CCASS holdings

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

CCASS holdings on 2021-04-12

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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,403,200	150,678,528		22.12	2021-04-12
2	2393	Yestar Healthcare Holdings Company Limited:O	230,930,000	270,188,100		9.80	2021-02-18
3	0904	China Green (Holdings) Limited:O	30,846,890	4,102,636		8.45	2021-04-09
4	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	213,656,327	16,451,537		6.48	2021-04-12
5	0151	Want Want China Holdings Limited:O	621,704,480	3,630,754,163		5.15	2021-04-07
6	2836	iShares Core SENSEX India Index ETF:Unit	845,400	24,110,808		3.55	2021-03-18
7	0895	Dongjiang Environmental Company Limited:H	5,781,125	30,408,718		2.89	2021-04-09
8	0806	Value Partners Group Limited:O	43,123,000	226,826,980		2.32	2020-07-03
9	6066	CSC Financial Co., Ltd.:H	23,406,000	231,251,280		1.86	2021-04-01
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,588,000	3,260,880		1.50	2021-04-12
11	3330	Lingbao Gold Group Company Ltd.:H	4,242,000	4,751,040		1.43	2021-03-23
12	8631	Yufengchang Holdings Limited:O	4,690,000	375,200		1.17	2021-03-08
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,906,800	12,324,832		1.13	2021-04-12
14	1075	CAPINFO COMPANY LIMITED:H	8,406,000	3,068,190		1.09	2021-03-24
15	0418	FOUNDER HOLDINGS LIMITED:O	10,753,280	4,623,910		0.90	2021-03-17
16	6839	Yunnan Water Investment Co., Limited:H	3,211,000	3,564,210		0.88	2021-04-12
17	2202	China Vanke Company Limited:H	15,540,176	439,009,972		0.82	2021-04-12
18	2176	CCID CONSULTING COMPANY LIMITED:H	1,690,000	676,000		0.81	2021-03-09
19	0954	Changmao Biochemical Engineering Company Limited:H	1,480,000	1,021,200		0.81	2020-12-29
20	1227	National Investments Fund Limited:O	12,989,700	298,763	*	0.79	2021-02-09
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	83,025		0.79	2021-02-02
22	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,548,000	10,263,800		0.76	2021-04-12
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,463,800	7,216,534		0.75	2021-02-22
24	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	81,420	24,580,698		0.74	2021-04-09
25	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,102,000	16,319,940		0.74	2021-04-09
26	8511	Min Fu International Holding Limited (KY):O	2,964,000	420,888		0.74	2020-06-02
27	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,100	114,290		0.72	2020-05-27
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,851,793	899,626		0.69	2021-03-24
29	1328	Goldstream Investment Limited:O	50,640,000	4,861,440		0.45	2017-10-24
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,938,000	1,507,482		0.44	2021-04-09
31	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,448,000	2,587,800		0.44	2021-04-07
32	0829	Shenguan Holdings (Group) Limited:O	13,280,000	4,913,600		0.41	2021-02-19
33	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,672,000	6,940,080		0.41	2021-03-31
34	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,754,000	9,091,320		0.40	2021-04-09
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,346,000	4,226,440		0.40	2021-03-30
36	2828	Hang Seng China Enterprises Index ETF:Unit	762,400	84,092,720		0.39	2021-04-07
37	0588	Beijing North Star Company Limited:H	2,742,000	3,975,900		0.39	2021-03-15
38	0489	DongFeng Motor Group Company Limited (CN):H	10,750,000	76,862,500		0.38	2021-04-12
39	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,944,000	37,447,200		0.38	2021-04-09
40	0921	Hisense Home Appliances Group Co., Ltd.:H	1,721,000	23,612,120		0.37	2021-04-12
41	2899	ZIJIN MINING GROUP CO., LTD.:H	20,142,000	193,766,040		0.35	2021-04-12
42	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,720,000	9,442,800		0.35	2021-04-01
43	0509	Century Sunshine Group Holdings Limited:O	15,070,000	904,200		0.33	2021-02-26
44	1951	Jinxin Fertility Group Limited:O	8,102,000	135,141,360		0.32	2021-03-08
45	8109	Kirin Group Holdings Limited:O	1,426,050	413,555		0.32	2019-12-02
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,254,000	6,456,060		0.31	2021-03-31
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	308,000	637,560		0.31	2020-11-27
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	738,000	2,885,580		0.30	2021-03-17
49	8045	Jiangsu NandaSoft Technology Company Limited:H	1,526,000	91,560		0.30	2021-02-09
50	0548	Shenzhen Expressway Corporation Limited:H	2,254,000	18,888,520		0.30	2021-03-30
51	2868	Beijing Capital Land Co., Ltd.:H	4,594,000	4,502,120		0.30	2021-04-12
52	1202	Chengdu SIWI Science and Technology Company Limited:H	464,000	394,400		0.29	2021-04-09
53	0956	China Suntien Green Energy Corporation Limited:H	5,097,000	15,036,150		0.28	2021-04-12
54	0757	Solargiga Energy Holdings Limited:O	8,779,000	3,116,545		0.26	2021-03-26
55	0177	Jiangsu Expressway Company Limited:H	3,154,000	29,805,300		0.26	2021-04-12
56	1057	Zhejiang Shibao Company Limited:H	558,000	703,080		0.26	2021-01-07
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,033,000	1,057,160		0.25	2021-03-25
58	8420	Nexion Technologies Limited:O	1,770,000	699,150		0.25	2021-01-26
59	3773	Yinsheng Digifavor Company Limited:O	1,000,000	430,000		0.24	2021-03-18
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,504,000	17,404,800		0.24	2021-04-12
61	8491	Cool Link (Holdings) Limited:O	1,700,000	120,700		0.24	2021-01-26
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,763,000	1,798,260		0.23	2021-04-12
63	0347	Angang Steel Company Limited:H	3,220,800	15,459,840		0.23	2021-04-07
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	125,400		0.22	2020-12-14
65	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,621,000	12,027,820		0.22	2021-04-12
66	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,060,000	22,735,800		0.21	2021-04-09
67	2238	Guangzhou Automobile Group Co., Ltd.:H	6,511,201	42,843,703		0.21	2021-04-12
68	1108	Triumph New Energy Company Limited:H	512,000	3,502,080		0.20	2021-03-26
69	1395	ELL Environmental Holdings Limited:O	2,265,000	283,125		0.20	2021-04-09
70	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	642,441	74,523		0.20	2020-07-10
71	8613	Oriental Payment Group Holdings Limited:O	1,930,000	165,980		0.19	2021-01-25
72	1701	Tu Yi Holding Company Limited:O	1,900,000	459,800		0.19	2021-03-17
73	1053	Chongqing Iron & Steel Company Limited:H	992,600	2,054,682		0.18	2021-04-09
74	1830	Perfect Medical Health Management Limited (KY):O	2,252,000	14,142,560		0.18	2021-01-22
75	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,750	81,225		0.18	2020-06-10
76	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,000	78,400		0.18	2021-02-17
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,000,000	9,840,000		0.17	2021-04-12
78	8106	Shenghua Lande Scitech Limited:H	450,000	83,250		0.17	2018-12-27
79	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,595,500	29,389,110		0.17	2021-02-23
80	1122	QINGLING MOTORS CO. LTD:H	2,114,606	3,214,201		0.17	2021-04-09
81	2866	COSCO SHIPPING Development Co., Ltd.:H	6,168,450	8,265,723		0.17	2021-04-12
82	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,030,000	6,077,000		0.16	2021-03-10
83	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	442,700		0.16	2021-04-12
84	0163	Emperor International Holdings Limited:O	5,936,081	6,529,689		0.16	2021-02-02
85	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,968,000	169,456		0.16	2021-04-12
86	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	61,000	128,100		0.16	2020-03-04
87	8028	Timeless Resources Holdings Limited:O	4,456,000	196,064		0.16	2020-07-10
88	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	645,200	3,387,300		0.15	2021-01-04
89	2846	iShares Core CSI 300 Index ETF:Unit	14,500	553,900		0.15	2021-03-26
90	8611	Mindtell Technology Limited:O	580,000	49,300		0.15	2020-01-03
91	0389	China Tontine Wines Group Limited:O	2,990,000	179,400		0.15	2021-04-08
92	1068	China Yurun Food Group Limited:O	2,660,000	2,287,600		0.15	2021-02-24
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	33,600	*	0.15	2019-07-11
94	2006	Shanghai Jin Jiang Capital Company Limited:H	1,998,000	2,957,040		0.14	2021-04-09
95	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	526,000	589,120		0.14	2021-04-08
96	1772	GANFENG LITHIUM GROUP CO., LTD.:H	338,400	31,335,840		0.14	2021-04-12
97	3337	Anton Oilfield Services Group:O	4,212,000	2,063,880		0.14	2021-04-09
98	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	280,441		0.14	2018-05-11
99	1211	BYD COMPANY LIMITED:H	1,450,000	247,080,000		0.14	2021-04-12
100	2039	China International Marine Containers (Group) Co., Ltd.:H	2,829,862	40,240,638		0.14	2021-04-12
101	3378	Xiamen International Port Co., Ltd:H	1,304,000	1,473,520		0.13	2021-01-19
102	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,373,000	27,220,600		0.13	2021-04-09
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,107,000	16,611,040		0.13	2021-04-12
104	1812	Shandong Chenming Paper Holdings Limited:H	686,250	4,700,813		0.13	2021-04-09
105	1746	Man Shun Group (Holdings) Limited:O	1,296,000	790,560		0.13	2021-03-12
106	8623	China Saftower International Holding Group Limited:O	1,020,000	74,460		0.13	2020-09-28
107	2727	Shanghai Electric Group Company Limited:H	3,684,000	9,983,640		0.13	2021-03-24
108	1164	CGN Mining Company Limited:O	8,275,000	5,461,500		0.13	2021-04-07
109	0763	ZTE CORPORATION:H	945,233	18,318,616		0.13	2021-04-12
110	1072	Dongfang Electric Corporation Limited:H	424,800	2,969,352		0.12	2021-03-12
111	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,008,000	287,280	*	0.12	2020-06-19
112	1127	Lion Rock Group Limited:O	926,450	778,218		0.12	2020-05-28
113	0358	Jiangxi Copper Company Limited:H	1,665,000	26,240,400		0.12	2021-04-12
114	0550	Allegro Culture Limited:O	531,000	244,260		0.12	2020-12-17
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	260,000	4,945,200		0.12	2021-03-08
116	0384	CHINA GAS HOLDINGS LIMITED:O	6,100,426	193,078,483		0.12	2021-04-12
117	0390	CHINA RAILWAY GROUP LIMITED:H	4,818,000	19,416,540		0.11	2021-03-30
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,955,000	35,460,000		0.11	2021-04-09
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	286,000	194,480		0.11	2021-04-09
120	0038	FIRST TRACTOR COMPANY LIMITED:H	430,000	1,427,600		0.11	2021-03-09
121	2355	BAOYE GROUP COMPANY LIMITED:H	232,000	881,600		0.11	2021-02-16
122	8092	ITE (HOLDINGS) LIMITED:O	1,008,000	42,336		0.11	2019-10-03
123	0814	Beijing Jingkelong Company Limited:H	195,000	247,650		0.11	2021-01-15
124	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	3,294,000		0.11	2021-03-19
125	0886	Silver Base Group Holdings Limited:O	2,357,849	372,540		0.10	2021-03-09
126	0984	AEON STORES (HONG KONG) CO., LIMITED:O	264,000	506,880		0.10	2021-04-09
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,540,000	1,555,400		0.10	2021-01-28
128	1161	WATER OASIS GROUP LIMITED:O	670,000	542,700		0.10	2020-12-01
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	667,260	87,411		0.10	2020-10-28
130	0646	China Environmental Technology Holdings Limited:O	3,560,000	53,400		0.10	2021-01-27
131	0371	Beijing Enterprises Water Group Limited:O	9,732,000	29,293,320		0.10	2021-04-12
132	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	957,000	349,305		0.09	2020-10-16
134	0039	China Beidahuang Industry Group Holdings Limited:O	5,848,000	520,472		0.09	2021-03-10
135	6818	China Everbright Bank Company Limited:H	11,791,000	39,735,670		0.09	2021-03-25
136	0710	BOE Varitronix Limited:O	683,000	2,301,710		0.09	2021-02-17
137	8316	China Hongbao Holdings Limited:O	740,000	451,400		0.09	2021-02-17
138	0863	OSL Group Limited (KY):O	352,500	5,879,700		0.09	2021-02-04
139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,814,800	8,331,808		0.09	2021-04-09
140	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,304,000	9,167,520		0.09	2021-03-22
141	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,528,000	3,636,640		0.09	2021-04-12
142	0819	Tianneng Power International Limited:O	1,002,000	14,969,880		0.09	2021-04-09
143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,752,000	4,981,120		0.09	2021-03-30
144	0857	PETROCHINA COMPANY LIMITED:H	18,620,000	50,646,400		0.09	2021-04-12
145	0484	Forgame Holdings Limited:O	129,200	249,356		0.09	2020-12-22
146	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	330,000	171,600	*	0.09	2020-07-09
147	8437	RMH Holdings Limited:O	632,000	161,160		0.09	2021-03-31
148	1818	Zhaojin Mining Industry Company Limited:H	2,272,000	16,721,920		0.09	2021-04-09
149	0090	Puxing Energy Limited:O	398,000	358,200		0.09	2020-04-27
150	0433	North Mining Shares Company Limited:O	20,190,000	262,470	*	0.09	2021-03-10
151	0996	Carnival Group International Holdings Limited:O	809,200	85,775		0.09	2020-11-04
152	8456	Mansion International Holdings Limited:O	780,000	35,880		0.08	2021-03-02
153	0598	SINOTRANS LIMITED:H	1,797,000	5,498,820		0.08	2021-04-09
154	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,080,000	591,600		0.08	2021-04-09
155	2886	Binhai Investment Company Limited:O	1,115,200	1,717,408		0.08	2021-03-31
156	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,073,000	359,455		0.08	2021-03-22
157	1186	China Railway Construction Corporation Limited:H	1,679,500	8,515,065		0.08	2021-03-31
158	0690	Uni-Bio Science Group Limited:O	5,163,400	506,013		0.08	2020-07-21
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,484,000	935,500		0.08	2021-03-11
160	2823	iShares FTSE China A50 ETF:Unit	698,000	13,289,920		0.08	2021-03-30
161	1168	Z Fin Limited:O	2,843,200	1,123,064		0.08	2021-04-07
162	8051	CircuTech International Holdings Limited:O	18,800	139,308		0.08	2020-08-10
163	1870	Acme International Holdings Limited:O	415,000	81,340		0.08	2020-12-17
164	0694	Beijing Capital International Airport Company Limited:H	1,492,000	8,937,080		0.08	2021-04-12
165	0333	Top Form International Limited:O	234,800	140,880		0.08	2021-02-24
166	0451	GCL New Energy Holdings Limited:O	16,290,000	4,153,950		0.08	2021-03-22
167	2801	iShares Core MSCI China Index ETF:Unit	109,400	3,761,172		0.08	2021-04-09
168	0723	Reliance Global Holdings Limited (BM):O	6,908,750	165,810	*	0.08	2018-09-26
169	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	47,000	41,360		0.07	2021-01-18
170	8320	Allied Sustainability and Environmental Consultants Group Limited:O	525,000	47,775		0.07	2021-03-11
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	814,000	447,700		0.07	2021-02-26
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,088,000	36,633,600		0.07	2021-04-12
173	0998	China CITIC Bank Corporation Limited:H	10,922,609	44,236,566		0.07	2021-04-09
174	8059	Glory Flame Holdings Limited:O	740,000	45,140		0.07	2020-09-18
175	0381	AOM International Group Company Limited:O	557,000	54,586		0.07	2021-03-29
176	1872	Guan Chao Holdings Limited:O	655,000	96,940		0.07	2021-02-19
177	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	198,000	39,204		0.07	2020-05-28
178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	814,000	879,120		0.07	2021-01-15
179	0263	GT GROUP HOLDINGS LIMITED:O	121,388	4,734	*	0.07	2020-08-27
180	1671	Tianjin Tianbao Energy Co., Ltd.:H	114,000	121,980		0.07	2021-02-26
181	3989	Capital Environment Holdings Limited:O	10,156,000	1,482,776		0.07	2021-03-08
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,122,980	12,128,184		0.07	2021-04-12
183	3938	LFG Investment Holdings Limited:O	286,000	84,370		0.07	2021-01-18
184	1513	Livzon Pharmaceutical Group Inc.:H	224,799	7,856,725		0.07	2021-04-12
185	0097	HENDERSON INVESTMENT LIMITED:O	2,141,000	867,105		0.07	2021-01-29
186	1339	People's Insurance Company (Group) of China Limited (The):H	6,080,000	15,382,400		0.07	2021-04-12
187	0438	IRICO Group New Energy Company Limited:H	66,340	1,734,791		0.07	2021-04-09
188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,370,000	917,900		0.07	2021-04-09
189	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	163,200		0.07	2021-04-09
190	1096	Sino Energy International Holdings Group Limited:O	1,300,000	33,800	*	0.07	2019-10-29
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	514,180	7,064,833		0.07	2021-04-09
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
193	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	34,100		0.07	2020-11-12
194	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	486,552		0.07	2020-09-22
195	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	1,965,000		0.07	2021-02-03
196	1475	NISSIN FOODS COMPANY LIMITED:O	698,000	4,118,200		0.06	2021-04-12
197	8126	G.A. HOLDINGS LIMITED:O	308,000	76,692		0.06	2019-10-25
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,962,000	20,998,600		0.06	2021-04-12
199	1126	DREAM INTERNATIONAL LIMITED (HK):O	436,000	1,508,560		0.06	2021-04-08
200	1529	Yues International Holdings Group Limited:O	510,000	87,210		0.06	2019-12-12
201	8100	Famous Tech International Holdings Limited:O	283,014	110,375		0.06	2020-03-30
202	1618	Metallurgical Corporation of China Ltd.:H	1,825,000	3,704,750		0.06	2021-03-10
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,513	40,634		0.06	2021-03-25
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	812,000	2,768,920		0.06	2021-04-12
205	3888	Kingsoft Corporation Limited:O	855,000	44,075,250		0.06	2021-04-09
206	3993	CMOC Group Limited (CN):H	2,389,000	12,136,120		0.06	2021-04-12
207	1766	CRRC Corporation Limited:H	2,643,500	8,935,030		0.06	2021-03-26
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,104,000	4,081,760		0.06	2021-04-12
209	8069	Flydoo Technology Holding Limited:O	240,000	114,000		0.06	2021-03-15
210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750,000	169,500		0.06	2021-01-21
211	1883	CITIC Telecom International Holdings Limited:O	2,162,000	6,010,360		0.06	2021-03-22
212	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,275,000	376,200		0.06	2021-03-25
213	8007	Global Strategic Group Limited:O	52,070	10,883		0.06	2020-09-04
214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,754,000	39,114,200		0.06	2021-04-12
215	8428	CBK Holdings Limited:O	804,000	17,688		0.06	2020-12-10
216	0260	AVIC Joy Holdings (HK) Limited:O	3,280,000	98,400		0.06	2021-03-31
217	0555	REXLot Holdings Limited:O	8,275,000	173,775	*	0.06	2018-12-04
218	1259	Prosperous Future Holdings Limited (KY):O	984,000	72,816		0.05	2020-09-28
219	0556	Pan Asia Environmental Protection Group Limited:O	456,000	221,160		0.05	2020-12-28
220	0276	Mongolia Energy Corporation Limited:O	101,696	105,764		0.05	2021-03-25
221	0571	ESUN HOLDINGS LIMITED:O	800,000	528,000		0.05	2018-05-16
222	0885	Rentian Technology Holdings Limited:O	5,877,000	58,770	*	0.05	2020-07-21
223	8367	Simplicity Holding Limited:O	510,000	51,000		0.05	2021-03-03
224	3339	Lonking Holdings Limited:O	2,248,000	7,350,960		0.05	2021-04-08
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,130,000	98,701,200		0.05	2021-04-12
226	1399	Veson Holdings Limited (KY):O	568,000	128,368		0.05	2020-06-16
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,012,000	7,001,760		0.05	2021-04-09
228	2286	Chen Xing Development Holdings Limited:O	306,000	559,980		0.05	2018-01-08
229	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,578,300	76,243,268		0.05	2021-04-07
230	2688	ENN Energy Holdings Limited:O	568,000	70,602,400		0.05	2021-03-22
231	6193	Tailam Tech Construction Holdings Limited:O	200,000	96,000		0.05	2020-11-04
232	3399	Guangdong Yueyun Transportation Company Limited:H	103,000	151,410		0.05	2020-02-06
233	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,200	2,398,962		0.05	2020-12-29
234	0842	Leoch International Technology Limited:O	670,000	690,100		0.05	2021-03-02
235	1800	China Communications Construction Company Limited:H	2,147,000	8,051,250		0.05	2021-04-12
236	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	701,920		0.05	2021-03-03
237	8186	Almana Limited:O	7,500	6,750	*	0.05	2021-02-09
238	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	163,000	327,630		0.05	2021-03-19
239	3680	Ruihe Data Technology Holdings Limited (KY):O	192,000	1,290,240	*	0.05	2021-04-07
240	1640	Qian Xun Technology Limited:O	188,000	44,368		0.05	2021-04-08
241	0831	CONVENIENCE RETAIL ASIA LIMITED:O	364,000	262,080		0.05	2021-03-26
242	0750	China Shuifa Singyes Energy Holdings Limited:O	1,179,600	1,332,948		0.05	2021-03-29
243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,542,160	51,542,088		0.05	2021-04-08
244	0603	China Oil And Gas Group Limited:O	2,638,500	1,081,785		0.05	2021-04-01
245	1798	China Datang Corporation Renewable Power Co., Limited:H	1,125,000	1,496,250		0.04	2021-03-25
246	0210	Daphne International Holdings Limited:O	814,000	147,334		0.04	2021-02-16
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,337,000	52,724,600		0.04	2021-04-09
248	8166	China Eco-Farming Limited:O	418,000	22,990		0.04	2018-11-19
249	0193	CAPITAL ESTATE LIMITED:O	87,051	34,820		0.04	2021-03-23
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	689,000	124,020	*	0.04	2018-08-20
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	197,000	1,022,430		0.04	2020-12-29
252	1052	Yuexiu Transport Infrastructure Limited:O	741,080	3,557,184		0.04	2021-04-09
253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,530,000	36,261,000		0.04	2021-04-12
254	0753	Air China Limited:H	2,010,000	13,225,800		0.04	2021-03-18
255	1133	Harbin Electric Company Limited:H	296,000	618,640		0.04	2020-11-16
256	0751	Skyworth Group Limited:O	1,165,081	2,982,607		0.04	2021-03-30
257	0281	RIVERA (HOLDINGS) LIMITED:O	1,124,000	685,640		0.04	2020-12-28
258	8072	Roma (meta) Group Limited:O	75,405	11,989		0.04	2021-03-24
259	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	42,000	12,810		0.04	2020-09-09
260	0815	China Silver Group Limited:O	694,000	617,660		0.04	2021-03-01
261	8627	Orange Tour Cultural Holding Limited:O	336,000	102,480		0.04	2021-02-09
262	0138	CCT Fortis Holdings Limited:O	364,100	69,179		0.04	2021-01-26
263	0916	China Longyuan Power Group Corporation Limited:H	1,389,000	15,584,580		0.04	2021-04-09
264	8006	Sino Splendid Holdings Limited:O	191,450	15,699		0.04	2021-04-12
265	3983	China BlueChemical Ltd.:H	726,000	1,582,680		0.04	2021-02-16
266	8341	Aeso Holding Limited:O	325,000	19,825		0.04	2021-03-02
267	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	984,700		0.04	2017-09-20
268	2377	China Boqi Environmental (Holding) Co., Ltd.:O	405,000	716,850		0.04	2021-04-12
269	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	18,460		0.04	2018-11-30
270	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,699,480	210,559		0.04	2021-04-09
271	3033	CSOP Hang Seng TECH Index ETF:Unit	400,000	3,250,000		0.04	2020-09-04
272	2880	Liaoning Port Co., Ltd.:H	2,046,200	1,698,346		0.04	2021-03-31
273	0799	IGG Inc:O	474,000	5,014,920		0.04	2021-04-12
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,183,000	2,881,560		0.04	2021-02-26
275	0168	TSINGTAO BREWERY COMPANY LIMITED:H	258,019	18,654,774		0.04	2021-04-12
276	1461	ZHONGTAI FUTURES Company Limited:H	109,000	71,940		0.04	2021-03-08
277	0788	China Tower Corporation Limited:H	18,268,000	20,642,840		0.04	2021-04-12
278	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	98,252		0.04	2017-09-12
279	1953	Rimbaco Group Global Limited:O	490,000	90,650		0.04	2021-03-08
280	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	212,100	6,490,260		0.04	2021-04-12
281	1376	Raffles Interior Limited:O	384,000	41,088	*	0.04	2021-03-16
282	0361	SINO GOLF HOLDINGS LIMITED:O	1,990,000	121,390		0.04	2020-09-18
283	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,720,000	26,075,200		0.04	2021-04-01
285	8125	China New Holdings Limited:O	59,600	14,900		0.04	2021-04-01
286	0253	SHUN HO HOLDINGS LIMITED:O	115,500	98,175		0.04	2015-02-24
287	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	118,000	217,120		0.04	2021-01-06
288	0908	Zhuhai Holdings Investment Group Limited:O	540,000	1,582,200		0.04	2021-03-31
289	1088	China Shenhua Energy Company Limited:H	1,276,500	20,449,530		0.04	2021-04-12
290	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	300	9,708		0.04	2017-03-17
291	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	36,480		0.04	2020-12-30
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	341,400	225,324		0.04	2021-01-27
293	0506	China Foods Limited:O	1,046,000	3,253,060		0.04	2021-03-16
294	1139	VICTORY GROUP LIMITED:O	320,000	76,160	*	0.04	2018-01-12
295	0728	CHINA TELECOM CORPORATION LIMITED:H	5,154,000	13,864,260		0.04	2021-04-09
296	2280	HC Group Inc.:O	484,500	503,880		0.04	2021-03-08
297	2188	China Titans Energy Technology Group Co., Limited:O	332,000	132,800		0.04	2021-03-05
298	3681	SINOMAB BIOSCIENCE LIMITED:O	354,000	1,405,380		0.04	2021-04-09
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,275	35,471		0.04	2020-11-16
300	8501	Sanbase Corporation Limited:O	70,000	28,000		0.04	2018-04-25
301	0455	Tianda Pharmaceuticals Limited:O	742,000	140,980		0.03	2020-11-27
302	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	12,650		0.03	2019-03-22
303	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	692,980	158,692		0.03	2019-09-09
304	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	33,000		0.03	2020-02-04
305	0914	Anhui Conch Cement Company Limited:H	438,000	21,593,400		0.03	2021-04-01
306	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	109,700	526,560		0.03	2021-03-17
307	0823	Link Real Estate Investment Trust:Unit	698,200	49,188,190		0.03	2021-03-31
308	0800	A8 New Media Group Limited:O	904,000	197,976		0.03	2021-03-24
309	8612	World Super Holdings Limited:O	240,000	44,640		0.03	2021-03-19
310	0395	Smartac International Holdings Limited:O	1,864,000	29,824	*	0.03	2021-02-26
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	540,000	3,429,000		0.03	2021-04-09
312	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	7,500	87,150		0.03	2021-03-25
313	1563	Alliance International Education Leasing Holdings Limited:O	489,000	479,220		0.03	2021-03-11
314	8048	Yu Tak International Holdings Limited:O	632,000	38,552		0.03	2021-01-12
315	0503	Lansen Pharmaceutical Holdings Limited:O	126,000	207,900		0.03	2021-01-19
316	3800	GCL Technology Holdings Limited (KY):O	7,926,000	15,693,480	*	0.03	2021-03-31
317	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,100		0.03	2020-11-02
318	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	25,080		0.03	2021-03-25
319	0299	Glory Sun Land Group Limited:O	1,687,000	556,710		0.03	2021-03-10
320	1025	KNT Holdings Limited:O	160,000	25,760		0.03	2021-02-10
321	0103	Shougang Century Holdings Limited:O	584,000	163,520		0.03	2020-12-30
322	0709	GIORDANO INTERNATIONAL LIMITED:O	484,000	726,000		0.03	2021-03-30
323	1985	Microware Group Limited:O	92,000	83,720		0.03	2021-02-01
324	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	138,000	54,510		0.03	2018-11-01
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,414,400	60,842,880		0.03	2021-04-12
326	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	118,000	92,040		0.03	2020-08-26
327	0860	Apollo Future Mobility Group Limited:O	2,436,000	1,205,820		0.03	2020-09-04
328	0777	NetDragon Websoft Holdings Limited:O	169,000	3,430,700		0.03	2021-03-03
329	87001	Hui Xian Real Estate Investment Trust:Unit	1,797,079	3,270,684		0.03	2020-05-15
330	0182	Concord New Energy Group Limited:O	2,497,000	1,398,320		0.03	2021-03-12
331	2107	First Service Holding Limited:O	297,500	330,225		0.03	2021-02-18
332	2182	Tian Chang Group Holdings Ltd.:O	184,000	73,600		0.03	2021-03-03
333	3382	Tianjin Port Development Holdings Limited:O	1,818,000	1,145,340		0.03	2021-02-08
334	1070	TCL Electronics Holdings Limited:O	728,200	4,332,790		0.03	2021-04-09
335	8150	Seamless Green China (Holdings) Limited:O	460,000	73,600		0.03	2021-03-04
336	2382	Sunny Optical Technology (Group) Company Limited:O	319,400	55,926,940		0.03	2021-04-09
337	1500	In Construction Holdings Limited:O	240,000	41,760		0.03	2018-02-13
338	1049	Celestial Asia Securities Holdings Limited:O	23,233	38,102		0.03	2020-09-17
339	8319	Expert Systems Holdings Limited:O	230,000	28,290		0.03	2021-03-19
340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,366,000	14,015,160		0.03	2021-04-12
341	1647	Grandshores Technology Group Limited:O	310,000	125,550		0.03	2021-01-22
342	0919	Modern Healthcare Technology Holdings Limited (KY):O	256,000	31,232		0.03	2020-12-30
343	3323	China National Building Material Company Limited:H	1,093,200	12,724,848		0.03	2021-04-12
344	0188	Sunwah Kingsway Capital Holdings Limited:O	202,600	71,923		0.03	2020-11-27
345	3699	Everbright Grand China Assets Limited:O	124,000	65,720		0.03	2021-01-25
346	3988	BANK OF CHINA LIMITED:H	23,382,000	70,146,000		0.03	2021-04-12
347	0552	China Communications Services Corporation Limited:H	666,000	2,337,660		0.03	2021-04-09
348	1426	Spring Real Estate Investment Trust:Unit	406,000	1,148,980		0.03	2021-03-09
349	1343	Wei Yuan Holdings Limited:O	295,000	51,920		0.03	2020-12-14
350	2005	SSY Group Limited (KY):O	837,381	4,044,550		0.03	2021-03-09
351	0305	Wuling Motors Holdings Limited:O	910,000	1,574,300		0.03	2021-04-08
352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,634,000	4,662,180		0.03	2021-03-31
353	1420	Chuan Holdings Limited:O	276,000	32,292		0.03	2020-04-09
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	225,500		0.03	2020-11-27
355	0992	LENOVO GROUP LIMITED:O	3,192,142	31,761,813		0.03	2021-04-09
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	127,840		0.03	2021-03-11
357	1055	China Southern Airlines Company Limited:H	1,126,000	6,249,300		0.03	2021-04-12
358	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	92,500	921,300		0.03	2021-04-09
359	8111	China Technology Industry Group Limited:O	585,000	49,140		0.03	2020-09-02
360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	278,000	444,800		0.03	2021-02-18
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,000	878,600		0.03	2021-03-02
362	1685	Boer Power Holdings Limited:O	198,000	106,920		0.03	2021-03-23
363	2398	Good Friend International Holdings Inc.:O	102,400	124,928		0.03	2017-12-21
364	2161	JBM (Healthcare) Limited:O	227,000	286,020		0.03	2021-04-12
365	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	311,040		0.03	2021-03-09
366	1810	Xiaomi Corporation:B	5,171,800	129,036,410		0.03	2021-04-12
367	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	91,800		0.03	2021-02-18
368	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,856,500	168,755,850		0.02	2021-04-12
369	3998	Bosideng International Holdings Limited:O	2,690,000	10,141,300		0.02	2021-03-10
370	8222	E Lighting Group Holdings Limited:O	112,000	4,256		0.02	2020-01-16
371	2327	Meilleure Health International Industry Group Limited:O	1,056,000	469,920		0.02	2021-01-08
372	2338	WEICHAI POWER CO., LTD.:H	478,360	9,069,706		0.02	2021-04-08
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,128,800	67,276,480		0.02	2021-03-31
374	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	758,000	477,540		0.02	2021-04-12
375	1382	Pacific Textiles Holdings Limited:O	346,000	1,750,760		0.02	2021-02-22
376	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	9,020		0.02	2020-07-10
377	1073	Da Yu Financial Holdings Limited:O	277,180	88,698		0.02	2021-04-01
378	2789	Yuanda China Holdings Limited:O	1,504,000	91,744		0.02	2019-09-17
379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	305,500	7,988,825		0.02	2021-02-17
380	2357	AviChina Industry & Technology Company Limited:H	1,495,000	7,594,600		0.02	2021-04-07
381	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	328,000	167,280		0.02	2020-10-27
382	2116	Jiangsu Innovative Ecological New Materials Limited:O	114,000	43,320		0.02	2019-03-12
383	1008	Litu Holdings Limited (KY):O	372,000	154,380		0.02	2021-02-26
384	0342	NewOcean Energy Holdings Limited:O	347,040	208,224		0.02	2020-02-05
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	650,328	1,300,656		0.02	2021-03-30
386	1958	BAIC Motor Corporation Limited:H	595,000	1,493,450		0.02	2021-04-09
387	1037	Maxnerva Technology Services Limited:O	164,000	108,240		0.02	2020-11-11
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,097,000	21,787,790		0.02	2021-04-07
389	8160	Goldway Education Group Limited:O	120,000	59,400		0.02	2021-04-12
390	1234	China Lilang Limited:O	274,000	1,402,880		0.02	2021-03-03
391	1193	China Resources Gas Group Limited:O	529,400	21,811,280		0.02	2021-03-30
392	3918	NagaCorp Ltd.:O	988,000	9,040,200		0.02	2021-02-23
393	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	141,100		0.02	2020-11-27
394	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	3,250		0.02	2020-12-28
395	8296	Sino-Life Group Limited:O	168,000	25,200		0.02	2021-02-22
396	1898	China Coal Energy Company Limited:H	928,000	3,452,160		0.02	2021-02-03
397	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,300	84,678		0.02	2019-11-05
398	2133	Greenway Mining Group Limited:O	100,000	22,800	*	0.02	2020-11-13
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	167,000	1,700,060		0.02	2021-03-17
400	0596	Inspur Digital Enterprise Technology Limited:O	252,000	549,360		0.02	2021-02-19
401	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	26,070		0.02	2020-08-18
402	1338	BaWang International (Group) Holding Limited:O	694,000	83,280		0.02	2021-01-21
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	202,020		0.02	2021-03-23
404	0623	SinoMedia Holding Limited:O	102,000	113,220		0.02	2020-12-15
405	0986	Dufu Liquor Group Limited:O	135,333	40,600		0.02	2020-08-03
406	8103	hmvod Limited:O	19,657	52,681		0.02	2021-02-19
407	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,852,290	443,013		0.02	2021-02-24
408	0670	China Eastern Airlines Corporation Limited:H	1,112,000	4,047,680		0.02	2021-03-26
409	1683	Hope Life International Holdings Limited:O	128,000	19,328		0.02	2021-03-26
410	1936	Ritamix Global Limited:O	106,000	57,240		0.02	2021-03-17
411	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	20,520		0.02	2021-03-18
412	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	630,000	1,278,900		0.02	2021-03-03
413	0493	GOME Retail Holdings Limited:O	4,967,268	6,507,121		0.02	2021-04-09
414	1857	China Everbright Water Limited:O	594,000	873,180		0.02	2021-04-12
415	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	232,000	243,600		0.02	2020-03-30
416	1171	Yankuang Energy Group Company Limited:H	391,200	3,767,256		0.02	2021-03-31
417	0637	Lee Kee Holdings Limited:O	170,000	54,400		0.02	2020-08-26
418	0700	TENCENT HOLDINGS LIMITED:O	1,967,919	1,207,318,307		0.02	2021-04-12
419	8275	China New Consumption Group Limited:O	18,000	4,320		0.02	2021-03-19
420	1850	HSC Resources Group Limited:O	160,000	44,800		0.02	2017-11-24
421	2366	SMI Culture & Travel Group Holdings Limited:O	315,388	18,608	*	0.02	2019-08-27
422	0861	DIGITAL CHINA HOLDINGS LIMITED:O	333,400	1,917,050		0.02	2021-04-07
423	1143	China Energy Storage Technology Development Limited:O	101,200	116,380		0.02	2021-02-19
424	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	181,100	2,788,940		0.02	2021-04-01
425	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	334,000	210,420		0.02	2021-03-25
426	0073	ASIAN CITRUS HOLDINGS LIMITED:O	244,000	82,960		0.02	2021-03-31
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	127,200		0.02	2020-06-16
428	0524	Great Wall Terroir Holdings Limited:O	200,800	44,377		0.02	2021-03-01
429	1195	Kingwell Group Limited:O	552,000	25,392		0.02	2020-11-19
430	6063	Lotus Horizon Holdings Limited:O	376,000	41,360		0.02	2021-03-02
431	0602	Jiahua Stores Holdings Limited:O	195,000	34,125		0.02	2021-02-01
432	3368	Parkson Retail Group Limited:O	494,500	138,460		0.02	2021-03-05
433	0784	Ling Yui Holdings Limited:O	150,000	27,450		0.02	2021-01-04
434	2777	Guangzhou R&F Properties Co., Ltd.:H	701,200	7,096,144		0.02	2021-04-12
435	0189	DONGYUE GROUP LIMITED:O	393,000	2,330,490		0.02	2021-03-23
436	8121	Guoen Holdings Limited:O	310,000	10,850		0.02	2020-09-29
437	3878	Vicon Holdings Limited:O	74,000	24,790		0.02	2020-08-03
438	2269	WuXi Biologics (Cayman) Inc.:O	779,000	80,003,300		0.02	2021-04-12
439	3393	Wasion Holdings Limited:O	184,000	437,920		0.02	2021-02-18
440	2128	China Lesso Group Holdings Limited:O	573,000	10,703,640		0.02	2021-04-12
441	2689	Nine Dragons Paper (Holdings) Limited:O	865,000	9,947,500		0.02	2021-03-26
442	0802	China e-Wallet Payment Group Limited:O	505,500	50,550		0.02	2020-11-18
443	2883	China Oilfield Services Limited:H	332,000	2,539,800		0.02	2021-04-12
444	1727	Hebei Construction Group Corporation Limited:H	84,000	228,480		0.02	2021-03-31
445	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	6,960		0.02	2020-02-05
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,630,400	18,845,728		0.02	2021-04-12
447	1191	China Gem Holdings Limited:O	766,200	50,569	*	0.02	2020-07-21
448	6865	Flat Glass Group Co., Ltd.:H	80,000	1,856,000		0.02	2021-03-31
449	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	210,500	10,672,350		0.02	2021-04-09
450	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,000	308,720		0.02	2021-03-12
451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,578,000	489,180		0.02	2021-03-23
452	6036	Apex Ace Holding Limited:O	175,000	33,425		0.02	2021-02-18
453	8140	BOSA Technology Holdings Limited:O	140,000	21,700		0.02	2021-03-12
454	8020	Unitas Holdings Limited:O	430,000	30,100		0.02	2018-11-13
455	6690	Haier Smart Home Co., Ltd.:H	477,590	15,879,868		0.02	2021-04-08
456	0357	Hainan Meilan International Airport Company Limited:H	39,000	1,320,150	*	0.02	2021-04-07
457	1104	APAC Resources Limited:O	209,375	230,313		0.02	2021-04-09
458	0240	BUILD KING HOLDINGS LIMITED:O	210,000	239,400		0.02	2021-02-24
459	8621	Metropolis Capital Holdings Limited:O	160,000	13,120		0.02	2020-09-17
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,000	107,440		0.02	2020-09-11
461	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,432,000	12,315,200		0.02	2021-04-09
462	1363	CT Environmental Group Limited:O	1,042,000	354,280	*	0.02	2019-03-26
463	1361	361 Degrees International Limited:O	341,000	760,430		0.02	2021-03-18
464	8418	Optima Automobile Group Holdings Limited:O	140,000	273,000		0.02	2020-07-13
465	1581	Progressive Path Group Holdings Limited:O	170,000	15,980		0.02	2021-02-08
466	1508	China Reinsurance (Group) Corporation:H	1,088,000	903,040		0.02	2021-03-25
467	0522	ASMPT Limited:O	66,900	6,837,180		0.02	2021-04-12
468	2211	Universal Health International Group Holding Limited:O	62,100	18,630		0.02	2020-12-15
469	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	241,000	134,960		0.02	2021-02-19
470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	193,500	8,688,150		0.02	2021-03-30
471	8545	Amuse Group Holding Limited:O	160,000	20,480		0.02	2021-01-19
472	6133	Vital Innovations Holdings Limited:O	136,000	40,120		0.02	2021-02-01
473	1398	Industrial and Commercial Bank of China Limited:H	13,875,000	76,173,750		0.02	2021-04-12
474	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	66,240		0.02	2018-05-18
475	0450	HUNG HING PRINTING GROUP LIMITED:O	144,000	188,640		0.02	2020-05-28
476	1782	International Business Digital Technology Limited (KY):O	80,000	36,000		0.02	2019-12-18
477	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	794,000	5,796,200	*	0.02	2021-03-05
478	8333	Astrum Financial Holdings Limited:O	150,000	22,500		0.02	2016-10-12
479	9998	Kwan Yong Holdings Limited:O	125,000	23,500		0.02	2021-02-17
480	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,800	11,544		0.02	2020-10-05
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,462,000	1,184,220		0.02	2021-04-01
482	0712	Comtec Solar Systems Group Limited:O	118,000	35,990		0.02	2021-02-26
483	8270	China CBM Group Company Limited:O	199,000	8,159		0.02	2018-01-31
484	1705	B & S International Holdings Ltd.:O	60,000	30,600		0.02	2021-02-19
485	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,200	1,278,720		0.01	2021-04-08
486	8108	Grand Peace Group Holdings Limited:O	137,766	6,888	*	0.01	2019-09-26
487	0110	China Fortune Holdings Limited:O	27,400	15,618		0.01	2021-01-12
488	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.01	2017-09-14
489	2008	Phoenix Media Investment (Holdings) Limited:O	740,000	555,000		0.01	2021-04-12
490	8266	Zhuoxin International Holdings Limited:O	60,800	11,126	*	0.01	2019-10-08
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	847,440	53,389		0.01	2020-12-03
492	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,500	662,540		0.01	2021-03-02
493	1347	HUA HONG SEMICONDUCTOR LIMITED:O	189,000	9,336,600		0.01	2021-04-12
494	3738	Vobile Group Limited:O	67,000	1,691,750		0.01	2021-03-23
495	0063	China Asia Valley Group Limited:O	402,093	45,034		0.01	2019-08-07
496	0288	WH Group Limited (KY):O	2,102,000	14,272,580		0.01	2021-03-11
497	1207	SRE Group Limited:O	2,928,000	122,976		0.01	2021-02-01
498	0633	China All Access (Holdings) Limited:O	326,000	33,904	*	0.01	2021-03-22
499	0717	Emperor Capital Group Limited:O	947,200	128,819		0.01	2020-09-25
500	0321	TEXWINCA HOLDINGS LIMITED:O	194,000	337,560		0.01	2021-04-09
501	3969	China Railway Signal & Communication Corporation Limited:H	276,000	916,320		0.01	2021-04-07
502	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	201,840		0.01	2020-02-26
503	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	669,381	997,378		0.01	2021-02-18
504	2362	Jinchuan Group International Resources Co. Ltd:O	1,748,800	2,238,464		0.01	2021-03-25
505	3369	QINHUANGDAO PORT CO., LTD.:H	115,000	154,100		0.01	2021-03-12
506	1007	Longhui International Holdings Limited:O	88,275	12,535		0.01	2021-01-15
507	0302	CMGE Technology Group Limited:O	346,000	1,079,520		0.01	2021-02-23
508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	544,000	24,017,600		0.01	2021-03-17
509	2009	BBMG Corporation:H	322,000	524,860		0.01	2021-04-09
510	0476	Ev Dynamics (Holdings) Limited:O	1,140,000	152,760		0.01	2021-03-25
511	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	143,667	11,781		0.01	2021-03-24
512	0144	China Merchants Port Holdings Company Limited:O	502,402	6,280,025		0.01	2021-03-23
513	1019	Convoy Global Holdings Limited:O	1,066,000	178,022	*	0.01	2016-03-31
514	1257	China Everbright Greentech Limited:O	280,000	868,000		0.01	2021-03-31
515	6118	Austar Lifesciences Limited:O	69,000	409,170		0.01	2020-06-22
516	1556	Chinney Kin Wing Holdings Limited:O	200,000	39,400		0.01	2017-06-30
517	6885	Henan Jinma Energy Company Limited:H	18,000	63,180		0.01	2019-04-12
518	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,800,000	2,844,000		0.01	2021-04-09
519	0153	China Saite Group Company Limited:O	400,000	41,600	*	0.01	2015-06-05
520	0653	BONJOUR HOLDINGS LIMITED:O	450,600	86,515		0.01	2021-02-03
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	551,460		0.01	2020-12-29
522	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	572,200	4,051,176		0.01	2021-02-17
523	2230	MEDIALINK GROUP LIMITED:O	260,000	42,380		0.01	2020-06-26
524	1371	China Ecotourism Group Limited:O	133,200	14,918		0.01	2020-08-28
525	0171	Silver Grant International Holdings Group Limited:O	298,000	193,700		0.01	2020-04-21
526	3300	CHINA GLASS HOLDINGS LIMITED:O	234,000	163,800		0.01	2020-12-14
527	8018	Finsoft Financial Investment Holdings Limited:O	162,500	5,525		0.01	2021-03-26
528	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,248,251	194,727		0.01	2021-03-23
529	8119	THIZ TECHNOLOGY GROUP LIMITED:O	36,000	4,500	*	0.01	2020-03-05
530	0076	Elate Holdings Limited:O	892,280	19,630		0.01	2021-03-01
531	2013	Weimob Inc.:O	288,000	4,844,160		0.01	2021-04-12
532	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2020-08-21
533	6030	CITIC Securities Company Limited:H	285,500	5,213,230		0.01	2021-04-12
534	8375	Data Union Capital International Holdings Group Limited:O	120,000	10,200		0.01	2021-04-08
535	8210	DLC Asia Limited:O	100,000	5,800		0.01	2021-01-25
536	2122	Kidsland International Holdings Limited:O	100,000	26,000		0.01	2019-04-02
537	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,500	129,960		0.01	2021-01-27
538	1597	China Nature Energy Technology Holdings Limited:O	31,000	53,630		0.01	2020-12-23
539	2312	China Financial Leasing Group Limited:O	237,250	14,472		0.01	2021-03-29
540	0629	Yue Da International Holdings Limited:O	143,000	50,765		0.01	2017-08-29
541	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	92,296		0.01	2018-10-09
542	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	72,980		0.01	2021-03-12
543	2283	TK Group (Holdings) Limited:O	100,000	302,000		0.01	2019-11-14
544	1540	Left Field Printing Group Limited:O	59,763	31,077		0.01	2020-06-18
545	0543	Pacific Online Limited:O	135,900	217,440		0.01	2021-04-07
546	0190	HKC (HOLDINGS) LIMITED:O	61,045	473,709		0.01	2021-02-03
547	0124	Guangdong Land Holdings Limited:O	204,000	214,200		0.01	2020-12-30
548	8093	Web3 Meta Limited:O	50,000	12,450		0.01	2018-05-16
549	8178	China Information Technology Development Limited:O	28,476	6,265		0.01	2021-01-29
550	0678	Genting Hong Kong Limited:O	1,003,000	571,710		0.01	2019-07-26
551	1046	Universe Entertainment and Culture Group Company Limited:O	105,950	58,273		0.01	2019-03-07
552	0399	Starcoin Group Limited:O	170,180	41,524		0.01	2021-03-24
553	2369	Coolpad Group Limited:O	836,000	409,640		0.01	2021-04-09
554	1388	Embry Holdings Limited:O	49,000	51,940		0.01	2019-12-30
555	1345	Shanghai Pioneer Holding Ltd:O	144,000	151,200		0.01	2021-02-02
556	0261	GBA Holdings Limited:O	20,960,200	209,602		0.01	2018-06-07
557	9923	YEAHKA LIMITED:O	50,800	2,865,120		0.01	2021-04-12
558	0085	China Electronics Huada Technology Company Limited:O	230,500	168,265		0.01	2021-04-01
559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	25,132		0.01	2017-12-06
560	1327	Luxxu Group Limited:O	47,000	5,405		0.01	2020-04-01
561	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,972	14,661		0.01	2019-02-25
562	0471	Silkwave Inc:O	32,850	9,855		0.01	2020-12-09
563	8436	Takbo Group Holdings Limited:O	45,000	11,700		0.01	2019-12-04
564	6896	Golden Throat Holdings Group Company Limited:O	82,500	134,475		0.01	2020-08-28
565	1188	Hybrid Kinetic Group Limited:O	2,270,000	90,800	*	0.01	2021-03-25
566	1823	Huayu Expressway Group Limited:O	46,000	36,800		0.01	2021-04-01
567	1269	China First Capital Group Limited:O	560,000	39,200		0.01	2021-03-25
568	8500	Icon Culture Global Company Limited:O	20,000	14,000		0.01	2021-01-27
569	8448	Universe Printshop Holdings Limited:O	100,000	3,100		0.01	2021-01-29
570	0976	Chiho Environmental Group Limited:O	178,000	62,300		0.01	2021-03-05
571	1547	IBI Group Holdings Limited (KY):O	88,000	22,440		0.01	2018-08-03
572	0230	Minmetals Land Limited:O	368,000	320,160		0.01	2020-08-26
573	0651	China Ocean Industry Group Limited:O	44,750	5,594	*	0.01	2021-01-05
574	3313	ArtGo Holdings Limited:O	440,000	28,160		0.01	2020-06-29
575	1185	China Energine International (Holdings) Limited:O	474,000	72,522	*	0.01	2021-02-04
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,600	40,112		0.01	2019-07-16
577	0199	ITC Properties Group Limited:O	103,115	118,582		0.01	2021-02-02
578	1226	China Investment and Finance Group Limited (KY):O	29,000	12,325		0.01	2020-10-14
579	3818	China Dongxiang (Group) Co., Ltd.:O	630,000	579,600		0.01	2021-04-08
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	3,012,700		0.01	2021-04-09
581	0987	China Renewable Energy Investment Limited:O	267,973	55,738		0.01	2021-02-18
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	201,427	155,099		0.01	2021-03-12
583	0231	Ping An Securities Group (Holdings) Limited:O	551,000	5,510	*	0.01	2021-01-29
584	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	121,800	11,972,940		0.01	2021-04-09
585	0353	Energy International Investments Holdings Limited:O	764,400	54,272		0.01	2019-04-16
586	0841	Asia Cassava Resources Holdings Limited:O	62,000	19,530		0.01	2018-01-22
587	0167	IDT INTERNATIONAL LIMITED:O	275,625	11,301		0.01	2019-08-19
588	6837	Haitong Securities Co., Ltd.:H	358,400	2,480,128		0.01	2021-03-19
589	0511	TELEVISION BROADCASTS LIMITED:O	46,000	404,800		0.01	2021-03-09
590	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	11,250		0.01	2018-12-27
591	1786	CRCC High-Tech Equipment Corporation Limited:H	55,500	50,505		0.01	2020-10-16
592	1894	Hang Yick Holdings Company Limited:O	80,000	46,400		0.01	2021-01-06
593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	524,924	2,719,106		0.01	2021-04-01
594	1033	Sinopec Oilfield Service Corporation:H	558,000	407,340		0.01	2021-03-22
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	1,270,080		0.01	2021-03-12
596	0837	Carpenter Tan Holdings Limited:O	25,500	100,980		0.01	2021-02-10
597	8163	NOIZ Group Limited:O	140,725	2,674		0.01	2020-06-26
598	0655	HONGKONG CHINESE LIMITED:O	204,000	136,680		0.01	2020-07-23
599	0621	Taung Gold International Limited:O	1,850,000	61,050		0.01	2021-04-09
600	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2014-07-09
601	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	504,000	2,288,160		0.01	2021-04-12
602	1615	AB Builders Group Limited:O	60,000	12,600		0.01	2018-09-14
603	8609	EGGRICULTURE FOODS LTD.:O	50,000	18,250		0.01	2021-01-08
604	1842	Grown Up Group Investment Holdings Limited:O	100,000	28,500		0.01	2021-02-08
605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	109,200		0.01	2020-12-30
606	0619	South China Financial Holdings Limited:O	30,000	12,900		0.01	2018-11-09
607	1223	SYMPHONY HOLDINGS LIMITED (BM):O	294,000	249,900		0.01	2021-03-12
608	8265	China Trustful Group Limited:O	300,000	3,900	*	0.01	2019-12-30
609	0241	Alibaba Health Information Technology Limited:O	1,330,000	29,260,000		0.01	2021-04-12
610	1787	Shandong Gold Mining Co., Ltd.:H	84,675	1,261,658		0.01	2021-04-09
611	8292	VSING Limited:O	13,000	2,535		0.01	2021-01-21
612	2386	SINOPEC Engineering (Group) Co., Ltd.:H	143,500	619,920		0.01	2021-03-12
613	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	436,590		0.01	2020-12-22
614	8179	Palinda Group Holdings Limited:O	57,440	10,339		0.01	2019-09-03
615	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,500	1,255,100		0.01	2021-04-08
616	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-11-16
617	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	138,400	6,560,160		0.01	2021-03-29
618	1058	NAMYUE HOLDINGS LIMITED:O	52,000	13,520		0.01	2020-07-24
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,366	55,872,316		0.01	2021-04-12
620	8057	Madison Holdings Group Limited:O	600,000	101,400		0.01	2021-03-09
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	322,000	94,990		0.01	2021-03-19
622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,000	698,060		0.01	2020-11-19
623	8516	Grand Talents Group Holdings Limited:O	46,000	6,900		0.01	2020-05-18
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	725,124	1,232,711		0.01	2021-04-09
625	0968	XINYI SOLAR HOLDINGS LIMITED:O	838,000	10,894,000		0.01	2021-04-12
626	2341	EcoGreen International Group Limited:O	73,360	121,044		0.01	2021-02-10
627	2800	Tracker Fund of Hong Kong:Unit	306,000	8,763,840		0.01	2021-04-09
628	0538	Ajisen (China) Holdings Limited:O	102,000	133,620		0.01	2021-02-04
629	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	69,800		0.01	2021-01-13
630	1225	Lerado Financial Group Company Limited:O	214,400	27,229	*	0.01	2017-11-22
631	1102	Enviro Energy International Holdings Limited:O	49,900	7,784	*	0.01	2021-03-31
632	1573	Southern Energy Holdings Group Limited:O	66,000	44,880	*	0.01	2020-01-30
633	1299	AIA Group Limited:O	1,111,200	106,897,440		0.01	2021-04-12
634	1821	ESR Group Limited (KY):O	276,000	6,900,000		0.01	2021-03-05
635	0250	SINO-I TECHNOLOGY LIMITED:O	1,950,000	107,250		0.01	2021-01-21
636	0822	Ka Shui International Holdings Limited:O	80,000	42,400		0.01	2020-01-02
637	1816	CGN Power Co., Ltd.:H	998,000	1,816,360		0.01	2021-03-29
638	2308	EVOC Intelligent Technology Company Limited:H	27,360	38,304		0.01	2021-03-15
639	1083	Towngas Smart Energy Company Limited:O	263,240	1,010,842		0.01	2021-04-01
640	6822	King's Flair International (Holdings) Limited:O	62,000	89,280		0.01	2018-05-25
641	8063	Global Mastermind Holdings Limited:O	373,060	56,332		0.01	2020-10-16
642	2878	Solomon Systech (International) Limited:O	216,000	110,160		0.01	2021-04-12
643	8088	8088 Investment Holdings Limited:O	47,748	1,576		0.01	2020-07-03
644	1421	Prosperity Group International Limited (KY):O	120,000	8,880		0.01	2017-01-10
645	0656	FOSUN INTERNATIONAL LIMITED:O	715,000	8,065,200		0.01	2021-04-09
646	1099	SINOPHARM GROUP CO. LTD.:H	113,600	2,345,840		0.01	2021-04-08
647	0622	Oshidori International Holdings Limited:O	517,342	320,752		0.01	2021-04-07
648	8315	Century Plaza Hotel Group:O	140,000	7,420		0.01	2019-04-15
649	6136	Kangda International Environmental Company Limited:O	180,000	124,200		0.01	2021-02-17
650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	103,125	32,484	*	0.01	2021-02-01
651	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	19,800		0.01	2020-07-31
652	0410	SOHO CHINA LIMITED:O	435,000	1,017,900		0.01	2021-03-25
653	3999	DaChan Food (Asia) Limited:O	85,000	76,500		0.01	2021-02-24
654	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	80,460		0.01	2021-03-08
655	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	129,280		0.01	2021-04-08
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	1,970,640		0.01	2021-03-12
657	1829	China Machinery Engineering Corporation:H	75,000	260,250		0.01	2021-03-31
658	2331	LI NING COMPANY LIMITED:O	205,500	11,590,200		0.01	2021-04-12
659	1665	Pentamaster International Limited:O	132,000	240,240		0.01	2021-03-12
660	3389	Hengdeli Holdings Limited:O	371,400	113,277		0.01	2021-03-15
661	2110	Tian Cheng Holdings Limited:O	180,000	23,760		0.01	2021-01-18
662	1011	China NT Pharma Group Company Limited:O	154,000	19,712		0.01	2020-05-28
663	0464	China In-Tech Limited:O	36,000	20,160		0.01	2017-10-27
664	8307	Medicskin Holdings Limited:O	32,000	7,936		0.01	2020-01-03
665	2293	Bamboos Health Care Holdings Limited:O	32,000	24,640		0.01	2021-03-25
666	1134	Kelfred Holdings Limited:O	40,000	82,400		0.01	2021-03-22
667	8313	ZACD GROUP LTD.:O	160,000	10,240		0.01	2021-02-05
668	0143	Guoan International Limited:O	610,000	30,500	*	0.01	2020-07-13
669	1631	REF Holdings Limited:O	20,000	16,400		0.01	2021-04-09
670	0604	SHENZHEN INVESTMENT LIMITED:O	694,000	1,970,960		0.01	2021-03-05
671	1478	Q Technology (Group) Company Limited:O	92,000	1,422,320		0.01	2021-04-07
672	0459	Legend Upstar Holdings Limited (KY):O	140,600	20,668		0.01	2021-03-01
673	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,200	62,828		0.01	2020-06-18
674	2288	Rykadan Capital Limited:O	29,000	17,400		0.01	2018-01-23
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	381,500		0.01	2021-03-26
676	8431	Hao Bai International (Cayman) Limited:O	100,000	4,100		0.01	2020-01-17
677	1333	China Zhongwang Holdings Limited:O	417,600	730,800		0.01	2021-02-24
678	1888	Kingboard Laminates Holdings Limited:O	239,000	4,273,320		0.01	2021-04-12
679	1119	iDreamSky Technology Holdings Limited:O	96,800	365,904		0.01	2021-02-05
680	0515	China Silver Technology Holdings Limited:O	206,000	17,510		0.01	2021-03-10
681	0572	Future World Holdings Limited:O	71,498	10,939		0.01	2021-02-24
682	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,000	571,680		0.01	2020-07-20
683	0436	New Universe Environmental Group Limited:O	228,400	69,662		0.01	2019-04-08
684	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	54,080		0.01	2017-12-29
685	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	721,600		0.01	2021-01-11
686	2028	Jolimark Holdings Limited:O	46,000	10,120		0.01	2017-10-27
687	8379	Prime Intelligence Solutions Group Limited:O	60,000	3,960		0.01	2021-03-04
688	1447	SFK Construction Holdings Limited:O	30,000	23,400		0.01	2017-05-17
689	1217	China Innovation Investment Limited:O	960,000	10,560		0.01	2017-11-13
690	8065	KML Technology Group Limited:O	30,000	11,550		0.01	2018-12-27
691	0660	Wai Chun Bio-Technology Limited:O	123,000	8,733		0.01	2020-11-30
692	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	102,000		0.01	2020-08-19
693	1250	Shandong Hi-Speed New Energy Group Limited:O	4,680,000	552,240		0.01	2021-03-10
694	2359	WuXi AppTec Co., Ltd.:H	23,228	3,567,821		0.01	2021-04-12
695	0196	Honghua Group Limited:O	389,000	93,360		0.01	2020-04-07
696	0082	Crazy Sports Group Limited:O	327,400	225,906		0.01	2021-03-31
697	3708	China Supply Chain Holdings Limited:O	405,000	76,140		0.01	2021-03-23
698	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,000		0.01	2011-01-12
699	8080	North Asia Strategic Holdings Limited:O	19,562	14,280		0.01	2021-02-19
700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	79,000	233,840		0.01	2021-03-29
701	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	871,500		0.01	2020-07-21
702	0546	Fufeng Group Limited:O	179,000	522,680		0.01	2021-02-22
703	3933	United Laboratories International Holdings Limited (The):O	130,000	802,100		0.01	2021-03-26
704	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	32,100		0.01	2013-08-02
705	2633	Jacobson Pharma Corporation Limited:O	136,000	129,200		0.01	2020-03-04
706	9911	Newborn Town Inc.:O	70,000	363,300		0.01	2021-04-07
707	2186	Luye Pharma Group Ltd.:O	247,000	1,128,790		0.01	2021-03-24
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	199,710		0.01	2013-07-19
709	3882	SKY LIGHT HOLDINGS LIMITED:O	66,000	11,946		0.01	2019-12-30
710	0703	Future Bright Holdings Limited:O	48,000	9,024		0.01	2021-01-21
711	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	388,000	5,362,160		0.01	2021-03-17
712	0736	China Properties Investment Holdings Limited:O	9,189	9,832		0.01	2020-11-23
713	0915	Daohe Global Group Limited:O	103,000	9,167		0.01	2020-12-09
714	0867	China Medical System Holdings Limited:O	168,500	2,679,150		0.01	2021-03-26
715	0610	WAI KEE HOLDINGS LIMITED:O	54,000	230,580		0.01	2021-01-06
716	1182	Success Dragon International Holdings Limited:O	190,000	15,200		0.01	2021-03-22
717	0746	Lee & Man Chemical Company Limited:O	56,000	230,720		0.01	2020-01-13
718	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,383	11,796		0.01	2021-01-25
719	8143	Good Fellow Healthcare Holdings Limited:O	190,000	8,740		0.01	2021-01-29
720	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	1,324,600		0.01	2021-04-01
721	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	9,504		0.01	2021-03-12
722	1530	3SBio Inc.:O	167,500	1,212,700		0.01	2021-03-17
723	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	153,120		0.01	2021-01-14
724	1251	SPT Energy Group Inc.:O	120,000	39,600		0.01	2020-04-24
725	0738	LE SAUNDA HOLDINGS LIMITED:O	45,600	41,952		0.01	2020-06-11
726	6080	Wing Chi Holdings Limited:O	60,000	5,280		0.01	2021-01-29
727	1051	G-Resources Group Limited:O	1,733,308	84,932		0.01	2021-03-17
728	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	96,036	431,202		0.01	2021-03-23
729	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	646,080		0.01	2021-01-26
730	1992	Fosun Tourism Group:O	78,600	960,492		0.01	2021-03-26
731	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	27,560		0.01	2020-10-12
732	9698	GDS Holdings Limited (KY):A	90,200	6,805,590		0.01	2021-04-12
733	8473	Mi Ming Mart Holdings Limited:O	70,000	19,600		0.01	2019-10-18
734	0313	Richly Field China Development Limited:O	1,450,000	14,500		0.01	2019-03-08
735	0297	Sinofert Holdings Limited:O	434,000	442,680		0.01	2021-01-12
736	9963	Transtech Optelecom Science Holdings Limited:O	16,000	21,440		0.01	2018-11-22
737	1623	Hilong Holding Limited:O	104,000	27,560		0.01	2021-03-08
738	0123	Yuexiu Property Company Limited:O	948,000	1,677,960		0.01	2021-02-17
739	0825	New World Department Store China Limited:O	103,000	110,210		0.01	2021-03-08
740	8225	China Health Group Inc.:O	60,000	27,300		0.01	2020-12-09
741	0122	CROCODILE GARMENTS LIMITED:O	57,000	20,520		0.01	2017-08-18
742	1582	CR Construction Group Holdings Limited:O	30,000	17,100		0.01	2019-11-15
743	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,256		0.01	2020-04-07
744	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	30,480	*	0.01	2021-03-24
745	8208	WMCH Global Investment Limited:O	36,000	6,408		0.01	2020-11-27
746	0383	Tian An Medicare Limited (BM):O	860,000	95,460		0.01	2021-04-09
747	1142	E&P Global Holdings Limited:O	8,598	9,114		0.01	2020-05-11
748	0967	SOUND GLOBAL LTD.:O	89,000	265,220	*	0.01	2017-11-01
749	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	47,320		0.01	2020-04-15
750	0595	AV CONCEPT HOLDINGS LIMITED:O	53,600	28,408		0.01	2021-01-19
751	1745	Lvji Technology Holdings Inc.:O	86,000	99,760		0.01	2021-03-19
752	0975	Mongolian Mining Corporation:O	60,450	111,228		0.01	2021-03-23
753	0630	AMCO United Holding Limited:O	141,680	27,486		0.01	2017-09-06
754	1199	COSCO SHIPPING Ports Limited:O	194,000	1,220,260		0.01	2021-01-26
755	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	6,200		0.01	2020-04-27
756	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,000	52,900		0.01	2020-12-18
757	1815	Mount Everest Gold Group Company Limited (KY):O	71,432	45,716		0.01	2021-02-16
758	0434	Boyaa Interactive International Limited:O	41,000	24,600		0.01	2020-10-30
759	0176	Superactive Group Company Limited:O	116,400	20,952		0.01	2021-02-10
760	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	60,500		0.01	2019-03-21
761	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,500	292,735		0.01	2021-01-19
762	2115	CM Hi-Tech Cleanroom Limited:O	80,000	11,200		0.01	2021-04-07
763	0086	SUN HUNG KAI & CO. LIMITED:O	113,134	466,112		0.01	2021-04-09
764	3328	Bank of Communications Co., Ltd.:H	1,989,900	9,850,005		0.01	2021-03-31
765	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,000	47,520		0.01	2021-03-26
766	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,000	19,118		0.01	2020-01-09
767	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2020-07-22
768	0309	Xinhua News Media Holdings Limited:O	101,000	7,676		0.01	2017-10-06
769	0922	Anxian Yuan China Holdings Limited:O	124,000	18,476		0.01	2021-03-05
770	2228	CECEP COSTIN New Materials Group Limited:O	130,000	78,000	*	0.01	2017-10-16
771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	91,960		0.01	2019-12-06
772	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2020-01-08
773	1030	SEAZEN GROUP LIMITED:O	344,000	3,429,680		0.01	2020-11-27
774	0100	CLEAR MEDIA LIMITED (BM):O	30,000	213,600	*	0.01	2020-06-16
775	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	109,324	8,965	*	0.01	2019-05-20
776	2212	Future Bright Mining Holdings Limited:O	240,000	6,000		0.01	2020-11-06
777	2383	TOM GROUP LIMITED:O	216,000	88,560		0.01	2020-12-15
778	1576	Qilu Expressway Company Limited:H	60,000	144,000		0.01	2021-02-09
779	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,400		0.01	2021-03-01
780	0880	SJM Holdings Limited:O	299,000	2,975,050		0.01	2021-03-26
781	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	43,752	63,878		0.01	2021-02-08
782	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,320		0.01	2016-04-19
783	0202	EverChina Int'l Holdings Company Limited:O	383,000	67,791		0.01	2020-11-11
784	0686	Beijing Energy International Holding Co., Ltd.:O	1,176,000	290,472		0.01	2021-01-26
785	0209	Winshine Science Company Limited:O	192,000	9,408		0.01	2020-04-24
786	8272	Chinese Food and Beverage Group Limited:O	4,143	352	*	0.01	2019-07-19
787	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,200	6,272	*	0.01	2020-04-08
788	0766	Sino Prosper (Group) Holdings Limited:O	120,000	2,880		0.01	2021-03-09
789	8062	EFT Solutions Holdings Limited:O	25,000	10,750		0.01	2019-05-20
790	1676	Gaodi Holdings Limited (KY):O	5,200	7,436		0.01	2021-03-29
791	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	119,600		0.01	2021-03-15
792	0258	TOMSON GROUP LIMITED:O	102,000	209,100		0.01	2019-10-04
793	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	93,960		0.01	2018-08-29
794	0910	China Sandi Holdings Limited:O	261,500	162,130		0.01	2020-11-26
795	0947	MOBI Development Co., Ltd.:O	42,000	24,360		0.01	2021-03-05
796	2666	Genertec Universal Medical Group Company Limited:O	97,000	612,070		0.01	2021-04-08
797	1548	Genscript Biotech Corporation:O	100,000	1,570,000		0.01	2020-06-10
798	1613	Synertone Communication Corporation:O	52,800	18,216		0.01	2020-06-18
799	0285	BYD Electronic (International) Company Limited:O	114,500	5,066,625		0.01	2021-04-12
800	0820	HSBC China Dragon Fund:Unit	2,794	46,604		0.01	2020-11-05
801	8325	China Smartpay Group Holdings Limited:O	100,000	16,800		0.01	2018-08-23
802	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,200	4,909		0.01	2021-01-25
803	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	108,540		0.01	2020-10-07
804	0618	Peking University Resources (Holdings) Company Limited:O	324,000	73,548		0.01	2020-03-04
805	0729	FDG Electric Vehicles Limited:O	126,450	24,026	*	0.01	2020-05-19
806	0364	Blockchain Group Company Limited:O	59,800	5,442	*	0.01	2018-07-09
807	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	551,910	10,861,589		0.01	2021-04-12
808	1297	Sinosoft Technology Group Limited:O	61,600	99,176		0.01	2020-12-09
809	0575	Regent Pacific Group Limited:O	120,600	23,999		0.01	2021-03-18
810	1661	China Frontier Technology Group:O	80,000	14,560		0.01	2019-10-25
811	1200	Midland Holdings Limited (BM):O	36,000	34,200		0.01	2020-12-15
812	8081	Hang Tai Yue Group Holdings Limited:O	267,360	17,913		0.01	2020-09-28
813	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,500	7,268	*	0.01	2020-07-14
814	2339	BeijingWest Industries International Limited:O	28,560	14,137		0.00	2020-11-17
815	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	29,520		0.00	2018-06-01
816	0724	Ruixin International Holdings Limited:O	41,000	1,763		0.00	2021-03-11
817	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,800	23,598		0.00	2021-01-26
818	1196	Realord Group Holdings Limited:O	70,000	751,800		0.00	2017-10-27
819	1246	Boill Healthcare Holdings Limited:O	65,800	12,831		0.00	2020-12-30
820	0169	Wanda Hotel Development Company Limited:O	227,000	94,205		0.00	2021-03-25
821	0745	China National Culture Group Limited:O	28,300	4,868		0.00	2020-05-22
822	0959	Century Entertainment International Holdings Limited:O	6,120	3,121		0.00	2021-03-04
823	1097	i-CABLE Communications Limited:O	340,061	22,444		0.00	2021-02-09
824	0913	Harbour Digital Asset Capital Limited:O	12,687	4,187		0.00	2020-12-09
825	6881	China Galaxy Securities Co., Ltd.:H	174,000	817,800		0.00	2021-03-18
826	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2017-12-13
827	0665	Haitong International Securities Group Limited:O	283,000	659,390		0.00	2021-03-09
828	6820	FriendTimes Inc.:O	102,000	267,240		0.00	2021-03-18
829	8131	ABC MULTIACTIVE LIMITED:O	14,000	392		0.00	2018-02-20
830	1181	Tang Palace (China) Holdings Limited:O	50,000	44,000		0.00	2020-01-16
831	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2015-04-13
832	1060	Damai Entertainment Holdings Limited (BM):O	1,236,000	1,297,800		0.00	2021-04-08
833	3889	Global Corn Group Limited:O	70,000	7,700		0.00	2020-03-16
834	1045	APT SATELLITE HOLDINGS LIMITED:O	42,500	103,275		0.00	2021-03-19
835	0005	HSBC HOLDINGS PLC:O	946,521	43,350,662		0.00	2021-04-09
836	8171	China Trends Holdings Limited:O	1,944,000	19,440	*	0.00	2018-02-27
837	8098	CL Group (Holdings) Limited:O	100,000	6,600		0.00	2021-04-08
838	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	5,160		0.00	2020-02-12
839	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,639	166,227		0.00	2020-10-05
840	1472	Sang Hing Holdings (International) Limited:O	45,000	22,500		0.00	2021-04-12
841	0205	SEEC MEDIA GROUP LIMITED:O	17,050	2,217		0.00	2020-05-05
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,360	3,004	*	0.00	2021-03-23
843	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	59,280		0.00	2021-02-03
844	1243	WANG ON PROPERTIES LIMITED:O	672,000	67,200		0.00	2021-03-17
845	1712	DRAGON MINING LIMITED:O	7,000	12,460		0.00	2020-11-19
846	0362	China Zenith Chemical Group Limited:O	65,635	21,988		0.00	2021-03-08
847	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	24,288		0.00	2021-02-04
848	2346	Universal Star (Holdings) Limited:O	22,000	8,250		0.00	2019-06-18
849	8112	Cornerstone Financial Holdings Limited:O	2,520	597		0.00	2020-06-08
850	6185	CanSino Biologics Inc.:H	5,800	1,758,560		0.00	2021-04-08
851	0631	Sany Heavy Equipment International Holdings Company Limited:O	136,500	1,224,405		0.00	2021-04-01
852	8203	Kaisun Holdings Limited:O	25,000	2,250		0.00	2017-10-13
853	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	14,900		0.00	2021-01-28
854	0282	NEXT DIGITAL LIMITED:O	114,000	20,406		0.00	2021-03-17
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,389,000	67,112,940		0.00	2021-04-12
856	9689	JTF International Holdings Limited:O	40,000	22,000		0.00	2020-09-10
857	8022	Evershine Group Holdings Limited:O	93,000	1,395		0.00	2021-03-26
858	0119	Poly Property Group Co., Limited:O	157,000	354,820		0.00	2021-03-24
859	0699	CAR Inc.:O	91,000	360,360		0.00	2021-03-18
860	0672	Zhong An Group Limited:O	240,000	94,800		0.00	2021-03-01
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	449,500	12,114,025		0.00	2021-04-09
862	1797	East Buy Holding Limited:O	42,500	705,500		0.00	2021-03-17
863	0008	PCCW LIMITED:O	328,116	1,473,241		0.00	2021-03-23
864	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,200	733,200		0.00	2021-03-22
865	9988	Alibaba Group Holding Limited (KY):O	915,300	212,532,660		0.00	2021-04-12
866	0593	DreamEast Group Limited:O	12,000	18,120	*	0.00	2021-02-19
867	0099	Wong's International Holdings Limited:O	20,000	41,200		0.00	2020-02-25
868	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	151,200		0.00	2021-03-25
869	8547	Pacific Legend Group Limited:O	50,000	5,850		0.00	2020-06-24
870	0826	Tiangong International Company Limited:O	108,000	439,560		0.00	2021-03-26
871	0780	Tongcheng Travel Holdings Limited (KY):O	90,800	1,734,280		0.00	2021-04-08
872	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	16,250		0.00	2017-09-27
873	2669	China Overseas Property Holdings Limited:O	135,631	961,624		0.00	2021-04-09
874	3903	Hanhua Financial Holding Co., Ltd.:H	48,000	16,560		0.00	2020-12-22
875	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,000	16,836		0.00	2021-03-26
876	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	31,350		0.00	2021-02-18
877	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	3,120	*	0.00	2013-06-24
878	3828	Ming Fai International Holdings Limited:O	30,000	21,300		0.00	2017-09-29
879	1215	Kai Yuan Holdings Limited:O	520,000	21,320		0.00	2021-03-12
880	1393	Hidili Industry International Development Limited:O	83,000	18,260	*	0.00	2020-10-27
881	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	122,300	2,935	*	0.00	2018-05-25
882	1357	Meitu, Inc.:O	175,000	511,000		0.00	2021-04-07
883	1963	Bank of Chongqing Co., Ltd.:H	63,500	349,250		0.00	2021-03-08
884	0223	Elife Holdings Limited:O	124,000	8,308		0.00	2019-01-09
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,224,430	5,350,759		0.00	2021-04-09
886	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	18,400		0.00	2020-05-21
887	1869	Kafelaku Coffee Holding Limited:O	40,000	12,800		0.00	2017-11-14
888	8447	MS Concept Limited (KY):O	40,000	2,080		0.00	2020-09-01
889	1655	OKURA HOLDINGS LIMITED:O	20,000	12,000		0.00	2021-01-06
890	1429	Skymission Group Holdings Limited:O	64,000	10,304		0.00	2021-01-27
891	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	7,488		0.00	2019-06-14
892	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2016-11-24
893	1091	South Manganese Investment Limited:O	137,000	60,965		0.00	2021-03-08
894	2324	Capital VC Limited:O	13,640	3,683		0.00	2020-07-15
895	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	121,255		0.00	2018-06-26
896	2002	China Sunshine Paper Holdings Company Limited:O	32,500	52,000		0.00	2020-07-31
897	2400	XD Inc.:O	18,000	1,012,500		0.00	2021-04-12
898	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	29,900	68,770		0.00	2021-01-27
899	0997	Chinlink International Holdings Limited:O	46,240	21,733		0.00	2021-03-25
900	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
901	0043	C.P. POKPHAND CO. LTD.:O	949,750	911,760		0.00	2021-04-01
902	1109	CHINA RESOURCES LAND LIMITED:O	280,000	10,220,000		0.00	2021-04-12
903	0531	Samson Holding Ltd.:O	121,000	37,510		0.00	2021-04-01
904	8025	Asian Capital Resources (Holdings) Limited:O	7,800	3,042		0.00	2021-03-15
905	0307	Up Energy Development Group Limited:O	176,080	22,714	*	0.00	2017-11-20
906	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,200	2,031,540		0.00	2021-04-12
907	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	21,090		0.00	2017-11-14
908	9888	Baidu, Inc.:A	87,050	18,280,500		0.00	2021-04-12
909	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	222,000	39,960		0.00	2019-09-10
910	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,000	323,520		0.00	2021-02-05
911	0883	CNOOC LIMITED:O	1,701,000	13,573,980		0.00	2021-04-12
912	0941	China Mobile Limited (HK):O	780,000	39,117,000		0.00	2021-04-12
913	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	4,000		0.00	2021-02-09
914	1194	Bay Area Gold Group Limited:O	11,320	9,848		0.00	2020-08-11
915	3358	Bestway Global Holding Inc.:O	40,000	90,400		0.00	2021-03-17
916	8026	China Brilliant Global Limited:O	55,000	34,100		0.00	2019-09-10
917	0689	EPI (Holdings) Limited:O	197,200	16,565		0.00	2021-01-27
918	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,000	900,160		0.00	2021-02-03
919	1632	Minshang Creative Technology Holdings Limited:O	32,000	24,960		0.00	2021-01-15
920	0296	Emperor Entertainment Hotel Limited:O	45,000	52,650		0.00	2020-03-19
921	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	16,400		0.00	2021-02-23
922	0242	SHUN TAK HOLDINGS LIMITED:O	112,000	272,160		0.00	2021-01-20
923	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	272,320		0.00	2021-03-01
924	0583	Great Wall Pan Asia Holdings Limited:O	58,000	23,200		0.00	2021-03-08
925	0547	Digital Domain Holdings Limited:O	1,508,600	125,214		0.00	2020-11-17
926	2100	BAIOO Family Interactive Limited:O	100,000	207,000		0.00	2021-04-09
927	2136	Lifestyle China Group Limited:O	53,500	59,385		0.00	2020-11-09
928	0573	Tao Heung Holdings Limited:O	37,000	34,410		0.00	2020-11-27
929	8009	Chinese Energy Holdings Limited:O	2,132	1,642		0.00	2018-12-05
930	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	18,060		0.00	2020-01-22
931	8226	KOALA Financial Group Limited:O	5,000	1,725		0.00	2021-03-23
932	0681	Chinese People Holdings Company Limited:O	320,316	18,578		0.00	2021-01-27
933	1165	Shunfeng International Clean Energy Limited:O	178,000	32,930		0.00	2021-02-26
934	0075	Y. T. REALTY GROUP LIMITED:O	28,523	49,630		0.00	2020-05-28
935	0928	King International Investment Limited (KY):O	45,770	9,154		0.00	2020-12-15
936	0640	Infinity Development Holdings Company Limited:O	20,000	12,600		0.00	2021-02-24
937	0303	VTECH HOLDINGS LIMITED:O	8,900	646,585		0.00	2021-02-08
938	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	153,720		0.00	2020-02-05
939	1785	Chengdu Expressway Co., Ltd.:H	16,000	32,800		0.00	2020-03-17
940	1470	Prosper One International Holdings Company Limited:O	28,000	2,268		0.00	2016-04-07
941	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	5,075		0.00	2021-02-24
942	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,360		0.00	2019-08-01
943	0577	South Shore Holdings Limited:O	35,097	2,211		0.00	2021-03-19
944	0006	Power Assets Holdings Limited:O	73,400	3,361,720		0.00	2021-03-31
945	8417	Dadi Education Holdings Limited:O	60,000	1,740		0.00	2021-03-03
946	0853	MicroPort Scientific Corporation:O	62,000	3,069,000		0.00	2020-12-08
947	1023	SITOY GROUP HOLDINGS LIMITED:O	33,000	15,345		0.00	2020-08-21
948	0869	Playmates Toys Limited:O	40,200	16,080		0.00	2019-07-24
949	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	16,960		0.00	2021-03-16
950	6068	Wisdom Education International Holdings Company Limited:O	74,000	286,380		0.00	2021-02-04
951	2020	ANTA Sports Products Limited:O	91,000	12,212,200		0.00	2021-04-08
952	6998	Genor Biopharma Holdings Limited:O	16,500	252,450		0.00	2021-01-08
953	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	36,160		0.00	2020-06-11
954	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	5,976		0.00	2017-08-24
955	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	33,040		0.00	2020-02-05
956	3690	Meituan:B	170,500	50,843,100		0.00	2021-04-12
957	0334	China Display Optoelectronics Technology Holdings Limited:O	69,600	34,452		0.00	2021-02-17
958	1337	Razer Inc.:O	293,000	805,750		0.00	2021-04-12
959	3899	CIMC Enric Holdings Limited:O	66,000	372,240		0.00	2021-04-09
960	0397	Minerva Group Holding Limited:O	90,810	8,173		0.00	2021-02-01
961	1431	YuanShengTai Dairy Farm Limited:O	153,000	104,040		0.00	2021-01-27
962	1910	Samsonite Group S.A.:O	46,800	682,344		0.00	2021-04-09
963	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	39,200		0.00	2018-01-25
964	0810	China Castson 81 Finance Company Limited (BM):O	3,060	1,377		0.00	2021-03-18
965	1697	Shandong International Trust Co., Ltd.:H	37,800	26,082		0.00	2020-09-25
966	1076	Imperial Pacific International Holdings Limited:O	4,620,800	46,208		0.00	2021-04-09
967	0804	Pinestone Capital Limited:O	145,000	6,090		0.00	2020-11-06
968	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	39,600		0.00	2019-04-03
969	1408	Macau E&M Holding Limited:O	16,000	5,760		0.00	2020-12-01
970	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,500	997,040		0.00	2021-01-26
971	0638	KIN YAT HOLDINGS LIMITED:O	14,000	15,260		0.00	2019-02-12
972	1448	Fu Shou Yuan International Group Limited:O	74,000	594,960		0.00	2021-04-08
973	1222	WANG ON GROUP LIMITED:O	530,613	36,082		0.00	2020-12-09
974	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,920		0.00	2017-09-20
975	3836	China Harmony Auto Holding Limited:O	50,000	191,500		0.00	2021-01-22
976	3958	Orient Securities Company Limited:H	32,400	162,648		0.00	2021-04-09
977	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	95,040		0.00	2021-03-26
978	8363	SDM Education Group Holdings Limited:O	12,000	13,080		0.00	2021-01-22
979	1115	5100 Xizang Glacier Company Limited:O	80,000	68,800		0.00	2021-02-19
980	8231	PFC Device Inc.:O	50,000	2,800		0.00	2020-04-09
981	0195	Greentech Technology International Limited:O	210,000	20,160		0.00	2018-01-25
982	2678	Texhong International Group Limited:O	28,000	309,120		0.00	2020-01-30
983	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	41,600		0.00	2020-11-11
984	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	84,000	95,760		0.00	2021-03-10
985	9633	Nongfu Spring Co., Ltd:H	152,600	5,753,020		0.00	2021-04-12
986	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,400		0.00	2019-07-29
987	0064	GET NICE HOLDINGS LIMITED:O	292,000	56,064		0.00	2021-02-18
988	0011	HANG SENG BANK, LIMITED:O	57,700	8,735,780		0.00	2021-03-01
989	1375	Central China Securities Co., Ltd.:H	36,000	55,080		0.00	2021-02-24
990	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	12,960		0.00	2020-11-18
991	8646	China Hongguang Holdings Limited:O	9,000	2,835		0.00	2020-10-28
992	8635	Elephant Holdings Group Limited:O	12,000	1,224		0.00	2021-03-24
993	8405	Hang Chi Holdings Limited:O	12,000	12,240		0.00	2021-03-30
994	1208	MMG Limited (HK):O	241,600	1,108,944		0.00	2021-04-01
995	8337	Directel Holdings Limited:O	5,500	897		0.00	2021-01-21
996	8328	Xinyi Electric Storage Holdings Limited:O	19,250	102,988		0.00	2021-03-03
997	0730	Capital Industrial Financial Services Group Limited:O	118,000	19,824		0.00	2021-01-07
998	0061	Green Leader Holdings Group Limited:O	15,575	2,056		0.00	2020-08-10
999	1928	Sands China Ltd.:O	238,800	8,704,260		0.00	2021-04-09
1000	1515	China Resources Medical Holdings Company Limited:O	38,000	232,560		0.00	2021-03-17
1001	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	10,080		0.00	2021-03-24
1002	2363	Tongda Hong Tai Holdings Limited:O	5,500	1,925		0.00	2019-11-19
1003	0872	Titan Invo Technology Limited:O	60,000	6,600		0.00	2020-05-11
1004	1397	Baguio Green Group Limited:O	12,000	4,620		0.00	2017-11-21
1005	8161	MediNet Group Limited (KY):O	30,000	1,950		0.00	2020-03-11
1006	3759	Pharmaron Beijing Co., Ltd.:H	3,800	538,840		0.00	2021-02-01
1007	0449	Chigo Holding Limited:O	238,000	10,234	*	0.00	2019-09-10
1008	0609	Tiande Chemical Holdings Limited:O	24,000	15,600		0.00	2019-09-06
1009	2086	Leadway Technology Investment Group Limited:O	9,000	5,670		0.00	2020-03-05
1010	0512	Grand Pharmaceutical Group Limited:O	99,700	652,038		0.00	2020-06-12
1011	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,000	70,400		0.00	2021-02-17
1012	1031	Kingston Financial Group Limited:O	381,000	224,790		0.00	2021-02-22
1013	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,500	2,576		0.00	2020-03-27
1014	0498	Blue River Holdings Limited:O	30,800	10,780		0.00	2020-11-02
1015	8091	OOH Holdings Limited:O	20,000	3,400		0.00	2021-03-03
1016	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-10
1017	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	37,060		0.00	2020-09-09
1018	1241	Shuanghua Holdings Limited:O	18,000	1,746		0.00	2018-10-22
1019	0002	CLP HOLDINGS LIMITED:O	69,567	5,200,133		0.00	2021-03-05
1020	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	665,600		0.00	2021-03-11
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	1,249,620		0.00	2021-03-05
1022	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	269,560		0.00	2021-03-22
1023	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	29,210		0.00	2021-02-17
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	1,593,050		0.00	2021-02-18
1025	1696	SISRAM MEDICAL LTD:O	12,000	77,400		0.00	2021-04-09
1026	1366	Jiangnan Group Limited:O	166,000	62,250		0.00	2021-01-04
1027	0574	Pa Shun International Holdings Limited:O	40,000	3,240		0.00	2020-05-20
1028	0973	L'Occitane International S.A.:O	39,750	902,325		0.00	2021-03-30
1029	0222	MIN XIN HOLDINGS LIMITED:O	16,000	64,000		0.00	2015-08-12
1030	0331	FSE Lifestyle Services Limited:O	12,000	62,640		0.00	2017-12-11
1031	0356	DT Capital Limited:O	60,000	2,580		0.00	2018-10-09
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	813,400		0.00	2020-07-02
1033	0535	Gemdale Properties and Investment Corporation Limited:O	432,000	505,440		0.00	2020-07-14
1034	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,499	4,376,865		0.00	2021-03-16
1035	8513	MaxWin International Holdings Limited (KY):O	12,000	5,580		0.00	2021-02-22
1036	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	300	9,306		0.00	2020-12-02
1037	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	125,570		0.00	2021-03-04
1038	0148	Kingboard Holdings Limited:O	28,700	1,317,330		0.00	2021-03-04
1039	0393	Glorious Sun Enterprises Limited:O	40,000	33,200		0.00	2020-05-14
1040	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	40,960		0.00	2020-10-09
1041	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	2,610,400		0.00	2021-03-16
1042	1124	COASTAL GREENLAND LIMITED:O	106,000	7,632		0.00	2020-12-04
1043	6969	Smoore International Holdings Limited:O	152,000	7,197,200		0.00	2021-04-01
1044	1672	Ascletis Pharma Inc.:O	28,000	79,520		0.00	2021-03-30
1045	8242	GSN Corporations Limited:O	42,500	425	*	0.00	2020-07-23
1046	0431	Greater China Financial Holdings Limited:O	197,000	43,143		0.00	2020-01-23
1047	1808	Enterprise Development Holdings Limited (KY):O	19,200	3,053		0.00	2020-10-16
1048	3333	China Evergrande Group:O	334,000	4,729,440		0.00	2021-03-11
1049	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	29,700		0.00	2020-12-30
1050	1763	China Isotope & Radiation Corporation:H	2,000	54,700		0.00	2020-07-13
1051	8013	ECI Technology Holdings Limited:O	40,000	2,200		0.00	2020-04-07
1052	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,660		0.00	2020-04-07
1053	8426	Modern Living Investments Holdings Limited:O	20,000	3,260		0.00	2017-11-17
1054	6618	JD Health International Inc.:O	79,400	8,575,200		0.00	2021-04-12
1055	0970	New Sparkle Roll International Group Limited:O	136,000	33,456		0.00	2020-03-05
1056	0310	Prosperity Investment Holdings Limited:O	30,000	1,230		0.00	2021-02-23
1057	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	1,505,000		0.00	2021-03-25
1058	6128	Graphex Group Limited:O	12,000	12,600		0.00	2021-03-09
1059	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,192	9,963		0.00	2019-11-05
1060	0666	SHK Hong Kong Industries Limited:O	100,000	20,900	*	0.00	2018-03-28
1061	0500	Frontier Services Group Limited:O	57,000	31,920		0.00	2018-10-05
1062	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	749,650		0.00	2021-04-09
1063	1801	Innovent Biologics, Inc.:O	35,162	2,594,956		0.00	2021-03-29
1064	8066	Phoenitron Holdings Limited:O	12,500	600		0.00	2020-02-14
1065	1387	China Dili Group:O	211,600	463,404		0.00	2021-04-09
1066	1733	E-Commodities Holdings Limited:O	71,350	24,616		0.00	2021-02-19
1067	0866	China Qinfa Group Limited:O	58,000	7,714		0.00	2018-08-27
1068	8432	Bar Pacific Group Holdings Limited:O	20,000	1,780		0.00	2021-04-08
1069	1039	Changyou International Group Limited:O	42,000	17,640		0.00	2015-07-06
1070	8269	Wealth Glory Holdings Limited:O	16,499	2,475		0.00	2019-10-10
1071	1488	Best Food Holding Company Limited:O	36,000	24,480		0.00	2019-01-02
1072	1239	Teamway International Group Holdings Limited:O	15,000	4,350		0.00	2020-07-30
1073	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,826,320		0.00	2021-03-05
1074	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,600		0.00	2021-03-24
1075	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	58,200		0.00	2020-11-30
1076	2158	Yidu Tech Inc.:O	20,800	748,800		0.00	2021-04-07
1077	2336	Shuoao International Holdings Limited (KY):O	40,800	8,242		0.00	2019-12-20
1078	0274	Renaissance Asia Silk Road Group Limited:O	28,300	2,717	*	0.00	2020-03-17
1079	0760	Talent Property Group Limited:O	230,000	5,290		0.00	2021-03-04
1080	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,600	121,034		0.00	2021-03-25
1081	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	3,132		0.00	2011-01-12
1082	1523	Plover Bay Technologies Limited:O	24,000	39,600		0.00	2021-04-01
1083	0396	Hing Lee (HK) Holdings Limited:O	18,000	2,160		0.00	2015-07-24
1084	0273	MASON GROUP HOLDINGS LIMITED:O	987,016	38,494		0.00	2021-03-30
1085	0585	Imagi International Holdings Limited:O	18,450	38,745		0.00	2018-10-02
1086	8079	Wisdomcome Group Holdings Limited:O	5,342	1,143		0.00	2018-08-16
1087	0497	CSI Properties Limited (BM):O	210,000	52,290		0.00	2017-08-14
1088	3900	Greentown China Holdings Limited:O	55,000	541,750		0.00	2020-09-22
1089	1380	China Kingstone Mining Holdings Limited:O	62,300	1,994		0.00	2018-11-06
1090	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,400	71,040		0.00	2020-03-09
1091	3315	Goldpac Group Limited:O	18,000	35,100		0.00	2020-08-26
1092	3318	China Boton Group Company Limited:O	23,299	68,033		0.00	2021-03-01
1093	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	88,000		0.00	2021-01-28
1094	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	354,600		0.00	2020-03-11
1095	1022	Feiyu Technology International Company Ltd.:O	33,000	15,840		0.00	2021-03-10
1096	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	5,520		0.00	2021-03-08
1097	0400	Ingdan, Inc.:O	30,000	59,100		0.00	2021-02-23
1098	0245	China Vered Financial Holding Corporation Limited:O	734,000	71,198		0.00	2021-04-08
1099	0953	Shaw Brothers Holdings Limited:O	30,000	3,870		0.00	2017-11-29
1100	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	20,500		0.00	2020-06-16
1101	0559	DeTai New Energy Group Limited:O	330,000	19,140		0.00	2021-04-09
1102	8619	NIU Holdings Limited:O	20,000	3,540		0.00	2021-03-22
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	31,220		0.00	2018-11-30
1104	0848	Maoye International Holdings Limited:O	106,000	36,040		0.00	2020-11-17
1105	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	48,400		0.00	2021-04-01
1106	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	443,040		0.00	2021-03-25
1107	1868	Neo-Neon Holdings Limited:O	43,000	20,855		0.00	2020-02-18
1108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	364,481	4,446,668		0.00	2021-04-07
1109	2166	Smart-Core Holdings Limited:O	10,000	11,600		0.00	2017-11-03
1110	1675	AsiaInfo Technologies Limited:O	18,800	243,272		0.00	2021-03-03
1111	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	4,400		0.00	2019-06-26
1112	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,260		0.00	2020-11-18
1113	1777	Fantasia Holdings Group Co., Limited:O	117,000	117,000		0.00	2021-03-03
1114	1686	SUNEVISION HOLDINGS LTD.:O	47,000	368,950		0.00	2020-09-08
1115	1024	Kuaishou Technology:B	68,200	18,250,320		0.00	2021-04-09
1116	3319	A-Living Smart City Services Co., Ltd.:H	26,750	869,375		0.00	2021-03-30
1117	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,240		0.00	2020-08-27
1118	8107	Ficus Technology Holdings Limited:O	2,000	870		0.00	2020-12-08
1119	8502	Ocean Line Port Development Limited:O	16,000	3,888		0.00	2021-01-21
1120	8532	Polyfair Holdings Limited:O	16,000	1,104		0.00	2019-07-23
1121	1658	Postal Savings Bank of China Co., Ltd.:H	396,000	2,170,080		0.00	2021-04-09
1122	0632	CHK Oil Limited (BM):O	16,648	5,078		0.00	2019-11-20
1123	1789	AK Medical Holdings Limited:O	22,000	213,400		0.00	2021-03-25
1124	0139	Smart Fish Wealthlink Holdings Limited:O	308,317	6,783		0.00	2021-03-31
1125	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	42,000		0.00	2020-12-30
1126	0528	Kingdom Holdings Limited (KY):O	12,000	14,400		0.00	2017-12-12
1127	0403	STARLITE HOLDINGS LIMITED:O	10,000	3,050		0.00	2020-02-14
1128	1831	ShiFang Holding Limited:O	17,250	2,657		0.00	2021-01-14
1129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,125	339,418		0.00	2021-03-12
1130	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	3,458		0.00	2018-07-16
1131	6098	Country Garden Services Holdings Company Limited:O	56,070	4,129,556		0.00	2021-04-09
1132	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	1,992		0.00	2021-03-25
1133	6836	Amrita Global Development Limited:O	18,000	28,980		0.00	2021-03-31
1134	2233	WEST CHINA CEMENT LIMITED:O	100,000	130,000		0.00	2021-02-08
1135	1776	GF Securities Co., Ltd.:H	31,200	365,040		0.00	2021-03-25
1136	0533	GOLDLION HOLDINGS LIMITED:O	18,000	32,040		0.00	2017-09-27
1137	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,720		0.00	2019-09-11
1138	2038	FIH Mobile Limited:O	146,000	162,060		0.00	2021-03-26
1139	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	1,692,900		0.00	2021-01-26
1140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	39,000		0.00	2019-05-17
1141	0563	Shanghai Industrial Urban Development Group Limited:O	85,700	67,703		0.00	2021-02-19
1142	0985	CST Holding (HK) Limited (KY):O	8,616	16,974		0.00	2021-02-05
1143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	123,840		0.00	2021-01-19
1144	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	3,313		0.00	2020-06-29
1145	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	109,500	528,885		0.00	2021-01-27
1146	0578	Rosan Resources Holdings Limited:O	18,000	864	*	0.00	2017-09-14
1147	6169	China YuHua Education Corporation Limited:O	58,000	338,720		0.00	2020-04-15
1148	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2017-09-11
1149	1117	China Modern Dairy Holdings Ltd.:O	122,000	234,240		0.00	2021-03-30
1150	0832	Central China Real Estate Limited:O	50,000	185,500		0.00	2020-11-27
1151	0772	China Literature Limited:O	17,200	1,299,460		0.00	2021-04-01
1152	6138	Harbin Bank Co., Ltd.:H	51,000	51,000		0.00	2021-02-23
1153	3919	Golden Power Group Holdings Limited:O	4,000	1,680		0.00	2018-02-20
1154	8309	Man Shing Global Holdings Limited:O	10,000	650		0.00	2021-01-18
1155	6812	Winson Holdings Hong Kong Limited:O	10,000	3,900		0.00	2017-12-05
1156	1480	Yan Tat Group Holdings Limited:O	4,000	7,600		0.00	2020-05-20
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	152,520		0.00	2020-11-18
1158	0687	Tysan Holdings Limited:O	56,000	24,920		0.00	2021-02-19
1159	2623	Add New Energy Investment Holdings Group Limited:O	88,000	13,728		0.00	2021-01-14
1160	1528	Red Star Macalline Group Corporation Ltd.:H	12,320	54,208		0.00	2020-08-18
1161	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	4,060		0.00	2019-02-11
1162	1358	PW Medtech Group Limited:O	26,000	15,340		0.00	2020-04-07
1163	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,960		0.00	2019-11-27
1164	8075	Media Asia Group Holdings Limited:O	48,010	66,734		0.00	2021-02-26
1165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	21,920		0.00	2018-11-21
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	193,200		0.00	2020-09-09
1167	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,544		0.00	2019-08-13
1168	1630	Kin Shing Holdings Limited:O	24,000	2,712		0.00	2018-11-29
1169	1942	MOG Digitech Holdings Limited:O	8,000	7,120		0.00	2021-03-18
1170	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	4,500		0.00	2020-04-06
1171	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	198,220		0.00	2021-01-21
1172	2007	Country Garden Holdings Company Limited:O	350,113	3,403,098		0.00	2021-04-09
1173	1180	Paradise Entertainment Limited (BM):O	16,700	16,533		0.00	2020-10-15
1174	1038	CK Infrastructure Holdings Limited:O	42,000	1,950,900		0.00	2021-04-12
1175	0255	Lung Kee Group Holdings Limited:O	10,000	35,100		0.00	2017-10-19
1176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	104,000	8,424		0.00	2021-02-18
1177	0290	GoFintech Quantum Innovation Limited:O	14,400	5,832		0.00	2020-10-21
1178	9618	JD.com, Inc.:A	42,100	13,017,320		0.00	2021-04-09
1179	1238	Powerlong Real Estate Holdings Limited:O	65,000	508,300		0.00	2020-02-07
1180	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	725		0.00	2020-02-06
1181	8340	Zijing International Financial Holdings Limited:O	10,000	560		0.00	2016-06-29
1182	0318	Vongroup Limited:O	3,000	1,680		0.00	2017-09-25
1183	0327	PAX Global Technology Limited:O	17,000	136,850		0.00	2021-02-24
1184	3886	Town Health International Medical Group Limited:O	115,900	38,827		0.00	2021-03-17
1185	1966	China SCE Group Holdings Limited:O	65,000	230,100		0.00	2020-12-08
1186	1988	China Minsheng Banking Corp., Ltd.:H	127,628	551,353		0.00	2021-03-29
1187	0279	Arta TechFin Corporation Limited:O	28,489	2,564	*	0.00	2018-11-13
1188	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,100		0.00	2020-10-06
1189	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	126,240		0.00	2020-02-20
1190	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2019-03-08
1191	0613	Planetree International Development Limited:O	14,000	10,780		0.00	2020-12-11
1192	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	21,480		0.00	2021-01-15
1193	0106	Landsea Green Management Limited:O	70,000	36,400		0.00	2020-02-18
1194	1716	Most Kwai Chung Limited:O	4,000	2,520		0.00	2021-04-08
1195	1873	VIVA BIOTECH HOLDINGS:O	28,500	199,215		0.00	2021-03-08
1196	0988	Silk Road Logistics Holdings Limited:O	87,840	2,811		0.00	2020-09-08
1197	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	1,064		0.00	2017-10-16
1198	2282	MGM China Holdings Limited:O	55,200	724,224		0.00	2021-03-03
1199	1589	China Logistics Property Holdings Co., Ltd:O	47,000	200,220		0.00	2021-04-08
1200	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	12,780		0.00	2021-01-04
1201	8445	Noble Engineering Group Holdings Limited:O	10,000	600		0.00	2017-10-09
1202	2799	China CITIC Financial Asset Management Co., Ltd.:H	357,000	364,140	*	0.00	2021-03-10
1203	6878	Differ Group Auto Limited:O	102,000	94,860		0.00	2020-01-03
1204	8003	Great World Company Holdings Ltd:O	46,000	4,416		0.00	2018-03-13
1205	0706	Beautiful China Holdings Company Limited:O	130,000	1,690	*	0.00	2020-01-16
1206	0069	SHANGRI-LA ASIA LIMITED:O	50,000	388,000		0.00	2021-03-15
1207	2888	STANDARD CHARTERED PLC:O	43,400	2,271,990		0.00	2021-02-18
1208	0419	Hony Media Group:O	187,000	88,825		0.00	2021-03-22
1209	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2020-01-03
1210	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-06-09
1211	0911	Qianhai Health Holdings Limited:O	23,250	3,069		0.00	2019-02-18
1212	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2018-02-02
1213	1736	China Parenting Network Holdings Limited:O	14,000	2,758		0.00	2021-02-23
1214	6978	Immunotech Biopharm Ltd:O	7,000	118,440		0.00	2021-03-03
1215	1128	Wynn Macau, Limited:O	70,800	1,073,328		0.00	2021-03-11
1216	0001	CK Hutchison Holdings Limited:O	52,356	3,253,925		0.00	2021-04-12
1217	1247	Miko International Holdings Limited:O	1,600	792		0.00	2021-03-17
1218	8192	Global Token Limited:O	14,000	434	*	0.00	2017-09-19
1219	2518	Autohome Inc.:O	6,800	1,234,200		0.00	2021-04-09
1220	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,600	31,944		0.00	2020-01-31
1221	1233	Times China Holdings Limited:O	26,000	290,160		0.00	2021-02-05
1222	3303	Jutal Offshore Oil Services Limited:O	22,000	23,980		0.00	2021-02-22
1223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,188	19,303		0.00	2020-12-28
1224	1131	Agritrade Resources Limited:O	85,000	7,055	*	0.00	2020-05-26
1225	2112	Grace Life-tech Holdings Limited:O	20,000	1,640		0.00	2019-06-28
1226	3383	Agile Group Holdings Limited (KY):O	52,000	654,160		0.00	2021-04-01
1227	1293	Grand Baoxin Auto Group Limited:O	37,358	30,634		0.00	2020-08-24
1228	1198	Royale Home Holdings Limited:O	33,750	45,900		0.00	2018-11-16
1229	0881	Zhongsheng Group Holdings Limited:O	30,000	1,591,500		0.00	2020-04-09
1230	0818	Hi Sun Technology (China) Limited:O	36,000	47,520		0.00	2021-04-01
1231	1301	D&G Technology Holding Company Limited:O	8,000	9,360		0.00	2015-06-16
1232	1929	Chow Tai Fook Jewellery Group Limited:O	128,400	1,651,224		0.00	2021-04-09
1233	0894	Man Yue Technology Holdings Limited:O	6,000	5,040		0.00	2014-12-17
1234	0174	Gemini Investments (Holdings) Limited:O	8,000	8,480		0.00	2017-11-14
1235	0220	Uni-President China Holdings Ltd.:O	54,000	534,600		0.00	2021-03-03
1236	8423	Chi Ho Development Holdings Limited:O	10,000	2,600		0.00	2019-10-28
1237	8255	China Binary New Fintech Group:O	6,000	1,434		0.00	2020-11-18
1238	8603	Fameglow Holdings Limited:O	10,000	3,150		0.00	2019-04-17
1239	8042	KOS International Holdings Limited:O	10,000	380		0.00	2020-09-29
1240	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	19,660		0.00	2021-03-29
1241	9999	NetEase, Inc.:O	42,600	6,862,860		0.00	2021-04-09
1242	1027	China Jicheng Holdings Limited:O	3,725	2,980		0.00	2020-07-07
1243	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	22,500		0.00	2015-11-04
1244	1813	KWG Group Holdings Limited:O	39,000	512,460		0.00	2021-02-18
1245	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	1,190		0.00	2020-08-27
1246	1566	CA Cultural Technology Group Limited:O	12,000	34,680		0.00	2018-01-29
1247	3309	C-MER Medical Holdings Limited:O	14,000	74,620		0.00	2019-01-08
1248	1758	Bojun Education Company Limited:O	10,000	6,100		0.00	2020-07-24
1249	1059	KANTONE HOLDINGS LIMITED:O	2,640	1,109		0.00	2018-04-11
1250	9969	InnoCare Pharma Limited:O	18,000	335,880		0.00	2021-03-18
1251	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,200		0.00	2020-01-31
1252	1710	Trio Industrial Electronics Group Limited:O	12,000	2,280		0.00	2018-02-07
1253	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,584		0.00	2019-04-02
1254	0291	China Resources Beer (Holdings) Company Limited:O	38,913	2,338,671		0.00	2021-03-18
1255	3822	Sam Woo Construction Group Limited:O	20,000	2,360		0.00	2021-03-08
1256	1005	MATRIX HOLDINGS LIMITED:O	9,000	17,820		0.00	2021-03-03
1257	3883	China Aoyuan Group Limited:O	32,000	259,200		0.00	2021-03-18
1258	0024	BURWILL HOLDINGS LIMITED:O	60,000	4,260	*	0.00	2018-04-23
1259	1538	Zhong Ao Home Group Limited:O	10,000	8,700		0.00	2018-10-24
1260	1717	Ausnutria Dairy Corporation Ltd:O	20,000	216,800		0.00	2021-02-04
1261	6606	New Horizon Health Limited:O	5,000	292,750		0.00	2021-04-08
1262	0271	Asiasec Properties Limited:O	14,363	17,379		0.00	2021-03-23
1263	2111	Best Pacific International Holdings Limited:O	12,000	21,720		0.00	2021-02-24
1264	1450	Be Friends Holding Limited:O	12,000	1,980		0.00	2019-02-01
1265	1280	China Qidian Guofeng Holdings Limited:O	2,100	2,058		0.00	2020-01-08
1266	1336	New China Life Insurance Company Ltd.:H	11,800	343,380		0.00	2021-04-07
1267	3908	China International Capital Corporation Limited:H	21,600	406,080		0.00	2021-04-08
1268	0764	Eternity Investment Limited:O	43,192	9,761		0.00	2020-09-03
1269	1781	Sun Cheong Creative Development Holdings Limited:O	6,000	1,098	*	0.00	2019-12-30
1270	8019	Hao Wen Holdings Limited:O	2,854	528		0.00	2020-07-22
1271	1792	CMON Limited:O	20,000	1,200		0.00	2019-04-04
1272	0626	Public Financial Holdings Limited:O	12,000	26,400		0.00	2019-03-01
1273	0641	CHTC Fong's International Company Limited:O	12,000	5,940		0.00	2019-01-08
1274	1298	Yunnan Energy International Co. Limited:O	3,000	4,800		0.00	2018-02-20
1275	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	15,240		0.00	2017-12-12
1276	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	206,150		0.00	2021-03-04
1277	1897	Million Hope Industries Holdings Limited:O	4,800	4,032		0.00	2019-03-19
1278	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,750	184,853		0.00	2021-03-17
1279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,400	3,457		0.00	2020-10-27
1280	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	1,296	*	0.00	2020-09-01
1281	0817	China Jinmao Holdings Group Limited:O	133,689	407,751		0.00	2021-04-12
1282	0066	MTR CORPORATION LIMITED:O	65,131	2,859,251		0.00	2021-02-26
1283	2858	Yixin Group Limited:O	67,000	174,200		0.00	2021-02-26
1284	1651	Precision Tsugami (China) Corporation Limited:O	4,000	37,600		0.00	2021-01-14
1285	3700	Inkeverse Group Limited:O	21,000	48,090		0.00	2021-04-09
1286	1229	Nan Nan Resources Enterprise Limited:O	8,000	800		0.00	2013-02-06
1287	0009	KEYNE LTD:O	37,240	2,272		0.00	2020-03-12
1288	9893	Pizu Group Holdings Limited:O	37,000	28,860		0.00	2019-04-15
1289	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	88,900		0.00	2020-12-02
1290	0337	Greenland Hong Kong Holdings Limited:O	28,600	79,508		0.00	2020-06-30
1291	0401	Wanjia Group Holdings Limited:O	5,736	585		0.00	2020-01-21
1292	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	1,224		0.00	2021-03-08
1293	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	10,593		0.00	2018-06-26
1294	1152	Momentum Financial Holdings Limited:O	10,000	510		0.00	2017-10-30
1295	0022	MEXAN LIMITED (BM):O	20,000	2,340		0.00	2017-10-18
1296	9928	Times Neighborhood Holdings Limited:O	9,998	57,489		0.00	2020-07-29
1297	0925	Beijing Properties (Holdings) Limited:O	70,000	7,350		0.00	2020-04-09
1298	8021	WLS HOLDINGS LIMITED (BM):O	144,000	5,328		0.00	2020-08-14
1299	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	12,696		0.00	2017-08-14
1300	3838	China Starch Holdings Limited:O	60,000	10,380		0.00	2020-10-12
1301	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	440		0.00	2018-05-23
1302	8460	Basetrophy Group Holdings Limited:O	10,000	680		0.00	2017-12-05
1303	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,900		0.00	2020-07-30
1304	9978	Fineland Living Services Group Limited:O	4,000	2,160		0.00	2017-11-20
1305	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,460		0.00	2020-09-29
1306	8257	Genes Tech Group Holdings Company Limited:O	10,000	3,050		0.00	2020-04-07
1307	8383	Linocraft Holdings Limited:O	8,000	1,296		0.00	2019-12-20
1308	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,350		0.00	2017-07-20
1309	8293	SingAsia Holdings Limited:O	15,000	720		0.00	2020-11-13
1310	8616	Sunray Engineering Group Limited (KY):O	10,000	820		0.00	2020-05-26
1311	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,850		0.00	2019-03-08
1312	8509	Wine's Link International Holdings Limited:O	4,000	1,960		0.00	2018-09-20
1313	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	4,280		0.00	2020-06-24
1314	0978	China Merchants Land Limited:O	49,000	56,350		0.00	2020-01-09
1315	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	60,280		0.00	2020-02-17
1316	8083	Youzan Technology Limited:O	172,000	407,640		0.00	2021-03-16
1317	1410	Edvance International Holdings Limited:O	10,000	5,200		0.00	2019-12-18
1318	1321	China New City Group Limited:O	20,000	18,000		0.00	2020-04-08
1319	0030	YNBY International Limited:O	64,000	28,160		0.00	2021-03-30
1320	1146	Huicheng International Holdings Limited:O	34,000	4,250		0.00	2019-05-22
1321	3686	Clifford Modern Living Holdings Limited:O	10,000	5,800		0.00	2017-07-24
1322	0600	China Infrastructure Investment Limited:O	42,000	1,050		0.00	2019-03-13
1323	8120	China Demeter Financial Investments Limited:O	1,500	231		0.00	2019-05-29
1324	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	29,552		0.00	2012-10-26
1325	0150	Hypebeast Limited:O	20,000	17,400		0.00	2020-02-27
1326	0697	Shoucheng Holdings Limited:O	70,800	123,900		0.00	2020-10-07
1327	8519	XinXiang Era Group Company Limited:O	10,000	1,370		0.00	2018-02-13
1328	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1329	8357	Republic Healthcare Limited:O	5,000	775		0.00	2018-06-22
1330	8071	China Netcom Technology Holdings Limited:O	45,000	1,935		0.00	2021-03-12
1331	8213	StarGlory Holdings Company Limited:O	40,000	1,840		0.00	2020-03-11
1332	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	20,720		0.00	2021-01-08
1333	0931	China HK Power Smart Energy Group Limited:O	54,000	24,840		0.00	2020-12-18
1334	0320	COMPUTIME GROUP LIMITED:O	8,000	3,840		0.00	2019-07-16
1335	3344	GTI Holdings Limited (KY):O	60,000	2,760		0.00	2020-11-04
1336	0933	Viva Goods Company Limited:O	90,400	52,432		0.00	2021-02-01
1337	0055	Neway Group Holdings Limited:O	2,400	1,320		0.00	2020-09-09
1338	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,000	22,000		0.00	2020-08-18
1339	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	160,550		0.00	2021-03-15
1340	9608	Sundy Service Group Co. Ltd:O	30,000	3,780		0.00	2021-01-28
1341	0111	Cinda International Holdings Limited:O	6,000	3,120		0.00	2018-01-23
1342	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,240		0.00	2017-08-15
1343	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	620		0.00	2020-03-17
1344	2222	NVC International Holdings Limited:O	39,000	7,644		0.00	2021-03-18
1345	1612	Vincent Medical Holdings Limited:O	6,000	10,080		0.00	2021-02-22
1346	0636	KLN Logistics Group Limited (BM):O	16,500	375,375		0.00	2020-12-29
1347	1999	Man Wah Holdings Limited:O	36,000	564,480		0.00	2021-02-03
1348	1539	Unity Group Holdings International Limited:O	6,000	768		0.00	2019-01-24
1349	6178	Everbright Securities Company Limited:H	6,400	43,648		0.00	2021-03-08
1350	1449	Leader Education Limited (KY):O	6,000	4,140		0.00	2021-03-31
1351	1896	Maoyan Entertainment:O	10,200	133,824		0.00	2021-02-26
1352	3326	Perfect Group International Holdings Limited:O	12,000	3,960		0.00	2019-03-19
1353	1498	PuraPharm Corporation Limited:O	3,500	2,485		0.00	2020-05-04
1354	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,480		0.00	2021-01-25
1355	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	19,600		0.00	2017-10-03
1356	6099	China Merchants Securities Co., Ltd.:H	11,200	117,824		0.00	2021-02-19
1357	1137	Hong Kong Technology Venture Company Limited:O	8,000	89,920		0.00	2021-01-14
1358	0425	Minth Group Limited:O	10,000	302,000		0.00	2021-03-29
1359	8413	Asia Grocery Distribution Limited:O	10,000	2,460		0.00	2019-10-02
1360	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	168,640		0.00	2018-03-28
1361	1148	Xinchen China Power Holdings Limited:O	11,000	3,960		0.00	2021-01-08
1362	0905	Walnut Capital Limited:O	6,000	660		0.00	2016-01-13
1363	8250	Du Du Holdings Limited (KY):O	64,000	1,088		0.00	2020-03-06
1364	1681	Consun Pharmaceutical Group Limited:O	7,000	30,940		0.00	2020-07-23
1365	6993	Blue Moon Group Holdings Limited:O	50,000	532,000		0.00	2021-04-07
1366	9666	Jinke Smart Services Group Co., Ltd.:H	1,300	83,785		0.00	2021-01-29
1367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	88,500		0.00	2020-08-20
1368	1086	Goodbaby International Holdings Limited:O	14,000	21,000		0.00	2021-01-21
1369	2313	Shenzhou International Group Holdings Limited:O	12,600	2,043,720		0.00	2021-03-17
1370	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,100		0.00	2018-07-09
1371	8462	Omnibridge Holdings Limited:O	5,000	2,800		0.00	2020-08-18
1372	8659	Yik Wo International Holdings Limited:O	5,000	955		0.00	2020-09-01
1373	0080	CAI Corp:O	5,000	1,025		0.00	2020-04-08
1374	0267	CITIC Limited (HK):O	242,025	1,810,347		0.00	2021-04-09
1375	1373	International Housewares Retail Company Limited:O	6,000	15,720		0.00	2021-04-08
1376	8036	eBroker Group Limited:O	10,000	950		0.00	2019-02-21
1377	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,500		0.00	2017-10-25
1378	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	1,430		0.00	2011-09-20
1379	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	3,840	*	0.00	2015-05-27
1380	2371	Chuanglian Holdings Limited (KY):O	48,000	5,040		0.00	2019-12-18
1381	8017	TradeGo FinTech Limited:O	4,000	1,960		0.00	2019-04-09
1382	6838	WINOX HOLDINGS LIMITED:O	4,000	7,600		0.00	2017-09-27
1383	6882	EGL Holdings Company Limited:O	4,000	2,400		0.00	2020-03-11
1384	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	646,800		0.00	2021-03-16
1385	1210	Christine International Holdings Limited:O	8,000	1,328		0.00	2019-07-26
1386	3868	Xinyi Energy Holdings Limited:O	56,000	210,000		0.00	2021-03-26
1387	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,769		0.00	2021-02-23
1388	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	62,460		0.00	2021-01-14
1389	8430	C&N Holdings Limited:O	5,000	1,075		0.00	2020-11-13
1390	0530	Goldin Financial Holdings Limited:O	54,500	13,625		0.00	2021-04-09
1391	0235	CSC Holdings Limited (HK):O	157,900	22,896		0.00	2021-04-01
1392	8176	SuperRobotics Holdings Limited (BM):O	3,900	2,613		0.00	2017-07-25
1393	1610	COFCO Joycome Foods Limited:O	30,000	116,700		0.00	2021-04-12
1394	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,200	32,280		0.00	2021-03-26
1395	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	104,300		0.00	2021-01-14
1396	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,050		0.00	2019-11-26
1397	0979	Green Energy Group Limited:O	8,560	2,568		0.00	2020-01-02
1398	3688	Top Spring International Holdings Limited:O	10,500	13,650		0.00	2018-03-20
1399	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	7,980		0.00	2021-03-01
1400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	94,800		0.00	2020-10-05
1401	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	499,800		0.00	2021-04-01
1402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2015-06-16
1403	3308	Golden Eagle Retail Group Limited:O	12,000	84,240		0.00	2021-01-25
1404	1995	Ever Sunshine Services Group Limited:O	12,000	219,120		0.00	2021-03-29
1405	1572	China Art Financial Holdings Limited:O	12,000	1,800		0.00	2020-04-21
1406	0047	Hop Hing Group Holdings Limited:O	72,000	3,240		0.00	2020-12-04
1407	1314	Tsui Wah Holdings Limited:O	10,000	3,050		0.00	2017-01-06
1408	2349	China City Infrastructure Group Limited:O	22,000	2,662		0.00	2017-04-21
1409	6806	Shenwan Hongyuan Group Co., Ltd.:H	17,600	38,192		0.00	2020-12-29
1410	0062	Transport International Holdings Limited:O	3,200	49,472		0.00	2020-12-30
1411	1141	CMBC Capital Holdings Limited:O	330,000	34,320		0.00	2021-03-08
1412	0332	Yuan Heng Gas Holdings Limited:O	44,600	13,603		0.00	2020-08-07
1413	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-04
1414	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,511	35,455		0.00	2020-05-28
1415	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	54,100		0.00	2021-02-04
1416	1094	Cherish Sunshine International Limited:O	1,640	377		0.00	2020-11-12
1417	0743	Asia Cement (China) Holdings Corporation:O	10,500	83,685	*	0.00	2020-12-17
1418	1300	Trigiant Group Limited:O	12,000	9,480		0.00	2020-12-14
1419	1532	China Partytime Culture Holdings Limited:O	6,000	1,332		0.00	2017-09-28
1420	8245	Canopy SkyFire Group Limited:O	4,000	296		0.00	2020-02-07
1421	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,600		0.00	2019-05-30
1422	0019	SWIRE PACIFIC LIMITED:A	6,000	368,400		0.00	2021-01-14
1423	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	2,220		0.00	2015-12-17
1424	2014	Ozner Water International Holding Limited:O	14,000	1,246	*	0.00	2020-08-11
1425	1381	Canvest Environmental Protection Group Company Limited:O	16,000	57,280		0.00	2020-04-07
1426	2300	AMVIG Holdings Limited:O	6,000	12,600		0.00	2020-12-07
1427	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,560	72,283		0.00	2017-08-22
1428	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	23,280		0.00	2015-05-20
1429	1308	SITC International Holdings Company Limited:O	17,000	432,650		0.00	2021-04-08
1430	0108	GR Life Style Company Limited:O	20,000	18,000		0.00	2018-01-11
1431	1552	BHCC Holding Limited:O	5,000	735		0.00	2017-09-14
1432	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,300		0.00	2014-01-16
1433	1909	Fire Rock Holdings Limited:O	6,000	42,840		0.00	2020-12-29
1434	1726	HKE Holdings Limited:O	5,000	1,625		0.00	2018-05-04
1435	2131	Netjoy Holdings Limited:O	5,000	34,500		0.00	2021-03-09
1436	2088	Xiwang Property Holdings Company Limited:O	8,788	1,090		0.00	2017-12-22
1437	0813	Shimao Group Holdings Limited:O	22,000	508,200		0.00	2021-01-22
1438	0827	Ko Yo Chemical (Group) Limited:O	34,000	2,958		0.00	2018-03-07
1439	0926	Besunyen Holdings Company Limited:O	10,000	3,250		0.00	2021-03-01
1440	9990	Archosaur Games Inc.:O	5,000	72,600		0.00	2020-12-11
1441	0053	GUOCO GROUP LIMITED:O	2,000	193,200		0.00	2017-11-06
1442	8087	China 33 Media Group Limited:O	4,200	361		0.00	2020-06-11
1443	1383	LET Group Holdings Limited:O	40,400	24,644		0.00	2019-10-22
1444	0380	China Pipe Group Limited (BM):O	8,000	1,040		0.00	2017-10-18
1445	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	11,700		0.00	2020-11-26
1446	9600	Newlink Technology Inc.:O	4,800	10,416		0.00	2021-03-18
1447	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	88,140		0.00	2021-03-18
1448	2012	SUNSHINE OILSANDS LTD.:O	1,450	2,581		0.00	2020-02-27
1449	9626	Bilibili Inc.:Z ord	1,740	1,412,880		0.00	2021-04-09
1450	1587	Shineroad International Holdings Limited:O	4,000	1,660		0.00	2018-07-09
1451	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,600		0.00	2019-03-29
1452	3329	BOCOM International Holdings Company Limited:O	16,000	28,320		0.00	2019-01-30
1453	0628	Tong Tong AI Social Group Limited:O	15,794	11,688		0.00	2020-07-03
1454	1628	Yuzhou Group Holdings Company Limited:O	33,280	73,549		0.00	2021-03-24
1455	1101	China Huarong Energy Company Limited:O	27,700	3,435		0.00	2020-12-30
1456	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,250		0.00	2020-05-25
1457	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2019-01-03
1458	0272	SHUI ON LAND LIMITED:O	46,500	56,730		0.00	2021-01-22
1459	2588	BOC AVIATION LIMITED:O	4,000	285,400		0.00	2021-04-07
1460	6880	Tempus Holdings Limited:O	2,000	580		0.00	2019-01-17
1461	3990	Midea Real Estate Holding Limited:O	7,000	126,000		0.00	2021-01-25
1462	0521	CWT International Limited:O	64,790	5,896		0.00	2018-08-16
1463	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,930	445,640		0.00	2021-03-29
1464	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	359,100		0.00	2021-03-10
1465	0852	Strong Petrochemical Holdings Limited:O	12,000	4,080		0.00	2020-01-31
1466	0136	China Ruyi Holdings Limited:O	51,837	512,150		0.00	2021-03-05
1467	2221	New Concepts Holdings Limited:O	4,000	952		0.00	2019-09-03
1468	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	1,430		0.00	2017-04-20
1469	0109	Good Resources Holdings Limited (BM):O	39,158	3,328	*	0.00	2020-06-30
1470	1159	Smart Digital Technology Group Limited:O	4,500	6,570		0.00	2018-11-19
1471	0485	China Sinostar Group Company Limited:O	1,148	419		0.00	2020-09-18
1472	1106	Ming Lam Holdings Limited:O	80,000	800	*	0.00	2015-10-28
1473	8299	GT Gold Holdings Limited:O	8,000	304		0.00	2019-03-07
1474	2080	AUX International Holdings Limited:O	2,000	700		0.00	2018-03-21
1475	3633	Zhongyu Energy Holdings Limited:O	14,000	96,180		0.00	2019-12-23
1476	1419	Human Health Holdings Limited:O	2,000	1,620		0.00	2016-05-25
1477	1982	NAMESON HOLDINGS LIMITED:O	12,000	6,000		0.00	2019-07-02
1478	8195	Legendary Education Group Limited:O	8,000	2,560		0.00	2020-07-06
1479	8037	China Biotech Services Holdings Limited:O	5,000	6,450		0.00	2020-04-03
1480	0722	UMP Healthcare Holdings Limited:O	4,000	3,240		0.00	2018-04-06
1481	1918	Sunac China Holdings Limited:O	24,000	748,800		0.00	2020-10-16
1482	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,380		0.00	2020-08-28
1483	8198	Crypto Flow Technology Limited:O	2,800	2,128		0.00	2021-02-19
1484	1788	Guotai Junan International Holdings Limited:O	49,000	69,580		0.00	2020-10-16
1485	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	876		0.00	2018-08-22
1486	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	8,370		0.00	2021-01-27
1487	1413	FEG Holdings Corporation Limited:O	5,000	1,700		0.00	2021-03-18
1488	1669	Global International Credit Group Limited:O	2,000	1,420		0.00	2015-05-05
1489	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,460		0.00	2021-01-29
1490	1949	Platt Nera International Limited:O	2,000	530		0.00	2020-01-17
1491	1790	TIL Enviro Limited:O	5,000	1,975		0.00	2018-12-04
1492	3390	Tycoon Group Holdings Limited:O	4,000	6,800		0.00	2021-03-18
1493	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	192		0.00	2018-07-06
1494	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,095		0.00	2021-03-10
1495	0758	Macrolink Capital Holdings Limited:O	6,000	2,220		0.00	2017-10-06
1496	8155	South China Assets Holdings Limited:O	55,396	609	*	0.00	2020-12-14
1497	1468	Jakota Capital (Holding) Group:O	24,000	13,920		0.00	2015-08-10
1498	2178	Petro-king Oilfield Services Limited:O	8,536	794		0.00	2019-12-27
1499	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,080		0.00	2021-03-12
1500	0850	Long Well International Holdings Limited:O	44,000	5,192	*	0.00	2018-02-28
1501	1555	MIE Holdings Corporation:O	16,000	1,440		0.00	2019-02-21
1502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2018-06-26
1503	8326	Tonking New Energy Group Holdings Limited:O	4,000	520		0.00	2020-02-03
1504	1636	China Metal Resources Utilization Limited:O	16,000	5,520		0.00	2020-11-23
1505	1013	Wai Chun Group Holdings Limited:O	10,400	957		0.00	2020-11-30
1506	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,455,300		0.00	2021-03-30
1507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,398	878		0.00	2020-07-21
1508	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,800		0.00	2020-06-29
1509	1707	Geotech Holdings Ltd.:O	8,000	2,920		0.00	2020-09-28
1510	0929	IPE GROUP LIMITED:O	5,000	3,550		0.00	2017-12-12
1511	8206	Shentong Robot Education Group Company Limited:O	9,000	486		0.00	2020-02-24
1512	0768	UBA INVESTMENTS LIMITED:O	6,000	342		0.00	2021-01-12
1513	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,660	226,756		0.00	2021-03-16
1514	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,180		0.00	2020-03-11
1515	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	1,160,250		0.00	2021-03-29
1516	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	27,520		0.00	2021-03-02
1517	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	13,900		0.00	2021-03-01
1518	1656	ISDN HOLDINGS LIMITED:O	2,000	7,380		0.00	2020-05-11
1519	1980	Tian Ge Interactive Holdings Limited:O	6,000	5,880		0.00	2019-02-27
1520	1991	Ta Yang Group Holdings Limited:O	4,000	764		0.00	2019-08-29
1521	3913	KWG Living Group Holdings Limited:O	9,250	70,578		0.00	2021-03-03
1522	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,500		0.00	2017-01-04
1523	6198	Qingdao Port International Co., Ltd.:H	5,000	24,050		0.00	2020-04-17
1524	1931	IVD Medical Holding Limited:O	6,000	13,020		0.00	2020-06-10
1525	8360	Basic House New Life Group Limited:O	4,000	160		0.00	2020-11-03
1526	1469	Get Nice Financial Group Limited:O	11,150	10,593		0.00	2020-06-18
1527	0659	CTF Services Limited (BM):O	17,143	145,373		0.00	2021-01-12
1528	2227	Solis Holdings Limited (KY):O	4,000	940		0.00	2018-08-15
1529	0346	Yanchang Petroleum International Limited:O	80,000	6,880		0.00	2020-10-19
1530	1917	Doumob:O	10,000	1,390		0.00	2019-08-26
1531	1865	Pengo Holdings Group Limited:O	4,000	3,920		0.00	2020-10-19
1532	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,930		0.00	2021-03-04
1533	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,280		0.00	2020-04-21
1534	8158	China Regenerative Medicine International Limited:O	12,250	6,248		0.00	2020-07-10
1535	0767	Zhong Ji Longevity Science Group Limited:O	16,473	9,884		0.00	2021-01-19
1536	9995	RemeGen Co., Ltd.:H	500	49,750		0.00	2020-11-11
1537	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,510	27,025		0.00	2021-02-09
1538	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,550		0.00	2019-11-13
1539	0856	VSTECS Holdings Limited:O	6,000	41,940		0.00	2021-01-14
1540	0251	S E A HOLDINGS LIMITED:O	2,634	23,574		0.00	2017-09-01
1541	2708	IBO Technology Company Limited:O	2,000	8,820		0.00	2021-02-24
1542	0554	Hans Group Holdings Limited (KY):O	16,000	5,520		0.00	2016-08-24
1543	0269	China Resources and Transportation Group Limited:O	30,000	540		0.00	2017-10-25
1544	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,325		0.00	2021-01-29
1545	3396	Legend Holdings Corporation:H	5,100	66,300		0.00	2021-01-21
1546	3348	China PengFei Group Limited:O	2,000	1,800		0.00	2021-04-12
1547	9933	GHW International:O	4,000	580		0.00	2020-08-24
1548	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	736		0.00	2021-04-12
1549	6186	China Feihe Limited:O	35,700	790,755		0.00	2021-04-09
1550	0519	Novautek Technologies Group Limited (BM):O	10,000	1,280		0.00	2017-10-18
1551	1875	BioDlink International Company Limited:O	2,400	9,624		0.00	2020-10-21
1552	1957	MBV International Limited:O	2,500	1,300		0.00	2020-07-16
1553	6855	Ascentage Pharma Group International:O	1,000	31,050		0.00	2021-02-10
1554	1368	Xtep International Holdings Limited:O	10,000	52,000		0.00	2021-03-24
1555	0211	STYLAND HOLDINGS LIMITED:O	2,731	901		0.00	2020-09-29
1556	0166	New Times Corporation Limited (BM):O	34,000	2,244		0.00	2020-07-17
1557	1920	China Wacan Group Company Limited:O	10,000	1,700		0.00	2019-09-02
1558	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,800		0.00	2019-09-20
1559	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2018-01-24
1560	1836	Stella International Holdings Limited:O	3,000	31,740		0.00	2020-08-14
1561	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,560		0.00	2015-11-23
1562	2869	Greentown Service Group Co. Ltd.:O	12,000	140,640		0.00	2020-11-03
1563	2051	Vala Inc. (KY):O	5,000	5,150		0.00	2020-09-04
1564	0580	Sun.King Technology Group Limited:O	6,000	15,060		0.00	2021-02-09
1565	3996	China Energy Engineering Corporation Limited (CN):H	34,000	26,860		0.00	2021-03-18
1566	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,060		0.00	2020-05-28
1567	1439	Mobile Internet (China) Holdings Limited:O	5,000	395	*	0.00	2019-10-17
1568	0695	Dongwu Cement International Limited:O	2,000	4,320		0.00	2021-03-23
1569	2180	ManpowerGroup Greater China Limited:O	750	7,500		0.00	2020-11-17
1570	8153	Jiading International Group Holdings Limited:O	25,750	2,549		0.00	2021-03-26
1571	1415	Cowell e Holdings Inc.:O	3,000	13,980		0.00	2021-02-22
1572	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	912,000		0.00	2021-03-29
1573	0480	HKR INTERNATIONAL LIMITED:O	5,280	16,685		0.00	2020-02-19
1574	2057	ZTO Express (Cayman) Inc.:A	2,300	500,480		0.00	2021-04-09
1575	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2018-03-01
1576	1041	Lamtex Holdings Limited:O	6,200	267	*	0.00	2020-04-17
1577	1113	CK Asset Holdings Limited (KY):O	12,856	608,089		0.00	2021-03-17
1578	9922	Jiumaojiu International Holdings Limited:O	5,000	149,250		0.00	2021-04-09
1579	8193	Asia-Pac Financial Investment Company Limited:O	4,000	404		0.00	2020-08-20
1580	1224	C C Land Holdings Limited:O	13,000	23,920		0.00	2017-11-28
1581	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,000		0.00	2020-02-10
1582	1753	Duiba Group Limited:O	3,600	7,452		0.00	2021-04-09
1583	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
1584	2326	New Provenance Everlasting Holdings Limited:O	70,000	980		0.00	2020-07-21
1585	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,400		0.00	2021-02-09
1586	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2018-12-05
1587	1240	CNQC International Holdings Limited:O	5,000	4,000		0.00	2020-11-26
1588	0280	KING FOOK HOLDINGS LIMITED:O	3,000	990		0.00	2015-09-18
1589	8086	Sino Vision Worldwide Holdings Limited:O	880	238		0.00	2020-11-25
1590	1268	China MeiDong Auto Holdings Limited:O	4,000	140,200		0.00	2021-01-18
1591	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	1,940		0.00	2016-08-17
1592	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,300		0.00	2018-04-17
1593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,039	327,589		0.00	2021-03-22
1594	0701	CNT GROUP LIMITED:O	6,000	2,310		0.00	2020-10-21
1595	2330	China Uptown Group Company Limited:O	800	592		0.00	2020-10-21
1596	2239	SMIT Holdings Limited:O	1,000	3,000		0.00	2020-09-04
1597	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,000	3,164		0.00	2020-11-23
1598	3600	MODERN DENTAL GROUP LIMITED:O	3,000	7,200		0.00	2020-04-07
1599	1432	China Shengmu Organic Milk Limited:O	26,000	16,640		0.00	2021-02-19
1600	3380	Logan Group Company Limited:O	17,000	211,820		0.00	2020-12-30
1601	1378	China Hongqiao Group Limited:O	28,000	304,640		0.00	2021-03-08
1602	1680	Macau Legend Development Limited:O	19,000	20,900		0.00	2021-02-03
1603	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	7,092		0.00	2017-10-13
1604	1876	Budweiser Brewing Company APAC Limited:O	40,400	971,620		0.00	2021-03-22
1605	0468	Greatview Aseptic Packaging Company Limited:O	4,000	15,960		0.00	2021-03-12
1606	0691	China Shanshui Cement Group Limited:O	13,000	26,780		0.00	2019-05-22
1607	0010	HANG LUNG GROUP LIMITED:O	4,000	79,920		0.00	2021-02-05
1608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,812	19,755		0.00	2019-02-21
1609	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,415		0.00	2013-06-19
1610	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	23,400		0.00	2021-01-29
1611	6899	Ourgame International Holdings Limited:O	3,000	2,430		0.00	2021-02-26
1612	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2021-04-07
1613	8238	Winto Group (Holdings) Limited:O	1,200	138	*	0.00	2019-02-21
1614	0876	Kaisa Health Group Holdings Limited:O	14,000	2,226		0.00	2021-02-04
1615	1765	XJ International Holdings Co., Ltd.:O	22,000	53,680		0.00	2021-01-27
1616	2608	Sunshine 100 China Holdings Ltd:O	7,000	8,330		0.00	2019-01-25
1617	8279	AGTech Holdings Limited:O	32,000	6,688		0.00	2021-03-10
1618	0228	China Energy Development Holdings Limited:O	26,000	2,652		0.00	2021-01-12
1619	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	266		0.00	2020-12-01
1620	0789	Artini Holdings Limited:O	3,000	378		0.00	2021-02-16
1621	0938	MAN SANG INTERNATIONAL LIMITED:O	1,200	2,436		0.00	2021-03-03
1622	0369	Wing Tai Properties Limited:O	3,600	15,480		0.00	2014-09-18
1623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	372		0.00	2017-10-18
1624	0149	China Agri-Products Exchange Limited:O	26,213	3,617		0.00	2021-03-31
1625	2599	Shinsun Holdings (Group) Co., Ltd.:O	8,000	48,720		0.00	2020-11-24
1626	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,696		0.00	2018-07-12
1627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,740		0.00	2018-07-06
1628	0430	Oriental Explorer Holdings Limited:O	10,000	550		0.00	2018-09-28
1629	2148	Vesync Co., Ltd:O	3,000	42,300		0.00	2021-03-09
1630	0094	Greenheart Group Limited:O	4,742	612		0.00	2020-10-28
1631	1799	Xinte Energy Co., Ltd.:H	800	13,168		0.00	2021-03-02
1632	8368	Creative China Holdings Limited:O	4,000	260		0.00	2018-09-28
1633	8283	Zhongshi Minan Holdings Limited:O	5,000	765	*	0.00	2020-01-09
1634	0586	China Conch Venture Holdings Limited:O	4,500	166,500		0.00	2021-02-18
1635	2779	China Xinhua Education Group Limited:O	4,000	8,800		0.00	2019-09-20
1636	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2019-09-10
1637	2181	Mabpharm Limited:O	10,000	12,500		0.00	2020-04-07
1638	1986	Tsaker New Energy Tech Co., Limited:O	2,500	2,975		0.00	2021-03-19
1639	8130	Dadi International Group Limited:O	8,750	753		0.00	2015-06-08
1640	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	6,896		0.00	2018-01-22
1641	1253	China Green Broad Ecological Technology Company Limited:O	8,000	2,800		0.00	2020-03-09
1642	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,880		0.00	2019-08-20
1643	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,560		0.00	2018-02-20
1644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,232	631		0.00	2019-03-20
1645	0067	China Lumena New Materials Corp.:O	326	408	*	0.00	2020-02-17
1646	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	60,400		0.00	2020-05-26
1647	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	7,620		0.00	2021-04-12
1648	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	170,100		0.00	2021-01-26
1649	1755	S-Enjoy Service Group Co., Limited:O	2,000	50,700		0.00	2020-10-15
1650	0004	Wharf (Holdings) Limited (The):O	7,000	145,950		0.00	2021-03-12
1651	1565	Virscend Education Company Limited:O	7,000	11,130		0.00	2021-03-30
1652	6160	BeOne Medicine Ltd.:O	2,700	494,910		0.00	2021-04-09
1653	0411	LAM SOON (HONG KONG) LIMITED:O	550	8,635		0.00	2008-06-19
1654	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	10,000		0.00	2021-03-25
1655	6666	Evergrande Property Services Group Limited:O	24,000	353,760		0.00	2021-04-12
1656	3302	KINERGY CORPORATION LTD.:O	2,000	1,220		0.00	2018-08-01
1657	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	35,100		0.00	2020-07-09
1658	1822	China Wood International Holding Co., Limited:O	750	68		0.00	2020-06-29
1659	2699	Xinming China Holdings Limited:O	4,000	320		0.00	2020-11-10
1660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,000	8,610		0.00	2021-04-09
1661	0558	L.K. Technology Holdings Limited:O	2,500	25,250		0.00	2021-03-05
1662	0083	SINO LAND COMPANY LIMITED:O	15,106	166,166		0.00	2020-09-08
1663	2558	JINSHANG BANK CO., LTD.:H	2,000	2,960		0.00	2020-09-08
1664	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-11
1665	1627	Able Engineering Holdings Limited:O	4,000	1,680		0.00	2017-03-15
1666	1029	IRC LIMITED:O	14,000	2,912		0.00	2020-06-12
1667	0370	Hong Kong Robotics Group Holding Limited:O	2,000	710		0.00	2020-09-03
1668	2660	Zengame Technology Holding Limited:O	2,000	2,740		0.00	2021-04-01
1669	1521	Frontage Holdings Corporation:O	4,000	19,920		0.00	2021-01-14
1670	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	118,240		0.00	2020-06-29
1671	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,440		0.00	2017-01-12
1672	8078	China Creative Digital Entertainment Limited:O	512	41		0.00	2019-06-05
1673	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,180		0.00	2019-11-26
1674	1499	OKG Technology Holdings Limited:O	10,000	7,200		0.00	2019-09-16
1675	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	940		0.00	2018-05-04
1676	0102	Summit Ascent Holdings Limited:O	8,000	7,440		0.00	2021-01-25
1677	1302	LifeTech Scientific Corporation:O	8,000	29,360		0.00	2020-11-30
1678	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,960		0.00	2021-01-18
1679	1952	Everest Medicines Limited:O	500	37,875		0.00	2020-10-14
1680	1460	ICO Group Limited:O	1,200	318		0.00	2020-12-09
1681	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,800		0.00	2020-12-21
1682	1282	Renze Harvest International Limited:O	52,000	14,300		0.00	2021-02-19
1683	1997	Wharf Real Estate Investment Company Limited:O	5,000	215,000		0.00	2021-01-14
1684	0865	Jiande International Holdings Limited:O	9,600	768		0.00	2020-09-09
1685	0952	Quam Plus International Financial Limited:O	10,000	2,440		0.00	2016-02-12
1686	8027	KPM Holding Limited:O	200	58		0.00	2020-07-22
1687	2309	ZO Future Group:O	30,000	5,850		0.00	2017-06-26
1688	8123	Sinofortune Financial Holdings Limited:O	12,000	204		0.00	2021-03-19
1689	1443	Fulum Group Holdings Limited:O	2,000	496		0.00	2017-09-20
1690	1466	Baijin Life Science Holdings Limited:O	400	50		0.00	2020-09-08
1691	9996	Peijia Medical Limited:O	1,000	25,250		0.00	2020-08-24
1692	1600	Tian Lun Gas Holdings Limited:O	1,500	11,955		0.00	2019-12-10
1693	3813	Pou Sheng International (Holdings) Limited:O	8,000	14,400		0.00	2020-04-03
1694	8050	City Coolxuan Company Limited:O	2,000	1,920		0.00	2021-03-10
1695	0993	XinKong International Capital Holdings Limited:O	12,819	2,871	*	0.00	2020-06-11
1696	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	540		0.00	2015-07-30
1697	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,500	284,000		0.00	2021-03-30
1698	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-12
1699	0413	South China Holdings Company Limited:O	19,139	2,258		0.00	2017-01-13
1700	3799	Dali Foods Group Company Limited:O	19,500	85,020		0.00	2021-02-09
1701	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,000		0.00	2019-07-10
1702	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	2,488		0.00	2017-11-29
1703	1125	LAI FUNG HOLDINGS LIMITED:O	460	3,248		0.00	2017-10-04
1704	0708	China Evergrande New Energy Vehicle Group Limited:O	13,500	841,725		0.00	2021-04-09
1705	3991	Changhong Jiahua Holdings Limited:O	2,000	1,680		0.00	2021-03-25
1706	1762	Wanka Online Inc.:O	2,000	1,780		0.00	2020-04-08
1707	8267	Linekong Interactive Group Co., Ltd.:O	500	435		0.00	2020-04-07
1708	9939	Kintor Pharmaceutical Limited:O	500	17,200		0.00	2021-03-22
1709	83188	ChinaAMC CSI 300 Index ETF:Unit	400	20,192		0.00	2020-11-30
1710	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	3,420		0.00	2021-01-14
1711	1921	Dalipal Holdings Limited (KY):O	2,000	2,140		0.00	2021-04-12
1712	1945	Zero2IPO Holdings Inc.:O	400	2,192		0.00	2021-03-25
1713	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	273		0.00	2017-11-28
1714	1638	Kaisa Group Holdings Ltd.:O	8,000	30,880		0.00	2020-09-18
1715	2142	HBM Holdings Limited (KY):O	1,000	8,950		0.00	2020-12-14
1716	1652	Fusen Pharmaceutical Company Limited:O	1,000	5,370		0.00	2020-03-11
1717	0862	Vision Values Holdings Limited:O	5,000	1,245		0.00	2018-08-31
1718	2001	China New Higher Education Group Limited:O	2,000	8,860		0.00	2020-10-21
1719	1859	China Bright Culture Group:O	2,000	2,000	*	0.00	2021-02-17
1720	1935	JH Educational Technology INC.:O	2,000	6,860		0.00	2020-01-03
1721	0787	Global Brands Group Holding Limited:O	1,280	232		0.00	2020-05-26
1722	3698	Huishang Bank Corporation Limited:H	4,300	11,008		0.00	2021-03-31
1723	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,856	*	0.00	2020-04-27
1724	9926	Akeso, Inc.:O	1,000	51,000		0.00	2021-01-11
1725	2696	Shanghai Henlius Biotech, Inc.:H	200	8,060		0.00	2020-08-31
1726	6608	Bairong Inc.:B	500	12,225		0.00	2021-04-08
1727	1516	Sunac Services Holdings Limited:O	3,738	84,666		0.00	2021-01-28
1728	1389	Major Holdings Limited (KY):O	4,000	144		0.00	2020-07-13
1729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,760		0.00	2020-06-19
1730	0685	Media Chinese International Limited (BM):O	2,000	620		0.00	2019-04-17
1731	8101	EJE (Hong Kong) Holdings Limited:O	400	142		0.00	2020-09-02
1732	0607	Fullshare Holdings Limited:O	22,500	3,555		0.00	2020-12-29
1733	1838	China Properties Group Limited:O	2,000	830	*	0.00	2020-10-27
1734	8351	Larry Jewelry International Company Limited:O	4,000	40	*	0.00	2017-08-08
1735	9966	Alphamab Oncology:O	1,000	11,760		0.00	2020-06-29
1736	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257	373		0.00	2017-12-01
1737	0340	Tongguan Gold Group Limited:O	3,600	1,080		0.00	2018-07-23
1738	1230	Yashili International Holdings Ltd:O	5,000	3,400		0.00	2019-09-09
1739	2232	Crystal International Group Limited:O	3,000	11,820		0.00	2021-02-18
1740	1111	Chong Hing Bank Limited:O	1,000	9,880		0.00	2015-04-27
1741	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	158		0.00	2021-03-19
1742	8047	China Ocean Group Development Limited:O	5,000	850		0.00	2020-12-10
1743	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	315		0.00	2017-10-20
1744	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	81,340		0.00	2021-03-01
1745	6811	Tai Hing Group Holdings Limited:O	1,000	2,260		0.00	2021-02-08
1746	1571	Xin Point Holdings Limited:O	1,000	5,230		0.00	2020-12-28
1747	6999	Leading Holdings Group Limited:O	1,000	6,120		0.00	2021-03-09
1748	6900	Sunkwan Properties Group Limited:O	2,000	4,980		0.00	2020-11-20
1749	3360	Far East Horizon Limited:O	4,000	37,040		0.00	2020-05-20
1750	2033	Time Watch Investments Limited:O	2,000	1,540		0.00	2021-02-02
1751	0680	Nan Hai Corporation Limited:O	65,756	3,682		0.00	2020-08-13
1752	2552	Hua Medicine:O	1,000	4,200		0.00	2021-01-28
1753	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	1,428		0.00	2017-05-18
1754	0059	Skyfame Realty (Holdings) Limited:O	7,440	7,068		0.00	2018-10-23
1755	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	852	*	0.00	2017-11-17
1756	0206	CM Energy Tech Co., Ltd.:O	3,000	615		0.00	2019-05-09
1757	1773	Tianli International Holdings Limited:O	2,000	15,000		0.00	2020-11-12
1758	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2019-12-19
1759	6988	Joy Spreader Group Inc.:O	2,000	6,260		0.00	2020-12-22
1760	1837	Natural Food International Holding Limited:O	2,000	1,300		0.00	2018-12-20
1761	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	132		0.00	2017-09-25
1762	0372	PT International Development Corporation Limited:O	1,840	764		0.00	2017-09-21
1763	2686	AAG Energy Holdings Limited:O	3,000	3,870		0.00	2017-10-18
1764	0091	Golden Century International Holdings Group Limited:O	937	226		0.00	2019-11-21
1765	9991	Baozun Inc.:A	200	18,270		0.00	2021-03-01
1766	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,450		0.00	2019-03-22
1767	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	2,985		0.00	2020-12-14
1768	0873	Shimao Services Holdings Limited:O	2,000	36,200		0.00	2021-04-08
1769	1176	Zhuguang Holdings Group Company Limited:O	6,000	13,200		0.00	2017-10-06
1770	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,350		0.00	2020-11-17
1771	6886	Huatai Securities Co., Ltd.:H	1,400	15,960		0.00	2021-02-19
1772	1477	Ocumension Therapeutics:O	500	10,300		0.00	2020-12-03
1773	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	9,864		0.00	2021-02-03
1774	3639	Yida China Holdings Limited:O	2,000	4,360		0.00	2015-05-15
1775	0718	Tai United Holdings Limited:O	4,000	380		0.00	2017-01-13
1776	0093	Zero Fintech Group Limited (BM):O	2,000	600		0.00	2018-02-09
1777	6996	Antengene Corporation Limited:O	500	8,020		0.00	2020-11-24
1778	8201	PPS International (Holdings) Limited:O	400	40		0.00	2017-07-28
1779	0164	China Baoli Technologies Holdings Limited:O	2,750	143		0.00	2018-08-06
1780	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,890		0.00	2021-03-05
1781	2083	Nature Home Holding Company Limited:O	1,000	1,230		0.00	2018-07-25
1782	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	10,920		0.00	2021-02-01
1783	1709	DL Holdings Group Limited (KY):O	1,000	2,780		0.00	2020-04-07
1784	1087	InvesTech Holdings Limited:O	1,000	104		0.00	2015-01-26
1785	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,000		0.00	2021-03-11
1786	1778	Colour Life Services Group Co., Limited:O	1,000	3,450		0.00	2019-01-09
1787	0683	KERRY PROPERTIES LIMITED:O	1,000	24,900		0.00	2021-04-09
1788	0627	Japan Kyosei Group Company Limited:O	7,800	156	*	0.00	2018-08-20
1789	0755	DevGreat Group Limited:O	10,000	790	*	0.00	2021-02-19
1790	1585	Yadea Group Holdings Ltd.:O	2,000	34,480		0.00	2021-01-06
1791	2833	Hang Seng Index ETF:Unit	1,100	31,768		0.00	2021-03-09
1792	6078	Hygeia Healthcare Holdings Co., Limited:O	400	22,000		0.00	2021-03-15
1793	8082	Qing Hua Holding Group Company Limited (BM):O	800	224		0.00	2019-02-26
1794	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,132	7,112		0.00	2021-03-19
1795	1972	SWIRE PROPERTIES LIMITED:O	3,550	83,248		0.00	2020-03-31
1796	9987	Yum China Holdings, Inc.:O	250	116,100		0.00	2021-03-23
1797	0960	Longfor Group Holdings Limited:O	3,500	175,000		0.00	2021-04-01
1798	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	508		0.00	2015-07-17
1799	1323	Huasheng International Holding Limited:O	2,000	1,720		0.00	2018-02-28
1800	0160	Hon Kwok Land Investment Company, Limited:O	400	1,300		0.00	2018-06-26
1801	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,280		0.00	2020-05-18
1802	1130	China Environmental Resources Group Limited:O	1,010	76		0.00	2018-02-21
1803	8147	Millennium Pacific Group Holdings Limited:O	500	40		0.00	2020-09-04
1804	1028	C.banner International Holdings Limited:O	1,000	169		0.00	2017-09-11
1805	0704	Huscoke Holdings Limited:O	138	42	*	0.00	2020-12-03
1806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2011-02-25
1807	0605	China Financial Services Holdings Limited:O	100	170	*	0.00	2021-01-12
1808	1569	Minsheng Education Group Company Limited:O	2,000	2,840		0.00	2020-06-03
1809	8239	Capital Finance Holdings Limited:O	400	58		0.00	2020-04-09
1810	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,890		0.00	2017-03-17
1811	1116	Huiyuan Cowins Technology Group Limited:O	1,000	229		0.00	2018-10-16
1812	0298	Chuang's China Investments Limited:O	1,000	440		0.00	2020-02-20
1813	2616	CStone Pharmaceuticals:O	500	4,550		0.00	2020-04-07
1814	8137	Honbridge Holdings Limited:O	4,000	1,920		0.00	2019-06-18
1815	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	63		0.00	2015-10-08
1816	1316	Nexteer Automotive Group Limited:O	1,000	9,310		0.00	2021-03-05
1817	8011	Polyard Petroleum International Group Limited:O	1,500	113		0.00	2017-10-18
1818	1310	HKBN Ltd.:O	500	5,950		0.00	2019-08-30
1819	0715	China Oceanwide Holdings Limited:O	6,000	1,164		0.00	2017-10-25
1820	0989	China Changbaishan International Holdings Limited:O	2,400	948		0.00	2019-09-20
1821	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	72,500		0.00	2020-06-23
1822	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	1,136		0.00	2017-08-07
1823	2255	Haichang Ocean Park Holdings Ltd.:O	1,330	891		0.00	2021-04-12
1824	2389	Beijing Health (Holdings) Limited (KY):O	2,000	196		0.00	2020-07-15
1825	0948	Alpha Professional Holdings Limited:O	100	75		0.00	2020-11-12
1826	3301	Ronshine China Holdings Limited:O	500	2,755		0.00	2021-02-10
1827	0378	FDG Kinetic Limited:O	2,000	52		0.00	2015-11-16
1828	1003	Huanxi Media Group Limited:O	1,000	2,090		0.00	2016-09-02
1829	1970	IMAX China Holding, Inc.:O	100	1,704		0.00	2021-02-19
1830	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,600		0.00	2019-05-15
1831	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,000		0.00	2016-01-18
1832	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	404	23		0.00	2018-07-26
1833	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2017-09-06
1834	0491	Emperor Culture Group Limited:O	820	70		0.00	2017-10-18
1835	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,390		0.00	2020-11-20
1836	0147	International Business Settlement Holdings Limited:O	5,000	435		0.00	2018-06-07
1837	1907	China Risun Group Limited (KY):O	1,000	4,800		0.00	2019-05-10
1838	0667	China East Education Holdings Limited:O	500	7,970		0.00	2020-12-30
1839	1458	Zhou Hei Ya International Holdings Company Limited:O	500	3,995		0.00	2020-12-01
1840	0544	DAIDO GROUP LIMITED:O	600	23		0.00	2013-12-04
1841	0499	Qingdao Holdings International Limited:O	100	43		0.00	2017-10-18
1842	8172	Lajin Entertainment Network Group Limited:O	840	365		0.00	2015-12-17
1843	6823	HKT Limited (KY):O	1,467	16,108		0.00	2019-10-21
1844	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	82,950		0.00	2020-11-19
1845	0846	Mingfa Group (International) Company Limited:O	1,000	710		0.00	2021-01-20
1846	6110	Topsports International Holdings Limited:O	1,000	10,440		0.00	2021-03-12
1847	0467	United Energy Group Limited:O	4,000	5,480		0.00	2020-04-17
1848	2772	Zhongliang Holdings Group Company Limited:O	500	2,725		0.00	2021-02-04
1849	0185	Zensun Enterprises Limited:O	2,200	902		0.00	2018-10-16
1850	1332	Touyun Biotech Group Limited:O	312	337		0.00	2019-09-02
1851	0033	International Genius Company:O	60	130		0.00	2020-12-02
1852	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,760		0.00	2020-12-11
1853	2098	Zall Smart Commerce Group Ltd.:O	1,000	580		0.00	2020-07-10
1854	0376	Yunfeng Financial Group Limited:O	320	931		0.00	2017-10-18
1855	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,695		0.00	2020-07-21
1856	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	70		0.00	2015-06-26
1857	8173	Hephaestus Holdings Limited:O	85	4		0.00	2019-10-21
1858	0329	OCI International Holdings Limited:O	85	287		0.00	2020-09-03
1859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	196		0.00	2019-09-19
1860	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,650		0.00	2017-07-18
1861	8228	National Arts Group Holdings Limited:O	250	15		0.00	2018-12-18
1862	0901	Goldstone Investment Group Limited:O	48	12		0.00	2018-01-11
1863	0582	Shin Hwa World Limited:O	30	9		0.00	2019-08-05
1864	0616	EMINENCE ENTERPRISE LIMITED:O	7	4		0.00	2020-01-09
1865	0663	KING STONE ENERGY GROUP LIMITED:O	30	3		0.00	2020-09-30
1866	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2019-09-10

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司CCASS ID: B01777

CCASS holdings on 2021-04-12

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777