ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2021-04-12

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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	2738	Huajin International Holdings Limited:O	391,500,000	916,110,000		65.25	2017-08-30
2	1355	Legend Strategy International Holdings Group Company Limited:O	269,019,010	90,121,368		60.00	2018-07-11
3	0176	Superactive Group Company Limited:O	1,152,731,997	207,491,759		56.71	2017-10-27
4	1255	TATA Health International Holdings Limited (KY):O	119,993,617	803,957,234		56.07	2021-04-07
5	1176	Zhuguang Holdings Group Company Limited:O	3,938,618,000	8,664,959,600		54.75	2021-04-12
6	3344	GTI Holdings Limited (KY):O	2,801,112,765	128,851,187		44.47	2021-04-07
7	6190	Bank of Jiujiang Co., Ltd.:H	170,888,800	1,862,687,920		41.95	2021-03-05
8	1240	CNQC International Holdings Limited:O	586,603,306	469,282,645		38.64	2020-03-13
9	0153	China Saite Group Company Limited:O	1,020,060,000	106,086,240	*	33.77	2019-10-04
10	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	421,929,268	215,183,927		30.82	2021-03-03
11	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	670,004,000	17,755,106,000		30.57	2020-08-26
12	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	197,968,801	441,470,426		29.37	2020-08-14
13	2878	Solomon Systech (International) Limited:O	706,476,000	360,302,760		28.42	2021-04-12
14	1252	China Tianrui Group Cement Company Limited:O	736,166,000	4,343,379,400		25.05	2021-03-15
15	0583	Great Wall Pan Asia Holdings Limited:O	372,481,308	148,992,523		23.76	2020-04-14
16	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	26,014,700		21.95	2019-03-29
17	0542	China Cultural Tourism and Agriculture Group Limited:O	1,320,168,000	167,661,336		19.01	2020-11-06
18	3378	Xiamen International Port Co., Ltd:H	147,976,000	167,212,880		15.00	2021-03-17
19	0670	China Eastern Airlines Corporation Limited:H	750,056,000	2,730,203,840		14.49	2021-03-18
20	1198	Royale Home Holdings Limited:O	356,497,201	484,836,193		13.72	2021-01-22
21	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	27,049,700		13.05	2019-08-02
22	0826	Tiangong International Company Limited:O	300,000,000	1,221,000,000		11.56	2021-03-23
23	1983	LUZHOU BANK CO., LTD.:H	64,800,000	200,880,000		10.33	2020-07-28
24	0166	New Times Corporation Limited (BM):O	750,024,600	49,501,624		8.56	2021-03-03
25	0607	Fullshare Holdings Limited:O	1,538,932,500	243,151,335		7.81	2021-04-12
26	1578	BANK OF TIANJIN CO., LTD.:H	133,851,000	452,416,380		7.59	2021-02-26
27	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,559,000	1,750,890,180	*	6.85	2021-04-07
28	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	154,028,952		6.80	2017-10-09
29	0285	BYD Electronic (International) Company Limited:O	141,885,300	6,278,424,525		6.30	2021-04-09
30	6900	Sunkwan Properties Group Limited:O	127,628,000	317,793,720		6.16	2020-12-15
31	1555	MIE Holdings Corporation:O	176,110,000	15,849,900		5.39	2021-04-12
32	2779	China Xinhua Education Group Limited:O	84,142,928	185,114,442		5.23	2021-03-31
33	1617	Nanfang Communication Holdings Limited:O	55,896,000	19,004,640		4.99	2021-03-23
34	2051	Vala Inc. (KY):O	66,676,666	68,676,966		4.91	2021-03-03
35	6806	Shenwan Hongyuan Group Co., Ltd.:H	121,664,000	264,010,880		4.86	2021-04-09
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	129,465,000	7,508,970	*	4.76	2020-08-25
37	1889	Sanai Health Industry Group Company Limited:O	139,152,500	12,523,725	*	4.54	2020-01-30
38	1971	Redsun Services Group Limited:O	18,391,000	79,265,210		4.43	2021-01-26
39	0547	Digital Domain Holdings Limited:O	1,792,901,324	148,810,810		4.38	2021-03-11
40	8297	Ocean Star Technology Group Limited:O	20,645,000	22,296,600		4.30	2021-02-18
41	1194	Bay Area Gold Group Limited:O	12,797,821	11,134,104		4.29	2020-08-11
42	2231	JY Grandmark Holdings Limited:O	69,291,000	218,959,560		4.21	2020-05-29
43	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,543,937	199,582		4.20	2021-02-18
44	0419	Hony Media Group:O	563,849,500	267,828,513		4.18	2021-04-12
45	8133	Jisheng Group Holdings Limited:O	172,160,000	2,065,920		4.14	2021-01-12
46	0802	China e-Wallet Payment Group Limited:O	110,422,500	11,042,250		4.02	2020-11-26
47	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	9,147,496		3.95	2020-11-30
48	1059	KANTONE HOLDINGS LIMITED:O	8,012,600	3,365,292		3.69	2020-11-16
49	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	131,670,000		3.57	2019-10-21
50	1115	Tibet Water Resources Ltd.:O	89,029,000	76,564,940		3.47	2021-03-01
51	1302	LifeTech Scientific Corporation:O	156,904,944	575,841,144		3.39	2021-04-09
52	2016	CHINA ZHESHANG BANK CO., LTD.:H	151,216,000	530,768,160		3.32	2021-02-25
53	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,412,300	468,349,420		3.31	2021-03-15
54	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26,887,900	70,715,177		3.21	2021-01-19
55	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	19,026,000	28,348,740		2.95	2021-03-22
56	1851	China Gingko Education Group Company Limited:O	13,846,000	20,353,620		2.77	2019-06-20
57	2327	Meilleure Health International Industry Group Limited:O	114,148,000	50,795,860		2.67	2021-02-23
58	0850	Long Well International Holdings Limited:O	234,347,445	27,652,999	*	2.61	2021-02-22
59	1777	Fantasia Holdings Group Co., Limited:O	149,199,926	149,199,926		2.58	2021-02-09
60	1380	China Kingstone Mining Holdings Limited:O	72,663,000	2,325,216		2.57	2019-10-22
61	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,485,000	300,339,900		2.44	2021-03-05
62	2103	Sinic Holdings (Group) Company Limited:O	79,411,000	315,261,670		2.22	2019-12-11
63	6666	Evergrande Property Services Group Limited:O	233,322,775	3,439,177,704		2.16	2021-04-12
64	1986	Tsaker New Energy Tech Co., Limited:O	21,944,500	26,113,955		2.12	2021-03-31
65	2696	Shanghai Henlius Biotech, Inc.:H	3,387,122	136,501,017		2.07	2021-04-12
66	9668	CHINA BOHAI BANK CO., LTD.:H	128,357,500	435,131,925		2.07	2021-03-04
67	1563	Alliance International Education Leasing Holdings Limited:O	30,000,000	29,400,000		2.00	2020-02-24
68	1191	China Gem Holdings Limited:O	82,965,828	5,475,745	*	1.95	2021-02-01
69	0832	Central China Real Estate Limited:O	57,160,000	212,063,600		1.94	2020-11-16
70	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,857,500	58,849,275		1.68	2021-04-12
71	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,417,678	151,901,649		1.58	2021-03-31
72	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,046,000	25,673,600		1.50	2021-04-01
73	3900	Greentown China Holdings Limited:O	35,016,000	344,907,600		1.40	2021-04-01
74	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,518,500	403,394,355		1.33	2021-03-18
75	6133	Vital Innovations Holdings Limited:O	11,124,000	3,281,580		1.31	2018-11-14
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,025,789	2,178,568		1.25	2021-03-30
77	8507	i.century Holding Limited:O	4,740,000	857,940		1.19	2020-02-28
78	8328	Xinyi Electric Storage Holdings Limited:O	6,910,750	36,972,513		1.07	2021-03-12
79	1556	Chinney Kin Wing Holdings Limited:O	15,895,071	3,131,329		1.06	2021-01-25
80	1490	AI X Tech Inc.:O	12,984,000	17,398,560		1.05	2021-02-22
81	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,033,534	23,838,186		1.03	2021-02-25
82	0767	Zhong Ji Longevity Science Group Limited:O	39,360,750	23,616,450		1.02	2021-04-12
83	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,163,500	6,832,362,150		1.01	2021-03-29
84	1758	Bojun Education Company Limited:O	8,184,000	4,992,240		1.00	2020-08-18
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,806,000	10,045,080		0.96	2020-01-06
86	1822	China Wood International Holding Co., Limited:O	3,289,500	296,055		0.96	2021-01-13
87	0132	Hing Yip Holdings Limited (BM):O	16,440,000	9,042,000		0.96	2015-11-12
88	8050	City Coolxuan Company Limited:O	12,088,000	11,604,480		0.89	2021-03-17
89	0302	CMGE Technology Group Limited:O	22,178,805	69,197,872		0.88	2021-03-31
90	2488	LAUNCH TECH COMPANY LIMITED:H	1,541,200	6,442,216		0.86	2021-02-25
91	0833	ALLTRONICS HOLDINGS LIMITED:O	8,039,408	3,657,931		0.85	2020-05-06
92	1282	Renze Harvest International Limited:O	264,947,000	72,860,425		0.84	2021-03-12
93	8117	China Primary Energy Holdings Limited:O	8,592,622	1,632,598		0.84	2020-12-23
94	2014	Ozner Water International Holding Limited:O	17,633,000	1,569,337	*	0.83	2021-03-17
95	0729	FDG Electric Vehicles Limited:O	20,325,501	3,861,845	*	0.81	2020-03-02
96	8295	Kingwisoft Technology Group Company Limited (KY):O	33,720,000	35,068,800		0.81	2021-04-01
97	3699	Everbright Grand China Assets Limited:O	3,546,000	1,879,380		0.80	2018-02-08
98	0171	Silver Grant International Holdings Group Limited:O	18,256,000	11,866,400		0.79	2021-04-09
99	0370	Hong Kong Robotics Group Holding Limited:O	7,858,000	2,789,590		0.77	2020-09-03
100	3600	MODERN DENTAL GROUP LIMITED:O	7,299,000	17,517,600		0.76	2021-04-08
101	0160	Hon Kwok Land Investment Company, Limited:O	5,334,900	17,338,425		0.74	2020-06-04
102	0216	CHINNEY INVESTMENTS, LIMITED:O	4,064,000	7,274,560		0.74	2021-02-23
103	2211	Universal Health International Group Holding Limited:O	2,821,500	846,450		0.73	2020-12-15
104	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,073,000	43,140,900		0.72	2020-12-30
105	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,766,471	872,084	*	0.71	2020-09-02
106	1172	Magnus Concordia Group Limited:O	40,188,000	4,139,364		0.70	2021-03-29
107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,922,500	50,743,900		0.69	2021-03-08
108	1633	Sheung Yue Group Holdings Limited:O	4,755,000	751,290		0.69	2020-11-30
109	0563	Shanghai Industrial Urban Development Group Limited:O	32,494,050	25,670,300		0.68	2021-03-31
110	2772	Zhongliang Holdings Group Company Limited:O	24,074,000	131,203,300		0.67	2021-04-12
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,924,200	6,095,236	*	0.67	2018-04-13
112	3382	Tianjin Port Development Holdings Limited:O	41,186,000	25,947,180		0.67	2021-04-01
113	0209	Winshine Science Company Limited:O	24,068,000	1,179,332		0.66	2020-09-17
114	1733	E-Commodities Holdings Limited:O	19,738,300	6,809,714		0.65	2021-04-01
115	2500	Venus Medtech (Hangzhou) Inc.:H	2,780,654	167,951,502		0.64	2021-04-08
116	1456	Guolian Minsheng Securities Company Limited:H	2,790,500	10,492,280		0.63	2021-02-26
117	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,687,500		0.63	2018-05-08
118	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	477,576		0.59	2021-03-18
119	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	8,033,000		0.56	2018-08-24
120	8277	Steed Oriental (Holdings) Company Limited:O	1,196,000	263,120		0.55	2019-10-04
121	8392	Satu Holdings Limited (KY):O	5,410,000	524,770		0.54	2020-11-13
122	8096	Tasty Concepts Holding Limited:O	2,705,000	278,615		0.54	2020-02-12
123	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,864,000	7,864,000		0.53	2021-03-17
124	1215	Kai Yuan Holdings Limited:O	64,953,000	2,663,073		0.51	2020-10-05
125	2112	Grace Life-tech Holdings Limited:O	7,582,000	621,724		0.51	2017-11-07
126	0274	Renaissance Asia Silk Road Group Limited:O	6,160,900	591,446	*	0.49	2021-02-25
127	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	5,659,280		0.49	2017-09-25
128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,494	1,612,505		0.47	2021-01-29
129	0970	New Sparkle Roll International Group Limited:O	25,487,500	6,269,925		0.47	2021-04-12
130	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	14,056,945		0.46	2020-08-07
131	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	206,400		0.46	2020-01-30
132	8292	VSING Limited:O	604,000	117,780		0.46	2021-03-26
133	1647	Grandshores Technology Group Limited:O	4,990,000	2,020,950		0.46	2021-03-26
134	0667	China East Education Holdings Limited:O	10,000,000	159,400,000		0.46	2021-01-29
135	6063	Lotus Horizon Holdings Limited:O	9,072,000	997,920		0.45	2021-03-25
136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,036,000	19,066,080		0.42	2019-11-13
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,656,500	4,028,668		0.41	2021-02-04
138	1600	Tian Lun Gas Holdings Limited:O	3,869,500	30,839,915		0.39	2021-02-24
139	8202	INNO-TECH HOLDINGS LIMITED:O	4,346,402	139,085	*	0.39	2020-03-17
140	0167	IDT INTERNATIONAL LIMITED:O	9,848,400	403,784		0.38	2021-04-01
141	3838	China Starch Holdings Limited:O	22,550,940	3,901,313		0.38	2021-03-26
142	8071	China Netcom Technology Holdings Limited:O	17,579,000	755,897		0.38	2021-03-08
143	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,201,744	1,965,736		0.37	2021-02-25
144	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,346,000	4,949,880		0.37	2021-04-08
145	0103	Shougang Century Holdings Limited:O	6,806,000	1,905,680		0.36	2018-01-18
146	6860	FingerTango Inc.:O	6,889,000	3,237,830		0.36	2021-04-08
147	1859	China Bright Culture Group:O	5,592,000	5,592,000	*	0.35	2021-03-25
148	1229	Nan Nan Resources Enterprise Limited:O	2,674,000	267,400		0.35	2021-01-13
149	1763	China Isotope & Radiation Corporation:H	277,600	7,592,360		0.35	2021-02-16
150	1610	COFCO Joycome Foods Limited:O	13,374,000	52,024,860		0.34	2021-03-23
151	0117	Tianli Holdings Group Limited:O	2,550,000	1,275,000		0.34	2019-08-23
152	0260	AVIC Joy Holdings (HK) Limited:O	18,770,000	563,100		0.32	2020-01-15
153	0863	OSL Group Limited (KY):O	1,215,000	20,266,200		0.31	2021-03-17
154	1815	Mount Everest Gold Group Company Limited (KY):O	3,702,200	2,369,408		0.30	2019-08-19
155	0588	Beijing North Star Company Limited:H	2,030,000	2,943,500		0.29	2021-02-26
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	415,650	*	0.29	2019-05-10
157	3050	Global X China Global Leaders ETF:Unit	2,000	119,600		0.29	2021-03-16
158	0948	Alpha Professional Holdings Limited:O	889,900	667,425		0.28	2020-11-18
159	8193	Asia-Pac Financial Investment Company Limited:O	3,200,000	323,200		0.27	2021-03-22
160	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,602,000	389,016		0.27	2021-02-16
161	0985	CST Holding (HK) Limited (KY):O	1,295,198	2,551,540		0.27	2021-02-22
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,107,000	1,439,100		0.26	2021-03-08
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,534,600	1,457,870		0.26	2021-03-12
164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,099,199	821,266		0.25	2020-12-11
165	1410	Edvance International Holdings Limited:O	2,490,000	1,294,800		0.25	2021-03-31
166	1877	Shanghai Junshi Biosciences Co., Ltd.:H	450,400	33,554,800		0.25	2021-04-12
167	0476	Ev Dynamics (Holdings) Limited:O	20,333,900	2,724,743		0.25	2021-02-22
168	9993	Radiance Holdings (Group) Company Limited:O	9,856,000	43,267,840		0.24	2020-12-03
169	8166	China Eco-Farming Limited:O	2,196,000	120,780		0.24	2019-05-28
170	0681	Chinese People Holdings Company Limited:O	20,709,418	1,201,146		0.23	2017-04-05
171	3816	KFM Kingdom Holdings Limited:O	1,344,000	302,400		0.22	2018-06-07
172	0988	Silk Road Logistics Holdings Limited:O	13,196,108	422,275		0.22	2020-07-29
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,410,000	1,325,500		0.22	2021-02-22
174	1371	China Ecotourism Group Limited:O	2,234,970	250,317		0.22	2021-02-19
175	2107	First Service Holding Limited:O	2,120,000	2,353,200		0.21	2020-10-30
176	0279	Arta TechFin Corporation Limited:O	3,846,816	346,213	*	0.21	2020-03-16
177	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,323,400	228,390,220		0.20	2021-03-31
178	8450	EDICO Holdings Limited:O	2,020,000	137,360		0.20	2019-11-25
179	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,620,000	199,260		0.20	2019-07-12
180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,342,000	1,194,380		0.20	2021-04-09
181	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,094,000	301,536		0.19	2020-12-04
182	0844	Greatime International Holdings Limited:O	948,000	364,980		0.19	2021-03-19
183	1258	China Nonferrous Mining Corporation Limited:O	6,584,000	17,118,400		0.19	2021-03-05
184	0706	Beautiful China Holdings Company Limited:O	17,185,000	223,405	*	0.19	2020-07-13
185	2358	Jiu Rong Holdings Limited:O	10,040,000	1,024,080		0.18	2020-03-20
186	6978	Immunotech Biopharm Ltd:O	944,000	15,972,480		0.18	2021-04-12
187	0061	Green Leader Holdings Group Limited:O	942,567	124,419		0.18	2020-08-10
188	0996	Carnival Group International Holdings Limited:O	1,692,080	179,360		0.18	2021-02-19
189	0136	China Ruyi Holdings Limited:O	16,370,000	161,735,600		0.18	2021-04-07
190	1816	CGN Power Co., Ltd.:H	19,488,000	35,468,160		0.17	2021-03-16
191	1195	Kingwell Group Limited:O	4,956,850	228,015		0.17	2015-11-05
192	0195	Greentech Technology International Limited:O	11,660,000	1,119,360		0.17	2020-04-20
193	2768	Jiayuan International Group Limited:O	6,900,000	23,391,000		0.17	2020-07-22
194	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	408,000		0.17	2021-03-04
195	8307	Medicskin Holdings Limited:O	668,000	165,664		0.17	2018-06-19
196	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	288,000	362,880		0.17	2020-02-10
197	8428	CBK Holdings Limited:O	2,400,000	52,800		0.17	2021-03-08
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	299,200	107,712		0.17	2020-11-24
199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,784,000	835,200		0.16	2019-07-08
200	0674	China Tangshang Holdings Limited:O	3,703,000	436,954		0.16	2016-09-02
201	8225	China Health Group Inc.:O	1,575,000	716,625		0.16	2020-05-06
202	2203	Brainhole Technology Limited:O	1,250,000	306,250		0.16	2019-09-26
203	1616	A Metaverse Company:O	2,552,000	408,320		0.16	2021-01-08
204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,649,000	1,496,090		0.15	2020-07-21
205	8246	Zhonghua Gas Holdings Limited:O	5,520,000	1,319,280		0.15	2020-08-07
206	8091	OOH Holdings Limited:O	1,070,000	181,900		0.15	2021-04-12
207	0577	South Shore Holdings Limited:O	1,500,564	94,536		0.15	2020-02-24
208	1486	C Cheng Holdings Limited:O	414,000	587,880		0.14	2018-06-22
209	0433	North Mining Shares Company Limited:O	33,162,500	431,113	*	0.14	2020-06-26
210	8268	Smart City Development Holdings Limited (KY):O	1,412,500	70,625		0.14	2019-08-02
211	0346	Yanchang Petroleum International Limited:O	25,645,555	2,205,518		0.14	2021-04-12
212	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	1,793,600		0.14	2021-03-26
213	9968	Huijing Holdings Company Limited:O	7,070,000	13,362,300		0.13	2021-04-07
214	6999	Leading Holdings Group Limited:O	1,340,000	8,200,800		0.13	2020-12-10
215	3109	CSOP STAR 50 Index ETF:Unit	10,000	133,500		0.13	2021-02-23
216	0075	Y. T. REALTY GROUP LIMITED:O	1,034,731	1,800,432		0.13	2019-08-21
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,464,484	470,262		0.13	2021-01-29
218	1591	Shun Wo Group Holdings Limited:O	5,120,000	117,760		0.13	2021-02-25
219	0764	Eternity Investment Limited:O	4,869,004	1,100,395		0.13	2020-04-24
220	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	228,000	326,040		0.13	2021-03-19
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	955,000	974,100		0.13	2021-03-17
222	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	170,000		0.13	2016-12-23
223	1975	Sun Hing Printing Holdings Limited:O	600,000	396,000		0.13	2021-04-12
224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,533,750	483,131	*	0.12	2020-07-02
225	0362	China Zenith Chemical Group Limited:O	1,853,750	621,006		0.12	2021-04-12
226	0885	Rentian Technology Holdings Limited:O	13,521,100	135,211	*	0.12	2019-05-10
227	0556	Pan Asia Environmental Protection Group Limited:O	1,010,000	489,850		0.12	2021-02-10
228	9666	Jinke Smart Services Group Co., Ltd.:H	183,500	11,826,575		0.12	2021-02-04
229	1064	Zhong Hua International Holdings Limited:O	852,400	134,679		0.12	2020-11-04
230	8151	Bao Shen Holdings Limited:O	500,000	41,000		0.12	2018-05-10
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,041	75,834		0.12	2021-04-07
232	1581	Progressive Path Group Holdings Limited:O	1,230,000	115,620		0.12	2021-02-16
233	8213	StarGlory Holdings Company Limited:O	4,900,000	225,400		0.12	2020-08-03
234	8545	Amuse Group Holding Limited:O	1,176,000	150,528		0.12	2021-04-12
235	8483	Max Sight Group Holdings Limited:O	936,000	87,048		0.12	2018-07-27
236	1799	Xinte Energy Co., Ltd.:H	366,400	6,030,944		0.12	2021-04-12
237	1728	China ZhengTong Auto Services Holdings Limited:O	3,144,000	1,949,280		0.12	2021-04-08
238	8490	Niche-Tech Semiconductor Materials Limited (KY):O	820,000	274,700		0.12	2021-04-08
239	1188	Hybrid Kinetic Group Limited:O	23,636,000	945,440	*	0.12	2021-02-23
240	2193	MAN KING HOLDINGS LIMITED:O	484,000	128,260		0.12	2018-09-05
241	2148	Vesync Co., Ltd:O	1,323,000	18,654,300		0.11	2021-04-08
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	292,000	198,560		0.11	2021-03-19
243	8203	Kaisun Holdings Limited:O	650,000	58,500		0.11	2020-01-08
244	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	43,008		0.11	2019-10-08
245	1753	Duiba Group Limited:O	1,156,400	2,393,748		0.11	2021-04-08
246	8056	Life Concepts Holdings Limited (KY):O	865,000	99,475		0.11	2019-01-25
247	0498	Blue River Holdings Limited:O	1,176,000	411,600		0.11	2020-11-02
248	0261	GBA Holdings Limited:O	191,074,800	1,910,748		0.10	2020-12-28
249	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,370,520	1,576,098		0.10	2021-03-29
250	0928	King International Investment Limited (KY):O	1,332,000	266,400		0.10	2021-03-30
251	1618	Metallurgical Corporation of China Ltd.:H	2,974,000	6,037,220		0.10	2021-04-08
252	0269	China Resources and Transportation Group Limited:O	7,690,300	138,425		0.10	2021-02-22
253	1020	Cybernaut International Holdings Company Limited:O	4,088,000	327,040		0.10	2017-09-15
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	368,730		0.10	2021-02-08
255	0745	China National Culture Group Limited:O	590,000	101,480		0.10	2021-04-12
256	3058	Global X China Innovator Active ETF:Unit	1,000	58,560		0.10	2021-03-24
257	3913	KWG Living Group Holdings Limited:O	2,008,537	15,325,137		0.10	2021-04-12
258	1867	Standard Development Group Limited:O	1,100,000	122,100		0.10	2019-06-11
259	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,373,500		0.10	2021-03-26
260	8315	Century Plaza Hotel Group:O	1,624,000	86,072		0.10	2020-08-25
261	8123	Sinofortune Financial Holdings Limited:O	7,481,200	127,180		0.10	2016-10-18
262	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	706,000	93,898		0.10	2021-03-04
263	3822	Sam Woo Construction Group Limited:O	1,616,000	190,688		0.10	2021-02-26
264	0865	Jiande International Holdings Limited:O	5,510,800	440,864		0.09	2021-03-23
265	8222	E Lighting Group Holdings Limited:O	420,000	15,960		0.09	2021-04-09
266	9983	Central China New Life Limited:O	1,147,000	7,937,240		0.09	2021-04-01
267	0947	MOBI Development Co., Ltd.:O	732,000	424,560		0.09	2020-09-24
268	1367	SFund International Holdings Limited:O	424,000	216,240	*	0.09	2021-02-26
269	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,128,000	93,624		0.09	2018-01-24
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,629,790	1,797,426		0.09	2021-03-09
271	1108	Triumph New Energy Company Limited:H	218,000	1,491,120		0.09	2021-03-26
272	8456	Mansion International Holdings Limited:O	800,000	36,800		0.09	2020-09-22
273	1045	APT SATELLITE HOLDINGS LIMITED:O	806,000	1,958,580		0.09	2021-04-12
274	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	159,933		0.09	2019-04-24
275	8262	Super Strong Holdings Limited:O	690,000	217,350		0.09	2020-12-09
276	2238	Guangzhou Automobile Group Co., Ltd.:H	2,627,454	17,288,647		0.08	2021-04-09
277	2129	Legion Consortium Limited:O	1,050,000	183,750		0.08	2021-04-08
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	661,076		0.08	2019-08-20
279	2822	CSOP FTSE China A50 ETF:Unit	507,800	9,556,796		0.08	2021-03-22
280	0076	Elate Holdings Limited:O	5,689,343	125,166		0.08	2021-01-06
281	0772	China Literature Limited:O	815,802	61,633,841		0.08	2021-04-12
282	0864	Wing Lee Property Investments Limited:O	308,000	147,840		0.08	2018-06-12
283	1338	BaWang International (Group) Holding Limited:O	2,496,000	299,520		0.08	2021-02-26
284	1508	China Reinsurance (Group) Corporation:H	5,265,000	4,369,950		0.08	2020-12-02
285	3997	Telecom Service One Holdings Limited:O	100,000	91,000		0.08	2019-06-12
286	0183	Winfull Group Holdings Limited:O	4,360,000	174,400		0.08	2020-09-02
287	0159	Brockman Mining Limited:O	7,205,000	1,116,775		0.08	2021-04-12
288	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,274,000	503,230		0.08	2020-12-21
289	0405	Yuexiu Real Estate Investment Trust:Unit	2,569,000	10,430,140		0.08	2020-11-18
290	0290	GoFintech Quantum Innovation Limited:O	697,200	282,366		0.08	2020-10-21
291	0859	Zhongchang International Holdings Group Limited:O	852,000	298,200		0.08	2020-02-25
292	0500	Frontier Services Group Limited:O	1,770,565	991,516		0.08	2021-01-13
293	8612	World Super Holdings Limited:O	540,000	100,440		0.08	2021-03-04
294	1013	Wai Chun Group Holdings Limited:O	1,596,600	146,887		0.07	2020-11-30
295	1003	Huanxi Media Group Limited:O	2,590,030	5,413,163		0.07	2021-04-09
296	0024	BURWILL HOLDINGS LIMITED:O	3,792,000	269,232	*	0.07	2019-05-15
297	0672	Zhong An Group Limited:O	4,153,800	1,640,751		0.07	2021-04-12
298	9916	Xingye Wulian Service Group Co. Ltd.:O	294,000	332,220		0.07	2021-01-04
299	6196	Bank of Zhengzhou Co., Ltd.:H	1,190,200	2,392,302		0.07	2021-03-23
300	2005	SSY Group Limited (KY):O	2,152,000	10,394,160		0.07	2021-01-18
301	2330	China Uptown Group Company Limited:O	180,200	133,348		0.07	2020-10-21
302	8121	Guoen Holdings Limited:O	1,180,000	41,300		0.07	2019-10-02
303	0082	Crazy Sports Group Limited:O	3,155,000	2,176,950		0.07	2021-03-25
304	1565	Virscend Education Company Limited:O	2,149,000	3,416,910		0.07	2020-01-14
305	0509	Century Sunshine Group Holdings Limited:O	3,163,500	189,810		0.07	2020-03-16
306	1503	China Merchants Commercial Real Estate Investment Trust:Unit	756,000	1,973,160		0.07	2021-01-21
307	8080	North Asia Strategic Holdings Limited:O	181,800	132,714		0.07	2021-04-12
308	1037	Maxnerva Technology Services Limited:O	460,000	303,600		0.07	2021-02-18
309	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	136,500		0.07	2019-12-05
310	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	1,032,920		0.06	2017-11-21
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,292,351	295,948		0.06	2018-03-02
312	2022	Digital Hollywood Interactive Limited:O	1,280,000	110,080		0.06	2020-07-30
313	1869	Kafelaku Coffee Holding Limited:O	640,000	204,800		0.06	2020-01-22
314	0329	OCI International Holdings Limited:O	956,310	3,232,328		0.06	2021-04-12
315	0921	Hisense Home Appliances Group Co., Ltd.:H	290,000	3,978,800		0.06	2021-03-04
316	0815	China Silver Group Limited:O	1,012,000	900,680		0.06	2021-04-08
317	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
318	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	214,600		0.06	2021-03-15
319	1690	Lap Kei Engineering (Holdings) Limited:O	820,000	54,120		0.06	2019-10-08
320	1548	Genscript Biotech Corporation:O	1,198,000	18,808,600		0.06	2021-02-25
321	9616	Neutech Group Limited:O	400,000	2,048,000		0.06	2021-02-26
322	0033	International Genius Company:O	320,800	692,928		0.06	2021-01-28
323	0690	Uni-Bio Science Group Limited:O	3,820,000	374,360		0.06	2021-02-10
324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	998,000	137,724		0.06	2021-03-09
325	0400	Ingdan, Inc.:O	825,000	1,625,250		0.06	2021-04-08
326	1865	Pengo Holdings Group Limited:O	532,000	521,360		0.06	2021-04-12
327	0869	Playmates Toys Limited:O	682,250	272,900		0.06	2021-03-29
328	8187	Jimu Group Limited:O	290,000	101,500		0.06	2021-03-05
329	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,090	38,886	*	0.06	2021-03-23
330	8192	Global Token Limited:O	594,600	18,433	*	0.06	2016-12-09
331	0313	Richly Field China Development Limited:O	13,200,000	132,000		0.06	2021-03-09
332	0760	Talent Property Group Limited:O	5,730,000	131,790		0.06	2018-08-31
333	1611	Sinohope Technology Holdings Limited:O	170,000	4,258,500		0.06	2021-03-10
334	1196	Realord Group Holdings Limited:O	786,000	8,441,640		0.05	2021-04-07
335	1466	Baijin Life Science Holdings Limited:O	145,250	18,156		0.05	2020-09-08
336	0613	Planetree International Development Limited:O	510,800	393,316		0.05	2021-04-12
337	1102	Enviro Energy International Holdings Limited:O	294,500	45,942	*	0.05	2019-07-03
338	1068	China Yurun Food Group Limited:O	976,000	839,360		0.05	2021-03-02
339	8028	Timeless Resources Holdings Limited:O	1,502,000	66,088		0.05	2020-09-18
340	0493	GOME Retail Holdings Limited:O	12,592,500	16,496,175		0.05	2021-04-12
341	1536	Yuk Wing Group Holdings Limited:O	200,000	51,000		0.05	2021-01-27
342	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	68,460		0.05	2018-08-21
343	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	747,500		0.05	2016-05-04
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	546,528	44,815		0.05	2018-06-06
345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,000	264,000		0.05	2021-03-12
346	0471	Silkwave Inc:O	152,170	45,651		0.05	2021-02-10
347	0552	China Communications Services Corporation Limited:H	1,238,000	4,345,380		0.05	2021-04-01
348	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	440,000	602,800	*	0.05	2021-02-25
349	1300	Trigiant Group Limited:O	922,000	728,380		0.05	2021-03-26
350	1182	Success Dragon International Holdings Limited:O	1,425,500	114,040		0.05	2021-03-09
351	2660	Zengame Technology Holding Limited:O	512,000	701,440		0.05	2021-04-07
352	1049	Celestial Asia Securities Holdings Limited:O	40,604	66,591		0.05	2021-02-19
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,947,000	173,283		0.05	2021-03-26
354	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,525,000	9,287,250		0.05	2020-11-18
355	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	22,000		0.05	2017-11-20
356	1545	Design Capital Limited (KY):O	1,000,000	138,000		0.05	2019-05-24
357	1985	Microware Group Limited:O	150,000	136,500		0.05	2020-12-04
358	8362	Winning Tower Group Holdings Limited:O	700,000	25,200		0.05	2017-07-12
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	454,523	45,907		0.05	2020-07-08
360	1110	Kingworld Medicines Group Limited:O	308,000	240,240		0.05	2019-04-16
361	8178	China Information Technology Development Limited:O	118,066	25,975		0.05	2021-01-20
362	1263	PC Partner Group Limited:O	186,000	686,340		0.05	2021-04-12
363	6123	YTO International Express and Supply Chain Technology Limited:O	204,000	1,056,720		0.05	2021-04-09
364	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	576,000	2,200,320	*	0.05	2021-03-26
365	0063	China Asia Valley Group Limited:O	1,350,000	151,200		0.05	2019-07-08
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,736,434	94,158,137		0.05	2021-04-12
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	279,000	2,290,590		0.05	2021-03-11
368	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	325,000	5,856,500		0.05	2021-04-12
369	1053	Chongqing Iron & Steel Company Limited:H	250,000	517,500		0.05	2021-04-09
370	0307	Up Energy Development Group Limited:O	2,061,400	265,921	*	0.05	2018-02-08
371	0418	FOUNDER HOLDINGS LIMITED:O	542,000	233,060		0.05	2021-03-04
372	2899	ZIJIN MINING GROUP CO., LTD.:H	2,578,500	24,805,170		0.04	2021-04-12
373	1420	Chuan Holdings Limited:O	464,000	54,288		0.04	2020-07-07
374	2823	iShares FTSE China A50 ETF:Unit	383,000	7,292,320		0.04	2021-03-11
375	1483	Net-a-Go Technology Company Limited:O	310,000	806,000		0.04	2021-03-15
376	3983	China BlueChemical Ltd.:H	778,000	1,696,040		0.04	2021-04-07
377	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	1,016,640		0.04	2021-03-11
378	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	25,080		0.04	2021-03-24
379	2188	China Titans Energy Technology Group Co., Limited:O	402,000	160,800		0.04	2021-01-25
380	0904	China Green (Holdings) Limited:O	158,675	21,104		0.04	2021-03-19
381	0905	Walnut Capital Limited:O	304,000	33,440		0.04	2016-01-13
382	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	644,000	121,716		0.04	2021-04-08
383	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	265,190	1,620,311		0.04	2021-04-07
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,514,000	2,937,160		0.04	2021-03-15
385	1104	APAC Resources Limited:O	525,614	578,175		0.04	2020-07-13
386	8635	Elephant Holdings Group Limited:O	172,000	17,544		0.04	2021-04-09
387	0938	MAN SANG INTERNATIONAL LIMITED:O	188,900	383,467		0.04	2021-03-03
388	1766	CRRC Corporation Limited:H	1,839,600	6,217,848		0.04	2021-04-01
389	1315	Green Economy Development Limited:O	2,516,000	133,348		0.04	2018-06-08
390	0264	China International Development Corporation Limited:O	160,000	147,200		0.04	2018-07-16
391	1480	Yan Tat Group Holdings Limited:O	100,000	190,000		0.04	2020-04-21
392	1790	TIL Enviro Limited:O	415,000	163,925		0.04	2021-03-18
393	3147	CSOP SZSE ChiNext ETF:Unit	30,000	341,700		0.04	2020-12-28
394	1469	Get Nice Financial Group Limited:O	1,017,500	966,625		0.04	2020-11-30
395	0214	ASIA ORIENT HOLDINGS LIMITED:O	341,261	406,101		0.04	2021-03-18
396	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	117,495		0.04	2018-01-23
397	1573	Southern Energy Holdings Group Limited:O	284,000	193,120	*	0.04	2021-01-15
398	2866	COSCO SHIPPING Development Co., Ltd.:H	1,451,800	1,945,412		0.04	2021-03-16
399	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	233,436		0.04	2021-01-05
400	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	262,080		0.04	2021-01-08
401	0128	ENM Holdings Limited (HK):O	644,000	392,840		0.04	2021-04-12
402	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	1,445,500		0.04	2021-04-12
403	0788	China Tower Corporation Limited:H	18,096,000	20,448,480		0.04	2021-04-12
404	8013	ECI Technology Holdings Limited:O	620,000	34,100		0.04	2021-03-08
405	0205	SEEC MEDIA GROUP LIMITED:O	147,850	19,221		0.04	2020-05-05
406	2280	HC Group Inc.:O	506,000	526,240		0.04	2021-03-22
407	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,000	727,000		0.04	2021-04-01
408	0841	Asia Cassava Resources Holdings Limited:O	220,000	69,300		0.04	2021-04-07
409	1026	Universal Technologies Holdings Limited:O	2,070,000	527,850		0.04	2021-01-08
410	2122	Kidsland International Holdings Limited:O	300,000	78,000		0.04	2020-12-04
411	8525	Baiying Holdings Group Limited:O	100,000	35,000		0.04	2018-09-18
412	0751	Skyworth Group Limited:O	985,905	2,523,917		0.04	2021-04-08
413	1800	China Communications Construction Company Limited:H	1,621,700	6,081,375		0.04	2021-03-17
414	0340	Tongguan Gold Group Limited:O	1,238,600	371,580		0.04	2021-03-09
415	9995	RemeGen Co., Ltd.:H	43,000	4,278,500		0.04	2021-02-02
416	0931	China HK Power Smart Energy Group Limited:O	2,029,000	933,340		0.04	2021-02-04
417	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,000	372,400		0.04	2019-11-22
418	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	171,360		0.04	2021-01-13
419	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	77,000	877,800		0.03	2021-03-22
420	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	88,750		0.03	2020-11-27
421	0119	Poly Property Group Co., Limited:O	1,267,000	2,863,420		0.03	2021-03-30
422	8516	Grand Talents Group Holdings Limited:O	166,000	24,900		0.03	2021-03-09
423	1086	Goodbaby International Holdings Limited:O	576,000	864,000		0.03	2021-04-09
424	0574	Pa Shun International Holdings Limited:O	508,000	41,148		0.03	2021-04-12
425	0295	KONG SUN HOLDINGS LIMITED:O	5,153,800	432,919		0.03	2017-09-27
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,030,200	649,026		0.03	2021-04-08
427	8055	China E-Information Technology Group Limited:O	1,304,000	22,168		0.03	2021-04-09
428	2009	BBMG Corporation:H	775,000	1,263,250		0.03	2021-04-09
429	1041	Lamtex Holdings Limited:O	585,510	25,177	*	0.03	2019-09-12
430	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	266,000		0.03	2021-01-11
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	211,560		0.03	2021-03-09
432	1011	China NT Pharma Group Company Limited:O	620,500	79,424		0.03	2021-01-28
433	1088	China Shenhua Energy Company Limited:H	1,099,162	17,608,575		0.03	2021-04-07
434	1460	ICO Group Limited:O	228,000	60,420		0.03	2021-04-09
435	0983	SOCAM Development Limited:O	120,547	145,862		0.03	2021-03-09
436	0533	GOLDLION HOLDINGS LIMITED:O	316,000	562,480		0.03	2021-02-17
437	2369	Coolpad Group Limited:O	2,315,400	1,134,546		0.03	2021-03-26
438	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	212,000		0.03	2021-03-24
439	1745	Lvji Technology Holdings Inc.:O	468,000	542,880		0.03	2021-03-12
440	0932	Shunten International (Holdings) Limited:O	812,000	113,680		0.03	2021-01-25
441	1361	361 Degrees International Limited:O	649,000	1,447,270		0.03	2021-02-01
442	1663	Sino Harbour Holdings Group Limited:O	754,000	118,378		0.03	2018-01-12
443	1428	Bright Smart Securities & Commodities Group Limited:O	516,000	1,104,240		0.03	2021-04-09
444	1452	Denox Environmental & Technology Holdings Limited:O	150,000	26,250		0.03	2021-03-04
445	1119	iDreamSky Technology Holdings Limited:O	383,200	1,448,496		0.03	2021-03-23
446	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	62,100		0.03	2021-03-23
447	3800	GCL Technology Holdings Limited (KY):O	7,518,000	14,885,640	*	0.03	2021-04-07
448	6882	EGL Holdings Company Limited:O	150,000	90,000		0.03	2017-07-05
449	1751	Kingland Group Holdings Limited:O	200,000	28,200		0.03	2021-01-26
450	0085	China Electronics Huada Technology Company Limited:O	604,000	440,920		0.03	2021-02-22
451	0267	CITIC Limited (HK):O	8,644,000	64,657,120		0.03	2021-04-01
452	3728	Ching Lee Holdings Limited:O	300,000	57,600		0.03	2021-03-03
453	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	13,200		0.03	2021-02-19
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-31
455	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	226,554	3,112,852		0.03	2021-03-02
456	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	108,000		0.03	2015-08-27
457	8365	Hatcher Group Limited:O	150,000	24,000		0.03	2019-12-12
458	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2020-10-16
459	1705	B & S International Holdings Ltd.:O	116,000	59,160		0.03	2021-02-22
460	8162	Loco Hong Kong Holdings Limited:O	200,000	58,000		0.03	2021-02-25
461	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	899,150	6,977,404		0.03	2021-03-10
462	2008	Phoenix Media Investment (Holdings) Limited:O	1,444,000	1,083,000		0.03	2021-03-02
463	6898	China Aluminum Cans Holdings Limited:O	260,000	135,200		0.03	2021-02-18
464	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,000	1,610,140		0.03	2021-01-08
465	8039	China Come Ride New Energy Group Limited (KY):O	120,000	69,600		0.03	2021-03-26
466	1171	Yankuang Energy Group Company Limited:H	544,000	5,238,720		0.03	2021-03-31
467	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	177,000	689,592		0.03	2021-03-19
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	277,000	296,390		0.03	2019-05-02
469	0505	Xingye Alloy Materials Group Limited (KY):O	232,000	264,480		0.03	2017-12-12
470	3638	Hunlicar Group Limited:O	1,248,000	298,272		0.03	2019-06-24
471	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	40,920		0.03	2015-10-05
472	2340	ISP Holdings Limited:O	120,000	37,200		0.03	2020-06-04
473	1502	Financial Street Property Co., Limited:H	29,000	133,980		0.03	2020-08-31
474	1539	Unity Group Holdings International Limited:O	184,000	23,552		0.03	2018-05-25
475	1780	Rongzun International Holdings Group Limited:O	172,500	141,450		0.03	2021-03-11
476	0697	Shoucheng Holdings Limited:O	2,028,030	3,549,053		0.03	2021-03-17
477	0978	China Merchants Land Limited:O	1,354,000	1,557,100		0.03	2020-07-21
478	1669	Global International Credit Group Limited:O	110,000	78,100		0.03	2020-09-08
479	1185	China Energine International (Holdings) Limited:O	1,195,384	182,894	*	0.03	2021-02-17
480	1186	China Railway Construction Corporation Limited:H	566,500	2,872,155		0.03	2021-04-07
481	0680	Nan Hai Corporation Limited:O	18,723,566	1,048,520		0.03	2021-01-21
482	6988	Joy Spreader Group Inc.:O	592,000	1,852,960		0.03	2021-02-26
483	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	92,976		0.03	2020-09-16
484	1547	IBI Group Holdings Limited (KY):O	216,000	55,080		0.03	2020-12-15
485	1133	Harbin Electric Company Limited:H	180,000	376,200		0.03	2020-10-27
486	0491	Emperor Culture Group Limited:O	848,304	72,106		0.03	2021-02-22
487	2139	Bank of Gansu Co., Ltd.:H	1,000,000	1,350,000		0.03	2018-10-22
488	8167	Neo Telemedia Limited:O	2,500,000	462,500		0.03	2020-09-01
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	813,132	1,471,769		0.03	2021-03-26
490	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,034,000	131,318	*	0.03	2021-02-22
491	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	25,080		0.03	2020-09-18
492	1395	ELL Environmental Holdings Limited:O	285,000	35,625		0.03	2021-02-26
493	0544	DAIDO GROUP LIMITED:O	742,000	28,196		0.03	2020-12-08
494	0820	HSBC China Dragon Fund:Unit	14,000	233,520		0.03	2021-02-10
495	0689	EPI (Holdings) Limited:O	1,332,604	111,939		0.03	2020-12-14
496	0067	China Lumena New Materials Corp.:O	35,544	44,430	*	0.03	2021-03-09
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,057	295,007		0.03	2021-02-23
498	1861	Precious Dragon Technology Holdings Limited:O	59,000	233,050		0.03	2021-03-01
499	3313	ArtGo Holdings Limited:O	1,020,000	65,280		0.03	2021-02-22
500	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	325,360		0.03	2021-04-09
501	8140	BOSA Technology Holdings Limited:O	200,000	31,000		0.03	2020-10-29
502	6038	G & M Holdings Limited (KY):O	250,000	38,750		0.03	2021-02-24
503	6193	Tailam Tech Construction Holdings Limited:O	100,000	48,000		0.03	2020-11-20
504	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	310,625	32,305		0.02	2019-10-29
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,093	348,098		0.02	2019-03-12
506	0235	CSC Holdings Limited (HK):O	5,056,000	733,120		0.02	2021-03-26
507	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	358,000		0.02	2021-03-18
508	1470	Prosper One International Holdings Company Limited:O	196,000	15,876		0.02	2018-08-09
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,895,350	606,512		0.02	2020-10-29
510	1528	Red Star Macalline Group Corporation Ltd.:H	178,060	783,464		0.02	2020-09-30
511	1661	China Frontier Technology Group:O	381,000	69,342		0.02	2020-08-31
512	0763	ZTE CORPORATION:H	179,800	3,484,524		0.02	2021-04-07
513	8356	Tsun Yip Holdings Limited (KY):O	960,000	17,280		0.02	2017-09-04
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	67,800		0.02	2019-03-22
515	8171	China Trends Holdings Limited:O	10,048,000	100,480	*	0.02	2018-05-07
516	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,400	489,856		0.02	2021-03-29
517	0228	China Energy Development Holdings Limited:O	2,220,000	226,440		0.02	2021-02-19
518	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	95,160		0.02	2021-03-09
519	1920	China Wacan Group Company Limited:O	600,000	102,000		0.02	2021-03-03
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,182,000	4,800,400		0.02	2021-03-23
521	0489	DongFeng Motor Group Company Limited (CN):H	658,000	4,704,700		0.02	2021-04-12
522	1165	Shunfeng International Clean Energy Limited:O	1,148,000	212,380		0.02	2021-02-26
523	1211	BYD COMPANY LIMITED:H	239,100	40,742,640		0.02	2021-04-12
524	0750	China Shuifa Singyes Energy Holdings Limited:O	573,800	648,394		0.02	2021-03-31
525	2727	Shanghai Electric Group Company Limited:H	662,000	1,794,020		0.02	2021-03-30
526	0341	CAFE DE CORAL HOLDINGS LIMITED:O	132,000	2,164,800		0.02	2021-02-26
527	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	91,115		0.02	2016-03-17
528	0280	KING FOOK HOLDINGS LIMITED:O	203,000	66,990		0.02	2021-02-24
529	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	39,840		0.02	2019-02-21
530	0913	Harbour Digital Asset Capital Limited:O	59,000	19,470		0.02	2020-02-21
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	599,835	1,199,670		0.02	2021-04-12
532	1843	Snack Empire Holdings Limited:O	172,000	59,340		0.02	2021-02-22
533	1152	Momentum Financial Holdings Limited:O	210,000	10,710		0.02	2019-07-16
534	3993	CMOC Group Limited (CN):H	836,000	4,246,880		0.02	2021-03-16
535	1552	BHCC Holding Limited:O	170,000	24,990		0.02	2018-06-11
536	0619	South China Financial Holdings Limited:O	64,000	27,520		0.02	2019-08-29
537	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	117,024		0.02	2021-01-26
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,113	38,509		0.02	2019-01-04
539	3999	DaChan Food (Asia) Limited:O	214,000	192,600		0.02	2020-11-13
540	8062	EFT Solutions Holdings Limited:O	100,000	43,000		0.02	2021-03-03
541	8429	SV Vision Limited:O	100,000	22,300		0.02	2020-11-03
542	1145	Courage Investment Group Limited:O	228,000	98,040		0.02	2021-01-14
543	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,535,331	24,258,230		0.02	2021-04-08
544	2789	Yuanda China Holdings Limited:O	1,280,000	78,080		0.02	2021-02-22
545	2349	China City Infrastructure Group Limited:O	640,000	77,440		0.02	2018-01-03
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	354,000	1,161,120		0.02	2021-03-09
547	2324	Capital VC Limited:O	70,000	18,900		0.02	2020-12-03
548	0717	Emperor Capital Group Limited:O	1,368,000	186,048		0.02	2019-03-28
549	0723	Reliance Global Holdings Limited (BM):O	1,847,437	44,338	*	0.02	2018-08-30
550	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,500	3,991,700		0.02	2021-03-25
551	0571	ESUN HOLDINGS LIMITED:O	300,000	198,000		0.02	2020-07-20
552	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	137,190		0.02	2021-01-07
553	1597	China Nature Energy Technology Holdings Limited:O	50,000	86,500		0.02	2021-03-31
554	8107	Ficus Technology Holdings Limited:O	20,000	8,700		0.02	2020-08-06
555	2828	Hang Seng China Enterprises Index ETF:Unit	39,000	4,301,700		0.02	2021-04-01
556	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,132,147	53,304		0.02	2021-02-22
557	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,800	215,392		0.02	2021-04-12
558	2886	Binhai Investment Company Limited:O	266,473	410,368		0.02	2016-05-03
559	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	243,000		0.02	2019-02-28
560	0397	Minerva Group Holding Limited:O	545,293	49,076		0.02	2021-02-22
561	1897	Million Hope Industries Holdings Limited:O	85,978	72,222		0.02	2019-03-22
562	0348	China Healthwise Holdings Limited:O	149,600	51,612		0.02	2021-02-17
563	1740	Values Cultural Investment Limited:O	200,000	33,000		0.02	2021-03-09
564	9939	Kintor Pharmaceutical Limited:O	71,000	2,442,400		0.02	2021-04-09
565	1988	China Minsheng Banking Corp., Ltd.:H	1,586,960	6,855,667		0.02	2021-03-17
566	0381	AOM International Group Company Limited:O	145,200	14,230		0.02	2020-10-29
567	0627	Japan Kyosei Group Company Limited:O	2,153,500	43,070	*	0.02	2018-08-17
568	2011	Gilston Group Limited:O	88,000	216,480		0.02	2020-10-30
569	3337	Anton Oilfield Services Group:O	568,000	278,320		0.02	2021-03-23
570	0777	NetDragon Websoft Holdings Limited:O	105,000	2,131,500		0.02	2021-03-08
571	0378	FDG Kinetic Limited:O	1,264,000	32,864		0.02	2021-03-30
572	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	86,792		0.02	2013-04-17
573	2288	Rykadan Capital Limited:O	70,000	42,000		0.02	2019-04-16
574	1225	Lerado Financial Group Company Limited:O	428,000	54,356	*	0.02	2017-11-06
575	2131	Netjoy Holdings Limited:O	148,000	1,021,200		0.02	2021-02-26
576	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	285,412	15,983		0.02	2019-04-08
577	1883	CITIC Telecom International Holdings Limited:O	676,603	1,880,956		0.02	2021-03-24
578	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	32,500		0.02	2021-02-23
579	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	121,800		0.02	2021-03-16
580	6030	CITIC Securities Company Limited:H	415,500	7,587,030		0.02	2021-04-09
581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	619,500	3,116,085		0.02	2021-04-07
582	6881	China Galaxy Securities Co., Ltd.:H	667,500	3,137,250		0.02	2021-03-17
583	0383	Tian An Medicare Limited (BM):O	2,618,000	290,598		0.02	2020-06-29
584	0891	Trinity Limited (BM):O	644,000	27,048	*	0.02	2021-02-26
585	1033	Sinopec Oilfield Service Corporation:H	967,000	705,910		0.02	2021-03-12
586	8218	Echo International Holdings Group Limited:O	12,400	3,968		0.02	2020-08-04
587	1217	China Innovation Investment Limited:O	2,256,000	24,816		0.02	2019-11-29
588	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	189,840		0.02	2019-04-15
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	161,000		0.02	2020-02-19
590	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	9,680		0.02	2020-07-14
591	1118	GOLIK HOLDINGS LIMITED:O	100,307	83,255		0.02	2019-07-31
592	1141	CMBC Capital Holdings Limited:O	8,310,000	864,240		0.02	2021-03-30
593	1019	Convoy Global Holdings Limited:O	1,348,000	225,116	*	0.02	2017-11-30
594	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	1,097,400		0.02	2021-03-15
595	1072	Dongfang Electric Corporation Limited:H	58,800	411,012		0.02	2021-03-01
596	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	1,944,720		0.02	2019-08-26
597	0857	PETROCHINA COMPANY LIMITED:H	3,622,000	9,851,840		0.02	2021-03-31
598	2379	China Clean Energy Technology Group Limited:O	70,000	26,600		0.02	2020-11-03
599	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	519,750		0.02	2021-01-29
600	1372	China Carbon Neutral Development Group Limited:O	40,000	280,000		0.02	2021-03-09
601	1241	Shuanghua Holdings Limited:O	110,000	10,670		0.02	2016-02-26
602	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	283,500		0.02	2018-09-11
603	0390	CHINA RAILWAY GROUP LIMITED:H	703,000	2,833,090		0.02	2021-04-07
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,667	27,115	*	0.02	2019-03-07
605	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	237,100	11,238,540		0.02	2021-03-26
606	0276	Mongolia Energy Corporation Limited:O	31,404	32,660		0.02	2021-01-29
607	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	156,400		0.02	2020-07-02
608	1383	LET Group Holdings Limited:O	1,100,000	671,000		0.02	2021-02-23
609	2233	WEST CHINA CEMENT LIMITED:O	894,000	1,162,200		0.02	2021-04-08
610	1959	Centenary United Holdings Limited:O	82,000	71,340		0.02	2021-01-15
611	1415	Cowell e Holdings Inc.:O	136,000	633,760		0.02	2021-03-31
612	3309	C-MER Medical Holdings Limited:O	186,000	991,380		0.02	2021-03-08
613	1312	Kontafarma China Holdings Limited:O	906,000	54,360		0.02	2020-02-11
614	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	331,520		0.02	2021-02-18
615	8281	China Golden Classic Group Limited:O	160,000	28,960		0.02	2018-09-05
616	1936	Ritamix Global Limited:O	80,000	43,200		0.02	2020-08-14
617	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	56,000		0.02	2019-07-18
618	1316	Nexteer Automotive Group Limited:O	401,000	3,733,310		0.02	2021-03-26
619	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	189,090		0.02	2020-08-12
620	1183	MECOM Power and Construction Limited:O	190,000	836,000		0.02	2021-03-24
621	0358	Jiangxi Copper Company Limited:H	219,000	3,451,440		0.02	2021-04-01
622	0019	SWIRE PACIFIC LIMITED:A	142,736	8,763,990		0.02	2021-04-12
623	1515	China Resources Medical Holdings Company Limited:O	202,500	1,239,300		0.02	2021-02-22
624	0434	Boyaa Interactive International Limited:O	111,000	66,600		0.02	2021-01-26
625	0230	Minmetals Land Limited:O	522,000	454,140		0.02	2021-04-08
626	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	91,640		0.02	2021-03-26
627	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	350,760		0.02	2020-07-10
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	506,000	622,380		0.02	2021-01-25
629	3369	QINHUANGDAO PORT CO., LTD.:H	127,500	170,850		0.02	2019-11-29
630	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	27,100	1,397,005		0.02	2021-03-02
631	3759	Pharmaron Beijing Co., Ltd.:H	20,500	2,906,900		0.02	2021-03-10
632	8083	Youzan Technology Limited:O	2,608,000	6,180,960		0.02	2021-04-08
633	0663	KING STONE ENERGY GROUP LIMITED:O	1,182,000	101,652		0.02	2017-01-05
634	9990	Archosaur Games Inc.:O	123,000	1,785,960		0.02	2021-03-26
635	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	72,800		0.02	2021-03-11
636	1343	Wei Yuan Holdings Limited:O	160,000	28,160		0.02	2021-03-23
637	3315	Goldpac Group Limited:O	125,000	243,750		0.01	2021-04-12
638	2186	Luye Pharma Group Ltd.:O	530,000	2,422,100		0.01	2021-04-12
639	0929	IPE GROUP LIMITED:O	155,000	110,050		0.01	2016-04-28
640	1878	SOUTHGOBI RESOURCES LTD.:O	40,050	50,463		0.01	2020-02-14
641	1970	IMAX China Holding, Inc.:O	51,000	869,040		0.01	2021-03-22
642	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	10,640		0.01	2021-03-10
643	9928	Times Neighborhood Holdings Limited:O	143,885	827,339		0.01	2021-03-25
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,593,279	31,638,004		0.01	2021-03-25
645	0297	Sinofert Holdings Limited:O	1,022,000	1,042,440		0.01	2021-04-08
646	1837	Natural Food International Holding Limited:O	318,000	206,700		0.01	2020-08-12
647	1559	Kwan On Holdings Limited:O	230,000	71,300		0.01	2017-09-13
648	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,026	227,276		0.01	2018-01-26
649	1076	Imperial Pacific International Holdings Limited:O	20,590,000	205,900		0.01	2021-02-17
650	1676	Gaodi Holdings Limited (KY):O	14,400	20,592		0.01	2021-03-24
651	6128	Graphex Group Limited:O	70,000	73,500		0.01	2021-03-23
652	0497	CSI Properties Limited (BM):O	1,360,000	338,640		0.01	2020-04-15
653	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,000		0.01	2017-10-17
654	2183	Sansheng Holdings (Group) Co. Ltd.:O	70,000	338,800		0.01	2021-04-08
655	0806	Value Partners Group Limited:O	262,000	1,378,120		0.01	2021-03-22
656	0008	PCCW LIMITED:O	1,071,764	4,812,220		0.01	2021-03-23
657	8351	Larry Jewelry International Company Limited:O	500,000	5,000	*	0.01	2018-12-12
658	0458	TRISTATE HOLDINGS LIMITED:O	37,500	35,625		0.01	2007-06-26
659	1727	Hebei Construction Group Corporation Limited:H	63,500	172,720		0.01	2021-04-12
660	1829	China Machinery Engineering Corporation:H	125,000	433,750		0.01	2021-01-21
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,800	132,124		0.01	2021-01-21
662	1962	Evergreen Products Group Limited:O	94,000	120,320		0.01	2021-03-23
663	0573	Tao Heung Holdings Limited:O	139,000	129,270		0.01	2021-03-05
664	0430	Oriental Explorer Holdings Limited:O	528,000	29,040		0.01	2019-07-09
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	311,400		0.01	2021-03-15
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	149,000	441,040		0.01	2021-01-25
667	0653	BONJOUR HOLDINGS LIMITED:O	458,400	88,013		0.01	2021-03-05
668	8143	Good Fellow Healthcare Holdings Limited:O	378,501	17,411		0.01	2021-03-19
669	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	101,455		0.01	2021-03-08
670	1339	People's Insurance Company (Group) of China Limited (The):H	1,165,000	2,947,450		0.01	2021-04-08
671	3988	BANK OF CHINA LIMITED:H	11,153,027	33,459,081		0.01	2021-04-12
672	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,686	11,880		0.01	2021-02-26
673	87001	Hui Xian Real Estate Investment Trust:Unit	794,361	1,445,737		0.01	2020-09-25
674	8103	hmvod Limited:O	12,000	32,160		0.01	2021-02-22
675	1873	VIVA BIOTECH HOLDINGS:O	254,000	1,775,460		0.01	2021-03-23
676	0288	WH Group Limited (KY):O	1,941,109	13,180,130		0.01	2021-04-12
677	1250	Shandong Hi-Speed New Energy Group Limited:O	8,300,000	979,400		0.01	2021-04-01
678	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,500		0.01	2019-09-13
679	6989	Excellence Commercial Property & Facilities Management Group Limited:O	159,000	1,486,650		0.01	2021-03-03
680	8221	Gaoyu Finance Group Limited (KY):O	260,000	18,980		0.01	2020-11-23
681	1357	Meitu, Inc.:O	563,500	1,645,420		0.01	2021-04-12
682	2858	Yixin Group Limited:O	820,500	2,133,300		0.01	2021-03-16
683	8176	SuperRobotics Holdings Limited (BM):O	65,000	43,550		0.01	2021-01-13
684	0389	China Tontine Wines Group Limited:O	258,000	15,480		0.01	2020-12-16
685	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,914,000	12,015,980		0.01	2021-04-09
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	57,780		0.01	2019-07-04
687	1181	Tang Palace (China) Holdings Limited:O	136,000	119,680		0.01	2021-02-19
688	0333	Top Form International Limited:O	38,000	22,800		0.01	2021-02-19
689	3396	Legend Holdings Corporation:H	159,500	2,073,500		0.01	2021-02-19
690	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	32,400		0.01	2020-03-09
691	0189	DONGYUE GROUP LIMITED:O	264,000	1,565,520		0.01	2021-03-22
692	0895	Dongjiang Environmental Company Limited:H	25,000	131,500		0.01	2018-08-30
693	1178	Huiyin Holdings Group Limited:O	36,999	4,403	*	0.01	2019-04-30
694	1408	Macau E&M Holding Limited:O	62,000	22,320		0.01	2021-01-08
695	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,700	34,326	*	0.01	2021-03-25
696	1672	Ascletis Pharma Inc.:O	135,000	383,400		0.01	2020-10-30
697	0449	Chigo Holding Limited:O	1,030,000	44,290	*	0.01	2015-06-29
698	0403	STARLITE HOLDINGS LIMITED:O	64,000	19,520		0.01	2021-03-04
699	0002	CLP HOLDINGS LIMITED:O	305,780	22,857,055		0.01	2021-03-30
700	1327	Luxxu Group Limited:O	50,000	5,750		0.01	2020-04-01
701	8108	Grand Peace Group Holdings Limited:O	110,832	5,542	*	0.01	2017-11-24
702	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	81,664		0.01	2021-03-16
703	0888	Bison Finance Group Limited:O	142,000	39,760		0.01	2020-07-09
704	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,600	278,300		0.01	2021-03-11
705	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,100	701,760		0.01	2021-03-04
706	3366	Overseas Chinese Town (Asia) Holdings Limited:O	88,000	145,200		0.01	2021-03-31
707	2255	Haichang Ocean Park Holdings Ltd.:O	470,000	314,900		0.01	2021-02-25
708	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	491,400		0.01	2021-04-12
709	2360	Best Mart 360 Holdings Limited:O	116,000	219,240		0.01	2021-04-01
710	0828	DYNASTY FINE WINES GROUP LIMITED:O	144,385	68,583		0.01	2021-01-06
711	1958	BAIC Motor Corporation Limited:H	291,500	731,665		0.01	2021-03-29
712	0724	Ruixin International Holdings Limited:O	97,000	4,171		0.01	2020-06-12
713	0616	EMINENCE ENTERPRISE LIMITED:O	107,210	53,605		0.01	2021-03-09
714	8066	Phoenitron Holdings Limited:O	60,250	2,892		0.01	2019-03-26
715	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,033	66,222,068		0.01	2021-04-12
716	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	61,600		0.01	2015-09-23
717	0707	Asia Television Holdings Limited:O	1,130,000	42,940		0.01	2020-07-03
718	0123	Yuexiu Property Company Limited:O	1,752,674	3,102,233		0.01	2021-04-07
719	2017	Chanhigh Holdings Limited:O	70,000	31,850		0.01	2017-06-26
720	1122	QINGLING MOTORS CO. LTD:H	140,000	212,800		0.01	2021-01-22
721	8048	Yu Tak International Holdings Limited:O	220,000	13,420		0.01	2019-05-31
722	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	32,640		0.01	2021-02-23
723	8360	Basic House New Life Group Limited:O	100,000	4,000		0.01	2021-01-26
724	1091	South Manganese Investment Limited:O	385,366	171,488		0.01	2021-03-09
725	1810	Xiaomi Corporation:B	2,297,800	57,330,110		0.01	2021-04-09
726	2013	Weimob Inc.:O	254,000	4,272,280		0.01	2021-04-09
727	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	89,180		0.01	2021-02-05
728	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,783	140,868		0.01	2021-02-17
729	0122	CROCODILE GARMENTS LIMITED:O	105,000	37,800		0.01	2021-03-26
730	0438	IRICO Group New Energy Company Limited:H	10,600	277,190		0.01	2021-04-07
731	1582	CR Construction Group Holdings Limited:O	55,000	31,350		0.01	2020-06-29
732	0655	HONGKONG CHINESE LIMITED:O	219,719	147,212		0.01	2019-10-15
733	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,800	874,440		0.01	2021-04-07
734	1313	China Resources Building Materials Technology Holdings Limited:O	762,000	6,667,500		0.01	2021-03-24
735	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	33,075		0.01	2017-03-01
736	1184	S.A.S. Dragon Holdings Limited:O	68,000	214,200		0.01	2018-09-12
737	0810	China Castson 81 Finance Company Limited (BM):O	10,200	4,590		0.01	2021-03-18
738	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	392,000		0.01	2021-04-07
739	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	1,482,480		0.01	2021-04-12
740	1710	Trio Industrial Electronics Group Limited:O	108,000	20,520		0.01	2018-01-26
741	1336	New China Life Insurance Company Ltd.:H	111,100	3,233,010		0.01	2021-03-26
742	0808	Prosperity Real Estate Investment Trust:Unit	164,000	426,400		0.01	2020-10-23
743	3899	CIMC Enric Holdings Limited:O	216,000	1,218,240		0.01	2021-04-09
744	0111	Cinda International Holdings Limited:O	68,000	35,360		0.01	2018-11-20
745	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	433,160		0.01	2020-11-04
746	1872	Guan Chao Holdings Limited:O	95,000	14,060		0.01	2020-12-11
747	8269	Wealth Glory Holdings Limited:O	75,833	11,375		0.01	2019-10-10
748	1321	China New City Group Limited:O	212,000	190,800		0.01	2018-06-13
749	1478	Q Technology (Group) Company Limited:O	124,000	1,917,040		0.01	2021-04-01
750	8333	Astrum Financial Holdings Limited:O	100,000	15,000		0.01	2016-07-18
751	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2021-01-05
752	1898	China Coal Energy Company Limited:H	426,000	1,584,720		0.01	2021-03-29
753	0911	Qianhai Health Holdings Limited:O	175,250	23,133		0.01	2019-05-10
754	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,949,500	15,518,020		0.01	2021-03-25
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	836,000	718,960		0.01	2021-03-24
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,633,800	10,719,566		0.01	2021-04-07
757	2098	Zall Smart Commerce Group Ltd.:O	1,200,000	696,000		0.01	2020-12-28
758	8047	China Ocean Group Development Limited:O	500,000	85,000		0.01	2017-05-29
759	3969	China Railway Signal & Communication Corporation Limited:H	198,000	657,360		0.01	2021-01-26
760	0979	Green Energy Group Limited:O	114,150	34,245		0.01	2018-11-14
761	8621	Metropolis Capital Holdings Limited:O	96,000	7,872		0.01	2019-11-19
762	1827	Miricor Enterprises Holdings Limited:O	40,000	30,400		0.01	2018-06-13
763	1472	Sang Hing Holdings (International) Limited:O	100,000	50,000		0.01	2021-04-12
764	0150	Hypebeast Limited:O	205,000	178,350		0.01	2021-04-12
765	2356	DAH SING BANKING GROUP LIMITED:O	140,175	1,229,335		0.01	2021-03-12
766	8159	China United Venture Investment Limited:O	70,000	9,940		0.01	2021-03-19
767	0318	Vongroup Limited:O	18,850	10,556		0.01	2018-10-23
768	1164	CGN Mining Company Limited:O	640,000	422,400		0.01	2021-04-12
769	0474	Aceso Life Science Group Limited:O	671,224	151,025		0.01	2021-04-12
770	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,626	137,474		0.01	2021-03-24
771	1099	SINOPHARM GROUP CO. LTD.:H	127,200	2,626,680		0.01	2021-03-31
772	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	163,440		0.01	2021-01-22
773	0222	MIN XIN HOLDINGS LIMITED:O	56,000	224,000		0.01	2019-05-22
774	0987	China Renewable Energy Investment Limited:O	234,457	48,767		0.01	2021-03-05
775	8158	China Regenerative Medicine International Limited:O	267,000	136,170		0.01	2020-12-29
776	3033	CSOP Hang Seng TECH Index ETF:Unit	94,000	763,750		0.01	2021-03-11
777	1117	China Modern Dairy Holdings Ltd.:O	663,000	1,272,960		0.01	2021-04-07
778	0580	Sun.King Technology Group Limited:O	152,000	381,520		0.01	2021-03-31
779	9997	Kangji Medical Holdings Limited:O	116,500	1,093,935		0.01	2021-04-09
780	0823	Link Real Estate Investment Trust:Unit	193,651	13,642,713		0.01	2021-04-12
781	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	44,520		0.01	2021-02-18
782	0956	China Suntien Green Energy Corporation Limited:H	170,000	501,500		0.01	2021-04-09
783	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	6,720	*	0.01	2018-08-07
784	0630	AMCO United Holding Limited:O	223,320	43,324		0.01	2019-12-13
785	1057	Zhejiang Shibao Company Limited:H	20,000	25,200		0.01	2021-01-20
786	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	65,200		0.01	2021-01-13
787	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	29,440		0.01	2021-03-10
788	1788	Guotai Junan International Holdings Limited:O	883,000	1,253,860		0.01	2021-03-26
789	8011	Polyard Petroleum International Group Limited:O	351,500	26,363		0.01	2018-07-19
790	0064	GET NICE HOLDINGS LIMITED:O	881,000	169,152		0.01	2020-07-06
791	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	402,380		0.01	2021-04-09
792	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,901	131,594		0.01	2021-03-24
793	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	54,320		0.01	2021-04-07
794	2133	Greenway Mining Group Limited:O	40,000	9,120	*	0.01	2020-05-13
795	2126	JW (Cayman) Therapeutics Co. Ltd:O	35,000	1,141,000		0.01	2021-04-08
796	2138	EC Healthcare:O	95,000	707,750		0.01	2020-12-15
797	0144	China Merchants Port Holdings Company Limited:O	323,908	4,048,850		0.01	2021-04-12
798	8272	Chinese Food and Beverage Group Limited:O	7,000	595	*	0.01	2019-07-19
799	2826	Global X China Cloud Computing ETF:Unit	1,000	110,400		0.01	2020-06-16
800	0558	L.K. Technology Holdings Limited:O	103,500	1,045,350		0.01	2021-03-02
801	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	8,008		0.01	2018-03-26
802	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	479,600	633,072		0.01	2021-02-26
803	1393	Hidili Industry International Development Limited:O	177,000	38,940	*	0.01	2019-03-18
804	0986	Dufu Liquor Group Limited:O	53,566	16,070		0.01	2019-10-29
805	0174	Gemini Investments (Holdings) Limited:O	54,000	57,240		0.01	2018-03-26
806	0399	Starcoin Group Limited:O	124,040	30,266		0.01	2017-03-28
807	2800	Tracker Fund of Hong Kong:Unit	275,570	7,892,325		0.01	2021-03-26
808	3191	Global X China Semiconductor ETF:Unit	2,000	106,480		0.01	2021-01-20
809	0637	Lee Kee Holdings Limited:O	70,000	22,400		0.01	2016-03-18
810	0535	Gemdale Properties and Investment Corporation Limited:O	1,394,230	1,631,249		0.01	2020-08-25
811	1899	Xingda International Holdings Limited:O	135,576	279,287	*	0.01	2020-08-04
812	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	4,400		0.01	2013-06-04
813	3188	ChinaAMC CSI 300 Index ETF:Unit	25,000	1,498,500		0.01	2021-03-03
814	6998	Genor Biopharma Holdings Limited:O	41,000	627,300		0.01	2021-04-08
815	0873	Shimao Services Holdings Limited:O	197,229	3,569,845		0.01	2021-04-12
816	3789	Royal Deluxe Holdings Limited:O	100,000	14,700		0.01	2018-03-02
817	0206	CM Energy Tech Co., Ltd.:O	270,000	55,350		0.01	2019-01-30
818	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	128,000		0.01	2021-03-29
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	1,996,800		0.01	2021-03-29
820	0005	HSBC HOLDINGS PLC:O	1,711,793	78,400,119		0.01	2021-04-08
821	1762	Wanka Online Inc.:O	120,000	106,800		0.01	2021-03-16
822	8006	Sino Splendid Holdings Limited:O	38,050	3,120		0.01	2021-01-29
823	6993	Blue Moon Group Holdings Limited:O	478,500	5,091,240		0.01	2021-04-09
824	8299	GT Gold Holdings Limited:O	121,600	4,621		0.01	2020-10-23
825	2222	NVC International Holdings Limited:O	343,000	67,228		0.01	2021-02-17
826	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	44,400		0.01	2019-07-30
827	1919	COSCO SHIPPING Holdings Co., Ltd.:H	208,500	2,502,000		0.01	2021-04-12
828	0817	China Jinmao Holdings Group Limited:O	1,020,000	3,111,000		0.01	2021-03-29
829	0164	China Baoli Technologies Holdings Limited:O	297,500	15,470		0.01	2021-04-12
830	1787	Shandong Gold Mining Co., Ltd.:H	68,300	1,017,670		0.01	2021-03-02
831	0139	Smart Fish Wealthlink Holdings Limited:O	1,262,573	27,777		0.01	2021-03-08
832	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,000	1,350,000		0.01	2021-04-08
833	6886	Huatai Securities Co., Ltd.:H	135,400	1,543,560		0.01	2021-02-19
834	3662	Starjoy Wellness and Travel Company Limited:O	57,000	281,580		0.01	2021-04-07
835	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	241,560		0.01	2021-03-11
836	2357	AviChina Industry & Technology Company Limited:H	480,000	2,438,400		0.01	2021-03-31
837	1148	Xinchen China Power Holdings Limited:O	99,000	35,640		0.01	2021-01-05
838	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	168,000		0.01	2020-07-22
839	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,550		0.01	2015-01-05
840	1612	Vincent Medical Holdings Limited:O	50,000	84,000		0.01	2021-02-18
841	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	737,070	597,027		0.01	2021-02-26
842	0515	China Silver Technology Holdings Limited:O	208,000	17,680		0.01	2019-11-01
843	2669	China Overseas Property Holdings Limited:O	250,417	1,775,457		0.01	2021-04-09
844	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	580,260		0.01	2020-08-18
845	1495	Jiyi Holdings Limited:O	62,000	40,920		0.01	2021-03-24
846	1060	Damai Entertainment Holdings Limited (BM):O	2,024,140	2,125,347		0.01	2021-03-29
847	0666	SHK Hong Kong Industries Limited:O	310,000	64,790	*	0.01	2020-12-23
848	1375	Central China Securities Co., Ltd.:H	90,000	137,700		0.01	2021-02-23
849	0651	China Ocean Industry Group Limited:O	30,750	3,844	*	0.01	2019-11-28
850	1717	Ausnutria Dairy Corporation Ltd:O	129,000	1,398,360		0.01	2021-03-29
851	0380	China Pipe Group Limited (BM):O	100,000	13,000		0.01	2019-10-22
852	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	63,550		0.01	2020-07-09
853	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	90,720		0.01	2021-03-19
854	1922	Ruisen Life Service Co, Limited (KY):O	20,000	95,200		0.01	2021-03-23
855	0193	CAPITAL ESTATE LIMITED:O	14,530	5,812		0.01	2019-04-15
856	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,000	434,800		0.01	2020-11-25
857	8137	Honbridge Holdings Limited:O	734,000	352,320		0.01	2020-08-03
858	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	117,960		0.01	2021-03-11
859	1270	Langham Hospitality Investments Limited:O	236,000	278,480		0.01	2021-02-17
860	1039	Changyou International Group Limited:O	132,000	55,440		0.01	2020-11-23
861	2638	HK Electric Investments Limited:O	640,500	4,951,065		0.01	2021-03-24
862	0410	SOHO CHINA LIMITED:O	373,000	872,820		0.01	2021-03-30
863	0603	China Oil And Gas Group Limited:O	411,640	168,772		0.01	2019-12-04
864	0598	SINOTRANS LIMITED:H	153,000	468,180		0.01	2021-04-08
865	3323	China National Building Material Company Limited:H	275,000	3,201,000		0.01	2021-04-12
866	0572	Future World Holdings Limited:O	67,068	10,261		0.01	2021-02-18
867	2078	PanAsialum Holdings Company Limited:O	85,000	31,875		0.01	2018-12-14
868	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,042	65,146		0.01	2021-03-30
869	1293	Grand Baoxin Auto Group Limited:O	200,000	164,000		0.01	2021-04-07
870	3636	Poly Culture Group Corporation Limited:H	6,300	25,767		0.01	2021-03-19
871	0839	China Education Group Holdings Limited (KY):O	160,000	2,272,000		0.01	2021-01-21
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	841,680	7,827,624		0.01	2021-04-01
873	2840	SPDR Gold Trust:Unit	24,680	31,269,560		0.01	2021-03-22
874	0242	SHUN TAK HOLDINGS LIMITED:O	211,691	514,409		0.01	2021-03-09
875	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	92,000	411,976		0.01	2021-03-30
876	0245	China Vered Financial Holding Corporation Limited:O	2,418,000	234,546		0.01	2020-09-22
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,000	3,771,600		0.01	2021-04-08
878	2777	Guangzhou R&F Properties Co., Ltd.:H	258,400	2,615,008		0.01	2021-03-30
879	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,856	96,737		0.01	2019-03-01
880	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	79,800		0.01	2021-02-24
881	8250	Du Du Holdings Limited (KY):O	510,000	8,670		0.01	2018-09-26
882	0439	KuangChi Science Limited:O	418,642	96,288		0.01	2021-03-04
883	0756	Summi (Group) Holdings Limited:O	136,000	19,448		0.01	2020-12-07
884	0030	YNBY International Limited:O	432,000	190,080		0.01	2021-04-12
885	2662	MH Development Limited:O	72,000	83,520	*	0.01	2019-07-22
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	290,200	2,054,616		0.01	2021-03-03
887	6178	Everbright Securities Company Limited:H	47,000	320,540		0.01	2021-03-19
888	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,500	1,116,900		0.01	2021-03-31
889	2312	China Financial Leasing Group Limited:O	128,550	7,842		0.01	2021-01-28
890	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,000		0.01	2013-10-25
891	0210	Daphne International Holdings Limited:O	120,000	21,720		0.01	2021-03-29
892	0347	Angang Steel Company Limited:H	92,400	443,520		0.01	2021-04-12
893	1366	Jiangnan Group Limited:O	400,000	150,000		0.01	2021-03-09
894	2308	EVOC Intelligent Technology Company Limited:H	20,000	28,000		0.01	2018-03-27
895	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,400	351,496		0.01	2021-03-25
896	1900	China ITS (Holdings) Co., Ltd.:O	106,010	22,580		0.01	2021-01-28
897	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	41,360		0.01	2020-08-14
898	1808	Enterprise Development Holdings Limited (KY):O	48,200	7,664		0.01	2021-04-01
899	0999	I.T LIMITED:O	76,000	221,160		0.01	2018-10-03
900	2158	Yidu Tech Inc.:O	58,600	2,109,600		0.01	2021-03-31
901	1363	CT Environmental Group Limited:O	400,000	136,000	*	0.01	2019-03-22
902	0555	REXLot Holdings Limited:O	950,000	19,950	*	0.01	2019-03-27
903	1783	Envision Greenwise Holdings Limited:O	50,000	13,250		0.01	2021-04-07
904	1812	Shandong Chenming Paper Holdings Limited:H	33,000	226,050		0.01	2021-04-09
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	285,088	16,991,245		0.01	2021-03-10
906	0621	Taung Gold International Limited:O	1,120,000	36,960		0.01	2021-03-05
907	8186	Almana Limited:O	961	865	*	0.01	2021-02-09
908	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	82,200		0.01	2020-09-25
909	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	26,500		0.01	2018-05-16
910	0604	SHENZHEN INVESTMENT LIMITED:O	542,236	1,539,950		0.01	2021-04-09
911	0842	Leoch International Technology Limited:O	82,000	84,460		0.01	2021-03-16
912	0851	Sheng Yuan Holdings Limited:O	230,000	12,190		0.01	2018-01-24
913	1737	A & S Group (Holdings) Limited:O	60,000	8,580		0.01	2020-06-03
914	1401	Future Machine Limited:O	60,000	36,000		0.01	2021-02-22
915	1960	TBK & Sons Holdings Limited:O	60,000	19,500		0.01	2020-02-03
916	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	1,859,200		0.01	2021-03-30
917	0335	UPBEST GROUP LIMITED:O	160,000	134,400		0.01	2016-09-19
918	3958	Orient Securities Company Limited:H	61,200	307,224		0.01	2019-02-27
919	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	580,632	1,027,719		0.01	2021-03-26
920	0916	China Longyuan Power Group Corporation Limited:H	197,000	2,210,340		0.01	2021-03-30
921	1538	Zhong Ao Home Group Limited:O	50,000	43,500		0.01	2021-01-11
922	0124	Guangdong Land Holdings Limited:O	100,000	105,000		0.01	2021-03-31
923	0097	HENDERSON INVESTMENT LIMITED:O	178,000	72,090		0.01	2021-03-26
924	3339	Lonking Holdings Limited:O	250,000	817,500		0.01	2021-04-08
925	1686	SUNEVISION HOLDINGS LTD.:O	136,000	1,067,600		0.01	2021-03-29
926	1588	Chanjet Information Technology Company Limited:H	3,200	76,800		0.01	2021-01-20
927	8148	Wuxi Life International Holdings Group Limited:O	74,000	1,776		0.01	2018-10-02
928	0066	MTR CORPORATION LIMITED:O	358,415	15,734,419		0.01	2021-04-01
929	0531	Samson Holding Ltd.:O	180,000	55,800		0.01	2018-02-08
930	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	10,270		0.01	2021-02-09
931	0622	Oshidori International Holdings Limited:O	351,798	218,115		0.01	2021-03-29
932	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	101,680		0.01	2019-04-04
933	0818	Hi Sun Technology (China) Limited:O	159,000	209,880		0.01	2021-04-12
934	0575	Regent Pacific Group Limited:O	137,100	27,283		0.01	2021-03-10
935	1096	Sino Energy International Holdings Group Limited:O	110,000	2,860	*	0.01	2019-02-25
936	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	198,000	4,692,600		0.01	2021-04-12
937	1087	InvesTech Holdings Limited:O	80,000	8,320		0.01	2021-02-19
938	0880	SJM Holdings Limited:O	322,000	3,203,900		0.01	2021-03-30
939	3908	China International Capital Corporation Limited:H	107,600	2,022,880		0.01	2021-04-12
940	0626	Public Financial Holdings Limited:O	62,001	136,402		0.01	2016-01-14
941	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	766,000	1,210,280		0.01	2021-03-01
942	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	20,500		0.01	2020-07-02
943	1038	CK Infrastructure Holdings Limited:O	147,500	6,851,375		0.01	2021-03-22
944	1576	Qilu Expressway Company Limited:H	61,000	146,400		0.01	2021-03-24
945	3886	Town Health International Medical Group Limited:O	413,000	138,355		0.01	2021-03-30
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	242,310	353,773		0.01	2020-12-10
947	0305	Wuling Motors Holdings Limited:O	180,000	311,400		0.01	2021-03-12
948	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-02-27
949	8098	CL Group (Holdings) Limited:O	120,000	7,920		0.01	2017-04-19
950	1689	Huaxi Holdings Company Limited:O	38,000	102,600		0.01	2021-02-09
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	532,000	10,235,680		0.01	2021-04-09
952	8311	Perfect Optronics Limited:O	80,000	27,200		0.01	2019-04-25
953	3888	Kingsoft Corporation Limited:O	74,000	3,814,700		0.01	2021-04-01
954	1052	Yuexiu Transport Infrastructure Limited:O	90,155	432,744		0.01	2021-03-22
955	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	71,940		0.01	2021-03-29
956	3330	Lingbao Gold Group Company Ltd.:H	16,000	17,920		0.01	2021-03-25
957	6600	SciClone Pharmaceuticals (Holdings) Limited:O	36,000	568,080		0.01	2021-04-09
958	1337	Razer Inc.:O	474,000	1,303,500		0.01	2021-04-09
959	2883	China Oilfield Services Limited:H	96,000	734,400		0.01	2021-03-30
960	0356	DT Capital Limited:O	120,000	5,160		0.01	2017-10-20
961	0023	BANK OF EAST ASIA, LIMITED (THE):O	153,050	2,540,630		0.01	2021-03-30
962	2202	China Vanke Company Limited:H	99,200	2,802,400		0.01	2021-03-09
963	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	49,440		0.01	2021-03-23
964	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	262,552	1,360,019		0.01	2021-04-01
965	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,820		0.01	2017-12-07
966	8321	Tai Kam Holdings Limited:O	12,000	8,160		0.01	2020-07-16
967	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,500	519,750		0.01	2021-03-26
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,000	372,500		0.01	2021-03-02
969	0758	Macrolink Capital Holdings Limited:O	62,000	22,940		0.01	2020-08-10
970	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,689	2,546,561		0.01	2021-03-30
971	1952	Everest Medicines Limited:O	15,000	1,136,250		0.01	2021-04-08
972	2616	CStone Pharmaceuticals:O	60,000	546,000		0.01	2021-03-18
973	1069	China Health Technology Group Holding Company Limited:O	560,000	8,400		0.01	2017-07-25
974	0138	CCT Fortis Holdings Limited:O	44,300	8,417		0.01	2018-09-28
975	0602	Jiahua Stores Holdings Limited:O	52,500	9,188		0.01	2018-04-26
976	0757	Solargiga Energy Holdings Limited:O	168,000	59,640		0.01	2021-03-11
977	2343	PACIFIC BASIN SHIPPING LIMITED:O	243,000	517,590		0.01	2021-04-12
978	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	219,600		0.01	2021-04-12
979	0825	New World Department Store China Limited:O	85,000	90,950		0.01	2021-02-26
980	1421	Prosperity Group International Limited (KY):O	70,000	5,180		0.01	2019-04-12
981	0557	China Tian Yuan Healthcare Group Limited:O	20,000	34,000	*	0.01	2020-06-05
982	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	304,500		0.01	2021-03-22
983	9911	Newborn Town Inc.:O	50,000	259,500		0.01	2021-04-12
984	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	8,560		0.01	2020-06-04
985	1871	China Oriented International Holdings Limited:O	20,000	5,200		0.01	2019-10-28
986	8282	Gameone Holdings Limited:O	8,000	2,800		0.01	2020-05-26
987	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	24,600		0.01	2021-01-20
988	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,750		0.01	2018-01-31
989	3738	Vobile Group Limited:O	23,000	580,750		0.00	2021-03-22
990	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	53,200		0.00	2017-04-24
991	6601	Cheerwin Group Limited:O	66,000	545,820		0.00	2021-03-29
992	1941	Ye Xing Group Holdings Limited:O	20,000	14,600		0.00	2020-07-10
993	6855	Ascentage Pharma Group International:O	12,400	385,020		0.00	2021-03-19
994	0070	Rich Goldman Holdings Limited:O	95,000	7,125		0.00	2020-01-30
995	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	11,730	*	0.00	2019-05-10
996	2258	Watts International Maritime Company Limited:O	40,000	23,200		0.00	2019-09-02
997	0006	Power Assets Holdings Limited:O	103,000	4,717,400		0.00	2021-03-22
998	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	1,039,440		0.00	2021-03-10
999	6958	Zhenro Services Group Limited:O	50,000	250,000		0.00	2021-01-14
1000	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	294,000	352,800		0.00	2021-03-24
1001	1159	Smart Digital Technology Group Limited:O	39,500	57,670		0.00	2021-02-22
1002	1817	Mulsanne Group Holding Limited:O	45,500	350,350		0.00	2020-12-02
1003	1029	IRC LIMITED:O	338,000	70,304		0.00	2021-03-03
1004	8093	Web3 Meta Limited:O	20,000	4,980		0.00	2017-05-29
1005	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,440		0.00	2019-05-15
1006	1386	Vestate Group Holdings Limited:O	34,000	17,000		0.00	2021-02-25
1007	0190	HKC (HOLDINGS) LIMITED:O	24,260	188,258		0.00	2021-03-05
1008	0343	CULTURECOM HOLDINGS LIMITED:O	65,800	14,805		0.00	2021-03-04
1009	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	810,480		0.00	2021-04-09
1010	1623	Hilong Holding Limited:O	80,000	21,200		0.00	2020-11-27
1011	0883	CNOOC LIMITED:O	2,105,000	16,797,900		0.00	2021-04-12
1012	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2007-07-27
1013	0755	DevGreat Group Limited:O	700,000	55,300	*	0.00	2021-02-02
1014	0480	HKR INTERNATIONAL LIMITED:O	69,304	219,001		0.00	2021-03-16
1015	2125	Strawbear Entertainment Group:O	32,000	386,560		0.00	2021-03-02
1016	8260	Yin He Holdings Limited:O	80,000	5,920		0.00	2018-10-03
1017	3990	Midea Real Estate Holding Limited:O	57,000	1,026,000		0.00	2021-03-31
1018	1496	AP Rentals Holdings Limited:O	40,000	5,400		0.00	2017-05-18
1019	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,000	13,151,600		0.00	2021-04-12
1020	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	23,500		0.00	2018-10-11
1021	0712	Comtec Solar Systems Group Limited:O	35,500	10,828		0.00	2021-04-08
1022	0548	Shenzhen Expressway Corporation Limited:H	34,000	284,920		0.00	2021-04-12
1023	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,600	789,600		0.00	2021-03-10
1024	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	190,200		0.00	2020-10-21
1025	0001	CK Hutchison Holdings Limited:O	175,218	10,889,799		0.00	2021-04-12
1026	2038	FIH Mobile Limited:O	367,000	407,370		0.00	2021-04-07
1027	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,000	52,640		0.00	2017-10-09
1028	1208	MMG Limited (HK):O	362,024	1,661,690		0.00	2021-03-23
1029	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	463,550		0.00	2021-01-22
1030	1776	GF Securities Co., Ltd.:H	75,800	886,860		0.00	2021-03-17
1031	3333	China Evergrande Group:O	585,000	8,283,600		0.00	2021-04-12
1032	0889	DATRONIX HOLDINGS LIMITED:O	14,000	9,100		0.00	2015-10-08
1033	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,200	371,520		0.00	2021-04-08
1034	0149	China Agri-Products Exchange Limited:O	431,123	59,495		0.00	2020-06-05
1035	1094	Cherish Sunshine International Limited:O	10,560	2,429		0.00	2019-10-03
1036	6690	Haier Smart Home Co., Ltd.:H	119,235	3,964,564		0.00	2021-04-12
1037	1168	Z Fin Limited:O	152,500	60,238		0.00	2021-03-25
1038	0455	Tianda Pharmaceuticals Limited:O	92,000	17,480		0.00	2021-03-08
1039	0629	Yue Da International Holdings Limited:O	50,000	17,750		0.00	2015-05-13
1040	0813	Shimao Group Holdings Limited:O	151,000	3,488,100		0.00	2021-04-09
1041	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	12,000		0.00	2020-08-03
1042	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	4,307		0.00	2020-11-16
1043	1398	Industrial and Commercial Bank of China Limited:H	3,685,777	20,234,916		0.00	2021-03-19
1044	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	267,840		0.00	2021-03-12
1045	6865	Flat Glass Group Co., Ltd.:H	19,000	440,800		0.00	2021-04-09
1046	0998	China CITIC Bank Corporation Limited:H	627,450	2,541,173		0.00	2021-02-18
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	538,560		0.00	2021-03-29
1048	0894	Man Yue Technology Holdings Limited:O	20,000	16,800		0.00	2021-02-19
1049	0704	Huscoke Holdings Limited:O	11,957	3,647	*	0.00	2020-11-24
1050	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	411,600		0.00	2021-02-23
1051	0272	SHUI ON LAND LIMITED:O	334,150	407,663		0.00	2021-02-26
1052	1530	3SBio Inc.:O	105,000	760,200		0.00	2021-04-12
1053	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	144,420		0.00	2021-02-19
1054	0884	CIFI Holdings (Group) Co. Ltd.:O	338,000	2,497,820		0.00	2021-04-08
1055	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,360		0.00	2017-08-14
1056	0342	NewOcean Energy Holdings Limited:O	60,000	36,000		0.00	2021-02-04
1057	0789	Artini Holdings Limited:O	45,000	5,670		0.00	2020-09-14
1058	3328	Bank of Communications Co., Ltd.:H	1,426,441	7,060,883		0.00	2021-04-07
1059	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,500	525,350		0.00	2021-03-26
1060	0829	Shenguan Holdings (Group) Limited:O	130,000	48,100		0.00	2021-04-12
1061	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,250	1,131,365		0.00	2021-04-09
1062	0559	DeTai New Energy Group Limited:O	630,000	36,540		0.00	2021-02-08
1063	0866	China Qinfa Group Limited:O	100,000	13,300		0.00	2020-12-10
1064	6036	Apex Ace Holding Limited:O	40,000	7,640		0.00	2018-12-28
1065	1351	Bright Future Technology Holdings Limited:O	20,000	36,800		0.00	2021-03-16
1066	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	24,400		0.00	2021-04-12
1067	1732	XiangXing International Holding Limited:O	40,000	4,520		0.00	2018-06-12
1068	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	133,000		0.00	2021-04-07
1069	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	888,960		0.00	2021-03-30
1070	0357	Hainan Meilan International Airport Company Limited:H	9,000	304,650	*	0.00	2021-03-22
1071	2518	Autohome Inc.:O	20,000	3,630,000		0.00	2021-03-15
1072	1789	AK Medical Holdings Limited:O	44,000	426,800		0.00	2021-02-25
1073	0369	Wing Tai Properties Limited:O	53,333	229,332		0.00	2021-02-01
1074	0636	KLN Logistics Group Limited (BM):O	70,500	1,603,875		0.00	2021-03-24
1075	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	48,460		0.00	2021-02-17
1076	0479	CIL HOLDINGS LIMITED:O	202,300	2,023	*	0.00	2017-03-24
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	172,480		0.00	2020-12-18
1078	0718	Tai United Holdings Limited:O	200,500	19,048		0.00	2019-05-06
1079	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	16,750		0.00	2017-10-31
1080	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	90,000		0.00	2020-09-24
1081	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,300		0.00	2016-09-06
1082	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	97,000		0.00	2021-03-29
1083	1797	East Buy Holding Limited:O	37,500	622,500		0.00	2021-03-11
1084	8146	Grace Wine Holdings Limited:O	30,000	5,100		0.00	2018-09-24
1085	1726	HKE Holdings Limited:O	30,000	9,750		0.00	2018-05-31
1086	8455	Lai Group Holding Company Limited:O	30,000	4,920		0.00	2020-11-12
1087	6136	Kangda International Environmental Company Limited:O	80,000	55,200		0.00	2019-10-15
1088	9979	Greentown Management Holdings Company Limited:O	73,188	254,694		0.00	2021-01-21
1089	0565	Art Group Holdings Limited (KY):O	100,000	30,000		0.00	2021-02-10
1090	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,592	665,793		0.00	2021-02-26
1091	0459	Legend Upstar Holdings Limited (KY):O	67,000	9,849		0.00	2020-11-26
1092	9600	Newlink Technology Inc.:O	29,600	64,232		0.00	2021-03-16
1093	0364	Blockchain Group Company Limited:O	43,752	3,981	*	0.00	2018-08-17
1094	1226	China Investment and Finance Group Limited (KY):O	10,000	4,250		0.00	2020-07-31
1095	1419	Human Health Holdings Limited:O	14,000	11,340		0.00	2018-02-06
1096	0431	Greater China Financial Holdings Limited:O	285,697	62,568		0.00	2019-05-10
1097	1070	TCL Electronics Holdings Limited:O	90,400	537,880		0.00	2021-02-26
1098	0040	Gold Peak Technology Group Limited:O	28,571	20,285		0.00	2021-03-31
1099	2880	Liaoning Port Co., Ltd.:H	187,400	155,542		0.00	2021-03-08
1100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	386,360		0.00	2020-09-17
1101	1888	Kingboard Laminates Holdings Limited:O	113,000	2,020,440		0.00	2021-04-09
1102	0011	HANG SENG BANK, LIMITED:O	68,800	10,416,320		0.00	2021-03-12
1103	1598	China 21st Century Education Group Limited:O	42,000	28,140		0.00	2021-03-30
1104	0982	Huafa Property Services Group Company Limited:O	360,000	77,760		0.00	2015-07-13
1105	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	42,000		0.00	2021-04-12
1106	1818	Zhaojin Mining Industry Company Limited:H	93,000	684,480		0.00	2020-11-11
1107	3032	Hang Seng TECH Index ETF:Unit	5,000	40,625		0.00	2021-03-11
1108	0094	Greenheart Group Limited:O	66,000	8,514		0.00	2018-06-15
1109	3818	China Dongxiang (Group) Co., Ltd.:O	209,000	192,280		0.00	2021-03-30
1110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,730	431,847		0.00	2021-03-24
1111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	37,680		0.00	2019-05-21
1112	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-09
1113	8089	Chinese Strategic Holdings Limited:O	14,800	488	*	0.00	2020-01-10
1114	0102	Summit Ascent Holdings Limited:O	158,000	146,940		0.00	2021-04-07
1115	0908	Zhuhai Holdings Investment Group Limited:O	50,000	146,500		0.00	2018-05-24
1116	0700	TENCENT HOLDINGS LIMITED:O	335,900	206,074,650		0.00	2021-04-12
1117	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	27,000	443,880		0.00	2021-02-08
1118	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	46,900		0.00	2014-08-29
1119	8280	China Digital Video Holdings Limited:O	22,000	2,948		0.00	2017-10-09
1120	9919	Activation Group Holdings Limited (KY):O	26,000	20,800		0.00	2021-03-09
1121	1101	China Huarong Energy Company Limited:O	164,300	20,373		0.00	2020-12-08
1122	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	83,580		0.00	2021-03-05
1123	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	2,764,160		0.00	2021-04-07
1124	3322	Win Hanverky Holdings Limited:O	44,000	14,960		0.00	2020-09-23
1125	2286	Chen Xing Development Holdings Limited:O	20,493	37,502		0.00	2020-09-07
1126	3303	Jutal Offshore Oil Services Limited:O	56,000	61,040		0.00	2021-04-08
1127	8109	Kirin Group Holdings Limited:O	14,988	4,347		0.00	2019-10-30
1128	8072	Roma (meta) Group Limited:O	5,890	937		0.00	2019-08-23
1129	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	23,450		0.00	2021-02-02
1130	1234	China Lilang Limited:O	40,000	204,800		0.00	2021-02-26
1131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	3,239		0.00	2019-10-30
1132	8437	RMH Holdings Limited:O	24,000	6,120		0.00	2019-03-11
1133	1199	COSCO SHIPPING Ports Limited:O	110,000	691,900		0.00	2021-03-08
1134	9923	YEAHKA LIMITED:O	14,800	834,720		0.00	2021-04-09
1135	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	39,300		0.00	2021-01-14
1136	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,200		0.00	2018-05-14
1137	2400	XD Inc.:O	15,000	843,750		0.00	2021-04-12
1138	0812	Southwest Securities International Securities Limited:O	120,000	9,960		0.00	2019-10-23
1139	8173	Hephaestus Holdings Limited:O	40,007	2,040		0.00	2021-02-16
1140	1638	Kaisa Group Holdings Ltd.:O	201,000	775,860		0.00	2021-03-31
1141	2269	WuXi Biologics (Cayman) Inc.:O	137,500	14,121,250		0.00	2021-04-12
1142	2101	Fulu Holdings Limited:O	13,000	109,330		0.00	2021-03-30
1143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,028	419,948		0.00	2021-02-26
1144	8296	Sino-Life Group Limited:O	24,000	3,600		0.00	2021-02-23
1145	2160	MicroPort CardioFlow Medtech Corporation:O	77,320	1,124,233		0.00	2021-04-12
1146	0199	ITC Properties Group Limited:O	30,546	35,128		0.00	2018-04-13
1147	0286	Aidigong Maternal & Child Health Limited (BM):O	121,095	70,235		0.00	2021-03-17
1148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	8,008		0.00	2021-03-08
1149	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	161,350		0.00	2021-03-01
1150	1680	Macau Legend Development Limited:O	195,000	214,500		0.00	2017-05-04
1151	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	1,825,150		0.00	2021-04-09
1152	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	263,000		0.00	2021-03-16
1153	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	8,600		0.00	2020-04-16
1154	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	2,304,800		0.00	2021-03-29
1155	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2020-11-02
1156	1881	Regal Real Estate Investment Trust:Unit	100,220	162,356		0.00	2019-07-24
1157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	95,000	2,118,500		0.00	2021-04-09
1158	8487	ISP Global Limited:O	24,000	24,240		0.00	2021-03-24
1159	1477	Ocumension Therapeutics:O	18,500	381,100		0.00	2020-11-02
1160	0687	Tysan Holdings Limited:O	100,000	44,500		0.00	2020-08-25
1161	0887	Emperor Watch & Jewellery Limited:O	200,000	30,200		0.00	2021-02-23
1162	3623	China Success Finance Group Holdings Limited:O	16,000	16,160		0.00	2017-02-24
1163	1097	i-CABLE Communications Limited:O	209,517	13,828		0.00	2020-07-09
1164	8220	Bingo Group Holdings Limited:O	25,000	2,300		0.00	2019-05-03
1165	2382	Sunny Optical Technology (Group) Company Limited:O	31,800	5,568,180		0.00	2021-04-01
1166	6677	Sino-Ocean Service Holding Limited:O	34,000	164,220		0.00	2021-04-12
1167	0787	Global Brands Group Holding Limited:O	29,407	5,323		0.00	2020-12-29
1168	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	472,800		0.00	2021-03-24
1169	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,990		0.00	2018-02-09
1170	1124	COASTAL GREENLAND LIMITED:O	118,000	8,496		0.00	2019-05-14
1171	0766	Sino Prosper (Group) Holdings Limited:O	65,000	1,560		0.00	2018-01-30
1172	2007	Country Garden Holdings Company Limited:O	621,639	6,042,331		0.00	2021-03-31
1173	1113	CK Asset Holdings Limited (KY):O	104,034	4,920,808		0.00	2021-04-08
1174	0990	Deep Source Holdings Limited:O	355,800	206,364		0.00	2021-01-20
1175	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,702	1,480,319		0.00	2021-04-09
1176	0382	Edvantage Group Holdings Limited:O	30,000	230,700		0.00	2020-11-12
1177	1200	Midland Holdings Limited (BM):O	20,000	19,000		0.00	2019-10-22
1178	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	33,600		0.00	2018-07-16
1179	6066	CSC Financial Co., Ltd.:H	35,000	345,800		0.00	2021-04-08
1180	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	27,500		0.00	2017-09-27
1181	0196	Honghua Group Limited:O	148,000	35,520		0.00	2021-03-17
1182	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2015-06-03
1183	0799	IGG Inc:O	33,000	349,140		0.00	2021-04-08
1184	0250	SINO-I TECHNOLOGY LIMITED:O	594,000	32,670		0.00	2021-01-29
1185	0110	China Fortune Holdings Limited:O	5,000	2,850		0.00	2021-01-12
1186	0163	Emperor International Holdings Limited:O	100,000	110,000		0.00	2019-02-26
1187	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,120		0.00	2021-03-10
1188	3883	China Aoyuan Group Limited:O	73,000	591,300		0.00	2021-04-08
1189	2110	Tian Cheng Holdings Limited:O	60,000	7,920		0.00	2021-01-18
1190	1333	China Zhongwang Holdings Limited:O	146,000	255,500		0.00	2020-12-30
1191	3918	NagaCorp Ltd.:O	116,000	1,061,400		0.00	2021-04-01
1192	0728	CHINA TELECOM CORPORATION LIMITED:H	370,000	995,300		0.00	2021-04-07
1193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	22,400		0.00	2021-01-28
1194	6823	HKT Limited (KY):O	201,859	2,216,412		0.00	2021-03-05
1195	0959	Century Entertainment International Holdings Limited:O	3,397	1,732		0.00	2021-03-04
1196	6098	Country Garden Services Holdings Company Limited:O	77,646	5,718,628		0.00	2021-04-08
1197	1513	Livzon Pharmaceutical Group Inc.:H	8,281	289,421		0.00	2020-07-07
1198	9689	JTF International Holdings Limited:O	24,000	13,200		0.00	2019-07-30
1199	1233	Times China Holdings Limited:O	50,000	558,000		0.00	2021-03-31
1200	1024	Kuaishou Technology:B	87,400	23,388,240		0.00	2021-04-12
1201	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-11
1202	0853	MicroPort Scientific Corporation:O	46,500	2,301,750		0.00	2021-04-12
1203	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,025		0.00	2017-05-26
1204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,512	134,309		0.00	2018-10-25
1205	0512	Grand Pharmaceutical Group Limited:O	90,000	588,600		0.00	2021-02-25
1206	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	2,720		0.00	2019-02-26
1207	0554	Hans Group Holdings Limited (KY):O	100,000	34,500		0.00	2015-05-07
1208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,048		0.00	2020-07-29
1209	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,582	2,590,967		0.00	2021-04-12
1210	1433	Cirtek Holdings Limited:O	50,000	2,750		0.00	2021-03-03
1211	1978	LH GROUP LIMITED (KY):O	20,000	19,000		0.00	2021-04-01
1212	6816	Prosper Construction Holdings Limited:O	20,000	14,800		0.00	2018-09-27
1213	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	16,192		0.00	2019-06-03
1214	6837	Haitong Securities Co., Ltd.:H	84,800	586,816		0.00	2021-01-21
1215	0819	Tianneng Power International Limited:O	28,000	418,320		0.00	2021-04-08
1216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,899	91,204		0.00	2021-03-09
1217	0656	FOSUN INTERNATIONAL LIMITED:O	206,413	2,328,339		0.00	2021-03-10
1218	0827	Ko Yo Chemical (Group) Limited:O	135,000	11,745		0.00	2019-04-02
1219	3690	Meituan:B	126,700	37,781,940		0.00	2021-04-12
1220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	10,584		0.00	2017-04-27
1221	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2021-02-24
1222	1432	China Shengmu Organic Milk Limited:O	205,000	131,200		0.00	2021-03-26
1223	0451	GCL New Energy Holdings Limited:O	508,800	129,744		0.00	2021-03-15
1224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	39,710		0.00	2021-04-01
1225	1285	Jiashili Group Limited:O	10,000	17,000		0.00	2015-05-18
1226	1389	Major Holdings Limited (KY):O	80,000	2,880		0.00	2019-08-14
1227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,800	181,826		0.00	2020-11-13
1228	3989	Capital Environment Holdings Limited:O	340,999	49,786		0.00	2020-06-17
1229	0320	COMPUTIME GROUP LIMITED:O	20,000	9,600		0.00	2016-05-10
1230	0715	China Oceanwide Holdings Limited:O	384,000	74,496		0.00	2018-10-30
1231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	725,770	3,171,615		0.00	2021-04-12
1232	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,486	771,076		0.00	2021-04-08
1233	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	34,240		0.00	2020-12-11
1234	3140	Vanguard S&P 500 Index ETF:Unit	1,500	44,040		0.00	2020-03-19
1235	0726	DIT Group Limited:O	65,500	60,260		0.00	2020-10-07
1236	8156	Sinopharm Tech Holdings Limited:O	100,000	30,000		0.00	2020-12-30
1237	0202	EverChina Int'l Holdings Company Limited:O	169,500	30,002		0.00	2018-08-16
1238	6608	Bairong Inc.:B	9,500	232,275		0.00	2021-04-07
1239	1431	YuanShengTai Dairy Farm Limited:O	108,000	73,440		0.00	2021-03-05
1240	1051	G-Resources Group Limited:O	619,145	30,338		0.00	2021-02-26
1241	1341	Hao Tian International Construction Investment Group Limited:O	152,000	59,280		0.00	2021-04-07
1242	2212	Future Bright Mining Holdings Limited:O	100,000	2,500		0.00	2019-03-07
1243	3368	Parkson Retail Group Limited:O	60,000	16,800		0.00	2021-02-19
1244	1696	SISRAM MEDICAL LTD:O	10,000	64,500		0.00	2021-02-19
1245	3666	Shanghai XNG Holdings Limited:O	50,000	4,100		0.00	2018-10-04
1246	3308	Golden Eagle Retail Group Limited:O	37,000	259,740		0.00	2021-04-07
1247	1716	Most Kwai Chung Limited:O	6,000	3,780		0.00	2020-09-07
1248	1868	Neo-Neon Holdings Limited:O	46,000	22,310		0.00	2021-01-28
1249	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	29,650		0.00	2020-01-17
1250	1348	Quali-Smart Holdings Limited:O	32,000	8,800		0.00	2021-02-17
1251	1111	Chong Hing Bank Limited:O	21,000	207,480		0.00	2021-03-23
1252	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	88,000		0.00	2021-04-12
1253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,990	4,624,603		0.00	2021-04-12
1254	1271	Grand Ming Group Holdings Limited:O	30,000	209,100		0.00	2021-02-25
1255	0241	Alibaba Health Information Technology Limited:O	285,000	6,270,000		0.00	2021-03-10
1256	6820	FriendTimes Inc.:O	46,000	120,520		0.00	2021-04-09
1257	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	37,600		0.00	2021-03-24
1258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,420	2,512		0.00	2021-03-09
1259	0632	CHK Oil Limited (BM):O	17,580	5,362		0.00	2020-12-10
1260	3893	CROSSTEC Group Holdings Limited:O	15,000	4,200		0.00	2021-03-10
1261	9633	Nongfu Spring Co., Ltd:H	104,800	3,950,960		0.00	2021-04-09
1262	1329	Beijing Capital Grand Limited:O	20,000	22,000		0.00	2015-06-10
1263	0376	Yunfeng Financial Group Limited:O	80,000	232,800		0.00	2021-04-09
1264	1685	Boer Power Holdings Limited:O	16,000	8,640		0.00	2020-12-23
1265	2088	Xiwang Property Holdings Company Limited:O	29,060	3,603		0.00	2018-05-16
1266	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	64,740		0.00	2019-06-13
1267	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	11,250		0.00	2019-11-22
1268	2302	CNNC International Limited:O	10,000	16,300		0.00	2015-06-08
1269	3360	Far East Horizon Limited:O	85,000	787,100		0.00	2021-04-12
1270	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	610		0.00	2019-03-13
1271	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	7,875		0.00	2015-04-10
1272	0226	LIPPO LIMITED (HK):O	10,000	23,000		0.00	2016-12-16
1273	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,216,800		0.00	2021-04-08
1274	8021	WLS HOLDINGS LIMITED (BM):O	290,000	10,730		0.00	2021-04-07
1275	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	164,800		0.00	2021-03-18
1276	0538	Ajisen (China) Holdings Limited:O	22,000	28,820		0.00	2016-04-20
1277	0087	SWIRE PACIFIC LIMITED:B	60,000	571,800		0.00	2021-03-16
1278	3393	Wasion Holdings Limited:O	20,000	47,600		0.00	2021-03-05
1279	0886	Silver Base Group Holdings Limited:O	45,375	7,169		0.00	2019-05-16
1280	1630	Kin Shing Holdings Limited:O	30,000	3,390		0.00	2020-02-25
1281	8532	Polyfair Holdings Limited:O	16,000	1,104		0.00	2018-02-23
1282	1575	Regal Partners Holdings Limited:O	20,000	2,660		0.00	2019-09-16
1283	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,680		0.00	2020-08-19
1284	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	46,000		0.00	2021-02-22
1285	1918	Sunac China Holdings Limited:O	93,000	2,901,600		0.00	2021-04-08
1286	3700	Inkeverse Group Limited:O	40,000	91,600		0.00	2021-03-12
1287	2338	WEICHAI POWER CO., LTD.:H	38,500	729,960		0.00	2021-04-01
1288	0310	Prosperity Investment Holdings Limited:O	24,000	984		0.00	2015-06-08
1289	0941	China Mobile Limited (HK):O	403,500	20,235,525		0.00	2021-04-12
1290	0914	Anhui Conch Cement Company Limited:H	25,500	1,257,150		0.00	2021-04-09
1291	1945	Zero2IPO Holdings Inc.:O	6,000	32,880		0.00	2021-03-01
1292	0401	Wanjia Group Holdings Limited:O	10,984	1,120		0.00	2020-06-09
1293	8088	8088 Investment Holdings Limited:O	10,780	356		0.00	2020-08-11
1294	1631	REF Holdings Limited:O	5,000	4,100		0.00	2021-03-29
1295	1308	SITC International Holdings Company Limited:O	52,000	1,323,400		0.00	2021-02-26
1296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	133,400		0.00	2021-03-18
1297	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	1,012,000		0.00	2021-03-23
1298	0112	Lerthai Group Limited:O	20,091	17,881	*	0.00	2020-11-13
1299	6899	Ourgame International Holdings Limited:O	20,000	16,200		0.00	2021-04-12
1300	8231	PFC Device Inc.:O	30,000	1,680		0.00	2018-06-20
1301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,454,308	28,774,830		0.00	2021-03-31
1302	1695	S&P International Holding Limited:O	20,000	1,900		0.00	2018-06-19
1303	0659	CTF Services Limited (BM):O	72,000	610,560		0.00	2021-04-09
1304	6068	Wisdom Education International Holdings Company Limited:O	40,000	154,800		0.00	2021-03-26
1305	8007	Global Strategic Group Limited:O	1,656	346		0.00	2020-08-25
1306	0909	Ming Yuan Cloud Group Holdings Limited:O	35,000	1,249,500		0.00	2021-04-08
1307	1193	China Resources Gas Group Limited:O	42,000	1,730,400		0.00	2020-12-21
1308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,673	3,033,486		0.00	2021-03-25
1309	0353	Energy International Investments Holdings Limited:O	130,400	9,258		0.00	2018-11-06
1310	0910	China Sandi Holdings Limited:O	91,200	56,544		0.00	2020-12-02
1311	0467	United Energy Group Limited:O	471,000	645,270		0.00	2021-04-08
1312	6169	China YuHua Education Corporation Limited:O	60,000	350,400		0.00	2021-03-02
1313	1520	Virtual Mind Holding Company Limited:O	30,000	6,150		0.00	2020-02-05
1314	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	1,136,200		0.00	2021-04-12
1315	1007	Longhui International Holdings Limited:O	11,235	1,595		0.00	2021-01-15
1316	1982	NAMESON HOLDINGS LIMITED:O	40,000	20,000		0.00	2020-01-02
1317	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-10-26
1318	1917	Doumob:O	40,000	5,560		0.00	2021-02-17
1319	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	20,950		0.00	2018-01-31
1320	1297	Sinosoft Technology Group Limited:O	21,200	34,132		0.00	2021-02-16
1321	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-27
1322	2623	Add New Energy Investment Holdings Group Limited:O	90,000	14,040		0.00	2018-04-12
1323	2100	BAIOO Family Interactive Limited:O	46,000	95,220		0.00	2021-04-12
1324	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	3,180		0.00	2020-03-25
1325	0780	Tongcheng Travel Holdings Limited (KY):O	36,800	702,880		0.00	2021-03-29
1326	8152	M&L Holdings Group Limited:O	10,000	810		0.00	2018-05-07
1327	0871	China Dredging Environment Protection Holdings Limited:O	25,000	3,650		0.00	2021-03-10
1328	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	5,800		0.00	2019-11-19
1329	1521	Frontage Holdings Corporation:O	34,000	169,320		0.00	2021-03-01
1330	0296	Emperor Entertainment Hotel Limited:O	20,000	23,400		0.00	2021-02-10
1331	1778	Colour Life Services Group Co., Limited:O	24,000	82,800		0.00	2021-02-08
1332	0699	CAR Inc.:O	35,000	138,600		0.00	2021-01-13
1333	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,600	1,340,640		0.00	2021-03-11
1334	1055	China Southern Airlines Company Limited:H	70,000	388,500		0.00	2021-04-09
1335	0710	BOE Varitronix Limited:O	12,000	40,440		0.00	2021-03-01
1336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	138,170		0.00	2021-04-07
1337	1222	WANG ON GROUP LIMITED:O	271,170	18,440		0.00	2021-03-01
1338	0992	LENOVO GROUP LIMITED:O	194,000	1,930,300		0.00	2021-04-01
1339	6808	SUN ART RETAIL GROUP LIMITED:O	153,000	1,017,450		0.00	2021-03-29
1340	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	6,800		0.00	2021-02-26
1341	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	1,091,520		0.00	2020-10-20
1342	0371	Beijing Enterprises Water Group Limited:O	159,500	480,095		0.00	2021-04-09
1343	1636	China Metal Resources Utilization Limited:O	52,000	17,940		0.00	2021-01-19
1344	0182	Concord New Energy Group Limited:O	132,000	73,920		0.00	2021-01-29
1345	9618	JD.com, Inc.:A	42,200	13,048,240		0.00	2021-04-12
1346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,180	28,013		0.00	2019-07-05
1347	8027	KPM Holding Limited:O	2,000	580		0.00	2020-07-22
1348	9608	Sundy Service Group Co. Ltd:O	50,000	6,300		0.00	2021-04-01
1349	1378	China Hongqiao Group Limited:O	142,000	1,544,960		0.00	2021-04-12
1350	0800	A8 New Media Group Limited:O	42,000	9,198		0.00	2021-02-22
1351	8019	Hao Wen Holdings Limited:O	4,000	740		0.00	2020-07-13
1352	0004	Wharf (Holdings) Limited (The):O	47,146	982,994		0.00	2021-01-08
1353	0521	CWT International Limited:O	175,650	15,984		0.00	2021-03-08
1354	3788	China Hanking Holdings Limited:O	30,000	44,700		0.00	2021-02-25
1355	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,750	138,380		0.00	2021-02-25
1356	2383	TOM GROUP LIMITED:O	60,000	24,600		0.00	2021-03-26
1357	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,200		0.00	2018-05-17
1358	0617	PALIBURG HOLDINGS LIMITED:O	16,867	35,421		0.00	2017-08-02
1359	2108	K2 F&B Holdings Limited:O	12,000	2,628		0.00	2019-09-23
1360	0600	China Infrastructure Investment Limited:O	64,000	1,600		0.00	2019-03-11
1361	2398	Good Friend International Holdings Inc.:O	6,000	7,320		0.00	2011-10-11
1362	0062	Transport International Holdings Limited:O	6,800	105,128		0.00	2018-08-21
1363	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,475		0.00	2020-03-06
1364	2012	SUNSHINE OILSANDS LTD.:O	3,600	6,408		0.00	2021-02-19
1365	8078	China Creative Digital Entertainment Limited:O	4,011	325		0.00	2019-05-24
1366	2309	ZO Future Group:O	281,025	54,800		0.00	2021-03-04
1367	2363	Tongda Hong Tai Holdings Limited:O	2,750	963		0.00	2020-03-17
1368	0231	Ping An Securities Group (Holdings) Limited:O	75,037	750	*	0.00	2019-10-15
1369	2083	Nature Home Holding Company Limited:O	20,000	24,600		0.00	2018-06-11
1370	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,400		0.00	2020-01-21
1371	1709	DL Holdings Group Limited (KY):O	20,000	55,600		0.00	2021-02-17
1372	0495	PALADIN LIMITED (BM):O	20,000	2,460		0.00	2015-03-09
1373	6896	Golden Throat Holdings Group Company Limited:O	10,500	17,115		0.00	2021-03-15
1374	1813	KWG Group Holdings Limited:O	44,751	588,028		0.00	2021-03-23
1375	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	30,150		0.00	2017-10-18
1376	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	930		0.00	2017-04-11
1377	0223	Elife Holdings Limited:O	43,000	2,881		0.00	2020-06-16
1378	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	100,200		0.00	2020-07-20
1379	8075	Media Asia Group Holdings Limited:O	40,000	55,600		0.00	2021-03-09
1380	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	141,600		0.00	2020-06-10
1381	1022	Feiyu Technology International Company Ltd.:O	21,000	10,080		0.00	2021-03-22
1382	8337	Directel Holdings Limited:O	2,500	408		0.00	2021-01-21
1383	0485	China Sinostar Group Company Limited:O	2,878	1,050		0.00	2020-09-18
1384	3998	Bosideng International Holdings Limited:O	146,000	550,420		0.00	2021-01-15
1385	0743	Asia Cement (China) Holdings Corporation:O	21,000	167,370	*	0.00	2021-04-07
1386	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	10,600		0.00	2020-12-30
1387	1243	WANG ON PROPERTIES LIMITED:O	200,000	20,000		0.00	2020-12-30
1388	1972	SWIRE PROPERTIES LIMITED:O	76,452	1,792,799		0.00	2021-02-17
1389	2868	Beijing Capital Land Co., Ltd.:H	20,000	19,600		0.00	2021-04-07
1390	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	109,200		0.00	2021-01-13
1391	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	13,860		0.00	2021-02-25
1392	1368	Xtep International Holdings Limited:O	33,000	171,600		0.00	2021-04-09
1393	0925	Beijing Properties (Holdings) Limited:O	90,000	9,450		0.00	2020-06-16
1394	0506	China Foods Limited:O	36,000	111,960		0.00	2021-02-17
1395	1458	Zhou Hei Ya International Holdings Company Limited:O	30,500	243,695		0.00	2021-02-04
1396	8125	China New Holdings Limited:O	2,000	500		0.00	2021-04-08
1397	8009	Chinese Energy Holdings Limited:O	750	578		0.00	2018-11-27
1398	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	3,900	*	0.00	2019-07-03
1399	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,191,300		0.00	2021-01-28
1400	3868	Xinyi Energy Holdings Limited:O	90,000	337,500		0.00	2021-03-15
1401	0968	XINYI SOLAR HOLDINGS LIMITED:O	111,200	1,445,600		0.00	2021-04-09
1402	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,250		0.00	2021-03-02
1403	8043	Atlinks Group Limited:O	5,000	670		0.00	2018-03-15
1404	8210	DLC Asia Limited:O	10,000	580		0.00	2019-01-11
1405	0334	China Display Optoelectronics Technology Holdings Limited:O	26,400	13,068		0.00	2021-04-07
1406	1299	AIA Group Limited:O	150,400	14,468,480		0.00	2021-04-09
1407	0578	Rosan Resources Holdings Limited:O	12,800	614	*	0.00	2015-06-11
1408	0753	Air China Limited:H	56,000	368,480		0.00	2021-03-26
1409	1681	Consun Pharmaceutical Group Limited:O	10,000	44,200		0.00	2020-03-17
1410	8057	Madison Holdings Group Limited:O	76,000	12,844		0.00	2021-02-24
1411	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2019-09-10
1412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,600		0.00	2021-02-08
1413	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	59,500		0.00	2021-03-12
1414	2130	CN Logistics International Holdings Limited (KY):O	3,000	24,630		0.00	2021-02-23
1415	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2020-07-30
1416	6878	Differ Group Auto Limited:O	86,000	79,980		0.00	2021-03-18
1417	1572	China Art Financial Holdings Limited:O	20,000	3,000		0.00	2019-12-05
1418	3692	Hansoh Pharmaceutical Group Company Limited:O	70,000	2,537,500		0.00	2020-08-31
1419	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	6,055		0.00	2019-04-26
1420	1209	China Resources Mixc Lifestyle Services Limited:O	26,800	1,173,840		0.00	2021-04-12
1421	0484	Forgame Holdings Limited:O	1,700	3,281		0.00	2021-02-16
1422	8087	China 33 Media Group Limited:O	8,000	688		0.00	2020-06-11
1423	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2021-03-08
1424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,894,000		0.00	2021-03-26
1425	8100	Famous Tech International Holdings Limited:O	4,952	1,931		0.00	2017-03-09
1426	1760	Intron Technology Holdings Limited:O	12,000	51,600		0.00	2021-03-11
1427	0683	KERRY PROPERTIES LIMITED:O	16,000	398,400		0.00	2021-02-22
1428	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,730,000		0.00	2021-03-15
1429	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	11,400		0.00	2020-07-17
1430	1251	SPT Energy Group Inc.:O	20,000	6,600		0.00	2020-10-30
1431	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	59,280		0.00	2021-02-16
1432	9969	InnoCare Pharma Limited:O	16,000	298,560		0.00	2021-03-11
1433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,728	1,381		0.00	2021-01-25
1434	2039	China International Marine Containers (Group) Co., Ltd.:H	21,640	307,721		0.00	2021-02-22
1435	6606	New Horizon Health Limited:O	4,500	263,475		0.00	2021-03-24
1436	1909	Fire Rock Holdings Limited:O	10,000	71,400		0.00	2021-02-19
1437	2399	China Anchu Energy Storage Group Limited:O	20,000	114,400		0.00	2021-04-09
1438	3319	A-Living Smart City Services Co., Ltd.:H	13,750	446,875		0.00	2021-04-09
1439	6618	JD Health International Inc.:O	32,700	3,531,600		0.00	2021-04-08
1440	0778	Fortune Real Estate Investment Trust:Unit	20,000	150,400		0.00	2021-02-19
1441	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,664		0.00	2018-10-02
1442	1332	Touyun Biotech Group Limited:O	28,125	30,375		0.00	2021-04-08
1443	1627	Able Engineering Holdings Limited:O	20,000	8,400		0.00	2020-07-28
1444	8627	Orange Tour Cultural Holding Limited:O	8,000	2,440		0.00	2021-03-18
1445	6138	Harbin Bank Co., Ltd.:H	30,000	30,000		0.00	2021-03-01
1446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	234,600		0.00	2021-04-01
1447	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,923,200		0.00	2021-03-25
1448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	4,160		0.00	2017-04-10
1449	9926	Akeso, Inc.:O	8,000	408,000		0.00	2021-03-16
1450	2168	Kaisa Prosperity Holdings Limited:O	1,500	36,450		0.00	2021-03-24
1451	8113	V & V Technology Holdings Limited (KY):O	6,336	2,598		0.00	2017-07-28
1452	0083	SINO LAND COMPANY LIMITED:O	70,927	780,197		0.00	2021-03-16
1453	1257	China Everbright Greentech Limited:O	20,000	62,000		0.00	2021-03-09
1454	1301	D&G Technology Holding Company Limited:O	6,000	7,020		0.00	2020-02-06
1455	8161	MediNet Group Limited (KY):O	10,000	650		0.00	2018-08-23
1456	2283	TK Group (Holdings) Limited:O	8,000	24,160		0.00	2018-03-21
1457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	471,960		0.00	2021-04-09
1458	2359	WuXi AppTec Co., Ltd.:H	3,000	460,800		0.00	2021-03-18
1459	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2017-05-22
1460	8101	EJE (Hong Kong) Holdings Limited:O	3,200	1,136		0.00	2021-03-09
1461	9988	Alibaba Group Holding Limited (KY):O	199,800	46,393,560		0.00	2021-04-12
1462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	433,800		0.00	2021-02-23
1463	9987	Yum China Holdings, Inc.:O	3,800	1,764,720		0.00	2020-10-28
1464	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2021-01-29
1465	1801	Innovent Biologics, Inc.:O	13,000	959,400		0.00	2021-03-18
1466	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	40,000		0.00	2021-03-16
1467	6099	China Merchants Securities Co., Ltd.:H	11,300	118,876		0.00	2021-03-25
1468	1989	Pine Care Group Limited:O	8,000	9,040		0.00	2020-02-25
1469	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	976		0.00	2021-03-19
1470	8018	Finsoft Financial Investment Holdings Limited:O	11,000	374		0.00	2019-02-15
1471	1675	AsiaInfo Technologies Limited:O	8,000	103,520		0.00	2021-03-29
1472	0546	Fufeng Group Limited:O	22,000	64,240		0.00	2021-02-18
1473	0384	CHINA GAS HOLDINGS LIMITED:O	45,200	1,430,580		0.00	2021-04-09
1474	0332	Yuan Heng Gas Holdings Limited:O	55,600	16,958		0.00	2018-01-05
1475	0009	KEYNE LTD:O	30,200	1,842		0.00	2017-02-21
1476	3329	BOCOM International Holdings Company Limited:O	23,000	40,710		0.00	2021-03-29
1477	0628	Tong Tong AI Social Group Limited:O	22,579	16,708		0.00	2021-03-30
1478	0091	Golden Century International Holdings Group Limited:O	9,075	2,187		0.00	2020-04-09
1479	8493	Dragon King Group Holdings Limited:O	12,000	1,056		0.00	2018-01-18
1480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	2,494,800		0.00	2021-03-25
1481	0337	Greenland Hong Kong Holdings Limited:O	23,000	63,940		0.00	2020-02-10
1482	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,600		0.00	2015-07-06
1483	1621	Vico International Holdings Limited:O	8,000	872		0.00	2018-08-21
1484	0876	Kaisa Health Group Holdings Limited:O	40,000	6,360		0.00	2020-06-26
1485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,500	245,575		0.00	2021-02-01
1486	0043	C.P. POKPHAND CO. LTD.:O	190,000	182,400		0.00	2021-03-24
1487	1809	Prinx Chengshan Holdings Limited:O	5,000	43,350		0.00	2020-11-27
1488	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	54,000	133,380		0.00	2021-03-15
1489	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	147,250		0.00	2021-03-12
1490	2223	Casablanca Group Limited (KY):O	2,000	1,460		0.00	2015-07-29
1491	1075	CAPINFO COMPANY LIMITED:H	6,000	2,190		0.00	2016-10-20
1492	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,100		0.00	2020-11-09
1493	2366	SMI Culture & Travel Group Holdings Limited:O	12,180	719	*	0.00	2019-09-16
1494	2232	Crystal International Group Limited:O	22,000	86,680		0.00	2021-03-24
1495	1025	KNT Holdings Limited:O	4,000	644		0.00	2019-06-17
1496	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,680		0.00	2020-03-23
1497	1310	HKBN Ltd.:O	10,000	119,000		0.00	2021-02-24
1498	3836	China Harmony Auto Holding Limited:O	12,000	45,960		0.00	2021-03-31
1499	0282	NEXT DIGITAL LIMITED:O	20,000	3,580		0.00	2020-12-08
1500	1180	Paradise Entertainment Limited (BM):O	7,940	7,861		0.00	2016-09-28
1501	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,550		0.00	2016-09-21
1502	0708	China Evergrande New Energy Vehicle Group Limited:O	73,500	4,582,725		0.00	2021-04-12
1503	0428	Cocoon Holdings Limited:O	2,700	702		0.00	2019-02-12
1504	0468	Greatview Aseptic Packaging Company Limited:O	10,000	39,900		0.00	2020-10-20
1505	6160	BeOne Medicine Ltd.:O	8,800	1,613,040		0.00	2021-04-08
1506	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	136,160		0.00	2021-03-19
1507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	20,922		0.00	2019-08-07
1508	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,320		0.00	2017-12-12
1509	0922	Anxian Yuan China Holdings Limited:O	16,000	2,384		0.00	2018-08-30
1510	2888	STANDARD CHARTERED PLC:O	22,266	1,165,625		0.00	2021-03-09
1511	1966	China SCE Group Holdings Limited:O	30,000	106,200		0.00	2021-04-09
1512	1382	Pacific Textiles Holdings Limited:O	10,000	50,600		0.00	2021-03-01
1513	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,800	569,380		0.00	2021-03-30
1514	1230	Yashili International Holdings Ltd:O	33,000	22,440		0.00	2020-09-10
1515	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	16,800		0.00	2020-03-02
1516	1991	Ta Yang Group Holdings Limited:O	6,000	1,146		0.00	2020-03-24
1517	1658	Postal Savings Bank of China Co., Ltd.:H	136,000	745,280		0.00	2021-04-12
1518	1247	Miko International Holdings Limited:O	800	396		0.00	2021-03-17
1519	6186	China Feihe Limited:O	60,000	1,329,000		0.00	2021-04-12
1520	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,500	1,169,975		0.00	2021-04-09
1521	0151	Want Want China Holdings Limited:O	81,000	473,040		0.00	2021-03-26
1522	2282	MGM China Holdings Limited:O	25,200	330,624		0.00	2021-04-12
1523	8132	Century Energy International Holdings Limited:O	2,500	390	*	0.00	2018-11-30
1524	1130	China Environmental Resources Group Limited:O	13,200	990		0.00	2020-12-29
1525	1358	PW Medtech Group Limited:O	10,000	5,900		0.00	2016-05-04
1526	1139	VICTORY GROUP LIMITED:O	5,425	1,291	*	0.00	2017-10-18
1527	9959	Linklogis Inc.:B	12,500	262,500		0.00	2021-04-09
1528	1765	XJ International Holdings Co., Ltd.:O	50,000	122,000		0.00	2021-04-12
1529	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,375		0.00	2019-09-05
1530	9888	Baidu, Inc.:A	14,050	2,950,500		0.00	2021-04-09
1531	2060	Pujiang International Group Limited:O	5,000	16,300		0.00	2019-11-01
1532	1999	Man Wah Holdings Limited:O	24,400	382,592		0.00	2021-02-16
1533	1073	Da Yu Financial Holdings Limited:O	7,000	2,240		0.00	2019-07-24
1534	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,078		0.00	2020-01-08
1535	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	17,240		0.00	2020-08-13
1536	1269	China First Capital Group Limited:O	30,000	2,100		0.00	2020-10-07
1537	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	6,350		0.00	2018-05-24
1538	1207	SRE Group Limited:O	120,344	5,054		0.00	2020-12-23
1539	1143	China Energy Storage Technology Development Limited:O	3,000	3,450		0.00	2020-07-16
1540	1246	Boill Healthcare Holdings Limited:O	7,920	1,544		0.00	2020-09-17
1541	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-05-11
1542	2096	Simcere Pharmaceutical Group Limited:O	15,000	119,850		0.00	2021-03-26
1543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,954	260,895		0.00	2021-03-29
1544	1131	Agritrade Resources Limited:O	36,000	2,988	*	0.00	2020-05-26
1545	1907	China Risun Group Limited (KY):O	23,000	110,400		0.00	2021-04-12
1546	3383	Agile Group Holdings Limited (KY):O	22,000	276,760		0.00	2021-04-09
1547	1951	Jinxin Fertility Group Limited:O	14,000	233,520		0.00	2021-04-12
1548	1259	Prosperous Future Holdings Limited (KY):O	10,000	740		0.00	2021-03-08
1549	0860	Apollo Future Mobility Group Limited:O	43,500	21,533		0.00	2021-03-10
1550	0701	CNT GROUP LIMITED:O	10,340	3,981		0.00	2017-01-20
1551	1995	Ever Sunshine Services Group Limited:O	9,000	164,340		0.00	2021-03-31
1552	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2018-05-15
1553	0694	Beijing Capital International Airport Company Limited:H	10,000	59,900		0.00	2021-04-08
1554	0543	Pacific Online Limited:O	6,000	9,600		0.00	2021-04-12
1555	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,800		0.00	2018-06-14
1556	2809	Global X China Clean Energy ETF:Unit	150	15,000		0.00	2021-03-09
1557	1718	Wan Kei Group Holdings Limited:O	5,000	1,275		0.00	2018-03-08
1558	0425	Minth Group Limited:O	6,000	181,200		0.00	2021-02-26
1559	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	143,520		0.00	2021-03-25
1560	8290	Ahsay Backup Software Development Company Limited:O	10,000	310		0.00	2018-06-14
1561	1147	Edensoft Holdings Limited:O	10,000	1,080		0.00	2020-08-13
1562	1949	Platt Nera International Limited:O	2,000	530		0.00	2020-02-17
1563	0524	Great Wall Terroir Holdings Limited:O	5,200	1,149		0.00	2021-03-25
1564	0177	Jiangsu Expressway Company Limited:H	6,000	56,700		0.00	2021-02-23
1565	0848	Maoye International Holdings Limited:O	25,000	8,500		0.00	2018-05-16
1566	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	149,250		0.00	2020-05-08
1567	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	8,700		0.00	2019-04-12
1568	8172	Lajin Entertainment Network Group Limited:O	20,120	8,752		0.00	2017-07-03
1569	1963	Bank of Chongqing Co., Ltd.:H	7,500	41,250		0.00	2021-03-02
1570	1569	Minsheng Education Group Company Limited:O	20,000	28,400		0.00	2021-04-09
1571	1997	Wharf Real Estate Investment Company Limited:O	14,146	608,278		0.00	2021-03-10
1572	1387	China Dili Group:O	41,100	90,009		0.00	2020-08-25
1573	1857	China Everbright Water Limited:O	13,000	19,110		0.00	2021-03-24
1574	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	15,307		0.00	2018-06-20
1575	2020	ANTA Sports Products Limited:O	12,000	1,610,400		0.00	2021-04-07
1576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	99,880		0.00	2021-04-09
1577	1137	Hong Kong Technology Venture Company Limited:O	4,000	44,960		0.00	2021-01-28
1578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	160,600	*	0.00	2021-02-05
1579	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,500	1,080,000		0.00	2021-03-25
1580	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,520		0.00	2018-01-04
1581	1910	Samsonite Group S.A.:O	6,000	87,480		0.00	2021-03-22
1582	0736	China Properties Investment Holdings Limited:O	555	594		0.00	2020-01-09
1583	1691	JS Global Lifestyle Company Limited:O	14,500	333,500		0.00	2021-04-08
1584	3698	Huishang Bank Corporation Limited:H	14,300	36,608		0.00	2020-02-18
1585	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	10,980		0.00	2020-10-08
1586	2588	BOC AVIATION LIMITED:O	2,800	199,780		0.00	2021-03-16
1587	1455	Fourace Industries Group Holdings Limited:O	5,000	1,010		0.00	2021-03-25
1588	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2015-05-27
1589	0665	Haitong International Securities Group Limited:O	24,000	55,920		0.00	2021-03-10
1590	8130	Dadi International Group Limited:O	14,400	1,238		0.00	2019-03-01
1591	0585	Imagi International Holdings Limited:O	3,275	6,878		0.00	2019-03-29
1592	9909	Powerlong Commercial Management Holdings Limited:O	2,500	65,625		0.00	2021-03-10
1593	1224	C C Land Holdings Limited:O	15,000	27,600		0.00	2021-03-10
1594	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	7,410		0.00	2021-02-25
1595	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	5,200		0.00	2020-08-10
1596	2552	Hua Medicine:O	4,000	16,800		0.00	2018-10-08
1597	0499	Qingdao Holdings International Limited:O	1,880	808		0.00	2021-01-29
1598	9999	NetEase, Inc.:O	13,000	2,094,300		0.00	2021-03-11
1599	3813	Pou Sheng International (Holdings) Limited:O	20,000	36,000		0.00	2018-06-06
1600	1499	OKG Technology Holdings Limited:O	20,000	14,400		0.00	2021-02-25
1601	2002	China Sunshine Paper Holdings Company Limited:O	3,000	4,800		0.00	2018-05-16
1602	1109	CHINA RESOURCES LAND LIMITED:O	26,000	949,000		0.00	2021-04-09
1603	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,480		0.00	2017-12-08
1604	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	252,720		0.00	2021-03-24
1605	1589	China Logistics Property Holdings Co., Ltd:O	11,000	46,860		0.00	2021-03-22
1606	1622	Redco Properties Group Limited:O	12,000	35,640		0.00	2016-10-31
1607	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,940		0.00	2020-09-17
1608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	9,300		0.00	2020-11-16
1609	2778	Champion Real Estate Investment Trust:Unit	19,745	91,419		0.00	2021-03-08
1610	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,800		0.00	2020-07-03
1611	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	22,450		0.00	2017-10-31
1612	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,000	720	*	0.00	2018-04-04
1613	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	25,500		0.00	2015-04-30
1614	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	29,520		0.00	2021-04-01
1615	2128	China Lesso Group Holdings Limited:O	10,000	186,800		0.00	2021-04-12
1616	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2019-11-08
1617	0185	Zensun Enterprises Limited:O	60,000	24,600		0.00	2020-05-19
1618	1613	Synertone Communication Corporation:O	3,200	1,104		0.00	2020-03-25
1619	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,620		0.00	2019-06-18
1620	9996	Peijia Medical Limited:O	2,000	50,500		0.00	2021-02-03
1621	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	11,910		0.00	2021-03-09
1622	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,913		0.00	2015-04-20
1623	0365	Sino ICT Holdings Limited:O	4,000	4,680		0.00	2020-10-15
1624	1928	Sands China Ltd.:O	22,000	801,900		0.00	2021-03-22
1625	0436	New Universe Environmental Group Limited:O	8,000	2,440		0.00	2018-05-02
1626	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,600		0.00	2021-03-18
1627	1179	H World Group Limited:O	850	363,460		0.00	2021-02-04
1628	3889	Global Corn Group Limited:O	4,000	440		0.00	2021-03-01
1629	1882	Haitian International Holdings Limited:O	4,000	125,000		0.00	2020-02-11
1630	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	94		0.00	2020-01-09
1631	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	251,000		0.00	2021-03-11
1632	8003	Great World Company Holdings Ltd:O	8,000	768		0.00	2015-06-04
1633	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	580		0.00	2021-02-25
1634	0220	Uni-President China Holdings Ltd.:O	10,000	99,000		0.00	2021-03-24
1635	0511	TELEVISION BROADCASTS LIMITED:O	1,000	8,800		0.00	2020-08-28
1636	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2017-07-19
1637	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	77,000		0.00	2021-04-07
1638	2313	Shenzhou International Group Holdings Limited:O	3,400	551,480		0.00	2021-04-01
1639	6185	CanSino Biologics Inc.:H	300	90,960		0.00	2021-03-10
1640	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1641	9991	Baozun Inc.:A	500	45,675		0.00	2021-03-25
1642	6110	Topsports International Holdings Limited:O	13,000	135,720		0.00	2021-03-29
1643	0530	Goldin Financial Holdings Limited:O	14,593	3,648		0.00	2021-02-17
1644	0372	PT International Development Corporation Limited:O	4,145	1,720		0.00	2021-03-12
1645	8163	NOIZ Group Limited:O	2,800	53		0.00	2019-08-20
1646	0258	TOMSON GROUP LIMITED:O	4,000	8,200		0.00	2019-07-11
1647	9626	Bilibili Inc.:Z ord	580	470,960		0.00	2021-04-12
1648	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1649	2033	Time Watch Investments Limited:O	4,000	3,080		0.00	2017-03-08
1650	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	224	*	0.00	2020-12-29
1651	1399	Veson Holdings Limited (KY):O	2,000	452		0.00	2021-01-15
1652	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,280	4,488		0.00	2021-03-08
1653	2688	ENN Energy Holdings Limited:O	2,000	248,600		0.00	2021-02-18
1654	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	592		0.00	2018-03-19
1655	1896	Maoyan Entertainment:O	2,000	26,240		0.00	2021-03-19
1656	0945	MANULIFE FINANCIAL CORPORATION:O	3,362	559,773		0.00	2020-04-21
1657	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,750		0.00	2021-04-07
1658	0207	Joy City Property Limited:O	24,000	11,520		0.00	2020-10-28
1659	2678	Texhong International Group Limited:O	1,500	16,560		0.00	2021-01-13
1660	1227	National Investments Fund Limited:O	2,640	61	*	0.00	2019-03-07
1661	6969	Smoore International Holdings Limited:O	9,500	449,825		0.00	2021-03-25
1662	0303	VTECH HOLDINGS LIMITED:O	400	29,060		0.00	2021-03-12
1663	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	2,222		0.00	2020-09-04
1664	8153	Jiading International Group Holdings Limited:O	10,350	1,025		0.00	2020-10-23
1665	0953	Shaw Brothers Holdings Limited:O	2,000	258		0.00	2016-10-17
1666	2801	iShares Core MSCI China Index ETF:Unit	200	6,876		0.00	2021-03-03
1667	9922	Jiumaojiu International Holdings Limited:O	2,000	59,700		0.00	2021-02-24
1668	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2020-11-13
1669	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,460		0.00	2021-03-09
1670	2666	Genertec Universal Medical Group Company Limited:O	2,500	15,775		0.00	2021-02-10
1671	0678	Genting Hong Kong Limited:O	11,000	6,270		0.00	2020-12-11
1672	1448	Fu Shou Yuan International Group Limited:O	3,000	24,120		0.00	2021-04-01
1673	1498	PuraPharm Corporation Limited:O	500	355		0.00	2020-11-16
1674	0976	Chiho Environmental Group Limited:O	2,000	700		0.00	2021-03-08
1675	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,720		0.00	2021-04-08
1676	8079	Wisdomcome Group Holdings Limited:O	274	59		0.00	2017-07-13
1677	0933	Viva Goods Company Limited:O	10,801	6,265		0.00	2021-01-28
1678	0550	Allegro Culture Limited:O	500	230		0.00	2016-03-17
1679	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,539		0.00	2015-04-21
1680	8063	Global Mastermind Holdings Limited:O	4,590	693		0.00	2021-03-19
1681	0106	Landsea Green Management Limited:O	5,000	2,600		0.00	2021-03-11
1682	2633	Jacobson Pharma Corporation Limited:O	2,000	1,900		0.00	2018-06-29
1683	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	27,160		0.00	2021-03-26
1684	2331	LI NING COMPANY LIMITED:O	2,500	141,000		0.00	2021-04-12
1685	1128	Wynn Macau, Limited:O	5,200	78,832		0.00	2021-03-26
1686	6811	Tai Hing Group Holdings Limited:O	1,000	2,260		0.00	2021-04-12
1687	8179	Palinda Group Holdings Limited:O	560	101		0.00	2019-09-03
1688	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	15,360		0.00	2021-03-19
1689	0327	PAX Global Technology Limited:O	1,000	8,050		0.00	2021-02-09
1690	0148	Kingboard Holdings Limited:O	1,000	45,900		0.00	2021-04-12
1691	1127	Lion Rock Group Limited:O	695	584		0.00	2017-07-07
1692	0881	Zhongsheng Group Holdings Limited:O	2,000	106,100		0.00	2021-03-12
1693	8245	Canopy SkyFire Group Limited:O	500	37		0.00	2020-02-07
1694	8081	Hang Tai Yue Group Holdings Limited:O	4,320	289		0.00	2016-08-03
1695	6996	Antengene Corporation Limited:O	500	8,020		0.00	2021-02-24
1696	1238	Powerlong Real Estate Holdings Limited:O	3,000	23,460		0.00	2021-04-08
1697	0862	Vision Values Holdings Limited:O	2,800	697		0.00	2020-08-07
1698	0109	Good Resources Holdings Limited (BM):O	4,958	421	*	0.00	2017-06-08
1699	2339	BeijingWest Industries International Limited:O	400	198		0.00	2020-09-16
1700	0691	China Shanshui Cement Group Limited:O	3,000	6,180		0.00	2020-08-12
1701	1585	Yadea Group Holdings Ltd.:O	2,000	34,480		0.00	2021-03-09
1702	1821	ESR Group Limited (KY):O	2,000	50,000		0.00	2021-03-30
1703	9698	GDS Holdings Limited (KY):A	900	67,905		0.00	2021-02-22
1704	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,360		0.00	2021-03-26
1705	0926	Besunyen Holdings Company Limited:O	1,000	325		0.00	2021-01-21
1706	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,150		0.00	2019-09-30
1707	2833	Hang Seng Index ETF:Unit	1,000	28,880		0.00	2020-09-21
1708	8022	Evershine Group Holdings Limited:O	1,200	18		0.00	2018-03-08
1709	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1710	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,280		0.00	2021-03-16
1711	0271	Asiasec Properties Limited:O	650	787		0.00	2017-09-01
1712	1516	Sunac Services Holdings Limited:O	1,508	34,156		0.00	2021-03-10
1713	3318	China Boton Group Company Limited:O	510	1,489		0.00	2021-02-09
1714	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	59,156		0.00	2021-03-31
1715	1268	China MeiDong Auto Holdings Limited:O	500	17,525		0.00	2021-04-12
1716	0582	Shin Hwa World Limited:O	1,320	396		0.00	2021-01-29
1717	3380	Logan Group Company Limited:O	2,000	24,920		0.00	2021-03-09
1718	0973	L'Occitane International S.A.:O	500	11,350		0.00	2021-02-01
1719	0993	XinKong International Capital Holdings Limited:O	2,550	571	*	0.00	2021-02-26
1720	3866	Bank of Qingdao Co., Ltd.:H	500	2,145		0.00	2021-02-19
1721	2161	JBM (Healthcare) Limited:O	250	315		0.00	2021-03-02
1722	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	460		0.00	2017-05-18
1723	0522	ASMPT Limited:O	100	10,220		0.00	2021-03-05
1724	1142	E&P Global Holdings Limited:O	35	37		0.00	2020-04-27
1725	0997	Chinlink International Holdings Limited:O	240	113		0.00	2021-02-22
1726	0867	China Medical System Holdings Limited:O	500	7,950		0.00	2021-03-22
1727	0273	MASON GROUP HOLDINGS LIMITED:O	8,233	321		0.00	2021-03-10
1728	1839	CIMC Vehicles (Group) Co., Ltd.:H	94	611		0.00	2020-02-12
1729	1876	Budweiser Brewing Company APAC Limited:O	1,800	43,290		0.00	2021-04-12
1730	1628	Yuzhou Group Holdings Company Limited:O	640	1,414		0.00	2021-03-09
1731	0263	GT GROUP HOLDINGS LIMITED:O	18	1	*	0.00	2019-04-01
1732	0059	Skyfame Realty (Holdings) Limited:O	819	778		0.00	2020-10-15
1733	0041	GREAT EAGLE HOLDINGS LIMITED:O	70	1,904		0.00	2020-12-08
1734	8279	AGTech Holdings Limited:O	1,090	228		0.00	2020-08-07
1735	1540	Left Field Printing Group Limited:O	43	22		0.00	2020-08-25
1736	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,472	692		0.00	2018-09-21
1737	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2021-03-19
1738	0673	China Health Group Limited:O	100	6		0.00	2018-10-16
1739	1031	Kingston Financial Group Limited:O	165	97		0.00	2018-07-11
1740	0952	Quam Plus International Financial Limited:O	62	15		0.00	2017-05-15

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