:O	48,000	7,680		0.00	2020-12-14
1950	6182	Twintek Investment Holdings Limited:O	24,000	4,200		0.00	2019-07-31
1951	0468	Greatview Aseptic Packaging Company Limited:O	40,000	156,000		0.00	2021-03-02
1952	1302	LifeTech Scientific Corporation:O	138,000	502,320		0.00	2021-03-10
1953	2282	MGM China Holdings Limited:O	112,400	1,544,376		0.00	2021-04-01
1954	1993	Asiaray Media Group Limited:O	14,000	44,660		0.00	2021-01-05
1955	9618	JD.com, Inc.:A	78,600	25,497,840		0.00	2021-04-07
1956	3836	China Harmony Auto Holding Limited:O	46,000	185,840		0.00	2021-03-23
1957	1397	Baguio Green Group Limited:O	12,000	5,040		0.00	2017-09-12
1958	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,930		0.00	2017-11-29
1959	2552	Hua Medicine:O	30,000	136,500		0.00	2021-03-11
1960	0327	PAX Global Technology Limited:O	31,000	259,780		0.00	2021-04-07
1961	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	13,340		0.00	2017-10-30
1962	1970	IMAX China Holding, Inc.:O	9,800	171,892		0.00	2021-03-09
1963	1128	Wynn Macau, Limited:O	145,200	2,253,504		0.00	2021-04-07
1964	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2015-08-25
1965	0700	TENCENT HOLDINGS LIMITED:O	264,714	166,637,463		0.00	2021-04-07
1966	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	2,203,640		0.00	2021-04-07
1967	0993	XinKong International Capital Holdings Limited:O	236,691	53,019	*	0.00	2021-03-02
1968	0546	Fufeng Group Limited:O	68,667	199,821		0.00	2021-02-26
1969	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	116,160		0.00	2021-03-30
1970	2083	Nature Home Holding Company Limited:O	37,000	44,400		0.00	2019-05-06
1971	1432	China Shengmu Organic Milk Limited:O	225,000	144,000		0.00	2021-03-10
1972	3333	China Evergrande Group:O	355,000	5,048,100		0.00	2021-04-07
1973	0384	CHINA GAS HOLDINGS LIMITED:O	139,000	4,427,150		0.00	2021-03-30
1974	2112	Grace Life-tech Holdings Limited:O	40,000	3,560		0.00	2021-03-08
1975	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	122,520		0.00	2021-03-08
1976	6860	FingerTango Inc.:O	51,000	26,010		0.00	2021-03-22
1977	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,447	8,959,588		0.00	2021-04-07
1978	0989	China Changbaishan International Holdings Limited:O	176,700	68,913		0.00	2021-03-10
1979	2840	SPDR Gold Trust:Unit	9,215	11,707,658		0.00	2021-03-25
1980	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	51,740		0.00	2020-12-30
1981	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,800	365,568		0.00	2021-04-01
1982	1321	China New City Group Limited:O	52,000	46,280		0.00	2017-11-08
1983	2005	SSY Group Limited (KY):O	77,994	343,954		0.00	2021-03-02
1984	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	115,920		0.00	2021-03-17
1985	1258	China Nonferrous Mining Corporation Limited:O	89,000	206,480		0.00	2021-03-03
1986	1028	C.banner International Holdings Limited:O	52,000	8,632		0.00	2018-09-13
1987	2203	Brainhole Technology Limited:O	20,000	5,200		0.00	2019-01-28
1988	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2020-11-11
1989	3390	Tycoon Group Holdings Limited:O	20,000	31,800		0.00	2021-03-02
1990	1658	Postal Savings Bank of China Co., Ltd.:H	494,000	2,761,460		0.00	2021-04-01
1991	1730	LHN LIMITED:O	10,000	10,800		0.00	2018-08-24
1992	3669	China Yongda Automobiles Services Holdings Limited:O	49,000	699,720		0.00	2021-03-29
1993	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	63,900		0.00	2021-03-31
1994	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	75,460		0.00	2021-01-21
1995	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,727	67,931		0.00	2021-03-01
1996	0382	Edvantage Group Holdings Limited:O	26,000	204,100		0.00	2021-03-29
1997	1823	Huayu Expressway Group Limited:O	10,000	7,500		0.00	2015-08-24
1998	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	7,200		0.00	2020-07-15
1999	3868	Xinyi Energy Holdings Limited:O	170,341	688,178		0.00	2021-03-31
2000	3067	iShares Hang Seng TECH ETF:Unit	9,900	174,240		0.00	2021-03-29
2001	8172	Lajin Entertainment Network Group Limited:O	100,300	43,129		0.00	2021-03-30
2002	9988	Alibaba Group Holding Limited (KY):O	514,600	114,241,200		0.00	2021-04-07
2003	2660	Zengame Technology Holding Limited:O	24,000	33,600		0.00	2021-03-19
2004	2128	China Lesso Group Holdings Limited:O	73,000	1,410,360		0.00	2021-03-17
2005	2768	Jiayuan International Group Limited:O	94,000	312,080		0.00	2020-10-27
2006	6890	KangLi International Holdings Limited:O	14,000	9,800		0.00	2019-03-20
2007	9963	Transtech Optelecom Science Holdings Limited:O	6,000	8,280		0.00	2020-11-19
2008	0611	China Nuclear Energy Technology Corporation Limited:O	30,050	21,336		0.00	2021-02-23
2009	1921	Dalipal Holdings Limited (KY):O	34,000	39,440		0.00	2020-08-28
2010	1024	Kuaishou Technology:B	76,600	21,049,680		0.00	2021-04-07
2011	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,680		0.00	2021-01-22
2012	3698	Huishang Bank Corporation Limited:H	78,100	199,936		0.00	2020-06-18
2013	0335	UPBEST GROUP LIMITED:O	60,000	53,400		0.00	2019-03-12
2014	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,440		0.00	2021-04-07
2015	1004	China Smarter Energy Group Holdings Limited:O	208,000	8,528	*	0.00	2020-08-12
2016	3918	NagaCorp Ltd.:O	96,094	902,323		0.00	2021-03-25
2017	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,042	17,673		0.00	2019-02-19
2018	0708	China Evergrande New Energy Vehicle Group Limited:O	210,500	13,303,600		0.00	2021-04-01
2019	1830	Perfect Medical Health Management Limited (KY):O	26,730	145,411		0.00	2021-03-19
2020	0868	XINYI GLASS HOLDINGS LIMITED:O	88,179	2,301,472		0.00	2021-04-01
2021	0148	Kingboard Holdings Limited:O	23,900	1,044,430		0.00	2021-04-07
2022	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,650		0.00	2021-03-18
2023	1899	Xingda International Holdings Limited:O	34,103	70,252	*	0.00	2021-01-27
2024	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	79,000		0.00	2020-07-14
2025	3191	Global X China Semiconductor ETF:Unit	500	27,850		0.00	2021-03-26
2026	0063	China Asia Valley Group Limited:O	59,117	6,207		0.00	2021-01-20
2027	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	6,300		0.00	2019-05-21
2028	6068	Wisdom Education International Holdings Company Limited:O	44,000	162,360		0.00	2021-02-26
2029	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	15,300		0.00	2019-09-13
2030	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	101,471	201,927		0.00	2021-02-26
2031	2139	Bank of Gansu Co., Ltd.:H	76,000	102,600		0.00	2020-08-31
2032	9969	InnoCare Pharma Limited:O	30,000	570,000		0.00	2021-04-01
2033	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-03
2034	0674	China Tangshang Holdings Limited:O	45,800	5,404		0.00	2018-05-02
2035	1153	Jiayuan Services Holdings Limited:O	12,000	48,840		0.00	2020-12-11
2036	0101	HANG LUNG PROPERTIES LIMITED:O	87,750	1,776,938		0.00	2021-03-10
2037	1176	Zhuguang Holdings Group Company Limited:O	140,009	306,620		0.00	2021-03-31
2038	2309	ZO Future Group:O	375,040	71,258		0.00	2021-04-07
2039	1882	Haitian International Holdings Limited:O	31,000	961,000		0.00	2021-03-26
2040	1717	Ausnutria Dairy Corporation Ltd:O	33,031	350,129		0.00	2021-04-07
2041	6138	Harbin Bank Co., Ltd.:H	58,000	58,000		0.00	2021-03-02
2042	2202	China Vanke Company Limited:H	36,279	1,066,603		0.00	2021-04-07
2043	2400	XD Inc.:O	8,600	462,250		0.00	2021-04-01
2044	1765	XJ International Holdings Co., Ltd.:O	150,000	385,500		0.00	2021-03-02
2045	0889	DATRONIX HOLDINGS LIMITED:O	6,000	3,780		0.00	2016-08-10
2046	0573	Tao Heung Holdings Limited:O	19,000	17,860		0.00	2020-06-15
2047	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,400	425,820		0.00	2021-03-12
2048	1857	China Everbright Water Limited:O	53,000	78,440		0.00	2021-03-31
2049	1755	S-Enjoy Service Group Co., Limited:O	16,000	414,400		0.00	2021-04-01
2050	0678	Genting Hong Kong Limited:O	155,000	93,000		0.00	2021-03-25
2051	2286	Chen Xing Development Holdings Limited:O	10,934	20,884		0.00	2019-06-18
2052	6198	Qingdao Port International Co., Ltd.:H	20,000	95,200		0.00	2021-04-01
2053	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	81,450		0.00	2021-02-18
2054	1540	Left Field Printing Group Limited:O	9,007	4,684		0.00	2020-06-03
2055	0699	CAR Inc.:O	38,000	150,860		0.00	2021-03-05
2056	2230	MEDIALINK GROUP LIMITED:O	35,000	5,635		0.00	2019-12-12
2057	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
2058	0533	GOLDLION HOLDINGS LIMITED:O	17,000	30,430		0.00	2019-03-08
2059	1062	China Development Bank International Investment Limited:O	50,000	7,950		0.00	2020-09-29
2060	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	4,217,850		0.00	2021-03-19
2061	6880	Tempus Holdings Limited:O	6,000	2,220		0.00	2020-07-03
2062	0813	Shimao Group Holdings Limited:O	60,000	1,425,000		0.00	2021-04-07
2063	2700	Green International Holdings Limited:O	11,165	4,243		0.00	2021-03-26
2064	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	53,120		0.00	2020-10-30
2065	2138	EC Healthcare:O	18,000	130,500		0.00	2021-03-08
2066	1332	Touyun Biotech Group Limited:O	46,575	52,630		0.00	2020-07-06
2067	0817	China Jinmao Holdings Group Limited:O	212,000	684,760		0.00	2021-03-26
2068	1572	China Art Financial Holdings Limited:O	28,000	4,200		0.00	2020-03-23
2069	2738	Huajin International Holdings Limited:O	10,000	22,300		0.00	2020-08-10
2070	0169	Wanda Hotel Development Company Limited:O	77,854	33,866		0.00	2021-03-29
2071	2696	Shanghai Henlius Biotech, Inc.:H	2,700	110,430		0.00	2021-02-08
2072	0997	Chinlink International Holdings Limited:O	19,240	10,197		0.00	2021-03-31
2073	0186	Nimble Holdings Company Limited:O	90,000	53,100		0.00	2020-07-06
2074	6808	SUN ART RETAIL GROUP LIMITED:O	154,000	1,019,480		0.00	2021-03-31
2075	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	9,024		0.00	2021-02-25
2076	1710	Trio Industrial Electronics Group Limited:O	16,000	3,040		0.00	2021-01-29
2077	0288	WH Group Limited (KY):O	235,600	1,623,284		0.00	2021-04-07
2078	0884	CIFI Holdings (Group) Co. Ltd.:O	130,563	1,014,475		0.00	2021-04-01
2079	2772	Zhongliang Holdings Group Company Limited:O	56,500	309,055		0.00	2020-12-01
2080	3690	Meituan:B	80,800	25,694,400		0.00	2021-04-07
2081	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	740		0.00	2018-08-27
2082	9909	Powerlong Commercial Management Holdings Limited:O	10,000	257,500		0.00	2021-03-24
2083	2014	Ozner Water International Holding Limited:O	33,000	2,937	*	0.00	2021-01-25
2084	1233	Times China Holdings Limited:O	30,000	336,000		0.00	2021-04-07
2085	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	26,640		0.00	2021-03-09
2086	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,320	4,798,252		0.00	2021-04-07
2087	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	417,300		0.00	2021-02-23
2088	1449	Leader Education Limited (KY):O	10,000	7,100		0.00	2021-01-12
2089	2030	Cabbeen Fashion Limited:O	10,000	24,100		0.00	2020-08-24
2090	1495	Jiyi Holdings Limited:O	12,070	7,966		0.00	2020-07-13
2091	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	31,000		0.00	2017-09-15
2092	8050	City Coolxuan Company Limited:O	20,009	18,608		0.00	2021-04-07
2093	1610	COFCO Joycome Foods Limited:O	57,000	229,140		0.00	2021-03-26
2094	1855	ZONQING Environmental Limited:O	4,000	8,680		0.00	2021-03-19
2095	8162	Loco Hong Kong Holdings Limited:O	10,000	2,800		0.00	2021-02-09
2096	6099	China Merchants Securities Co., Ltd.:H	18,360	199,757		0.00	2021-01-29
2097	1995	Ever Sunshine Services Group Limited:O	24,000	472,800		0.00	2021-04-01
2098	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	33,540		0.00	2019-07-02
2099	3778	China Weaving Materials Holdings Limited:O	17,600	8,272		0.00	2016-10-11
2100	82822	CSOP FTSE China A50 ETF:Unit	8,800	142,120		0.00	2021-01-15
2101	6666	Evergrande Property Services Group Limited:O	150,735	2,466,025		0.00	2021-04-07
2102	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	69,200		0.00	2021-03-12
2103	3699	Everbright Grand China Assets Limited:O	6,000	3,480		0.00	2018-11-13
2104	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	314,160		0.00	2021-03-31
2105	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	1,142,400		0.00	2021-04-01
2106	3302	KINERGY CORPORATION LTD.:O	12,000	7,440		0.00	2020-12-30
2107	1633	Sheung Yue Group Holdings Limited:O	9,000	1,440		0.00	2021-03-15
2108	1277	Kinetic Development Group Limited:O	110,000	56,100		0.00	2021-01-19
2109	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,800		0.00	2021-04-07
2110	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,320		0.00	2020-07-03
2111	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	221,940		0.00	2021-03-24
2112	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	58,000	30,740		0.00	2021-03-17
2113	0472	New Silkroad Culturaltainment Limited:O	40,820	6,899		0.00	2019-01-08
2114	0431	Greater China Financial Holdings Limited:O	98,235	21,612		0.00	2020-04-01
2115	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	110,700		0.00	2021-02-22
2116	6058	China Industrial Securities International Financial Group Limited:O	50,000	10,800		0.00	2021-03-16
2117	8406	China Oral Industry Group Holdings Limited:O	10,000	2,150		0.00	2021-02-02
2118	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2018-07-09
2119	8455	Lai Group Holding Company Limited:O	10,000	1,610		0.00	2021-02-17
2120	1935	JH Educational Technology INC.:O	20,000	73,400		0.00	2021-01-22
2121	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	8,096		0.00	2020-10-30
2122	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	235,200		0.00	2021-04-01
2123	1697	Shandong International Trust Co., Ltd.:H	14,400	9,792		0.00	2020-02-25
2124	3389	Hengdeli Holdings Limited:O	56,000	17,360		0.00	2021-03-01
2125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	295,548	144,819		0.00	2021-03-25
2126	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	77,000	376,530		0.00	2021-04-01
2127	1918	Sunac China Holdings Limited:O	56,000	1,876,000		0.00	2021-03-31
2128	3899	CIMC Enric Holdings Limited:O	24,000	144,720		0.00	2021-03-17
2129	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	12,600		0.00	2021-03-12
2130	1561	Pan Asia Data Holdings Inc.:O	8,000	18,000		0.00	2020-11-20
2131	1193	China Resources Gas Group Limited:O	27,000	1,139,400		0.00	2021-03-31
2132	0727	Crown International Corporation Limited:O	40,000	18,600		0.00	2018-12-03
2133	9991	Baozun Inc.:A	2,700	256,500		0.00	2021-04-07
2134	1801	Innovent Biologics, Inc.:O	16,500	1,338,975		0.00	2021-03-30
2135	1268	China MeiDong Auto Holdings Limited:O	14,000	525,700		0.00	2021-03-22
2136	1681	Consun Pharmaceutical Group Limited:O	9,000	35,460		0.00	2020-10-09
2137	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	780		0.00	2019-11-05
2138	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2020-01-23
2139	1159	Smart Digital Technology Group Limited:O	8,800	13,728		0.00	2020-05-04
2140	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	39,420		0.00	2021-01-29
2141	0369	Wing Tai Properties Limited:O	14,224	61,448		0.00	2018-06-05
2142	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	4,500		0.00	2017-11-01
2143	0083	SINO LAND COMPANY LIMITED:O	76,128	837,408		0.00	2021-03-16
2144	2019	Dexin China Holdings Company Limited:O	28,000	85,120		0.00	2021-03-25
2145	1910	Samsonite Group S.A.:O	14,700	221,970		0.00	2021-03-26
2146	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	39,848		0.00	2018-05-31
2147	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	13,040		0.00	2021-02-05
2148	0526	Lisi Group (Holdings) Limited (BM):O	81,000	7,128		0.00	2021-03-15
2149	1763	China Isotope & Radiation Corporation:H	800	21,520		0.00	2021-02-03
2150	8401	Stream Ideas Group Limited:O	2,000	4,240		0.00	2021-02-16
2151	1795	Yadong Group Holdings Limited:O	6,000	3,900		0.00	2021-01-04
2152	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2021-01-29
2153	1448	Fu Shou Yuan International Group Limited:O	23,000	188,830		0.00	2021-04-07
2154	1238	Powerlong Real Estate Holdings Limited:O	41,000	328,000		0.00	2021-03-18
2155	0873	Shimao Services Holdings Limited:O	23,369	441,207		0.00	2021-04-01
2156	6186	China Feihe Limited:O	88,000	1,931,600		0.00	2021-03-30
2157	6877	Top Eminent Healthcare Group Limited:O	20,000	3,540		0.00	2020-12-22
2158	2003	VCREDIT HOLDINGS LIMITED:O	4,800	22,560		0.00	2020-11-30
2159	1115	5100 Xizang Glacier Company Limited:O	25,000	22,250		0.00	2021-03-22
2160	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	24,640		0.00	2019-07-19
2161	2051	Vala Inc. (KY):O	13,000	14,300		0.00	2021-03-25
2162	2255	Haichang Ocean Park Holdings Ltd.:O	38,000	22,420		0.00	2021-02-24
2163	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,300		0.00	2020-05-07
2164	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,400		0.00	2020-08-28
2165	1208	MMG Limited (HK):O	74,420	352,751		0.00	2021-03-29
2166	8512	Hyfusin Group Holdings Limited:O	10,000	1,700		0.00	2021-02-02
2167	0329	OCI International Holdings Limited:O	13,610	44,777		0.00	2021-01-28
2168	8120	China Demeter Financial Investments Limited:O	1,375	231		0.00	2019-06-20
2169	1216	ZHONGYUAN BANK CO., LTD.:H	34,000	36,380		0.00	2020-05-15
2170	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,000		0.00	2020-10-05
2171	2020	ANTA Sports Products Limited:O	24,000	3,141,600		0.00	2021-04-07
2172	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	900		0.00	2021-03-05
2173	6169	China YuHua Education Corporation Limited:O	28,000	168,840		0.00	2021-01-26
2174	0853	MicroPort Scientific Corporation:O	15,108	745,580		0.00	2021-03-29
2175	1308	SITC International Holdings Company Limited:O	22,000	608,300		0.00	2021-04-01
2176	2836	iShares Core SENSEX India Index ETF:Unit	200	6,072		0.00	2019-10-22
2177	1959	Centenary United Holdings Limited:O	4,000	2,680		0.00	2021-02-26
2178	0945	MANULIFE FINANCIAL CORPORATION:O	15,520	2,607,360		0.00	2021-03-23
2179	1951	Jinxin Fertility Group Limited:O	20,000	349,200		0.00	2021-04-07
2180	1999	Man Wah Holdings Limited:O	31,200	512,304		0.00	2021-03-22
2181	0780	Tongcheng Travel Holdings Limited (KY):O	17,200	314,760		0.00	2021-04-07
2182	3900	Greentown China Holdings Limited:O	19,500	201,240		0.00	2021-03-26
2183	1521	Frontage Holdings Corporation:O	16,000	79,840		0.00	2021-02-10
2184	0691	China Shanshui Cement Group Limited:O	34,000	71,060		0.00	2020-08-18
2185	0377	China Huajun Group Limited:O	480	3,456		0.00	2021-02-26
2186	1928	Sands China Ltd.:O	62,852	2,460,656		0.00	2021-03-19
2187	6900	Sunkwan Properties Group Limited:O	16,000	40,000		0.00	2020-11-19
2188	8268	Smart City Development Holdings Limited (KY):O	7,700	400		0.00	2018-03-01
2189	0683	KERRY PROPERTIES LIMITED:O	11,202	283,411		0.00	2021-03-17
2190	1358	PW Medtech Group Limited:O	12,000	7,320		0.00	2020-11-24
2191	2103	Sinic Holdings (Group) Company Limited:O	27,000	105,840		0.00	2020-06-15
2192	1931	IVD Medical Holding Limited:O	10,000	21,200		0.00	2021-01-14
2193	8613	Oriental Payment Group Holdings Limited:O	7,513	631		0.00	2020-03-16
2194	2025	Ruifeng Power Group Company Limited:O	6,000	6,060		0.00	2019-04-11
2195	1972	SWIRE PROPERTIES LIMITED:O	43,850	1,037,053		0.00	2021-03-17
2196	6160	BeOne Medicine Ltd.:O	8,800	1,723,040		0.00	2021-03-10
2197	9999	NetEase, Inc.:O	25,500	4,100,400		0.00	2021-03-29
2198	2181	Mabpharm Limited:O	30,000	36,300		0.00	2020-08-28
2199	1525	Shanghai Gench Education Group Limited:O	3,000	17,730		0.00	2020-08-07
2200	1030	SEAZEN GROUP LIMITED:O	44,000	427,680		0.00	2021-04-01
2201	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,800	117,230		0.00	2021-03-05
2202	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	137,000		0.00	2021-03-04
2203	0425	Minth Group Limited:O	8,000	254,000		0.00	2021-02-24
2204	1585	Yadea Group Holdings Ltd.:O	20,000	370,000		0.00	2021-03-25
2205	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,060		0.00	2020-09-14
2206	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	616		0.00	2019-02-26
2207	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	22,220		0.00	2020-07-13
2208	0867	China Medical System Holdings Limited:O	16,000	259,840		0.00	2021-04-07
2209	1516	Sunac Services Holdings Limited:O	19,906	491,678		0.00	2021-04-01
2210	1209	China Resources Mixc Lifestyle Services Limited:O	14,630	694,925		0.00	2021-04-01
2211	2066	Shengjing Bank Co., Ltd.:H	15,000	106,500		0.00	2020-07-13
2212	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	28,150		0.00	2021-03-29
2213	1008	Litu Holdings Limited (KY):O	10,000	4,200		0.00	2020-06-26
2214	1559	Kwan On Holdings Limited:O	10,000	3,400		0.00	2017-05-19
2215	1283	Accel Group Holdings Limited:O	5,000	8,200		0.00	2021-03-16
2216	0976	Chiho Environmental Group Limited:O	10,000	3,450		0.00	2020-03-17
2217	0851	Sheng Yuan Holdings Limited:O	23,538	777		0.00	2021-03-03
2218	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	228,000		0.00	2021-04-07
2219	0151	Want Want China Holdings Limited:O	71,000	420,320		0.00	2021-03-31
2220	6818	China Everbright Bank Company Limited:H	72,000	244,800		0.00	2021-01-28
2221	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	31,400		0.00	2019-11-19
2222	6878	Differ Group Auto Limited:O	40,000	37,600		0.00	2021-03-04
2223	1373	International Housewares Retail Company Limited:O	4,000	10,520		0.00	2020-12-28
2224	3828	Ming Fai International Holdings Limited:O	4,000	2,720		0.00	2020-08-26
2225	0117	Tianli Holdings Group Limited:O	4,008	2,004		0.00	2020-04-02
2226	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2021-03-05
2227	3813	Pou Sheng International (Holdings) Limited:O	28,540	53,370		0.00	2021-03-26
2228	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	55,760		0.00	2021-04-07
2229	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	370,560		0.00	2021-04-07
2230	9666	Jinke Smart Services Group Co., Ltd.:H	800	55,520		0.00	2021-02-26
2231	2588	BOC AVIATION LIMITED:O	3,600	268,380		0.00	2021-03-17
2232	0797	7Road Holdings Limited:O	14,000	35,140	*	0.00	2021-01-18
2233	8657	True Partner Capital Holding Limited:O	2,000	2,460		0.00	2021-02-22
2234	1925	Kwung's Aroma Holdings Limited:O	2,000	2,520		0.00	2020-09-30
2235	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,600		0.00	2018-06-19
2236	1876	Budweiser Brewing Company APAC Limited:O	64,900	1,560,845		0.00	2021-03-26
2237	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	20,430		0.00	2021-01-26
2238	1707	Geotech Holdings Ltd.:O	8,000	2,600		0.00	2019-02-15
2239	1907	China Risun Group Limited (KY):O	19,000	88,350		0.00	2021-03-31
2240	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,600		0.00	2020-12-09
2241	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	361,920		0.00	2021-03-25
2242	6100	Tongdao Liepin Group:O	2,400	57,240		0.00	2020-01-16
2243	2110	Tian Cheng Holdings Limited:O	10,000	1,260		0.00	2021-01-20
2244	3799	Dali Foods Group Company Limited:O	61,000	264,130		0.00	2021-01-14
2245	0839	China Education Group Holdings Limited (KY):O	10,000	138,000		0.00	2021-04-07
2246	1929	Chow Tai Fook Jewellery Group Limited:O	43,210	555,681		0.00	2021-04-07
2247	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,010	48,422		0.00	2021-03-22
2248	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,880	12,845		0.00	2020-02-20
2249	2393	Yestar Healthcare Holdings Company Limited:O	10,000	11,500	*	0.00	2020-09-02
2250	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	1,134,100		0.00	2021-04-01
2251	2708	IBO Technology Company Limited:O	2,000	9,400		0.00	2021-02-17
2252	3788	China Hanking Holdings Limited:O	8,000	10,800		0.00	2020-11-19
2253	8308	Gudou Holdings Limited:O	4,000	2,240		0.00	2021-02-26
2254	3990	Midea Real Estate Holding Limited:O	5,000	85,800		0.00	2021-03-29
2255	1821	ESR Group Limited (KY):O	12,400	310,620		0.00	2021-03-26
2256	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	9,360		0.00	2020-04-23
2257	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2021-03-31
2258	2346	Universal Star (Holdings) Limited:O	2,000	780		0.00	2020-05-07
2259	1571	Xin Point Holdings Limited:O	4,000	22,520		0.00	2020-11-30
2260	3380	Logan Group Company Limited:O	22,000	282,920		0.00	2021-04-01
2261	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-02-24
2262	2608	Sunshine 100 China Holdings Ltd:O	10,000	11,800		0.00	2020-11-27
2263	6118	Austar Lifesciences Limited:O	2,000	11,300		0.00	2020-05-04
2264	6999	Leading Holdings Group Limited:O	4,000	24,480		0.00	2020-12-14
2265	0973	L'Occitane International S.A.:O	5,750	133,688		0.00	2021-03-04
2266	0863	OSL Group Limited (KY):O	1,500	23,430		0.00	2021-03-25
2267	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	15,840		0.00	2021-01-26
2268	3306	JNBY Design Limited:O	2,000	27,480		0.00	2021-03-04
2269	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	117,600		0.00	2021-03-09
2270	0565	Art Group Holdings Limited (KY):O	10,000	2,900		0.00	2017-07-24
2271	0607	Fullshare Holdings Limited:O	72,500	11,890		0.00	2021-04-07
2272	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,300		0.00	2018-04-30
2273	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	3,395		0.00	2020-08-21
2274	0159	Brockman Mining Limited:O	31,480	4,848		0.00	2020-07-24
2275	3996	China Energy Engineering Corporation Limited (CN):H	30,000	24,300		0.00	2020-03-18
2276	9987	Yum China Holdings, Inc.:O	1,350	621,000		0.00	2021-03-09
2277	1513	Livzon Pharmaceutical Group Inc.:H	1,014	36,149		0.00	2020-03-17
2278	3958	Orient Securities Company Limited:H	3,200	16,544		0.00	2020-12-30
2279	2688	ENN Energy Holdings Limited:O	3,500	444,850		0.00	2021-03-26
2280	9698	GDS Holdings Limited (KY):A	4,400	357,940		0.00	2021-03-23
2281	0053	GUOCO GROUP LIMITED:O	1,000	96,000		0.00	2019-12-06
2282	2331	LI NING COMPANY LIMITED:O	7,522	408,069		0.00	2021-04-01
2283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,440		0.00	2021-04-07
2284	2125	Strawbear Entertainment Group:O	2,000	24,840		0.00	2021-04-01
2285	1109	CHINA RESOURCES LAND LIMITED:O	20,488	760,105		0.00	2021-04-01
2286	1902	Yincheng International Holding Co., Ltd.:O	4,000	12,200		0.00	2020-02-14
2287	0856	VSTECS Holdings Limited:O	4,000	29,400		0.00	2021-03-02
2288	83188	ChinaAMC CSI 300 Index ETF:Unit	800	41,504		0.00	2021-03-01
2289	1310	HKBN Ltd.:O	3,500	41,160		0.00	2021-03-16
2290	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,600		0.00	2019-05-23
2291	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,350		0.00	2021-01-22
2292	2616	CStone Pharmaceuticals:O	3,000	29,280		0.00	2020-12-11
2293	2001	China New Higher Education Group Limited:O	4,000	18,400		0.00	2021-01-22
2294	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,200		0.00	2020-11-24
2295	9986	Dashan Education Holdings Limited (KY):O	2,000	1,400		0.00	2020-07-30
2296	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-02-05
2297	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	17,360		0.00	2019-09-19
2298	1285	Jiashili Group Limited:O	1,000	1,700		0.00	2021-01-25
2299	1966	China SCE Group Holdings Limited:O	10,000	36,700		0.00	2021-02-02
2300	6158	Zhenro Properties Group Limited:O	10,000	55,200		0.00	2021-04-01
2301	1992	Fosun Tourism Group:O	2,800	33,320		0.00	2021-02-24
2302	1476	Financial Street Securities Co., Limited:H	1,000	2,880		0.00	2020-11-09
2303	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	31,520		0.00	2021-03-15
2304	6677	Sino-Ocean Service Holding Limited:O	2,500	12,250		0.00	2021-01-13
2305	3301	Ronshine China Holdings Limited:O	3,500	19,145		0.00	2021-02-18
2306	2558	JINSHANG BANK CO., LTD.:H	2,000	3,000		0.00	2019-07-22
2307	6836	Amrita Global Development Limited:O	2,000	3,300		0.00	2021-01-22
2308	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	36,660		0.00	2021-03-01
2309	2313	Shenzhou International Group Holdings Limited:O	2,900	462,840		0.00	2021-03-10
2310	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,260		0.00	2021-03-30
2311	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,054	12,668		0.00	2021-04-01
2312	0416	BANK OF JINZHOU CO., LTD.:H	6,000	12,000		0.00	2021-02-19
2313	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,740		0.00	2021-01-15
2314	1231	Newton Resources Ltd:O	6,000	4,020		0.00	2015-11-02
2315	1198	Royale Home Holdings Limited:O	3,750	5,175		0.00	2020-12-11
2316	0586	China Conch Venture Holdings Limited:O	2,500	91,250		0.00	2020-12-17
2317	8026	China Brilliant Global Limited:O	2,000	1,360		0.00	2019-08-15
2318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,640		0.00	2021-04-07
2319	6968	Ganglong China Property Group Limited:O	2,000	9,220		0.00	2021-03-05
2320	6111	DaFa Properties Group Limited:O	1,000	6,560		0.00	2019-03-21
2321	1146	Huicheng International Holdings Limited:O	4,000	500		0.00	2020-10-22
2322	1418	Sinomax Group Limited:O	2,000	378		0.00	2017-06-08
2323	9688	Zai Lab Limited:O	100	103,000		0.00	2021-03-04
2324	0881	Zhongsheng Group Holdings Limited:O	2,500	140,000		0.00	2021-04-01
2325	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,840		0.00	2020-02-26
2326	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,510		0.00	2021-02-05
2327	2518	Autohome Inc.:O	500	94,150		0.00	2021-03-26
2328	0220	Uni-President China Holdings Ltd.:O	4,192	40,411		0.00	2021-03-24
2329	0960	Longfor Group Holdings Limited:O	5,500	277,750		0.00	2021-04-07
2330	0467	United Energy Group Limited:O	23,190	33,626		0.00	2020-02-03
2331	1328	Goldstream Investment Limited:O	10,000	970		0.00	2016-04-21
2332	1691	JS Global Lifestyle Company Limited:O	3,000	77,400		0.00	2021-03-31
2333	9668	CHINA BOHAI BANK CO., LTD.:H	5,000	17,400		0.00	2021-02-02
2334	1378	China Hongqiao Group Limited:O	7,150	78,936		0.00	2021-03-31
2335	1916	JIANGXI BANK CO., LTD.:H	1,000	3,250		0.00	2020-07-16
2336	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	148,200		0.00	2021-03-19
2337	1875	BioDlink International Company Limited:O	400	1,600		0.00	2021-02-01
2338	2869	Greentown Service Group Co. Ltd.:O	2,000	25,760		0.00	2021-01-14
2339	1589	China Logistics Property Holdings Co., Ltd:O	2,000	9,060		0.00	2021-02-05
2340	3308	Golden Eagle Retail Group Limited:O	1,000	7,000		0.00	2019-08-07
2341	2678	Texhong International Group Limited:O	500	5,780		0.00	2021-03-08
2342	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,515		0.00	2020-03-25
2343	2057	ZTO Express (Cayman) Inc.:A	300	67,500		0.00	2021-02-26
2344	1739	Qeeka Home (Cayman) Inc.:O	500	1,070		0.00	2020-06-29
2345	0593	DreamEast Group Limited:O	121	183	*	0.00	2021-01-27
2346	3866	Bank of Qingdao Co., Ltd.:H	500	2,220		0.00	2016-09-26
2347	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,510		0.00	2021-01-20
2348	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2019-09-05
2349	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	84,500		0.00	2020-06-01
2350	2232	Crystal International Group Limited:O	500	1,975		0.00	2021-01-11
2351	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	125	91		0.00	2019-01-08
2352	0069	SHANGRI-LA ASIA LIMITED:O	582	4,505		0.00	2021-02-17
2353	6110	Topsports International Holdings Limited:O	1,000	11,620		0.00	2021-04-07
2354	1127	Lion Rock Group Limited:O	124	107		0.00	2017-12-20
2355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	14,800		0.00	2021-03-01
2356	1179	H World Group Limited:O	50	22,000		0.00	2021-02-09
2357	1862	JINGRUI HOLDINGS LIMITED:O	200	458		0.00	2020-10-07
2358	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	22,700		0.00	2021-03-11
2359	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2360	1913	PRADA S.P.A.:O	200	9,670		0.00	2021-02-16
2361	0650	Productive Technologies Company Limited (BM):O	200	198		0.00	2021-03-30
2362	8048	Yu Tak International Holdings Limited:O	27	2		0.00	2019-07-09
2363	0108	GR Life Style Company Limited:O	33	32		0.00	2020-03-03
2364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9	1		0.00	2020-02-13

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