OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2021-04-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0563	Shanghai Industrial Urban Development Group Limited:O	500,029,882	395,023,607		10.40	2021-04-08
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,147,900	147,507,833		4.46	2021-02-26
3	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,800,300	20,274,172		1.99	2021-04-12
4	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,575,000	13,846,500		1.79	2021-04-12
5	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	58,900	650,845		1.44	2021-02-24
6	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	412,500	1,319,175		1.33	2021-03-29
7	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	25,000	169,875		1.25	2021-02-05
8	2120	Wenzhou Kangning Hospital Co., Ltd.:H	220,900	5,699,220		1.14	2021-01-28
9	8403	Dowway Holdings Limited:O	21,060,000	842,400		1.05	2021-03-24
10	8620	Asia-express Logistics Holdings Limited:O	5,000,000	820,000		1.04	2021-03-01
11	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,942,400	23,151,590		0.96	2021-04-08
12	3109	CSOP STAR 50 Index ETF:Unit	64,100	855,735		0.83	2021-02-25
13	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	6,600	213,576		0.83	2021-02-25
14	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,876,500	48,704,967		0.83	2021-04-12
15	2283	TK Group (Holdings) Limited:O	6,290,000	18,995,800		0.75	2021-02-24
16	8079	Wisdomcome Group Holdings Limited:O	1,800,000	385,200		0.75	2020-09-03
17	0815	China Silver Group Limited:O	12,149,105	10,812,703		0.75	2021-04-08
18	8153	Jiading International Group Holdings Limited:O	38,605,500	3,821,945		0.54	2021-04-01
19	3081	Value Gold ETF:Unit	198,600	8,249,844		0.49	2021-04-09
20	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	468,000	365,040		0.49	2021-04-01
21	0228	China Energy Development Holdings Limited:O	45,386,000	4,629,372		0.48	2021-03-31
22	3147	CSOP SZSE ChiNext ETF:Unit	337,000	3,838,430		0.47	2021-03-30
23	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	210,000	2,079,000		0.46	2021-04-08
24	0235	CSC Holdings Limited (HK):O	93,647,547	13,578,894		0.46	2021-04-08
25	1912	Contel Technology Company Limited:O	3,675,000	1,010,625		0.46	2021-04-08
26	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	6,541,240		0.45	2020-06-18
27	0500	Frontier Services Group Limited:O	10,553,469	5,909,943		0.45	2021-01-28
28	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,502,000	4,123,296		0.44	2021-04-12
29	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,149,000	8,353,230		0.43	2021-04-09
30	8328	Xinyi Electric Storage Holdings Limited:O	2,755,602	14,742,471		0.43	2021-03-31
31	3603	Xinji Shaxi Group Co., Ltd:O	6,243,000	9,988,800		0.42	2021-04-07
32	6123	YTO International Express and Supply Chain Technology Limited:O	1,716,000	8,888,880		0.41	2021-04-09
33	1630	Kin Shing Holdings Limited:O	6,048,000	683,424		0.40	2021-02-19
34	2233	WEST CHINA CEMENT LIMITED:O	20,362,000	26,470,600		0.37	2021-04-12
35	0395	Smartac International Holdings Limited:O	20,984,000	335,744	*	0.37	2021-03-26
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	251,000	1,588,830		0.37	2021-04-09
37	0575	Regent Pacific Group Limited:O	8,720,725	1,735,424		0.36	2021-04-09
38	1683	Hope Life International Holdings Limited:O	2,176,000	328,576		0.36	2021-03-18
39	8612	World Super Holdings Limited:O	2,600,000	483,600		0.36	2021-03-18
40	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,393,000	3,008,880		0.36	2021-04-12
41	83168	Hang Seng RMB Gold ETF:Unit	7,000	208,320		0.36	2020-12-02
42	1727	Hebei Construction Group Corporation Limited:H	1,651,000	4,490,720		0.36	2021-04-12
43	0918	Majestic Dragon AeroTech Holdings Limited:O	3,286,000	249,736		0.34	2021-03-09
44	1640	Qian Xun Technology Limited:O	1,338,000	315,768		0.33	2021-04-12
45	1380	China Kingstone Mining Holdings Limited:O	9,017,500	288,560		0.32	2021-03-19
46	0302	CMGE Technology Group Limited:O	7,696,000	24,011,520		0.31	2021-04-12
47	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	288,960		0.30	2019-01-31
48	1549	Ever Harvest Group Holdings Limited:O	4,160,000	790,400		0.30	2021-03-23
49	0953	Shaw Brothers Holdings Limited:O	4,198,000	541,542		0.30	2021-03-02
50	1376	Raffles Interior Limited:O	2,928,000	313,296	*	0.29	2020-12-30
51	1617	Nanfang Communication Holdings Limited:O	3,212,000	1,092,080		0.29	2021-04-09
52	8491	Cool Link (Holdings) Limited:O	2,045,000	145,195		0.28	2021-04-12
53	8341	Aeso Holding Limited:O	2,265,000	138,165		0.28	2021-02-23
54	0022	MEXAN LIMITED (BM):O	5,520,000	645,840		0.28	2020-10-27
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,290,000	240,240		0.28	2021-03-31
56	8140	BOSA Technology Holdings Limited:O	2,200,000	341,000		0.28	2021-02-16
57	0297	Sinofert Holdings Limited:O	19,248,000	19,632,960		0.27	2021-04-08
58	0263	GT GROUP HOLDINGS LIMITED:O	459,986	17,939	*	0.27	2021-03-19
59	0471	Silkwave Inc:O	785,400	235,620		0.27	2021-04-07
60	2878	Solomon Systech (International) Limited:O	6,600,000	3,366,000		0.27	2021-04-12
61	2812	Samsung CSI China Dragon Internet ETF:Unit	43,000	922,780		0.27	2021-04-08
62	1566	CA Cultural Technology Group Limited:O	2,600,000	7,514,000		0.26	2021-03-03
63	1147	Edensoft Holdings Limited:O	5,250,000	567,000		0.26	2021-03-09
64	1343	Wei Yuan Holdings Limited:O	2,775,000	488,400		0.26	2021-03-23
65	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	150,600		0.25	2017-03-17
66	1878	SOUTHGOBI RESOURCES LTD.:O	680,650	857,619		0.25	2021-03-30
67	2263	Fu Shek Financial Holdings Limited:O	2,440,000	505,080		0.24	2021-02-17
68	6119	Tian Yuan Group Holdings Limited:O	1,452,000	551,760		0.24	2021-04-12
69	0372	PT International Development Corporation Limited:O	4,665,600	1,936,224		0.23	2021-03-23
70	1183	MECOM Power and Construction Limited:O	2,680,000	11,792,000		0.22	2021-04-08
71	0894	Man Yue Technology Holdings Limited:O	1,066,000	895,440		0.22	2021-03-16
72	3326	Perfect Group International Holdings Limited:O	3,006,000	991,980		0.22	2021-02-23
73	2199	Regina Miracle International (Holdings) Limited:O	2,692,000	6,326,200		0.22	2021-01-13
74	3033	CSOP Hang Seng TECH Index ETF:Unit	2,189,000	17,785,625		0.22	2021-04-12
75	6998	Genor Biopharma Holdings Limited:O	1,060,000	16,218,000		0.22	2021-04-09
76	1647	Grandshores Technology Group Limited:O	2,330,000	943,650		0.21	2021-04-09
77	1068	China Yurun Food Group Limited:O	3,823,000	3,287,780		0.21	2021-04-09
78	3032	Hang Seng TECH Index ETF:Unit	294,000	2,388,750		0.21	2021-04-09
79	1753	Duiba Group Limited:O	2,240,400	4,637,628		0.21	2021-04-12
80	0707	Asia Television Holdings Limited:O	20,576,000	781,888		0.21	2021-03-09
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	738,000		0.21	2021-02-17
82	1937	JiaChen Holding Group Limited:O	2,060,000	228,660		0.21	2020-11-04
83	1671	Tianjin Tianbao Energy Co., Ltd.:H	322,000	344,540		0.20	2021-04-09
84	0231	Ping An Securities Group (Holdings) Limited:O	10,370,000	103,700	*	0.20	2021-04-01
85	2360	Best Mart 360 Holdings Limited:O	2,000,000	3,780,000		0.20	2020-12-29
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	512,000	348,160		0.20	2021-03-29
87	1300	Trigiant Group Limited:O	3,508,000	2,771,320		0.20	2021-03-09
88	8208	WMCH Global Investment Limited:O	1,158,000	206,124		0.19	2021-04-12
89	0632	CHK Oil Limited (BM):O	1,602,000	488,610		0.19	2021-04-09
90	0787	Global Brands Group Holding Limited:O	1,953,815	353,641		0.19	2021-01-22
91	8120	China Demeter Financial Investments Limited:O	290,000	44,660		0.19	2020-12-29
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,520,000	691,560		0.19	2021-04-08
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000,000	880,000		0.19	2021-01-22
94	3988	BANK OF CHINA LIMITED:H	156,148,629	468,445,887		0.19	2021-04-12
95	8516	Grand Talents Group Holdings Limited:O	885,000	132,750		0.18	2021-04-12
96	1165	Shunfeng International Clean Energy Limited:O	9,058,000	1,675,730		0.18	2021-04-07
97	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,064,000	22,078,000		0.18	2021-03-16
98	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	79,400	817,820		0.18	2021-04-12
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	725,000	1,486,250		0.18	2021-04-12
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,916,000	3,120,120		0.17	2021-02-26
101	0484	Forgame Holdings Limited:O	252,600	487,518		0.17	2021-04-07
102	1429	Skymission Group Holdings Limited:O	2,704,000	435,344		0.17	2021-03-10
103	1872	Guan Chao Holdings Limited:O	1,520,000	224,960		0.17	2021-03-09
104	0403	STARLITE HOLDINGS LIMITED:O	880,000	268,400		0.17	2021-03-08
105	0712	Comtec Solar Systems Group Limited:O	1,298,000	395,890		0.17	2021-04-09
106	2699	Xinming China Holdings Limited:O	3,096,000	247,680		0.16	2021-04-07
107	8125	China New Holdings Limited:O	256,000	64,000		0.16	2021-04-12
108	1250	Shandong Hi-Speed New Energy Group Limited:O	103,234,286	12,181,646		0.16	2021-04-12
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,440,000	817,880	*	0.16	2021-04-07
110	2212	Future Bright Mining Holdings Limited:O	7,060,000	176,500		0.16	2021-03-23
111	3313	ArtGo Holdings Limited:O	6,468,000	413,952		0.16	2021-04-08
112	1612	Vincent Medical Holdings Limited:O	1,034,000	1,737,120		0.16	2021-03-31
113	0869	Playmates Toys Limited:O	1,846,000	738,400		0.16	2021-03-31
114	8218	Echo International Holdings Group Limited:O	108,000	34,560		0.15	2021-01-26
115	1957	MBV International Limited:O	970,000	504,400		0.15	2021-03-31
116	8126	G.A. HOLDINGS LIMITED:O	732,000	182,268		0.15	2021-01-27
117	9997	Kangji Medical Holdings Limited:O	1,920,500	18,033,495		0.15	2021-04-08
118	1186	China Railway Construction Corporation Limited:H	3,161,500	16,028,805		0.15	2021-04-12
119	2238	Guangzhou Automobile Group Co., Ltd.:H	4,674,164	30,755,999		0.15	2021-04-12
120	1985	Microware Group Limited:O	450,000	409,500		0.15	2021-03-05
121	1439	Mobile Internet (China) Holdings Limited:O	2,055,000	162,345	*	0.15	2021-04-07
122	2203	Brainhole Technology Limited:O	1,190,000	291,550		0.15	2021-01-20
123	2131	Netjoy Holdings Limited:O	1,184,000	8,169,600		0.15	2021-04-08
124	1706	Shuang Yun Holdings Limited:O	1,475,000	151,925		0.15	2021-04-07
125	2129	Legion Consortium Limited:O	1,835,000	321,125		0.15	2021-04-08
126	6063	Lotus Horizon Holdings Limited:O	2,904,000	319,440		0.15	2021-03-19
127	1227	National Investments Fund Limited:O	2,300,000	52,900	*	0.14	2021-02-10
128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,576,000	1,056,160		0.14	2021-04-09
129	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	293,500	704,400		0.14	2021-04-12
130	0282	NEXT DIGITAL LIMITED:O	3,666,000	656,214		0.14	2021-04-08
131	1711	ULFERTS INTERNATIONAL LIMITED:O	1,110,000	180,930		0.14	2021-01-20
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,796,000	6,124,360		0.14	2021-04-12
133	1722	Kin Pang Holdings Limited:O	1,370,000	146,590		0.14	2021-02-19
134	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,188,146	2,837,450		0.14	2021-04-12
136	6193	Tailam Tech Construction Holdings Limited:O	540,000	259,200		0.14	2021-03-11
137	0038	FIRST TRACTOR COMPANY LIMITED:H	528,000	1,752,960		0.13	2021-04-12
138	0076	Elate Holdings Limited:O	9,422,000	207,284		0.13	2021-04-08
139	1037	Maxnerva Technology Services Limited:O	938,000	619,080		0.13	2021-03-15
140	1400	Moody Technology Holdings Limited:O	485,000	53,350		0.13	2021-04-01
141	0736	China Properties Investment Holdings Limited:O	175,134	187,393		0.13	2021-04-12
142	0276	Mongolia Energy Corporation Limited:O	246,557	256,419		0.13	2021-04-12
143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,034,000	174,948,580		0.13	2021-04-12
144	6855	Ascentage Pharma Group International:O	329,600	10,234,080		0.13	2021-04-08
145	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,040,000	243,360		0.13	2021-03-26
146	3330	Lingbao Gold Group Company Ltd.:H	386,000	432,320		0.13	2021-03-22
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,531,571	7,063,142		0.13	2021-04-12
148	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	723,000	1,532,760	*	0.13	2021-04-07
149	1498	PuraPharm Corporation Limited:O	500,000	355,000		0.13	2021-03-25
150	0090	Puxing Energy Limited:O	580,000	522,000		0.13	2021-04-07
151	1408	Macau E&M Holding Limited:O	628,000	226,080		0.13	2021-03-29
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
153	0439	KuangChi Science Limited:O	7,723,000	1,776,290		0.13	2021-04-12
154	0588	Beijing North Star Company Limited:H	880,000	1,276,000		0.12	2021-03-23
155	0628	Tong Tong AI Social Group Limited:O	3,360,800	2,486,992		0.12	2021-04-12
156	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,800	1,541,028		0.12	2021-01-11
157	0451	GCL New Energy Holdings Limited:O	26,010,000	6,632,550		0.12	2021-04-12
158	1743	Zhejiang Cangnan Instrument Group Company Limited:H	21,600	442,800		0.12	2020-07-15
159	3828	Ming Fai International Holdings Limited:O	883,000	626,930		0.12	2021-02-26
160	0689	EPI (Holdings) Limited:O	6,229,270	523,259		0.12	2021-03-25
161	2122	Kidsland International Holdings Limited:O	948,000	246,480		0.12	2021-02-25
162	8297	Ocean Star Technology Group Limited:O	565,000	610,200		0.12	2021-03-16
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,689,177	137,288,997		0.12	2021-04-12
164	0110	China Fortune Holdings Limited:O	214,000	121,980		0.12	2021-03-18
165	1920	China Wacan Group Company Limited:O	2,990,000	508,300		0.12	2021-04-09
166	1133	Harbin Electric Company Limited:H	776,000	1,621,840		0.11	2021-03-26
167	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,122,500	239,093		0.11	2021-03-26
168	0497	CSI Properties Limited (BM):O	10,733,159	2,672,557		0.11	2021-04-12
169	2381	SMC Electric Limited:O	2,260,000	228,260		0.11	2021-03-23
170	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	70,000	61,600		0.11	2021-03-23
171	0552	China Communications Services Corporation Limited:H	2,666,000	9,357,660		0.11	2021-04-09
172	1475	NISSIN FOODS COMPANY LIMITED:O	1,197,000	7,062,300		0.11	2021-04-09
173	3993	CMOC Group Limited (CN):H	4,347,000	22,082,760		0.11	2021-04-12
174	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
175	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	721,000	5,977,090		0.11	2021-04-08
176	8089	Chinese Strategic Holdings Limited:O	460,450	15,195	*	0.11	2021-03-18
177	2828	Hang Seng China Enterprises Index ETF:Unit	210,800	23,251,240		0.11	2021-04-12
178	0626	Public Financial Holdings Limited:O	1,180,000	2,596,000		0.11	2021-01-26
179	0681	Chinese People Holdings Company Limited:O	9,539,392	553,285		0.11	2021-03-22
180	0103	Shougang Century Holdings Limited:O	2,014,000	563,920		0.11	2021-02-25
181	1927	Jiujiuwang Food International Limited:O	840,000	365,400		0.11	2021-04-09
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,820,000	3,819,200		0.11	2021-04-09
183	0834	China Kangda Food Company Limited:O	452,000	171,760		0.10	2021-02-08
184	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	311,760		0.10	2021-03-31
185	1766	CRRC Corporation Limited:H	4,508,500	15,238,730		0.10	2021-04-12
186	1022	Feiyu Technology International Company Ltd.:O	1,588,500	762,480		0.10	2021-04-09
187	1251	SPT Energy Group Inc.:O	1,872,000	617,760		0.10	2021-03-31
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	808,000	140,592		0.10	2021-02-26
189	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	155,100		0.10	2021-01-25
190	8035	Janco Holdings Limited:O	600,000	168,000		0.10	2021-03-01
191	8192	Global Token Limited:O	1,031,400	31,973	*	0.10	2019-06-17
192	1894	Hang Yick Holdings Company Limited:O	760,000	440,800		0.10	2021-04-09
193	0305	Wuling Motors Holdings Limited:O	3,250,000	5,622,500		0.10	2021-04-12
194	1662	Yee Hop Holdings Limited:O	492,000	1,564,560		0.10	2021-02-01
195	1172	Magnus Concordia Group Limited:O	5,640,000	580,920		0.10	2020-03-19
196	8081	Hang Tai Yue Group Holdings Limited:O	5,206,800	348,856		0.10	2021-02-03
197	1051	G-Resources Group Limited:O	25,911,920	1,269,684		0.10	2021-03-25
198	0703	Future Bright Holdings Limited:O	660,000	124,080		0.10	2021-03-26
199	8290	Ahsay Backup Software Development Company Limited:O	1,900,000	58,900		0.10	2021-03-01
200	2188	China Titans Energy Technology Group Co., Limited:O	878,000	351,200		0.09	2021-03-31
201	1800	China Communications Construction Company Limited:H	4,190,950	15,716,063		0.09	2021-04-12
202	8428	CBK Holdings Limited:O	1,356,000	29,832		0.09	2021-02-25
203	0111	Cinda International Holdings Limited:O	602,000	313,040		0.09	2021-01-08
204	8069	Flydoo Technology Holding Limited:O	375,000	178,125		0.09	2021-02-26
205	2136	Lifestyle China Group Limited:O	1,369,000	1,519,590		0.09	2021-04-09
206	0030	YNBY International Limited:O	5,976,000	2,629,440		0.09	2021-04-09
207	1395	ELL Environmental Holdings Limited:O	1,025,000	128,125		0.09	2021-03-24
208	9911	Newborn Town Inc.:O	904,000	4,691,760		0.09	2021-04-09
209	1772	GANFENG LITHIUM GROUP CO., LTD.:H	215,400	19,946,040		0.09	2021-04-12
210	3191	Global X China Semiconductor ETF:Unit	21,100	1,123,364		0.09	2021-04-12
211	8411	K W Nelson Interior Design and Contracting Group Limited:O	890,000	164,650		0.09	2021-03-26
212	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,324,338	741,629		0.09	2021-03-05
213	0139	Smart Fish Wealthlink Holdings Limited:O	14,072,000	309,584		0.09	2021-04-01
214	9600	Newlink Technology Inc.:O	704,800	1,529,416		0.09	2021-04-12
215	0358	Jiangxi Copper Company Limited:H	1,222,000	19,258,720		0.09	2021-04-12
216	1413	FEG Holdings Corporation Limited:O	880,000	299,200		0.09	2021-04-09
217	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,448,000	92,616		0.09	2021-03-29
218	1762	Wanka Online Inc.:O	1,259,000	1,120,510		0.09	2021-04-12
219	0085	China Electronics Huada Technology Company Limited:O	1,750,000	1,277,500		0.09	2021-03-23
220	2170	Suzhou Basecare Medical Corporation Limited:H	68,500	1,346,710		0.08	2021-04-12
221	0987	China Renewable Energy Investment Limited:O	2,119,059	440,764		0.08	2021-03-23
222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	853,000	311,345		0.08	2021-04-07
223	0730	Capital Industrial Financial Services Group Limited:O	3,341,000	561,288		0.08	2021-03-08
224	2009	BBMG Corporation:H	1,950,000	3,178,500		0.08	2021-04-08
225	0947	MOBI Development Co., Ltd.:O	676,000	392,080		0.08	2021-03-18
226	2146	Roiserv Lifestyle Services Co., Ltd.:H	77,500	666,500		0.08	2021-04-01
227	1816	CGN Power Co., Ltd.:H	9,196,000	16,736,720		0.08	2021-04-08
228	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	661,200		0.08	2020-11-17
229	8292	VSING Limited:O	107,000	20,865		0.08	2021-03-15
230	0750	China Shuifa Singyes Energy Holdings Limited:O	2,036,200	2,300,906		0.08	2021-03-30
231	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,152,000	1,820,160		0.08	2021-04-09
232	0600	China Infrastructure Investment Limited:O	3,426,000	85,650		0.08	2021-03-25
233	3759	Pharmaron Beijing Co., Ltd.:H	107,000	15,172,600		0.08	2021-04-07
234	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,550	4,625,185		0.08	2021-04-09
235	0887	Emperor Watch & Jewellery Limited:O	5,360,000	809,360		0.08	2021-04-12
236	0190	HKC (HOLDINGS) LIMITED:O	402,859	3,126,186		0.08	2021-04-12
237	0745	China National Culture Group Limited:O	462,750	79,593		0.08	2021-04-12
238	9923	YEAHKA LIMITED:O	350,400	19,762,560		0.08	2021-04-12
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,892,000	1,210,880		0.08	2021-04-09
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,065,565	10,668,166		0.08	2021-04-12
241	2013	Weimob Inc.:O	1,762,000	29,636,840		0.08	2021-04-12
242	8003	Great World Company Holdings Ltd:O	2,510,000	240,960		0.08	2021-04-01
243	1443	Fulum Group Holdings Limited:O	1,002,000	248,496		0.08	2021-02-18
244	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	73,750	1,339,300		0.08	2021-04-08
245	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	34,400		0.08	2021-03-08
246	2312	China Financial Leasing Group Limited:O	1,480,000	90,280		0.08	2021-02-05
247	6828	Beijing Gas Blue Sky Holdings Limited:O	9,768,000	1,133,088	*	0.08	2021-01-15
248	1951	Jinxin Fertility Group Limited:O	1,886,000	31,458,480		0.08	2021-04-09
249	1851	China Gingko Education Group Company Limited:O	376,000	552,720		0.08	2020-07-30
250	3888	Kingsoft Corporation Limited:O	1,027,000	52,941,850		0.07	2021-04-12
251	3800	GCL Technology Holdings Limited (KY):O	18,718,000	37,061,640	*	0.07	2021-04-07
252	1053	Chongqing Iron & Steel Company Limited:H	400,000	828,000		0.07	2021-04-12
253	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,296,285	140,380,523		0.07	2021-04-12
254	1461	ZHONGTAI FUTURES Company Limited:H	205,000	135,300		0.07	2021-01-14
255	2448	Space Group Holdings Limited:O	555,000	1,370,850		0.07	2021-03-10
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,510,000	7,476,300		0.07	2021-04-12
257	8367	Simplicity Holding Limited:O	700,000	70,000		0.07	2021-04-08
258	2110	Tian Cheng Holdings Limited:O	1,620,000	213,840		0.07	2021-03-29
259	9958	LITIAN PICTURES HOLDINGS LIMITED:O	218,000	324,820		0.07	2021-03-09
260	0122	CROCODILE GARMENTS LIMITED:O	686,000	246,960		0.07	2021-03-19
261	2400	XD Inc.:O	327,800	18,438,750		0.07	2021-04-12
262	0931	China HK Power Smart Energy Group Limited:O	4,068,500	1,871,510		0.07	2021-04-12
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,578,707	20,239,024		0.07	2021-04-12
264	2100	BAIOO Family Interactive Limited:O	1,952,000	4,040,640		0.07	2021-04-12
265	0757	Solargiga Energy Holdings Limited:O	2,386,000	847,030		0.07	2021-04-09
266	0205	SEEC MEDIA GROUP LIMITED:O	270,000	35,100		0.07	2021-02-18
267	3058	Global X China Innovator Active ETF:Unit	700	40,992		0.07	2021-04-08
268	0983	SOCAM Development Limited:O	262,000	317,020		0.07	2021-03-22
269	0087	SWIRE PACIFIC LIMITED:B	2,080,000	19,822,400		0.07	2021-04-07
270	1099	SINOPHARM GROUP CO. LTD.:H	935,600	19,320,140		0.07	2021-04-12
271	2280	HC Group Inc.:O	909,500	945,880		0.07	2021-03-16
272	1623	Hilong Holding Limited:O	1,174,000	311,110		0.07	2021-03-31
273	1547	IBI Group Holdings Limited (KY):O	552,000	140,760		0.07	2020-02-03
274	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	93,500		0.07	2021-03-17
275	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,539,000	281,637		0.07	2021-03-18
276	8109	Kirin Group Holdings Limited:O	304,650	88,349		0.07	2021-04-08
277	8500	Icon Culture Global Company Limited:O	122,000	85,400		0.07	2021-03-26
278	2308	EVOC Intelligent Technology Company Limited:H	208,000	291,200		0.07	2021-03-26
279	3662	Starjoy Wellness and Travel Company Limited:O	488,000	2,410,720		0.07	2021-04-12
280	1101	China Huarong Energy Company Limited:O	3,204,100	397,308		0.07	2021-03-17
281	0434	Boyaa Interactive International Limited:O	467,000	280,200		0.07	2021-04-08
282	8545	Amuse Group Holding Limited:O	656,000	83,968		0.07	2021-03-05
283	1483	Net-a-Go Technology Company Limited:O	462,000	1,201,200		0.07	2021-03-30
284	0729	FDG Electric Vehicles Limited:O	1,632,505	310,176	*	0.07	2020-06-23
285	9882	Best Linking Group Holdings Limited:O	260,000	145,600		0.07	2021-04-01
286	2101	Fulu Holdings Limited:O	257,500	2,165,575		0.06	2021-03-30
287	8225	China Health Group Inc.:O	640,000	291,200		0.06	2021-04-08
288	1618	Metallurgical Corporation of China Ltd.:H	1,834,000	3,723,020		0.06	2021-04-12
289	1685	Boer Power Holdings Limited:O	491,000	265,140		0.06	2021-03-02
290	8065	KML Technology Group Limited:O	255,000	98,175		0.06	2021-03-19
291	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	168,000	141,120		0.06	2021-02-19
292	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	64,140		0.06	2021-04-09
293	0209	Winshine Science Company Limited:O	2,288,000	112,112		0.06	2020-09-14
294	1091	South Manganese Investment Limited:O	2,140,000	952,300		0.06	2021-03-31
295	8118	Bortex Global Limited:O	312,000	143,520		0.06	2021-04-01
296	1650	Hygieia Group Limited (KY):O	1,248,000	97,344	*	0.06	2021-04-07
297	0777	NetDragon Websoft Holdings Limited:O	345,500	7,013,650		0.06	2021-04-12
298	8156	Sinopharm Tech Holdings Limited:O	2,645,000	793,500		0.06	2021-04-07
299	8445	Noble Engineering Group Holdings Limited:O	430,000	25,800		0.06	2021-01-04
300	0818	Hi Sun Technology (China) Limited:O	1,707,000	2,253,240		0.06	2021-04-12
301	6882	EGL Holdings Company Limited:O	308,000	184,800		0.06	2021-04-01
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,710,000	206,910		0.06	2021-04-09
303	1473	Pangaea Connectivity Technology Limited (KY):O	608,000	370,880		0.06	2021-04-07
304	0668	Doyen International Holdings Limited:O	774,000	185,760		0.06	2020-12-18
305	1536	Yuk Wing Group Holdings Limited:O	230,000	58,650		0.06	2019-08-13
306	2161	JBM (Healthcare) Limited:O	539,000	679,140		0.06	2021-03-30
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,338,000	4,406,160		0.06	2021-04-12
308	1732	XiangXing International Holding Limited:O	600,000	67,800		0.06	2020-11-23
309	8668	Ying Hai Group Holdings Company Limited:O	720,000	102,960		0.06	2021-04-09
310	1759	Sino Gas Holdings Group Limited:O	129,000	218,010		0.06	2021-02-16
311	1119	iDreamSky Technology Holdings Limited:O	756,400	2,859,192		0.06	2021-04-08
312	1013	Wai Chun Group Holdings Limited:O	1,260,000	115,920		0.06	2021-03-09
313	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	220,000	213,400		0.06	2021-04-01
314	0242	SHUN TAK HOLDINGS LIMITED:O	1,764,990	4,288,926		0.06	2021-04-08
315	1076	Imperial Pacific International Holdings Limited:O	83,220,000	832,200		0.06	2021-03-31
316	0399	Starcoin Group Limited:O	845,000	206,180		0.06	2021-04-12
317	0763	ZTE CORPORATION:H	435,600	8,441,928		0.06	2021-04-12
318	1086	Goodbaby International Holdings Limited:O	958,000	1,437,000		0.06	2021-04-12
319	0530	Goldin Financial Holdings Limited:O	4,001,368	1,000,342		0.06	2021-04-01
320	2115	CM Hi-Tech Cleanroom Limited:O	800,000	112,000		0.06	2021-03-11
321	1716	Most Kwai Chung Limited:O	154,000	97,020		0.06	2021-03-19
322	1705	B & S International Holdings Ltd.:O	228,000	116,280		0.06	2021-03-25
323	9977	Shandong Fengxiang Co., Ltd.:H	202,000	492,880		0.06	2021-04-09
324	1428	Bright Smart Securities & Commodities Group Limited:O	960,000	2,054,400		0.06	2021-04-12
325	1795	Yadong Group Holdings Limited:O	339,000	220,350		0.06	2021-02-26
326	1701	Tu Yi Holding Company Limited:O	564,000	136,488		0.06	2021-03-23
327	2899	ZIJIN MINING GROUP CO., LTD.:H	3,231,250	31,084,625		0.06	2021-04-12
328	1124	COASTAL GREENLAND LIMITED:O	2,320,000	167,040		0.06	2021-03-29
329	0577	South Shore Holdings Limited:O	565,000	35,595		0.06	2021-04-12
330	1760	Intron Technology Holdings Limited:O	602,000	2,588,600		0.06	2021-03-30
331	0909	Ming Yuan Cloud Group Holdings Limited:O	1,055,000	37,663,500		0.05	2021-04-12
332	2806	Global X China Consumer Brand ETF:Unit	7,550	613,966		0.05	2021-03-10
333	1499	OKG Technology Holdings Limited:O	2,910,000	2,095,200		0.05	2021-04-09
334	9906	Honliv Healthcare Management Group Company Limited:O	324,000	583,200		0.05	2021-01-06
335	0646	China Environmental Technology Holdings Limited:O	1,960,000	29,400		0.05	2021-03-11
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,606,500	1,104,748		0.05	2021-03-08
337	6117	RIZHAO PORT JURONG CO., LTD.:H	440,000	272,800		0.05	2021-03-31
338	1538	Zhong Ao Home Group Limited:O	458,000	398,460		0.05	2021-03-18
339	0578	Rosan Resources Holdings Limited:O	550,000	26,400	*	0.05	2021-03-10
340	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,090,000	365,150		0.05	2021-03-11
341	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	27,890		0.05	2020-10-08
342	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	2,071,320		0.05	2021-04-09
343	3337	Anton Oilfield Services Group:O	1,532,000	750,680		0.05	2021-04-08
344	6080	Wing Chi Holdings Limited:O	474,000	41,712		0.05	2021-02-19
345	3989	Capital Environment Holdings Limited:O	7,254,000	1,059,084		0.05	2021-04-08
346	8092	ITE (HOLDINGS) LIMITED:O	468,000	19,656		0.05	2019-10-25
347	2868	Beijing Capital Land Co., Ltd.:H	773,000	757,540		0.05	2021-04-07
348	2826	Global X China Cloud Computing ETF:Unit	5,800	640,320		0.05	2021-03-29
349	8136	IMS Group Holdings Limited:O	500,000	22,500		0.05	2020-09-01
350	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	360,000	378,000		0.05	2021-03-30
351	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	19,200		0.05	2020-12-08
352	0343	CULTURECOM HOLDINGS LIMITED:O	690,000	155,250		0.05	2021-04-07
353	0571	ESUN HOLDINGS LIMITED:O	740,000	488,400		0.05	2020-09-18
354	2126	JW (Cayman) Therapeutics Co. Ltd:O	195,500	6,373,300		0.05	2021-04-12
355	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	109,000	1,242,600		0.05	2021-03-29
356	9963	Transtech Optelecom Science Holdings Limited:O	128,000	171,520		0.05	2020-11-10
357	3718	Beijing Enterprises Urban Resources Group Limited:O	1,760,000	2,200,000		0.05	2021-03-18
358	1102	Enviro Energy International Holdings Limited:O	265,000	41,340	*	0.05	2021-03-15
359	1351	Bright Future Technology Holdings Limited:O	244,000	448,960		0.05	2021-03-31
360	3348	China PengFei Group Limited:O	244,000	219,600		0.05	2021-04-09
361	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	830,472	249,142		0.05	2021-03-10
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	1,989,680		0.05	2021-04-12
363	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	369,000		0.05	2020-10-12
364	3601	360 LUDASHI HOLDINGS LIMITED:O	130,000	370,500		0.05	2021-03-16
365	1949	Platt Nera International Limited:O	192,000	50,880		0.05	2021-01-05
366	0602	Jiahua Stores Holdings Limited:O	495,000	86,625		0.05	2021-03-15
367	1713	Sichuan Energy Investment Development Co., Ltd.:H	128,000	209,920		0.05	2021-03-29
368	2198	China Sanjiang Fine Chemicals Company Limited:O	564,000	2,064,240		0.05	2021-04-12
369	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,400	313,686		0.05	2021-04-12
370	2788	Yorkey Optical International (Cayman) Ltd.:O	386,000	204,580		0.05	2021-04-08
371	0863	OSL Group Limited (KY):O	182,000	3,035,760		0.05	2021-03-18
372	1628	Yuzhou Group Holdings Company Limited:O	2,671,560	5,904,148		0.05	2021-04-09
373	0397	Minerva Group Holding Limited:O	1,304,000	117,360		0.05	2021-03-31
374	8659	Yik Wo International Holdings Limited:O	280,000	53,480		0.05	2021-03-26
375	3091	NikkoAM Metaverse Theme Active ETF:Unit	670	70,618		0.05	2021-02-01
376	1148	Xinchen China Power Holdings Limited:O	597,000	214,920		0.05	2021-03-29
377	3322	Win Hanverky Holdings Limited:O	598,000	203,320		0.05	2021-02-25
378	0822	Ka Shui International Holdings Limited:O	414,000	219,420		0.05	2021-04-09
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	501,000	72,144		0.05	2021-03-04
380	9608	Sundy Service Group Co. Ltd:O	1,460,000	183,960		0.05	2021-03-16
381	0559	DeTai New Energy Group Limited:O	7,130,000	413,540		0.05	2021-04-01
382	0521	CWT International Limited:O	5,150,000	468,650		0.05	2021-03-26
383	1825	Sterling Group Holdings Limited (KY):O	360,000	74,880		0.05	2021-04-08
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,536,000	89,107,200		0.04	2021-04-12
385	2369	Coolpad Group Limited:O	3,208,000	1,571,920		0.04	2021-04-12
386	8101	EJE (Hong Kong) Holdings Limited:O	152,000	53,960		0.04	2021-03-26
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,460,000	430,700		0.04	2021-04-07
388	0400	Ingdan, Inc.:O	618,000	1,217,460		0.04	2021-04-12
389	1263	PC Partner Group Limited:O	164,000	605,160		0.04	2021-04-09
390	0709	GIORDANO INTERNATIONAL LIMITED:O	684,000	1,026,000		0.04	2021-03-30
391	0868	XINYI GLASS HOLDINGS LIMITED:O	1,750,000	43,925,000		0.04	2021-04-12
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	470,000	5,329,800		0.04	2021-04-08
393	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	61,776		0.04	2021-02-19
394	6928	TOMO Holdings Limited (KY):O	192,000	155,520		0.04	2021-03-10
395	0653	BONJOUR HOLDINGS LIMITED:O	1,454,000	279,168		0.04	2021-04-09
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	149,500	1,489,020		0.04	2021-04-12
397	1393	Hidili Industry International Development Limited:O	868,000	190,960	*	0.04	2021-03-15
398	1211	BYD COMPANY LIMITED:H	444,000	75,657,600		0.04	2021-04-12
399	0082	Crazy Sports Group Limited:O	1,910,600	1,318,314		0.04	2021-04-12
400	0310	Prosperity Investment Holdings Limited:O	510,000	20,910		0.04	2021-03-01
401	0997	Chinlink International Holdings Limited:O	490,000	230,300		0.04	2021-04-12
402	0596	Inspur Digital Enterprise Technology Limited:O	472,000	1,028,960		0.04	2021-03-23
403	0731	C&D Newin Paper & Pulp Corporation Limited:O	472,000	172,280	*	0.04	2020-06-01
404	8083	Youzan Technology Limited:O	7,120,000	16,874,400		0.04	2021-04-12
405	2130	CN Logistics International Holdings Limited (KY):O	102,000	837,420		0.04	2021-04-12
406	8055	China E-Information Technology Group Limited:O	1,600,000	27,200		0.04	2021-03-09
407	0788	China Tower Corporation Limited:H	18,968,000	21,433,840		0.04	2021-04-12
408	8340	Zijing International Financial Holdings Limited:O	260,000	14,560		0.04	2021-03-02
409	0622	Oshidori International Holdings Limited:O	2,476,260	1,535,281		0.04	2021-03-31
410	2159	Mediwelcome Healthcare Management & Technology Inc.:O	80,800	223,008		0.04	2021-04-07
411	0489	DongFeng Motor Group Company Limited (CN):H	1,152,000	8,236,800		0.04	2021-04-12
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	486,972	21,865,043		0.04	2021-04-12
413	2866	COSCO SHIPPING Development Co., Ltd.:H	1,476,000	1,977,840		0.04	2021-04-12
414	8448	Universe Printshop Holdings Limited:O	360,000	11,160		0.04	2021-03-04
415	1789	AK Medical Holdings Limited:O	444,000	4,306,800		0.04	2021-04-12
416	0767	Zhong Ji Longevity Science Group Limited:O	1,540,000	924,000		0.04	2021-04-12
417	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	74,708	25,401		0.04	2021-02-26
418	0476	Ev Dynamics (Holdings) Limited:O	3,288,000	440,592		0.04	2021-04-09
419	1315	Green Economy Development Limited:O	2,360,000	125,080		0.04	2021-03-23
420	0503	Lansen Pharmaceutical Holdings Limited:O	156,000	257,400		0.04	2021-04-07
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	357,000	36,057		0.04	2021-04-09
422	1877	Shanghai Junshi Biosciences Co., Ltd.:H	71,400	5,319,300		0.04	2021-04-09
423	1810	Xiaomi Corporation:B	7,997,000	199,525,150		0.04	2021-04-12
424	0086	SUN HUNG KAI & CO. LIMITED:O	772,000	3,180,640		0.04	2021-04-12
425	1357	Meitu, Inc.:O	1,694,000	4,946,480		0.04	2021-04-12
426	0348	China Healthwise Holdings Limited:O	300,000	103,500		0.04	2021-02-17
427	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,600	13,600		0.04	2021-02-22
428	1410	Edvance International Holdings Limited:O	390,000	202,800		0.04	2021-03-09
429	3067	iShares Hang Seng TECH ETF:Unit	161,000	2,741,830		0.04	2021-04-07
430	8455	Lai Group Holding Company Limited:O	310,000	50,840		0.04	2021-04-01
431	3309	C-MER Medical Holdings Limited:O	444,000	2,366,520		0.04	2021-04-12
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,692,600	2,991,006		0.04	2021-04-07
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	169,000	877,110		0.04	2021-04-12
434	0891	Trinity Limited (BM):O	1,370,000	57,540	*	0.04	2021-03-12
435	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	1,185,840		0.04	2021-04-08
436	8623	China Saftower International Holding Group Limited:O	300,000	21,900		0.04	2020-10-29
437	8372	Grand Brilliance Group Holdings Limited:O	300,000	24,900		0.04	2021-03-23
438	1922	Ruisen Life Service Co, Limited (KY):O	100,000	476,000		0.04	2021-04-01
439	1011	China NT Pharma Group Company Limited:O	712,000	91,136		0.04	2021-03-26
440	2807	Global X China Robotics and AI ETF:Unit	2,650	156,880		0.04	2021-03-10
441	0272	SHUI ON LAND LIMITED:O	2,984,330	3,640,883		0.04	2021-03-29
442	0509	Century Sunshine Group Holdings Limited:O	1,680,000	100,800		0.04	2021-03-18
443	3369	QINHUANGDAO PORT CO., LTD.:H	302,000	404,680		0.04	2021-04-07
444	1539	Unity Group Holdings International Limited:O	240,000	30,720		0.04	2020-12-28
445	2158	Yidu Tech Inc.:O	336,400	12,110,400		0.04	2021-04-12
446	3300	CHINA GLASS HOLDINGS LIMITED:O	654,000	457,800		0.04	2021-04-12
447	0008	PCCW LIMITED:O	2,784,794	12,503,725		0.04	2021-04-09
448	8646	China Hongguang Holdings Limited:O	108,000	34,020		0.04	2021-03-04
449	8502	Ocean Line Port Development Limited:O	288,000	69,984		0.04	2021-03-15
450	1057	Zhejiang Shibao Company Limited:H	78,000	98,280		0.04	2021-03-11
451	1945	Zero2IPO Holdings Inc.:O	110,000	602,800		0.04	2021-03-31
452	1573	Southern Energy Holdings Group Limited:O	258,000	175,440	*	0.04	2020-11-23
453	1953	Rimbaco Group Global Limited:O	450,000	83,250		0.04	2021-03-25
454	1346	Lever Style Corporation:O	228,000	80,940		0.04	2021-04-01
455	0418	FOUNDER HOLDINGS LIMITED:O	426,000	183,180		0.04	2021-04-12
456	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	569,160		0.04	2021-02-23
457	3899	CIMC Enric Holdings Limited:O	710,000	4,004,400		0.04	2021-04-12
458	0493	GOME Retail Holdings Limited:O	8,395,000	10,997,450		0.04	2021-04-12
459	8133	Jisheng Group Holdings Limited:O	1,460,000	17,520		0.04	2021-04-09
460	0610	WAI KEE HOLDINGS LIMITED:O	278,000	1,187,060		0.04	2021-04-09
461	0480	HKR INTERNATIONAL LIMITED:O	517,600	1,635,616		0.03	2021-04-12
462	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.03	2021-03-01
463	2800	Tracker Fund of Hong Kong:Unit	1,128,940	32,332,842		0.03	2021-04-12
464	1383	LET Group Holdings Limited:O	2,310,000	1,409,100		0.03	2021-04-09
465	6988	Joy Spreader Group Inc.:O	753,000	2,356,890		0.03	2021-04-08
466	0047	Hop Hing Group Holdings Limited:O	3,460,000	155,700		0.03	2021-03-16
467	0876	Kaisa Health Group Holdings Limited:O	1,730,000	275,070		0.03	2021-03-08
468	1728	China ZhengTong Auto Services Holdings Limited:O	922,000	571,640		0.03	2021-04-09
469	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	33,250		0.03	2021-03-04
470	8619	NIU Holdings Limited:O	326,000	57,702		0.03	2020-12-01
471	2883	China Oilfield Services Limited:H	612,000	4,681,800		0.03	2021-04-12
472	0419	Hony Media Group:O	4,536,900	2,155,028		0.03	2021-04-08
473	8241	YING KEE TEA HOUSE GROUP LIMITED:O	120,000	34,800		0.03	2021-04-12
474	0138	CCT Fortis Holdings Limited:O	291,000	55,290		0.03	2021-03-01
475	8131	ABC MULTIACTIVE LIMITED:O	100,000	2,800		0.03	2021-03-26
476	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	918,000	1,046,520		0.03	2021-03-09
477	9929	SEM Holdings Limited (KY):O	660,000	44,880		0.03	2021-03-01
478	1168	Z Fin Limited:O	1,164,000	459,780		0.03	2021-04-12
479	3838	China Starch Holdings Limited:O	1,965,000	339,945		0.03	2021-04-08
480	0819	Tianneng Power International Limited:O	368,000	5,497,920		0.03	2021-04-12
481	0455	Tianda Pharmaceuticals Limited:O	700,000	133,000		0.03	2021-03-22
482	2809	Global X China Clean Energy ETF:Unit	9,300	930,000		0.03	2021-03-26
483	0097	HENDERSON INVESTMENT LIMITED:O	980,000	396,900		0.03	2021-03-31
484	3700	Inkeverse Group Limited:O	645,000	1,477,050		0.03	2021-04-08
485	8299	GT Gold Holdings Limited:O	480,000	18,240		0.03	2021-03-15
486	1191	China Gem Holdings Limited:O	1,360,000	89,760	*	0.03	2021-03-30
487	2822	CSOP FTSE China A50 ETF:Unit	199,600	3,756,472		0.03	2021-04-09
488	2223	Casablanca Group Limited (KY):O	82,000	59,860		0.03	2021-03-30
489	0389	China Tontine Wines Group Limited:O	640,000	38,400		0.03	2021-03-12
490	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	530,800	3,052,100		0.03	2021-04-12
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	210,000	163,800		0.03	2021-03-31
493	0580	Sun.King Technology Group Limited:O	514,000	1,290,140		0.03	2021-04-07
494	1958	BAIC Motor Corporation Limited:H	790,000	1,982,900		0.03	2021-04-08
495	2133	Greenway Mining Group Limited:O	140,000	31,920	*	0.03	2021-04-07
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,030,000	79,310		0.03	2021-03-25
497	8111	China Technology Industry Group Limited:O	700,000	58,800		0.03	2021-02-18
498	1588	Chanjet Information Technology Company Limited:H	17,000	408,000		0.03	2021-04-07
499	0959	Century Entertainment International Holdings Limited:O	39,560	20,176		0.03	2021-03-17
500	2286	Chen Xing Development Holdings Limited:O	185,000	338,550		0.03	2020-06-19
501	1822	China Wood International Holding Co., Limited:O	105,000	9,450		0.03	2020-10-05
502	0512	Grand Pharmaceutical Group Limited:O	1,085,000	7,095,900		0.03	2021-04-07
503	8172	Lajin Entertainment Network Group Limited:O	1,280,000	556,800		0.03	2021-04-01
504	8270	China CBM Group Company Limited:O	400,000	16,400		0.03	2021-01-27
505	3315	Goldpac Group Limited:O	252,000	491,400		0.03	2021-04-09
506	2051	Vala Inc. (KY):O	410,500	422,815		0.03	2021-04-09
507	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,655,608	34,522,904		0.03	2021-04-12
508	8613	Oriental Payment Group Holdings Limited:O	300,000	25,800		0.03	2021-04-07
509	0941	China Mobile Limited (HK):O	6,107,472	306,289,721		0.03	2021-04-12
510	1007	Longhui International Holdings Limited:O	190,000	26,980		0.03	2021-02-26
511	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	421,700	19,988,580		0.03	2021-04-12
512	0579	Beijing Jingneng Clean Energy Co., Limited:H	840,000	1,470,000		0.03	2021-03-24
513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	324,500	412,115		0.03	2021-04-09
514	0109	Good Resources Holdings Limited (BM):O	2,085,787	177,292	*	0.03	2020-03-23
515	8071	China Netcom Technology Holdings Limited:O	1,375,000	59,125		0.03	2021-03-03
516	8072	Roma (meta) Group Limited:O	51,250	8,149		0.03	2021-03-26
517	6993	Blue Moon Group Holdings Limited:O	1,710,500	18,199,720		0.03	2021-04-12
518	0865	Jiande International Holdings Limited:O	1,700,000	136,000		0.03	2021-03-30
519	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	176,000		0.03	2021-04-07
520	1692	Town Ray Holdings Limited:O	104,000	204,880		0.03	2021-04-09
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	684,000	266,760		0.03	2021-04-07
522	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	178,500		0.03	2021-04-01
523	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,900	1,207,810		0.03	2021-04-08
524	0724	Ruixin International Holdings Limited:O	240,000	10,320		0.03	2021-03-31
525	1087	InvesTech Holdings Limited:O	400,000	41,600		0.03	2021-03-09
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,047,168	76,179		0.03	2021-04-08
527	0063	China Asia Valley Group Limited:O	800,000	89,600		0.03	2021-01-21
528	2038	FIH Mobile Limited:O	2,280,000	2,530,800		0.03	2021-04-07
529	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	868,360	547,067		0.03	2021-03-24
530	2623	Add New Energy Investment Holdings Group Limited:O	1,490,000	232,440		0.03	2021-03-19
531	0722	UMP Healthcare Holdings Limited:O	218,000	176,580		0.03	2021-04-09
532	3908	China International Capital Corporation Limited:H	530,400	9,971,520		0.03	2021-04-12
533	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,608,000	101,304		0.03	2021-02-26
534	3893	CROSSTEC Group Holdings Limited:O	200,000	56,000		0.03	2021-03-30
535	8022	Evershine Group Holdings Limited:O	600,000	9,000		0.03	2021-02-18
536	1241	Shuanghua Holdings Limited:O	180,000	17,460		0.03	2020-08-27
537	3868	Xinyi Energy Holdings Limited:O	1,966,000	7,372,500		0.03	2021-04-12
538	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,000	1,330,020		0.03	2021-04-09
539	0638	KIN YAT HOLDINGS LIMITED:O	120,000	130,800		0.03	2021-04-09
540	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,000	47,520		0.03	2021-03-10
541	0854	Willas-Array Electronics (Holdings) Limited:O	23,000	71,530		0.03	2021-01-19
542	1959	Centenary United Holdings Limited:O	134,000	116,580		0.03	2021-04-08
543	1725	China Strategic Technology Group Limited:O	80,000	296,000	*	0.03	2021-04-12
544	1171	Yankuang Energy Group Company Limited:H	506,000	4,872,780		0.03	2021-04-12
545	8117	China Primary Energy Holdings Limited:O	272,500	51,775		0.03	2020-05-14
546	1432	China Shengmu Organic Milk Limited:O	2,218,000	1,419,520		0.03	2021-04-07
547	0695	Dongwu Cement International Limited:O	146,000	315,360		0.03	2021-02-03
548	8103	hmvod Limited:O	24,000	64,320		0.03	2021-02-24
549	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	187,440		0.03	2021-04-09
550	8416	HM International Holdings Limited:O	105,000	8,400		0.03	2021-03-09
551	1818	Zhaojin Mining Industry Company Limited:H	684,500	5,037,920		0.03	2021-04-12
552	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.03	2021-03-10
553	1060	Damai Entertainment Holdings Limited (BM):O	7,011,000	7,361,550		0.03	2021-04-12
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	413,260	4,463,208		0.03	2021-04-12
555	0216	CHINNEY INVESTMENTS, LIMITED:O	144,000	257,760		0.03	2021-02-26
556	0535	Gemdale Properties and Investment Corporation Limited:O	4,302,000	5,033,340		0.03	2021-03-26
557	8635	Elephant Holdings Group Limited:O	104,000	10,608		0.03	2021-02-04
558	1097	i-CABLE Communications Limited:O	1,851,420	122,194		0.03	2021-03-17
559	6881	China Galaxy Securities Co., Ltd.:H	955,500	4,490,850		0.03	2021-04-09
560	0378	FDG Kinetic Limited:O	1,748,000	45,448		0.03	2021-03-24
561	0694	Beijing Capital International Airport Company Limited:H	486,000	2,911,140		0.03	2021-04-01
562	0883	CNOOC LIMITED:O	11,544,380	92,124,152		0.03	2021-04-12
563	1137	Hong Kong Technology Venture Company Limited:O	236,000	2,652,640		0.03	2021-04-12
564	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	442,000	344,760		0.03	2021-04-09
565	3318	China Boton Group Company Limited:O	276,000	805,920		0.03	2021-04-12
566	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,200,000	3,264,000		0.03	2021-04-12
567	1336	New China Life Insurance Company Ltd.:H	264,000	7,682,400		0.03	2021-04-12
568	6958	Zhenro Services Group Limited:O	264,000	1,320,000		0.03	2021-04-08
569	0923	Integrated Waste Solutions Group Holdings Limited:O	1,222,000	73,320		0.03	2021-02-24
570	0623	SinoMedia Holding Limited:O	118,000	130,980		0.03	2021-04-12
571	0572	Future World Holdings Limited:O	239,000	36,567		0.03	2021-03-26
572	1712	DRAGON MINING LIMITED:O	40,000	71,200		0.03	2021-02-16
573	0167	IDT INTERNATIONAL LIMITED:O	654,000	26,814		0.03	2021-04-01
574	0189	DONGYUE GROUP LIMITED:O	531,000	3,148,830		0.03	2021-04-12
575	0784	Ling Yui Holdings Limited:O	200,000	36,600		0.03	2021-03-08
576	1643	Modern Chinese Medicine Group Co., Ltd.:O	150,000	123,000		0.03	2021-04-01
577	0697	Shoucheng Holdings Limited:O	1,818,400	3,182,200		0.02	2021-04-09
578	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	8,750	*	0.02	2020-07-14
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	869,000	1,685,860		0.02	2021-03-29
580	1142	E&P Global Holdings Limited:O	36,000	38,160		0.02	2021-03-18
581	1815	Mount Everest Gold Group Company Limited (KY):O	307,051	196,513		0.02	2021-04-08
582	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	376,000	5,880,640		0.02	2021-04-12
583	0061	Green Leader Holdings Group Limited:O	130,225	17,190		0.02	2021-02-23
584	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	26,000		0.02	2020-05-20
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,331,000	5,128,200		0.02	2021-04-12
586	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,000	70,980		0.02	2021-03-02
587	6885	Henan Jinma Energy Company Limited:H	33,000	115,830		0.02	2021-04-09
588	1313	China Resources Building Materials Technology Holdings Limited:O	1,700,000	14,875,000		0.02	2021-04-12
589	0353	Energy International Investments Holdings Limited:O	1,752,000	124,392		0.02	2021-03-22
590	0132	Hing Yip Holdings Limited (BM):O	415,801	228,691		0.02	2020-09-07
591	0844	Greatime International Holdings Limited:O	120,000	46,200		0.02	2019-05-17
592	0526	Lisi Group (Holdings) Limited (BM):O	1,942,000	165,070		0.02	2021-04-12
593	6888	Freetech Road Recycling Technology (Holdings) Limited:O	260,000	62,400		0.02	2021-04-07
594	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	490,208	348,048		0.02	2021-04-08
595	1455	Fourace Industries Group Holdings Limited:O	300,000	60,600		0.02	2021-04-09
596	3933	United Laboratories International Holdings Limited (The):O	440,000	2,714,800		0.02	2021-04-12
597	0905	Walnut Capital Limited:O	166,000	18,260		0.02	2021-03-29
598	1122	QINGLING MOTORS CO. LTD:H	293,137	445,568		0.02	2021-04-09
599	3938	LFG Investment Holdings Limited:O	96,000	28,320		0.02	2021-03-01
600	6606	New Horizon Health Limited:O	100,500	5,884,275		0.02	2021-04-09
601	1314	Tsui Wah Holdings Limited:O	330,000	100,650		0.02	2021-03-25
602	2820	Global X China Biotech ETF:Unit	5,900	682,040		0.02	2021-04-07
603	0880	SJM Holdings Limited:O	1,326,000	13,193,700		0.02	2021-04-12
604	2309	ZO Future Group:O	4,500,000	877,500		0.02	2021-03-12
605	1986	Tsaker New Energy Tech Co., Limited:O	240,500	286,195		0.02	2021-03-22
606	1269	China First Capital Group Limited:O	1,142,000	79,940		0.02	2021-04-12
607	2186	Luye Pharma Group Ltd.:O	804,500	3,676,565		0.02	2021-04-09
608	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	188,800	275,648		0.02	2021-04-08
609	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	245,500	3,328,980		0.02	2021-04-09
610	1855	ZONQING Environmental Limited:O	62,000	128,340		0.02	2021-03-25
611	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	367,780		0.02	2021-03-05
612	9936	XIMEI RESOURCES HOLDING LIMITED:O	67,500	197,100		0.02	2021-03-09
613	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	32,340		0.02	2019-01-25
614	2160	MicroPort CardioFlow Medtech Corporation:O	535,940	7,792,568		0.02	2021-04-12
615	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	24,000		0.02	2020-07-16
616	0166	New Times Corporation Limited (BM):O	1,953,500	128,931		0.02	2021-04-09
617	0070	Rich Goldman Holdings Limited:O	432,000	32,400		0.02	2021-03-26
618	1113	CK Asset Holdings Limited (KY):O	817,050	38,646,465		0.02	2021-04-09
619	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	372,000	234,360		0.02	2021-03-10
620	0068	LEE HING DEVELOPMENT LIMITED:O	32,000	16,640	*	0.02	2021-03-11
621	0618	Peking University Resources (Holdings) Company Limited:O	1,396,000	316,892		0.02	2021-03-02
622	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,498,000	3,700,060		0.02	2021-04-09
623	0410	SOHO CHINA LIMITED:O	1,127,500	2,638,350		0.02	2021-04-12
624	3686	Clifford Modern Living Holdings Limited:O	220,000	127,600		0.02	2020-08-20
625	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
626	1130	China Environmental Resources Group Limited:O	440,000	33,000		0.02	2021-03-29
627	1255	TATA Health International Holdings Limited (KY):O	46,000	308,200		0.02	2021-04-12
628	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,000	89,600		0.02	2021-03-15
629	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	281,000	94,135		0.02	2021-03-12
630	1415	Cowell e Holdings Inc.:O	179,000	834,140		0.02	2021-04-09
631	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,208	335,530		0.02	2021-03-09
632	1229	Nan Nan Resources Enterprise Limited:O	162,000	16,200		0.02	2020-12-22
633	1776	GF Securities Co., Ltd.:H	359,000	4,200,300		0.02	2021-04-08
634	1881	Regal Real Estate Investment Trust:Unit	686,000	1,111,320		0.02	2021-04-08
635	1490	AI X Tech Inc.:O	260,000	348,400		0.02	2021-04-12
636	8147	Millennium Pacific Group Holdings Limited:O	216,000	17,064		0.02	2021-03-24
637	2399	China Anchu Energy Storage Group Limited:O	402,000	2,299,440		0.02	2021-04-12
638	0910	China Sandi Holdings Limited:O	1,063,000	659,060		0.02	2019-04-15
639	8326	Tonking New Energy Group Holdings Limited:O	170,000	22,100		0.02	2021-01-29
640	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	310,000		0.02	2021-04-12
641	3636	Poly Culture Group Corporation Limited:H	18,500	75,665		0.02	2020-11-19
642	0005	HSBC HOLDINGS PLC:O	4,275,938	195,837,960		0.02	2021-04-12
643	0717	Emperor Capital Group Limited:O	1,380,000	187,680		0.02	2021-03-29
644	0555	REXLot Holdings Limited:O	3,075,000	64,575	*	0.02	2020-11-23
645	9928	Times Neighborhood Holdings Limited:O	201,308	1,157,521		0.02	2021-04-08
646	2633	Jacobson Pharma Corporation Limited:O	394,000	374,300		0.02	2021-04-01
647	1950	Diwang Industrial Holdings Limited:O	244,000	101,260		0.02	2021-04-12
648	0823	Link Real Estate Investment Trust:Unit	422,829	29,788,303		0.02	2021-04-12
649	2789	Yuanda China Holdings Limited:O	1,260,000	76,860		0.02	2021-03-03
650	1502	Financial Street Property Co., Limited:H	21,000	97,020		0.02	2021-03-05
651	1610	COFCO Joycome Foods Limited:O	788,000	3,065,320		0.02	2021-04-12
652	2211	Universal Health International Group Holding Limited:O	78,000	23,400		0.02	2021-03-10
653	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,969,000	3,485,130		0.02	2021-04-12
654	1715	AI Health Technology Limited:O	300,000	60,900		0.02	2021-03-29
655	1545	Design Capital Limited (KY):O	400,000	55,200		0.02	2021-04-01
656	8257	Genes Tech Group Holdings Company Limited:O	200,000	61,000		0.02	2020-08-24
657	8417	Dadi Education Holdings Limited:O	350,000	10,150		0.02	2021-02-22
658	0613	Planetree International Development Limited:O	187,600	144,452		0.02	2021-04-09
659	0886	Silver Base Group Holdings Limited:O	449,550	71,029		0.02	2021-02-01
660	0715	China Oceanwide Holdings Limited:O	3,200,000	620,800		0.02	2020-04-17
661	8279	AGTech Holdings Limited:O	2,308,000	482,372		0.02	2021-03-11
662	0806	Value Partners Group Limited:O	365,000	1,919,900		0.02	2021-04-09
663	0006	Power Assets Holdings Limited:O	416,487	19,075,105		0.02	2021-04-12
664	0645	Ares Asia Limited:O	100,000	33,500		0.02	2015-09-11
665	0043	C.P. POKPHAND CO. LTD.:O	4,684,000	4,496,640		0.02	2021-04-08
666	8427	WS-SK Target Group Limited:O	152,000	19,152		0.02	2021-02-24
667	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
668	1070	TCL Electronics Holdings Limited:O	474,583	2,823,769		0.02	2021-04-08
669	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	33,800		0.02	2021-03-08
670	0149	China Agri-Products Exchange Limited:O	1,900,000	262,200		0.02	2021-03-22
671	8179	Palinda Group Holdings Limited:O	111,680	20,102		0.02	2021-02-26
672	6099	China Merchants Securities Co., Ltd.:H	242,400	2,550,048		0.02	2021-03-16
673	8201	PPS International (Holdings) Limited:O	102,350	10,235		0.02	2021-02-01
674	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	61,470		0.02	2021-03-31
675	1466	Baijin Life Science Holdings Limited:O	50,000	6,250		0.02	2020-09-08
676	1667	Dimmi Life Holdings Limited:O	180,000	54,000		0.02	2021-01-14
677	1560	Star Group Asia Limited:O	120,000	51,600		0.02	2021-02-18
678	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	90,000		0.02	2021-03-05
679	0091	Golden Century International Holdings Group Limited:O	200,000	48,200		0.02	2021-03-18
680	1337	Razer Inc.:O	1,634,000	4,493,500		0.02	2021-04-12
681	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	87,000		0.02	2021-04-07
682	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,600		0.02	2021-02-24
683	2187	Zhixin Group Holding Limited:O	136,000	138,720		0.02	2021-04-12
684	1045	APT SATELLITE HOLDINGS LIMITED:O	168,000	408,240		0.02	2021-04-12
685	9922	Jiumaojiu International Holdings Limited:O	262,000	7,820,700		0.02	2021-04-12
686	2005	SSY Group Limited (KY):O	544,000	2,627,520		0.02	2021-04-12
687	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	307,200		0.02	2021-03-02
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,947,090	38,318,731		0.02	2021-04-12
689	2339	BeijingWest Industries International Limited:O	101,600	50,292		0.02	2021-01-04
690	0177	Jiangsu Expressway Company Limited:H	216,000	2,041,200		0.02	2021-04-12
691	1072	Dongfang Electric Corporation Limited:H	60,000	419,400		0.02	2021-04-08
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,426,000	1,226,360		0.02	2021-04-09
693	2108	K2 F&B Holdings Limited:O	140,000	30,660		0.02	2021-03-03
694	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,500	103,095		0.02	2021-04-07
695	1703	Welife Technology Limited (KY):O	200,000	100,000		0.02	2021-04-09
696	0362	China Zenith Chemical Group Limited:O	258,125	86,472		0.02	2021-04-12
697	1883	CITIC Telecom International Holdings Limited:O	634,248	1,763,209		0.02	2021-04-08
698	0023	BANK OF EAST ASIA, LIMITED (THE):O	502,928	8,348,605		0.02	2021-04-08
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	536,000	2,090,400		0.02	2021-03-26
700	1801	Innovent Biologics, Inc.:O	249,000	18,376,200		0.02	2021-04-12
701	0165	CHINA EVERBRIGHT LIMITED (HK):O	287,990	2,836,702		0.02	2021-04-08
702	2326	New Provenance Everlasting Holdings Limited:O	3,600,000	50,400		0.02	2021-02-24
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,346,121	17,688,712		0.02	2021-04-12
704	8645	Byte Metaverse Holdings Limited:O	102,000	14,076		0.02	2021-02-05
705	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
706	3773	Yinsheng Digifavor Company Limited:O	70,000	30,100		0.02	2021-03-31
707	0548	Shenzhen Expressway Corporation Limited:H	126,000	1,055,880		0.02	2021-04-09
708	3883	China Aoyuan Group Limited:O	453,684	3,674,840		0.02	2021-04-12
709	2371	Chuanglian Holdings Limited (KY):O	1,000,000	105,000		0.02	2021-03-08
710	2886	Binhai Investment Company Limited:O	226,703	349,123		0.02	2021-04-08
711	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	520,000	941,200		0.02	2021-04-09
712	1769	Scholar Education Group:O	93,000	774,690		0.02	2021-04-08
713	0988	Silk Road Logistics Holdings Limited:O	999,060	31,970		0.02	2021-04-07
714	3393	Wasion Holdings Limited:O	166,000	395,080		0.02	2021-03-09
715	2112	Grace Life-tech Holdings Limited:O	250,000	20,500		0.02	2021-03-16
716	1750	REM Group (Holdings) Limited:O	300,000	13,500		0.02	2021-01-19
717	0800	A8 New Media Group Limited:O	448,000	98,112		0.02	2021-04-01
718	1347	HUA HONG SEMICONDUCTOR LIMITED:O	215,000	10,621,000		0.02	2021-04-12
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	156,400		0.02	2021-02-22
720	8313	ZACD GROUP LTD.:O	330,000	21,120		0.02	2021-02-17
721	0102	Summit Ascent Holdings Limited:O	738,000	686,340		0.02	2021-04-08
722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	490,000	994,700		0.02	2021-04-08
723	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	78,880		0.02	2021-03-31
724	0975	Mongolian Mining Corporation:O	168,000	309,120		0.02	2021-03-23
725	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	66,000	236,280		0.02	2021-04-12
726	0982	Huafa Property Services Group Company Limited:O	1,640,000	354,240		0.02	2021-04-01
727	2363	Tongda Hong Tai Holdings Limited:O	30,750	10,763		0.02	2021-04-09
728	6823	HKT Limited (KY):O	1,230,399	13,509,781		0.02	2021-04-12
729	1316	Nexteer Automotive Group Limited:O	404,000	3,761,240		0.02	2021-04-12
730	0970	New Sparkle Roll International Group Limited:O	880,000	216,480		0.02	2021-03-04
731	0690	Uni-Bio Science Group Limited:O	1,030,000	100,940		0.02	2021-03-08
732	1110	Kingworld Medicines Group Limited:O	100,000	78,000		0.02	2020-11-02
733	8460	Basetrophy Group Holdings Limited:O	160,000	10,880		0.02	2021-04-12
734	1787	Shandong Gold Mining Co., Ltd.:H	136,750	2,037,575		0.02	2021-04-12
735	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	70,000	8,890		0.02	2021-04-12
736	8370	Zhi Sheng Group Holdings Limited:O	144,000	44,640		0.02	2021-03-26
737	0365	Sino ICT Holdings Limited:O	230,000	269,100		0.02	2021-04-01
738	1230	Yashili International Holdings Ltd:O	748,000	508,640		0.02	2021-03-23
739	2107	First Service Holding Limited:O	157,500	174,825		0.02	2021-03-25
740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	189,000	4,885,650		0.02	2021-04-12
741	2358	Jiu Rong Holdings Limited:O	860,000	87,720		0.02	2020-01-31
742	0286	Aidigong Maternal & Child Health Limited (BM):O	600,000	348,000		0.02	2021-04-12
743	8430	C&N Holdings Limited:O	100,000	21,500		0.02	2021-02-17
744	3188	ChinaAMC CSI 300 Index ETF:Unit	46,600	2,793,204		0.02	2021-04-12
745	6860	FingerTango Inc.:O	300,000	141,000		0.02	2021-04-07
746	2338	WEICHAI POWER CO., LTD.:H	301,600	5,718,336		0.02	2021-04-12
747	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	122,500	22,540	*	0.02	2021-03-22
748	1681	Consun Pharmaceutical Group Limited:O	127,000	561,340		0.02	2021-04-12
749	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	60,000		0.02	2020-12-29
750	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,620		0.02	2021-02-24
751	0280	KING FOOK HOLDINGS LIMITED:O	140,000	46,200		0.02	2021-03-02
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	431,520		0.02	2021-02-18
753	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	52,733		0.02	2021-04-12
754	1966	China SCE Group Holdings Limited:O	645,000	2,283,300		0.02	2021-04-09
755	1446	Hung Fook Tong Group Holdings Limited:O	100,000	55,000		0.02	2021-02-18
756	0073	ASIAN CITRUS HOLDINGS LIMITED:O	190,000	64,600		0.02	2021-04-12
757	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	14,750		0.02	2021-02-22
758	9988	Alibaba Group Holding Limited (KY):O	3,280,690	761,776,218		0.02	2021-04-12
759	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	190,000	94,050		0.02	2021-02-26
760	3040	Global X MSCI China ETF:Unit	3,400	149,940		0.02	2021-04-09
761	1200	Midland Holdings Limited (BM):O	108,000	102,600		0.02	2021-04-12
762	1208	MMG Limited (HK):O	1,212,000	5,563,080		0.02	2021-04-12
763	1283	Accel Group Holdings Limited:O	120,000	192,000		0.02	2021-03-26
764	2022	Digital Hollywood Interactive Limited:O	300,000	25,800		0.02	2021-02-23
765	8507	i.century Holding Limited:O	60,000	10,860		0.02	2020-12-28
766	8447	MS Concept Limited (KY):O	150,000	7,800		0.02	2021-03-25
767	8349	Yunhong Guixin Group Holdings Limited:O	60,000	37,200	*	0.02	2021-03-30
768	1083	Towngas Smart Energy Company Limited:O	444,759	1,707,875		0.01	2021-04-12
769	1717	Ausnutria Dairy Corporation Ltd:O	257,000	2,785,880		0.01	2021-04-08
770	0604	SHENZHEN INVESTMENT LIMITED:O	1,331,433	3,781,270		0.01	2021-04-12
771	87001	Hui Xian Real Estate Investment Trust:Unit	898,745	1,635,716		0.01	2021-03-26
772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	752,112	3,895,940		0.01	2021-04-12
773	0860	Apollo Future Mobility Group Limited:O	1,188,000	588,060		0.01	2021-04-12
774	9618	JD.com, Inc.:A	398,300	123,154,360		0.01	2021-04-12
775	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2020-06-24
776	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,378,000	172,250		0.01	2021-03-31
777	0196	Honghua Group Limited:O	793,000	190,320		0.01	2021-03-30
778	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
779	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,500	668,820		0.01	2021-03-26
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,145	13,250		0.01	2021-04-12
781	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	319,200		0.01	2021-04-07
782	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	65,540		0.01	2021-03-23
783	1028	C.banner International Holdings Limited:O	300,000	50,700		0.01	2020-08-17
784	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	73,780		0.01	2021-03-29
785	0914	Anhui Conch Cement Company Limited:H	186,500	9,194,450		0.01	2021-04-12
786	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	71,500		0.01	2021-04-09
787	1358	PW Medtech Group Limited:O	225,000	132,750		0.01	2021-03-09
788	0119	Poly Property Group Co., Limited:O	522,000	1,179,720		0.01	2021-04-12
789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	507,474	7,459,868		0.01	2021-04-12
790	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	13,680		0.01	2021-04-01
791	3738	Vobile Group Limited:O	65,000	1,641,250		0.01	2021-04-12
792	1141	CMBC Capital Holdings Limited:O	6,640,000	690,560		0.01	2021-04-09
793	8420	Nexion Technologies Limited:O	100,000	39,500		0.01	2021-02-23
794	0612	Carmen Century Investment Limited (KY):O	184,000	513,360		0.01	2021-04-08
795	1059	KANTONE HOLDINGS LIMITED:O	30,000	12,600		0.01	2018-05-11
796	0544	DAIDO GROUP LIMITED:O	400,000	15,200		0.01	2020-09-11
797	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	111,200		0.01	2021-03-18
798	0878	SOUNDWILL HOLDINGS LIMITED:O	39,000	335,400		0.01	2021-03-09
799	1029	IRC LIMITED:O	972,000	202,176		0.01	2021-04-09
800	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	103,000	764,260		0.01	2021-04-12
801	0841	Asia Cassava Resources Holdings Limited:O	80,000	25,200		0.01	2021-03-09
802	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	244,400		0.01	2021-04-07
803	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900,000	72,900		0.01	2021-04-07
804	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,300	320,650		0.01	2021-04-12
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	655,801	6,728,518		0.01	2021-04-12
806	1676	Gaodi Holdings Limited (KY):O	13,600	19,448		0.01	2021-03-25
807	1233	Times China Holdings Limited:O	263,000	2,935,080		0.01	2021-04-09
808	3395	JX ENERGY LTD.:O	49,000	20,335		0.01	2021-03-30
809	1740	Values Cultural Investment Limited:O	140,000	23,100		0.01	2021-01-19
810	8473	Mi Ming Mart Holdings Limited:O	150,000	42,000		0.01	2021-04-08
811	1846	EuroEyes International Eye Clinic Limited:O	44,000	519,200		0.01	2021-04-08
812	2269	WuXi Biologics (Cayman) Inc.:O	562,554	57,774,296		0.01	2021-04-12
813	9979	Greentown Management Holdings Company Limited:O	258,000	897,840		0.01	2021-04-12
814	0904	China Green (Holdings) Limited:O	48,000	6,384		0.01	2021-03-19
815	0856	VSTECS Holdings Limited:O	191,200	1,336,488		0.01	2021-03-31
816	1027	China Jicheng Holdings Limited:O	39,750	31,800		0.01	2021-03-05
817	2500	Venus Medtech (Hangzhou) Inc.:H	56,500	3,412,600		0.01	2021-04-12
818	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	129,800		0.01	2021-03-24
819	1777	Fantasia Holdings Group Co., Limited:O	748,500	748,500		0.01	2021-04-08
820	0334	China Display Optoelectronics Technology Holdings Limited:O	272,000	134,640		0.01	2021-04-01
821	2357	AviChina Industry & Technology Company Limited:H	795,000	4,038,600		0.01	2021-04-09
822	8028	Timeless Resources Holdings Limited:O	360,000	15,840		0.01	2021-04-12
823	3128	Hang Seng China A Industry Top Index ETF:Unit	400	29,000		0.01	2021-03-11
824	2382	Sunny Optical Technology (Group) Company Limited:O	139,938	24,503,144		0.01	2021-04-12
825	3913	KWG Living Group Holdings Limited:O	257,251	1,962,825		0.01	2021-04-09
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	88,000	1,351,680		0.01	2021-03-16
827	0789	Artini Holdings Limited:O	140,000	17,640		0.01	2021-01-27
828	3886	Town Health International Medical Group Limited:O	954,100	319,624		0.01	2021-04-07
829	1360	NOVA Group Holdings Limited (KY):O	230,000	28,290		0.01	2021-03-23
830	0678	Genting Hong Kong Limited:O	1,074,000	612,180		0.01	2021-03-25
831	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2019-06-05
832	1843	Snack Empire Holdings Limited:O	100,000	34,500		0.01	2021-03-25
833	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	204,000	80,580		0.01	2021-04-12
834	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	76,000	10,032		0.01	2021-04-12
835	6996	Antengene Corporation Limited:O	83,000	1,331,320		0.01	2021-03-29
836	1941	Ye Xing Group Holdings Limited:O	50,000	36,500		0.01	2021-03-19
837	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	306,000	905,760		0.01	2021-04-12
838	0778	Fortune Real Estate Investment Trust:Unit	241,000	1,812,320		0.01	2021-04-09
839	3818	China Dongxiang (Group) Co., Ltd.:O	720,000	662,400		0.01	2021-04-12
840	0660	Wai Chun Bio-Technology Limited:O	200,000	14,200		0.01	2021-04-08
841	2552	Hua Medicine:O	127,000	533,400		0.01	2021-04-12
842	6188	BEIJING Digital Telecom Co., Ltd.:H	47,500	176,225		0.01	2021-02-08
843	1146	Huicheng International Holdings Limited:O	414,000	51,750		0.01	2020-12-04
844	2169	Canggang Railway Limited:O	120,000	145,200		0.01	2021-03-05
845	1871	China Oriented International Holdings Limited:O	48,000	12,480		0.01	2020-08-18
846	1746	Man Shun Group (Holdings) Limited:O	120,000	73,200		0.01	2021-04-12
847	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	480,000		0.01	2021-01-26
848	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,000	181,700		0.01	2021-03-17
849	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	141,551	7,176,636		0.01	2021-04-12
850	0872	Titan Invo Technology Limited:O	246,000	27,060		0.01	2020-12-23
851	2356	DAH SING BANKING GROUP LIMITED:O	167,432	1,468,379		0.01	2021-04-08
852	8059	Glory Flame Holdings Limited:O	120,000	7,320		0.01	2021-03-17
853	1297	Sinosoft Technology Group Limited:O	145,000	233,450		0.01	2021-04-12
854	1699	China Putian Food Holding Limited:O	224,000	25,760	*	0.01	2021-02-17
855	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	494,520		0.01	2021-03-24
856	2778	Champion Real Estate Investment Trust:Unit	700,000	3,241,000		0.01	2021-04-01
857	2048	E-House (China) Enterprise Holdings Limited:O	206,400	1,471,632		0.01	2021-01-12
858	1838	China Properties Group Limited:O	213,000	88,395	*	0.01	2021-04-01
859	0009	KEYNE LTD:O	420,000	25,620		0.01	2021-02-19
860	0813	Shimao Group Holdings Limited:O	415,500	9,598,050		0.01	2021-04-12
861	1088	China Shenhua Energy Company Limited:H	396,000	6,343,920		0.01	2021-04-12
862	1188	Hybrid Kinetic Group Limited:O	2,382,000	95,280	*	0.01	2021-04-07
863	0039	China Beidahuang Industry Group Holdings Limited:O	728,000	64,792		0.01	2021-03-09
864	1962	Evergreen Products Group Limited:O	80,000	102,400		0.01	2021-04-08
865	0186	Nimble Holdings Company Limited:O	640,000	332,800		0.01	2021-03-09
866	0340	Tongguan Gold Group Limited:O	394,400	118,320		0.01	2021-03-25
867	1936	Ritamix Global Limited:O	58,000	31,320		0.01	2021-03-31
868	1710	Trio Industrial Electronics Group Limited:O	116,000	22,040		0.01	2021-03-30
869	1530	3SBio Inc.:O	294,000	2,128,560		0.01	2021-04-08
870	2840	SPDR Gold Trust:Unit	40,685	51,547,895		0.01	2021-04-09
871	1025	KNT Holdings Limited:O	60,000	9,660		0.01	2020-08-14
872	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,691	167,622		0.01	2021-04-12
873	6880	Tempus Holdings Limited:O	40,000	11,600		0.01	2021-03-19
874	8066	Phoenitron Holdings Limited:O	60,000	2,880		0.01	2020-07-07
875	2020	ANTA Sports Products Limited:O	308,000	41,333,600		0.01	2021-04-12
876	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,372		0.01	2020-12-22
877	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	5,350,200		0.01	2021-04-08
878	1897	Million Hope Industries Holdings Limited:O	49,800	41,832		0.01	2019-04-15
879	1680	Macau Legend Development Limited:O	696,000	765,600		0.01	2021-04-12
880	0913	Harbour Digital Asset Capital Limited:O	30,000	9,900		0.01	2021-03-17
881	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,450	1,187,823		0.01	2021-04-09
882	0002	CLP HOLDINGS LIMITED:O	281,600	21,049,600		0.01	2021-04-12
883	6978	Immunotech Biopharm Ltd:O	57,000	964,440		0.01	2021-03-30
884	1373	International Housewares Retail Company Limited:O	80,000	209,600		0.01	2021-03-29
885	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,800	256,476		0.01	2021-04-12
886	1477	Ocumension Therapeutics:O	68,000	1,400,800		0.01	2021-04-09
887	0511	TELEVISION BROADCASTS LIMITED:O	48,100	423,280		0.01	2021-04-09
888	0159	Brockman Mining Limited:O	1,003,400	155,527		0.01	2020-05-22
889	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	84,000	57,960		0.01	2021-03-04
890	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	50,000		0.01	2020-11-12
891	1733	E-Commodities Holdings Limited:O	323,500	111,608		0.01	2021-04-12
892	6618	JD Health International Inc.:O	339,600	36,676,800		0.01	2021-04-12
893	0095	LVGEM (China) Real Estate Investment Company Limited:O	542,000	1,203,240		0.01	2021-03-02
894	0333	Top Form International Limited:O	32,000	19,200		0.01	2019-11-14
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,000	2,067,200		0.01	2021-03-30
896	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500	*	0.01	2020-11-23
897	1164	CGN Mining Company Limited:O	695,000	458,700		0.01	2021-04-12
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	677,755	4,784,950		0.01	2021-04-09
899	1555	MIE Holdings Corporation:O	342,000	30,780		0.01	2021-03-31
900	8513	MaxWin International Holdings Limited (KY):O	48,000	22,320		0.01	2021-04-01
901	1108	Triumph New Energy Company Limited:H	26,000	177,840		0.01	2021-04-12
902	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	106,000	424,000		0.01	2021-04-12
903	0250	SINO-I TECHNOLOGY LIMITED:O	2,250,000	123,750		0.01	2021-03-31
904	1302	LifeTech Scientific Corporation:O	478,000	1,754,260		0.01	2021-04-09
905	0062	Transport International Holdings Limited:O	47,278	730,918		0.01	2021-03-22
906	0143	Guoan International Limited:O	800,000	40,000	*	0.01	2021-03-18
907	8018	Finsoft Financial Investment Holdings Limited:O	130,000	4,420		0.01	2020-12-07
908	1217	China Innovation Investment Limited:O	1,320,000	14,520		0.01	2021-03-31
909	2689	Nine Dragons Paper (Holdings) Limited:O	479,000	5,508,500		0.01	2021-04-09
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,488	854,434		0.01	2021-03-29
911	1020	Cybernaut International Holdings Company Limited:O	404,000	32,320		0.01	2021-03-26
912	1971	Redsun Services Group Limited:O	42,000	181,020		0.01	2021-02-19
913	1185	China Energine International (Holdings) Limited:O	441,499	67,549	*	0.01	2021-03-16
914	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	1,914,250		0.01	2021-04-09
915	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,858	58,379,963		0.01	2021-04-12
916	0199	ITC Properties Group Limited:O	96,568	111,053		0.01	2021-04-12
917	0665	Haitong International Securities Group Limited:O	606,000	1,411,980		0.01	2021-04-12
918	0405	Yuexiu Real Estate Investment Trust:Unit	332,000	1,347,920		0.01	2021-04-08
919	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	49,920		0.01	2021-03-18
920	9933	GHW International:O	100,000	14,500		0.01	2020-11-30
921	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	268,800	*	0.01	2021-04-07
922	2823	iShares FTSE China A50 ETF:Unit	86,000	1,637,440		0.01	2021-04-09
923	3368	Parkson Retail Group Limited:O	260,500	72,940		0.01	2021-03-03
924	1131	Agritrade Resources Limited:O	630,000	52,290	*	0.01	2020-06-24
925	1782	International Business Digital Technology Limited (KY):O	50,000	22,500		0.01	2021-03-29
926	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	18,550		0.01	2021-04-07
927	0916	China Longyuan Power Group Corporation Limited:H	328,000	3,680,160		0.01	2021-04-12
928	1106	Ming Lam Holdings Limited:O	1,460,000	14,600	*	0.01	2020-11-23
929	6118	Austar Lifesciences Limited:O	50,000	296,500		0.01	2021-03-10
930	3339	Lonking Holdings Limited:O	415,000	1,357,050		0.01	2021-04-12
931	0636	KLN Logistics Group Limited (BM):O	174,000	3,958,500		0.01	2021-04-01
932	0438	IRICO Group New Energy Company Limited:H	9,300	243,195		0.01	2021-04-09
933	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	29,400		0.01	2021-03-10
934	1450	Be Friends Holding Limited:O	100,000	16,500		0.01	2021-02-08
935	1691	JS Global Lifestyle Company Limited:O	332,000	7,636,000		0.01	2021-04-08
936	0986	Dufu Liquor Group Limited:O	59,200	17,760		0.01	2021-03-29
937	0829	Shenguan Holdings (Group) Limited:O	306,000	113,220		0.01	2021-04-08
938	2111	Best Pacific International Holdings Limited:O	98,000	177,380		0.01	2021-01-05
939	6837	Haitong Securities Co., Ltd.:H	320,000	2,214,400		0.01	2021-04-09
940	8429	SV Vision Limited:O	45,000	10,035		0.01	2021-01-27
941	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	101,760		0.01	2021-04-12
942	0472	New Silkroad Culturaltainment Limited:O	300,000	50,700		0.01	2021-02-19
943	0753	Air China Limited:H	426,000	2,803,080		0.01	2021-04-08
944	2288	Rykadan Capital Limited:O	35,000	21,000		0.01	2021-02-01
945	1117	China Modern Dairy Holdings Ltd.:O	662,000	1,271,040		0.01	2021-04-12
946	1293	Grand Baoxin Auto Group Limited:O	263,500	216,070		0.01	2021-04-09
947	6899	Ourgame International Holdings Limited:O	100,000	81,000		0.01	2021-04-07
948	0726	DIT Group Limited:O	260,000	239,200		0.01	2021-04-01
949	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	97,000	7,289,550		0.01	2021-04-09
950	0670	China Eastern Airlines Corporation Limited:H	478,000	1,739,920		0.01	2021-04-12
951	1696	SISRAM MEDICAL LTD:O	40,800	263,160		0.01	2021-03-11
952	0332	Yuan Heng Gas Holdings Limited:O	602,857	183,871		0.01	2020-05-21
953	1798	China Datang Corporation Renewable Power Co., Limited:H	230,000	305,900		0.01	2021-04-09
954	0911	Qianhai Health Holdings Limited:O	153,750	20,295		0.01	2021-03-05
955	1658	Postal Savings Bank of China Co., Ltd.:H	1,794,000	9,831,120		0.01	2021-04-12
956	0435	Sunlight Real Estate Investment Trust:Unit	150,000	622,500		0.01	2021-02-26
957	2383	TOM GROUP LIMITED:O	356,000	145,960		0.01	2021-03-24
958	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,756,000	8,460,920		0.01	2021-04-12
959	1419	Human Health Holdings Limited:O	34,000	27,540		0.01	2021-02-16
960	8167	Neo Telemedia Limited:O	852,000	157,620		0.01	2021-03-26
961	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	852,800		0.01	2021-04-12
962	0285	BYD Electronic (International) Company Limited:O	200,000	8,850,000		0.01	2021-04-12
963	0804	Pinestone Capital Limited:O	400,000	16,800		0.01	2021-03-16
964	6600	SciClone Pharmaceuticals (Holdings) Limited:O	60,000	946,800		0.01	2021-04-12
965	0857	PETROCHINA COMPANY LIMITED:H	1,864,000	5,070,080		0.01	2021-04-12
966	3333	China Evergrande Group:O	1,169,000	16,553,040		0.01	2021-04-12
967	1431	YuanShengTai Dairy Farm Limited:O	414,000	281,520		0.01	2021-03-23
968	0543	Pacific Online Limited:O	100,000	160,000		0.01	2021-03-19
969	0357	Hainan Meilan International Airport Company Limited:H	20,000	677,000	*	0.01	2021-04-07
970	0817	China Jinmao Holdings Group Limited:O	1,118,000	3,409,900		0.01	2021-04-12
971	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	56,760		0.01	2021-02-19
972	8198	Crypto Flow Technology Limited:O	48,000	36,480		0.01	2021-04-09
973	2017	Chanhigh Holdings Limited:O	54,000	24,570		0.01	2021-04-12
974	1515	China Resources Medical Holdings Company Limited:O	113,000	691,560		0.01	2021-04-12
975	0491	Emperor Culture Group Limited:O	280,000	23,800		0.01	2021-03-29
976	9633	Nongfu Spring Co., Ltd:H	438,200	16,520,140		0.01	2021-04-12
977	1786	CRCC High-Tech Equipment Corporation Limited:H	46,000	41,860		0.01	2021-03-16
978	2601	China Pacific Insurance (Group) Co., Ltd.:H	238,800	7,020,720		0.01	2021-04-12
979	0951	CHAOWEI POWER HOLDINGS LIMITED:O	95,000	281,200		0.01	2021-04-07
980	6178	Everbright Securities Company Limited:H	60,400	411,928		0.01	2021-04-08
981	0533	GOLDLION HOLDINGS LIMITED:O	84,000	149,520		0.01	2021-03-15
982	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2020-05-13
983	0390	CHINA RAILWAY GROUP LIMITED:H	359,000	1,446,770		0.01	2021-04-12
984	3382	Tianjin Port Development Holdings Limited:O	522,000	328,860		0.01	2021-04-12
985	2777	Guangzhou R&F Properties Co., Ltd.:H	317,200	3,210,064		0.01	2021-04-12
986	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	82,000		0.01	2021-04-09
987	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	212,000	714,440		0.01	2021-04-09
988	2836	iShares Core SENSEX India Index ETF:Unit	2,000	57,040		0.01	2021-02-24
989	9996	Peijia Medical Limited:O	56,000	1,414,000		0.01	2021-03-18
990	1024	Kuaishou Technology:B	284,000	75,998,400		0.01	2021-04-12
991	1857	China Everbright Water Limited:O	239,000	351,330		0.01	2021-03-25
992	2663	KPa-BM Holdings Limited:O	50,000	15,250		0.01	2021-04-07
993	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	7,260		0.01	2021-02-09
994	2068	China Aluminum International Engineering Corporation Limited:H	33,000	42,900		0.01	2021-03-25
995	0001	CK Hutchison Holdings Limited:O	318,296	19,782,096		0.01	2021-04-12
996	0260	AVIC Joy Holdings (HK) Limited:O	490,000	14,700		0.01	2021-04-07
997	2148	Vesync Co., Ltd:O	96,000	1,353,600		0.01	2021-04-12
998	0952	Quam Plus International Financial Limited:O	510,000	124,440		0.01	2021-03-09
999	1513	Livzon Pharmaceutical Group Inc.:H	26,300	919,185		0.01	2021-04-09
1000	1104	APAC Resources Limited:O	100,000	110,000		0.01	2021-02-22
1001	8178	China Information Technology Development Limited:O	19,600	4,312		0.01	2021-01-20
1002	2096	Simcere Pharmaceutical Group Limited:O	213,000	1,701,870		0.01	2021-04-12
1003	0925	Beijing Properties (Holdings) Limited:O	568,000	59,640		0.01	2021-03-26
1004	0433	North Mining Shares Company Limited:O	1,900,000	24,700	*	0.01	2021-02-25
1005	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	4,356		0.01	2021-04-07
1006	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	47,500		0.01	2021-02-22
1007	1672	Ascletis Pharma Inc.:O	88,000	249,920		0.01	2021-04-01
1008	1521	Frontage Holdings Corporation:O	164,000	816,720		0.01	2021-03-22
1009	8405	Hang Chi Holdings Limited:O	32,000	32,640		0.01	2020-08-28
1010	1162	LUMINA GROUP LIMITED (KY):O	48,000	7,920		0.01	2021-01-28
1011	1184	S.A.S. Dragon Holdings Limited:O	50,000	157,500		0.01	2021-02-09
1012	0619	South China Financial Holdings Limited:O	24,000	10,320		0.01	2021-03-17
1013	0376	Yunfeng Financial Group Limited:O	308,000	896,280		0.01	2021-04-09
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,400	1,328,040		0.01	2021-04-12
1015	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	171,600		0.01	2021-04-09
1016	0990	Deep Source Holdings Limited:O	1,000,000	580,000		0.01	2021-02-24
1017	0356	DT Capital Limited:O	180,000	7,740		0.01	2021-02-16
1018	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
1019	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	446,080		0.01	2021-04-12
1020	2168	Kaisa Prosperity Holdings Limited:O	12,000	291,600		0.01	2021-04-09
1021	0522	ASMPT Limited:O	31,900	3,260,180		0.01	2021-04-12
1022	8310	Yancheng Port International Co., Limited:O	100,000	21,000		0.01	2020-11-25
1023	1258	China Nonferrous Mining Corporation Limited:O	270,000	702,000		0.01	2021-03-22
1024	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	69,400	45,804		0.01	2021-03-22
1025	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	265,000	6,280,500		0.01	2021-04-12
1026	1839	CIMC Vehicles (Group) Co., Ltd.:H	43,000	279,500		0.01	2021-03-22
1027	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	68,000		0.01	2021-03-31
1028	1597	China Nature Energy Technology Holdings Limited:O	19,000	32,870		0.01	2021-04-12
1029	1382	Pacific Textiles Holdings Limited:O	107,000	541,420		0.01	2021-04-12
1030	2153	Tat Hong Equipment Service Co., Ltd.:O	88,000	130,240		0.01	2021-01-26
1031	8606	Kinetix Systems Holdings Limited:O	60,000	87,600		0.01	2021-03-23
1032	1243	WANG ON PROPERTIES LIMITED:O	1,140,000	114,000		0.01	2021-04-01
1033	0296	Emperor Entertainment Hotel Limited:O	90,000	105,300		0.01	2021-04-07
1034	8231	PFC Device Inc.:O	120,000	6,720		0.01	2021-03-31
1035	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,200	440,320		0.01	2021-04-12
1036	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	16,800		0.01	2020-07-16
1037	0607	Fullshare Holdings Limited:O	1,435,000	226,730		0.01	2021-04-12
1038	0240	BUILD KING HOLDINGS LIMITED:O	90,000	102,600		0.01	2021-03-15
1039	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	40,320		0.01	2021-04-01
1040	1421	Prosperity Group International Limited (KY):O	100,000	7,400		0.01	2021-03-18
1041	3788	China Hanking Holdings Limited:O	140,000	208,600		0.01	2021-04-08
1042	1416	CTR Holdings Limited (KY):O	100,000	39,000		0.01	2021-02-26
1043	1362	SiS Mobile Holdings Limited:O	20,000	9,200		0.01	2021-02-25
1044	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	2,207,800		0.01	2021-04-12
1045	0241	Alibaba Health Information Technology Limited:O	958,000	21,076,000		0.01	2021-04-12
1046	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	20,000		0.01	2020-06-12
1047	2088	Xiwang Property Holdings Company Limited:O	100,000	12,400		0.01	2021-02-04
1048	0342	NewOcean Energy Holdings Limited:O	104,000	62,400		0.01	2021-04-09
1049	9888	Baidu, Inc.:A	160,450	33,694,500		0.01	2021-04-12
1050	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	64,400		0.01	2021-03-22
1051	1608	VPower Group International Holdings Limited:O	185,000	336,700		0.01	2021-04-08
1052	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	333,480	11,538,408		0.01	2021-04-12
1053	2327	Meilleure Health International Industry Group Limited:O	294,000	130,830		0.01	2021-04-08
1054	1552	BHCC Holding Limited:O	55,000	8,085		0.01	2021-03-23
1055	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,272		0.01	2021-03-19
1056	9990	Archosaur Games Inc.:O	56,000	813,120		0.01	2021-04-09
1057	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	156,400		0.01	2021-03-22
1058	9939	Kintor Pharmaceutical Limited:O	25,000	860,000		0.01	2021-04-09
1059	2001	China New Higher Education Group Limited:O	107,000	474,010		0.01	2021-03-25
1060	0354	CHINASOFT INTERNATIONAL LIMITED:O	196,000	1,630,720		0.01	2021-04-12
1061	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	100,964		0.01	2021-04-01
1062	8489	Grand Power Logistics Group Limited:O	20,000	14,400		0.01	2021-03-09
1063	1367	SFund International Holdings Limited:O	32,000	16,320	*	0.01	2021-01-26
1064	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	47,840		0.01	2021-01-13
1065	0915	Daohe Global Group Limited:O	100,000	8,900		0.01	2021-02-08
1066	1399	Veson Holdings Limited (KY):O	72,000	16,272		0.01	2020-12-10
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,100	563,760		0.01	2021-04-09
1068	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	87,200		0.01	2021-04-12
1069	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	162,000	57,510		0.01	2021-03-18
1070	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	331,920		0.01	2021-03-26
1071	0011	HANG SENG BANK, LIMITED:O	123,800	18,743,320		0.01	2021-04-12
1072	2182	Tian Chang Group Holdings Ltd.:O	40,000	16,000		0.01	2021-02-18
1073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	590,400		0.01	2021-04-09
1074	1398	Industrial and Commercial Bank of China Limited:H	5,580,510	30,637,000		0.01	2021-04-12
1075	9966	Alphamab Oncology:O	60,000	705,600		0.01	2021-03-30
1076	2222	NVC International Holdings Limited:O	271,000	53,116		0.01	2021-04-12
1077	8611	Mindtell Technology Limited:O	25,000	2,125		0.01	2021-01-18
1078	1339	People's Insurance Company (Group) of China Limited (The):H	554,000	1,401,620		0.01	2021-04-09
1079	0598	SINOTRANS LIMITED:H	136,000	416,160		0.01	2021-04-09
1080	8368	Creative China Holdings Limited:O	100,000	6,500		0.01	2021-02-18
1081	3323	China National Building Material Company Limited:H	244,000	2,840,160		0.01	2021-04-09
1082	0593	DreamEast Group Limited:O	18,000	27,180	*	0.01	2021-03-09
1083	0135	KUNLUN ENERGY COMPANY LIMITED:O	542,000	4,661,200		0.01	2021-04-12
1084	1899	Xingda International Holdings Limited:O	100,000	206,000	*	0.01	2021-03-08
1085	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,500	566,840		0.01	2021-04-09
1086	8019	Hao Wen Holdings Limited:O	16,000	2,960		0.01	2020-07-13
1087	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	46,800		0.01	2021-03-05
1088	1205	CITIC RESOURCES HOLDINGS LIMITED:O	486,000	155,520		0.01	2021-04-12
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	73,360		0.01	2021-04-09
1090	6820	FriendTimes Inc.:O	134,000	351,080		0.01	2021-04-12
1091	0926	Besunyen Holdings Company Limited:O	100,000	32,500		0.01	2021-03-17
1092	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-19
1093	1033	Sinopec Oilfield Service Corporation:H	330,000	240,900		0.01	2021-04-09
1094	2660	Zengame Technology Holding Limited:O	62,000	84,940		0.01	2021-04-07
1095	6808	SUN ART RETAIL GROUP LIMITED:O	581,000	3,863,650		0.01	2021-04-08
1096	1788	Guotai Junan International Holdings Limited:O	583,000	827,860		0.01	2021-04-09
1097	2389	Beijing Health (Holdings) Limited (KY):O	366,000	35,868		0.01	2021-04-12
1098	8121	Guoen Holdings Limited:O	100,000	3,500		0.01	2021-04-08
1099	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	172,400		0.01	2021-03-03
1100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,063,633	12,976,323		0.01	2021-04-12
1101	0370	Hong Kong Robotics Group Holding Limited:O	60,000	21,300		0.01	2020-09-03
1102	0985	CST Holding (HK) Limited (KY):O	28,500	56,145		0.01	2021-02-05
1103	3378	Xiamen International Port Co., Ltd:H	58,000	65,540		0.01	2021-04-01
1104	0267	CITIC Limited (HK):O	1,701,949	12,730,579		0.01	2021-04-12
1105	1837	Natural Food International Holding Limited:O	128,000	83,200		0.01	2021-03-15
1106	1997	Wharf Real Estate Investment Company Limited:O	175,701	7,555,143		0.01	2021-04-09
1107	1338	BaWang International (Group) Holding Limited:O	182,000	21,840		0.01	2021-03-25
1108	0142	FIRST PACIFIC COMPANY LIMITED:O	250,000	690,000		0.01	2021-04-09
1109	8039	China Come Ride New Energy Group Limited (KY):O	24,000	13,920		0.01	2020-09-30
1110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	606,500	16,345,175		0.01	2021-04-12
1111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	420,000		0.01	2021-04-12
1112	8363	SDM Education Group Holdings Limited:O	22,000	23,980		0.01	2021-01-15
1113	2156	C&D Property Management Group Co., Ltd:O	67,000	257,950		0.01	2021-03-26
1114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,000	23,100		0.01	2021-03-26
1115	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	71,760		0.01	2021-03-30
1116	1055	China Southern Airlines Company Limited:H	240,000	1,332,000		0.01	2021-04-12
1117	2012	SUNSHINE OILSANDS LTD.:O	13,600	24,208		0.01	2020-11-04
1118	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	281,071	550,899		0.01	2021-04-01
1119	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2020-06-23
1120	1259	Prosperous Future Holdings Limited (KY):O	100,000	7,400		0.01	2021-03-04
1121	9992	POP MART INTERNATIONAL GROUP LIMITED:O	77,400	4,496,940		0.01	2021-04-09
1122	0621	Taung Gold International Limited:O	1,000,000	33,000		0.01	2021-03-24
1123	0574	Pa Shun International Holdings Limited:O	80,000	6,480		0.01	2020-11-05
1124	2329	Glory Health Industry Limited:O	240,000	118,800		0.01	2021-04-07
1125	82822	CSOP FTSE China A50 ETF:Unit	33,600	532,224		0.01	2021-04-01
1126	1038	CK Infrastructure Holdings Limited:O	142,265	6,608,209		0.01	2021-04-12
1127	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	85,400		0.01	2021-01-29
1128	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
1129	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	2,760		0.01	2020-12-29
1130	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	5,400		0.01	2021-03-26
1131	6185	CanSino Biologics Inc.:H	7,000	2,122,400		0.01	2021-04-12
1132	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	11,128		0.01	2021-04-12
1133	0261	GBA Holdings Limited:O	9,600,000	96,000		0.01	2021-03-04
1134	0633	China All Access (Holdings) Limited:O	120,000	12,480	*	0.01	2021-03-25
1135	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	539,850		0.01	2021-03-17
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	161,000	1,249,360		0.01	2021-04-12
1137	9616	Neutech Group Limited:O	34,400	176,128		0.01	2021-03-12
1138	0978	China Merchants Land Limited:O	252,000	289,800		0.01	2021-04-07
1139	1898	China Coal Energy Company Limited:H	209,000	777,480		0.01	2021-04-12
1140	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	121,800		0.01	2021-03-29
1141	8331	P.B. Group Limited:O	40,000	2,000		0.01	2021-02-08
1142	1420	Chuan Holdings Limited:O	52,000	6,084		0.01	2021-03-08
1143	1797	East Buy Holding Limited:O	50,000	830,000		0.01	2021-04-09
1144	1433	Cirtek Holdings Limited:O	100,000	5,500		0.01	2021-01-25
1145	1402	i-Control Holdings Limited:O	50,000	27,500		0.01	2021-02-24
1146	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	7,250		0.01	2021-03-05
1147	0064	GET NICE HOLDINGS LIMITED:O	480,000	92,160		0.00	2021-02-26
1148	2377	China Boqi Environmental (Holding) Co., Ltd.:O	50,000	88,500		0.00	2021-04-12
1149	2398	Good Friend International Holdings Inc.:O	20,000	24,400		0.00	2021-01-18
1150	9969	InnoCare Pharma Limited:O	74,000	1,380,840		0.00	2021-04-07
1151	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,832		0.00	2021-01-25
1152	0573	Tao Heung Holdings Limited:O	50,000	46,500		0.00	2021-03-30
1153	6877	Top Eminent Healthcare Group Limited:O	100,000	18,300		0.00	2019-06-20
1154	1995	Ever Sunshine Services Group Limited:O	82,000	1,497,320		0.00	2021-04-12
1155	6989	Excellence Commercial Property & Facilities Management Group Limited:O	60,000	561,000		0.00	2021-04-07
1156	6690	Haier Smart Home Co., Ltd.:H	135,600	4,508,700		0.00	2021-04-08
1157	0298	Chuang's China Investments Limited:O	115,000	50,600		0.00	2021-03-26
1158	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,400		0.00	2021-02-26
1159	1811	CGN New Energy Holdings Co., Ltd.:O	208,000	405,600		0.00	2021-04-12
1160	1270	Langham Hospitality Investments Limited:O	156,000	184,080		0.00	2021-03-09
1161	83188	ChinaAMC CSI 300 Index ETF:Unit	14,400	726,912		0.00	2021-03-26
1162	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	50,800		0.00	2021-03-22
1163	6608	Bairong Inc.:B	19,500	476,775		0.00	2021-04-09
1164	1569	Minsheng Education Group Company Limited:O	200,000	284,000		0.00	2021-03-30
1165	0802	China e-Wallet Payment Group Limited:O	130,000	13,000		0.00	2021-03-05
1166	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	26,000		0.00	2021-03-26
1167	0066	MTR CORPORATION LIMITED:O	292,173	12,826,395		0.00	2021-04-09
1168	0313	Richly Field China Development Limited:O	1,100,000	11,000		0.00	2021-03-18
1169	0207	Joy City Property Limited:O	670,000	321,600		0.00	2021-04-07
1170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,474	4,868,566		0.00	2021-04-12
1171	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,600	1,005,360		0.00	2021-04-08
1172	0672	Zhong An Group Limited:O	262,000	103,490		0.00	2021-03-18
1173	2662	MH Development Limited:O	50,000	58,000	*	0.00	2020-11-23
1174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	21,200		0.00	2020-12-30
1175	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	3,100		0.00	2021-03-26
1176	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	412,000	46,556		0.00	2020-11-26
1177	6138	Harbin Bank Co., Ltd.:H	139,000	139,000		0.00	2021-03-31
1178	8160	Goldway Education Group Limited:O	24,000	11,880		0.00	2021-04-01
1179	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	3,702,000		0.00	2021-04-12
1180	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2021-03-25
1181	0004	Wharf (Holdings) Limited (The):O	139,764	2,914,079		0.00	2021-03-22
1182	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	72,100		0.00	2021-02-24
1183	1460	ICO Group Limited:O	32,000	8,480		0.00	2021-04-01
1184	0245	China Vered Financial Holding Corporation Limited:O	1,570,000	152,290		0.00	2021-04-01
1185	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	21,000		0.00	2020-09-22
1186	0547	Digital Domain Holdings Limited:O	1,830,000	151,890		0.00	2021-04-08
1187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	75,600		0.00	2021-03-31
1188	1675	AsiaInfo Technologies Limited:O	40,800	527,952		0.00	2021-04-12
1189	0144	China Merchants Port Holdings Company Limited:O	161,000	2,012,500		0.00	2021-04-12
1190	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	132,000		0.00	2018-07-25
1191	0687	Tysan Holdings Limited:O	146,000	64,970		0.00	2021-04-07
1192	1031	Kingston Financial Group Limited:O	590,000	348,100		0.00	2021-03-24
1193	6878	Differ Group Auto Limited:O	310,000	288,300		0.00	2021-04-08
1194	3918	NagaCorp Ltd.:O	186,000	1,701,900		0.00	2021-04-12
1195	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	11,650		0.00	2021-03-25
1196	6886	Huatai Securities Co., Ltd.:H	73,400	836,760		0.00	2021-04-09
1197	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	48,700	4,787,210		0.00	2021-04-09
1198	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	11,060		0.00	2021-04-01
1199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,014	303,981		0.00	2021-03-26
1200	6918	Kidztech Holdings Limited:O	22,000	50,160		0.00	2021-03-15
1201	1128	Wynn Macau, Limited:O	219,200	3,323,072		0.00	2021-04-12
1202	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	45,200		0.00	2021-03-12
1203	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	423,990		0.00	2021-03-01
1204	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,577	11,417,989		0.00	2021-04-12
1205	8496	Global Uin Intelligence Holdings Limited:O	10,000	6,300		0.00	2021-03-01
1206	1888	Kingboard Laminates Holdings Limited:O	130,000	2,324,400		0.00	2021-04-12
1207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	784,576	6,245,225		0.00	2021-04-12
1208	6666	Evergrande Property Services Group Limited:O	448,804	6,615,371		0.00	2021-04-12
1209	0346	Yanchang Petroleum International Limited:O	760,000	65,360		0.00	2021-03-10
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	1,359,800		0.00	2021-04-08
1211	0255	Lung Kee Group Holdings Limited:O	26,000	91,260		0.00	2021-01-13
1212	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	400,000	62,400		0.00	2021-02-18
1213	0751	Skyworth Group Limited:O	109,606	280,591		0.00	2021-04-12
1214	0826	Tiangong International Company Limited:O	106,000	431,420		0.00	2021-04-12
1215	8308	Gudou Holdings Limited:O	40,000	20,000		0.00	2021-03-02
1216	1371	China Ecotourism Group Limited:O	42,000	4,704		0.00	2021-04-08
1217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	303,000	27,542,700		0.00	2021-04-12
1218	9983	Central China New Life Limited:O	51,000	352,920		0.00	2021-04-08
1219	1194	Bay Area Gold Group Limited:O	12,000	10,440		0.00	2021-03-09
1220	0866	China Qinfa Group Limited:O	100,000	13,300		0.00	2021-01-12
1221	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,500		0.00	2021-02-19
1222	6198	Qingdao Port International Co., Ltd.:H	44,000	211,640		0.00	2021-02-22
1223	1333	China Zhongwang Holdings Limited:O	218,000	381,500		0.00	2021-04-08
1224	1891	Heng Hup Holdings Limited:O	40,000	6,840		0.00	2020-09-25
1225	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	34,080		0.00	2021-03-08
1226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	787,600		0.00	2021-04-12
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	908,000		0.00	2021-04-01
1228	1982	NAMESON HOLDINGS LIMITED:O	90,000	45,000		0.00	2021-03-11
1229	6030	CITIC Securities Company Limited:H	89,500	1,634,270		0.00	2021-04-12
1230	2236	WISON ENGINEERING SERVICES CO. LTD.:O	160,000	72,000		0.00	2021-03-03
1231	8027	KPM Holding Limited:O	5,000	1,450		0.00	2021-03-18
1232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,000	1,200,000		0.00	2021-04-12
1233	1198	Royale Home Holdings Limited:O	100,000	136,000		0.00	2020-11-17
1234	0369	Wing Tai Properties Limited:O	52,000	223,600		0.00	2021-01-22
1235	1799	Xinte Energy Co., Ltd.:H	12,000	197,520		0.00	2021-04-12
1236	1980	Tian Ge Interactive Holdings Limited:O	50,000	49,000		0.00	2021-04-07
1237	1745	Lvji Technology Holdings Inc.:O	56,000	64,960		0.00	2021-04-08
1238	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	84,000		0.00	2021-03-16
1239	3969	China Railway Signal & Communication Corporation Limited:H	75,000	249,000		0.00	2021-03-29
1240	0686	Beijing Energy International Holding Co., Ltd.:O	844,000	208,468		0.00	2021-03-26
1241	2801	iShares Core MSCI China Index ETF:Unit	5,400	185,652		0.00	2021-03-08
1242	1199	COSCO SHIPPING Ports Limited:O	124,322	781,985		0.00	2021-04-09
1243	1003	Huanxi Media Group Limited:O	130,000	271,700		0.00	2021-04-08
1244	1988	China Minsheng Banking Corp., Ltd.:H	310,684	1,342,155		0.00	2021-04-12
1245	2080	AUX International Holdings Limited:O	14,000	4,900		0.00	2021-01-22
1246	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	162,234	11,242,816		0.00	2021-04-12
1247	1523	Plover Bay Technologies Limited:O	40,000	66,000		0.00	2021-03-31
1248	2007	Country Garden Holdings Company Limited:O	814,424	7,916,201		0.00	2021-04-09
1249	2708	IBO Technology Company Limited:O	18,000	79,380		0.00	2021-03-03
1250	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	32,512		0.00	2020-10-05
1251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	381,000		0.00	2021-04-08
1252	1556	Chinney Kin Wing Holdings Limited:O	55,000	10,835		0.00	2021-03-31
1253	2002	China Sunshine Paper Holdings Company Limited:O	30,000	48,000		0.00	2021-03-22
1254	1145	Courage Investment Group Limited:O	40,000	17,200		0.00	2021-03-19
1255	1478	Q Technology (Group) Company Limited:O	43,000	664,780		0.00	2021-04-12
1256	1884	eprint Group Limited:O	20,000	7,000		0.00	2021-03-19
1257	1576	Qilu Expressway Company Limited:H	40,000	96,000		0.00	2021-04-07
1258	1456	Guolian Minsheng Securities Company Limited:H	16,000	60,160		0.00	2021-03-26
1259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	43,200		0.00	2021-04-09
1260	1375	Central China Securities Co., Ltd.:H	42,000	64,260		0.00	2021-04-12
1261	2858	Yixin Group Limited:O	224,000	582,400		0.00	2021-03-31
1262	2232	Crystal International Group Limited:O	100,000	394,000		0.00	2021-04-08
1263	6066	CSC Financial Co., Ltd.:H	44,000	434,720		0.00	2021-03-31
1264	2727	Shanghai Electric Group Company Limited:H	102,000	276,420		0.00	2021-04-01
1265	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	219,520		0.00	2021-04-12
1266	1548	Genscript Biotech Corporation:O	68,000	1,067,600		0.00	2021-04-12
1267	0347	Angang Steel Company Limited:H	48,400	232,320		0.00	2021-04-12
1268	0700	TENCENT HOLDINGS LIMITED:O	326,222	200,137,197		0.00	2021-04-12
1269	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	270,660		0.00	2021-04-12
1270	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	53,016		0.00	2020-09-21
1271	8311	Perfect Optronics Limited:O	50,000	17,000		0.00	2021-03-16
1272	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	9,450		0.00	2021-04-08
1273	1299	AIA Group Limited:O	407,281	39,180,432		0.00	2021-04-12
1274	8245	Canopy SkyFire Group Limited:O	20,000	1,480		0.00	2021-01-25
1275	1361	361 Degrees International Limited:O	69,000	153,870		0.00	2021-04-12
1276	0929	IPE GROUP LIMITED:O	35,000	24,850		0.00	2020-07-10
1277	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,900		0.00	2021-03-02
1278	2098	Zall Smart Commerce Group Ltd.:O	389,000	225,620		0.00	2021-03-10
1279	1778	Colour Life Services Group Co., Limited:O	48,000	165,600		0.00	2021-03-05
1280	0723	Reliance Global Holdings Limited (BM):O	300,000	7,200	*	0.00	2020-01-16
1281	2331	LI NING COMPANY LIMITED:O	82,000	4,624,800		0.00	2021-04-12
1282	0136	China Ruyi Holdings Limited:O	303,000	2,993,640		0.00	2021-04-12
1283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,500	584,690		0.00	2021-04-12
1284	2230	MEDIALINK GROUP LIMITED:O	65,000	10,595		0.00	2021-01-28
1285	2127	Huisen Shares Group Limited:O	100,000	218,000		0.00	2021-04-09
1286	0273	MASON GROUP HOLDINGS LIMITED:O	1,440,000	56,160		0.00	2021-03-25
1287	1310	HKBN Ltd.:O	42,500	505,750		0.00	2021-04-08
1288	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	435,000	687,300		0.00	2021-04-09
1289	1896	Maoyan Entertainment:O	36,200	474,944		0.00	2021-04-12
1290	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	65,120		0.00	2021-02-26
1291	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	55,760		0.00	2021-04-12
1292	0019	SWIRE PACIFIC LIMITED:A	28,500	1,749,900		0.00	2021-04-12
1293	6969	Smoore International Holdings Limited:O	187,000	8,854,450		0.00	2021-04-12
1294	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,450		0.00	2021-03-12
1295	1742	HPC Holdings Limited (KY):O	50,000	4,750		0.00	2021-03-22
1296	0928	King International Investment Limited (KY):O	40,000	8,000		0.00	2021-03-26
1297	8037	China Biotech Services Holdings Limited:O	30,000	38,700		0.00	2021-03-08
1298	1207	SRE Group Limited:O	628,000	26,376		0.00	2021-02-16
1299	3983	China BlueChemical Ltd.:H	54,000	117,720		0.00	2021-03-31
1300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2020-11-23
1301	3830	Kiddieland International Limited:O	30,000	5,550		0.00	2020-12-04
1302	0230	Minmetals Land Limited:O	100,000	87,000		0.00	2021-03-26
1303	0825	New World Department Store China Limited:O	50,000	53,500		0.00	2021-03-11
1304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	168,000		0.00	2021-03-23
1305	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,870		0.00	2021-03-02
1306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,400		0.00	2021-03-11
1307	9926	Akeso, Inc.:O	24,000	1,224,000		0.00	2021-04-12
1308	0956	China Suntien Green Energy Corporation Limited:H	54,000	159,300		0.00	2021-04-09
1309	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	222,320		0.00	2021-03-29
1310	1508	China Reinsurance (Group) Corporation:H	196,000	162,680		0.00	2021-03-31
1311	8086	Sino Vision Worldwide Holdings Limited:O	7,900	2,133		0.00	2020-11-25
1312	0867	China Medical System Holdings Limited:O	72,000	1,144,800		0.00	2021-04-12
1313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	6,762		0.00	2020-12-28
1314	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	360,400		0.00	2021-03-25
1315	8237	Link Holdings Limited (KY):O	100,000	2,000		0.00	2021-03-10
1316	0524	Great Wall Terroir Holdings Limited:O	30,000	6,630		0.00	2021-03-24
1317	1516	Sunac Services Holdings Limited:O	88,570	2,006,111		0.00	2021-04-12
1318	0998	China CITIC Bank Corporation Limited:H	422,403	1,710,732		0.00	2021-04-12
1319	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	60,300		0.00	2021-04-01
1320	2221	New Concepts Holdings Limited:O	20,000	4,760		0.00	2021-03-30
1321	2202	China Vanke Company Limited:H	52,300	1,477,475		0.00	2021-04-12
1322	3396	Legend Holdings Corporation:H	34,900	453,700		0.00	2021-04-12
1323	0546	Fufeng Group Limited:O	69,000	201,480		0.00	2021-04-08
1324	0710	BOE Varitronix Limited:O	20,000	67,400		0.00	2021-03-11
1325	3798	Homeland Interactive Technology Ltd.:O	34,000	187,000		0.00	2021-03-24
1326	3301	Ronshine China Holdings Limited:O	45,500	250,705		0.00	2021-03-09
1327	0922	Anxian Yuan China Holdings Limited:O	60,000	8,940		0.00	2021-02-23
1328	1004	China Smarter Energy Group Holdings Limited:O	252,000	10,332	*	0.00	2021-04-07
1329	1859	China Bright Culture Group:O	43,000	43,000	*	0.00	2021-04-07
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,700	380,380		0.00	2021-03-22
1331	0371	Beijing Enterprises Water Group Limited:O	268,000	806,680		0.00	2021-04-08
1332	1585	Yadea Group Holdings Ltd.:O	80,000	1,379,200		0.00	2021-04-12
1333	2302	CNNC International Limited:O	13,000	21,190		0.00	2018-11-23
1334	1661	China Frontier Technology Group:O	42,000	7,644		0.00	2021-03-04
1335	0436	New Universe Environmental Group Limited:O	80,000	24,400		0.00	2021-02-16
1336	1412	Q P Group Holdings Limited:O	14,000	16,380		0.00	2020-03-03
1337	0554	Hans Group Holdings Limited (KY):O	104,000	35,880		0.00	2021-02-09
1338	9668	CHINA BOHAI BANK CO., LTD.:H	162,000	549,180		0.00	2021-04-07
1339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,000	95,700		0.00	2021-02-26
1340	3877	CSSC (Hong Kong) Shipping Company Limited:O	158,000	191,180		0.00	2021-04-09
1341	0431	Greater China Financial Holdings Limited:O	200,000	43,800		0.00	2021-02-19
1342	2362	Jinchuan Group International Resources Co. Ltd:O	321,000	410,880		0.00	2021-04-09
1343	0531	Samson Holding Ltd.:O	79,000	24,490		0.00	2021-02-17
1344	3836	China Harmony Auto Holding Limited:O	40,000	153,200		0.00	2021-03-22
1345	9995	RemeGen Co., Ltd.:H	3,000	298,500		0.00	2021-04-08
1346	8041	IntelliMark AI International Limited:O	20,000	6,600		0.00	2020-11-09
1347	1755	S-Enjoy Service Group Co., Limited:O	22,000	557,700		0.00	2021-04-12
1348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,200	782,070		0.00	2021-04-09
1349	1182	Success Dragon International Holdings Limited:O	70,000	5,600		0.00	2021-04-09
1350	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,560		0.00	2021-01-11
1351	3878	Vicon Holdings Limited:O	10,000	3,350		0.00	2021-02-22
1352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	323,900		0.00	2021-04-08
1353	3690	Meituan:B	128,000	38,169,600		0.00	2021-04-12
1354	1303	Huili Resources (Group) Limited:O	40,000	11,200		0.00	2021-03-04
1355	1153	Jiayuan Services Holdings Limited:O	15,000	61,350		0.00	2021-04-07
1356	2696	Shanghai Henlius Biotech, Inc.:H	4,000	161,200		0.00	2021-04-08
1357	3303	Jutal Offshore Oil Services Limited:O	40,000	43,600		0.00	2021-04-08
1358	1616	A Metaverse Company:O	40,000	6,400		0.00	2021-02-26
1359	0746	Lee & Man Chemical Company Limited:O	20,000	82,400		0.00	2021-03-19
1360	2258	Watts International Maritime Company Limited:O	20,000	11,600		0.00	2019-12-17
1361	1907	China Risun Group Limited (KY):O	99,000	475,200		0.00	2021-04-12
1362	0303	VTECH HOLDINGS LIMITED:O	6,100	443,165		0.00	2021-04-12
1363	1900	China ITS (Holdings) Co., Ltd.:O	40,000	8,520		0.00	2021-01-29
1364	1910	Samsonite Group S.A.:O	34,200	498,636		0.00	2021-04-08
1365	3813	Pou Sheng International (Holdings) Limited:O	127,000	228,600		0.00	2021-03-30
1366	1388	Embry Holdings Limited:O	10,000	10,600		0.00	2021-03-24
1367	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	12,480		0.00	2021-03-16
1368	1282	Renze Harvest International Limited:O	740,000	203,500		0.00	2021-04-01
1369	8315	Century Plaza Hotel Group:O	39,000	2,067		0.00	2019-08-19
1370	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	61,600		0.00	2021-04-08
1371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,617	1,156,442		0.00	2021-04-12
1372	1105	SING TAO NEWS CORPORATION LIMITED:O	20,375	18,541		0.00	2021-03-25
1373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	41,875	25,125		0.00	2021-03-01
1374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,328	7,826,704		0.00	2021-04-08
1375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	31,680		0.00	2021-03-09
1376	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,379,500	34,751,570		0.00	2021-04-12
1377	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	3,350		0.00	2020-11-26
1378	0933	Viva Goods Company Limited:O	210,000	121,800		0.00	2021-03-03
1379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,169	3,804,361		0.00	2021-04-12
1380	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,700	141,182		0.00	2021-03-24
1381	0992	LENOVO GROUP LIMITED:O	262,000	2,606,900		0.00	2021-04-12
1382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	258,480	2,403,864		0.00	2021-04-12
1383	2138	EC Healthcare:O	23,000	171,350		0.00	2021-04-12
1384	0881	Zhongsheng Group Holdings Limited:O	49,500	2,625,975		0.00	2021-04-12
1385	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	93,000	658,440		0.00	2021-04-09
1386	1972	SWIRE PROPERTIES LIMITED:O	124,800	2,926,560		0.00	2021-03-30
1387	0683	KERRY PROPERTIES LIMITED:O	31,000	771,900		0.00	2021-04-12
1388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	7,104		0.00	2021-02-26
1389	6811	Tai Hing Group Holdings Limited:O	21,000	47,460		0.00	2021-04-09
1390	1268	China MeiDong Auto Holdings Limited:O	26,000	911,300		0.00	2021-04-12
1391	1308	SITC International Holdings Company Limited:O	56,000	1,425,200		0.00	2021-04-09
1392	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	63,000		0.00	2021-03-25
1393	0220	Uni-President China Holdings Ltd.:O	90,000	891,000		0.00	2021-04-12
1394	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	26,880		0.00	2018-02-08
1395	0075	Y. T. REALTY GROUP LIMITED:O	16,469	28,656		0.00	2021-02-16
1396	1381	Canvest Environmental Protection Group Company Limited:O	50,000	179,000		0.00	2021-03-03
1397	2616	CStone Pharmaceuticals:O	24,000	218,400		0.00	2021-03-22
1398	0182	Concord New Energy Group Limited:O	170,000	95,200		0.00	2021-04-09
1399	2638	HK Electric Investments Limited:O	178,750	1,381,738		0.00	2021-04-12
1400	0327	PAX Global Technology Limited:O	22,000	177,100		0.00	2021-04-12
1401	0206	CM Energy Tech Co., Ltd.:O	65,000	13,325		0.00	2020-05-05
1402	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	42,000		0.00	2021-04-01
1403	9913	Chi Kan Holdings Limited:O	20,000	57,200		0.00	2021-04-08
1404	6865	Flat Glass Group Co., Ltd.:H	9,000	208,800		0.00	2021-04-12
1405	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,000		0.00	2021-03-03
1406	1655	OKURA HOLDINGS LIMITED:O	10,000	6,000		0.00	2020-12-21
1407	2078	PanAsialum Holdings Company Limited:O	24,000	9,000		0.00	2021-02-18
1408	1210	Christine International Holdings Limited:O	20,000	3,320		0.00	2021-02-04
1409	6078	Hygeia Healthcare Holdings Co., Limited:O	12,200	671,000		0.00	2021-04-09
1410	3900	Greentown China Holdings Limited:O	49,000	482,650		0.00	2021-04-12
1411	1109	CHINA RESOURCES LAND LIMITED:O	140,000	5,110,000		0.00	2021-04-12
1412	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2020-06-30
1413	1660	Seven Elements Investment Holdings Limited:O	120,000	90,000		0.00	2021-04-07
1414	9626	Bilibili Inc.:Z ord	5,720	4,644,640		0.00	2021-04-09
1415	1125	LAI FUNG HOLDINGS LIMITED:O	6,400	45,184		0.00	2021-03-25
1416	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	8,190		0.00	2021-03-25
1417	1849	AM Group Holdings Limited:O	15,000	9,600		0.00	2021-04-07
1418	1909	Fire Rock Holdings Limited:O	18,000	128,520		0.00	2021-04-12
1419	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	23,100		0.00	2021-03-17
1420	2359	WuXi AppTec Co., Ltd.:H	5,900	906,240		0.00	2021-04-01
1421	1981	Cathay Group Holdings Inc.:O	31,000	215,760		0.00	2021-03-05
1422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1423	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	10,080		0.00	2021-02-04
1424	0384	CHINA GAS HOLDINGS LIMITED:O	96,200	3,044,730		0.00	2021-04-08
1425	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-12-28
1426	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	60,380		0.00	2021-01-26
1427	1773	Tianli International Holdings Limited:O	39,000	292,500		0.00	2021-03-25
1428	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	43,680		0.00	2021-01-25
1429	1115	Tibet Water Resources Ltd.:O	46,000	39,560		0.00	2021-03-09
1430	1008	Litu Holdings Limited (KY):O	28,000	11,620		0.00	2021-03-11
1431	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	52,200		0.00	2021-04-12
1432	1234	China Lilang Limited:O	21,000	107,520		0.00	2021-03-30
1433	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	71,280		0.00	2021-03-10
1434	8203	Kaisun Holdings Limited:O	10,000	900		0.00	2018-06-22
1435	3688	Top Spring International Holdings Limited:O	24,500	31,850		0.00	2021-02-25
1436	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	52,800		0.00	2021-03-08
1437	1215	Kai Yuan Holdings Limited:O	220,000	9,020		0.00	2020-05-14
1438	3329	BOCOM International Holdings Company Limited:O	47,000	83,190		0.00	2021-04-12
1439	1709	DL Holdings Group Limited (KY):O	24,000	66,720		0.00	2021-03-04
1440	0373	ALLIED GROUP LIMITED (HK):O	60,000	193,800		0.00	2021-03-16
1441	0150	Hypebeast Limited:O	35,000	30,450		0.00	2021-04-12
1442	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	39,900		0.00	2020-10-08
1443	1860	Mobvista Inc.:O	26,000	168,220		0.00	2021-04-08
1444	0832	Central China Real Estate Limited:O	50,000	185,500		0.00	2021-04-09
1445	1615	AB Builders Group Limited:O	10,000	2,100		0.00	2021-04-07
1446	1832	S.A.I. Leisure Group Company Limited:O	6,000	4,560		0.00	2021-02-16
1447	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,840		0.00	2018-12-21
1448	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	61,500		0.00	2021-03-22
1449	0873	Shimao Services Holdings Limited:O	38,756	701,484		0.00	2021-04-12
1450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,003	61,118		0.00	2020-11-27
1451	2028	Jolimark Holdings Limited:O	10,000	2,200		0.00	2021-01-11
1452	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	38,720		0.00	2021-03-22
1453	8296	Sino-Life Group Limited:O	12,000	1,800		0.00	2021-03-11
1454	1209	China Resources Mixc Lifestyle Services Limited:O	36,800	1,611,840		0.00	2021-04-12
1455	1592	Anchorstone Holdings Limited:O	20,000	23,200		0.00	2021-04-12
1456	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	32,000	35,840		0.00	2021-04-07
1457	0924	Khoon Group Limited:O	16,000	6,880		0.00	2020-05-26
1458	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,760	518,128		0.00	2021-04-12
1459	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2020-11-23
1460	0163	Emperor International Holdings Limited:O	58,000	63,800		0.00	2021-03-22
1461	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,257,000		0.00	2021-04-12
1462	1458	Zhou Hei Ya International Holdings Company Limited:O	37,000	295,630		0.00	2021-04-12
1463	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	81,000	3,888,000		0.00	2021-04-12
1464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	5,906	*	0.00	2020-07-02
1465	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,100		0.00	2020-03-24
1466	1862	JINGRUI HOLDINGS LIMITED:O	23,000	51,520		0.00	2021-04-01
1467	2779	China Xinhua Education Group Limited:O	24,000	52,800		0.00	2021-03-05
1468	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	111,980		0.00	2021-04-09
1469	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	848,000		0.00	2021-03-31
1470	9698	GDS Holdings Limited (KY):A	20,500	1,546,725		0.00	2021-04-12
1471	1868	Neo-Neon Holdings Limited:O	30,000	14,550		0.00	2021-03-08
1472	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,983	3,546,680		0.00	2021-04-08
1473	0083	SINO LAND COMPANY LIMITED:O	103,764	1,141,404		0.00	2021-04-08
1474	1627	Able Engineering Holdings Limited:O	28,000	11,760		0.00	2020-05-26
1475	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	7,800		0.00	2020-08-06
1476	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	13,410		0.00	2021-03-11
1477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,715	18,399		0.00	2021-03-05
1478	0808	Prosperity Real Estate Investment Trust:Unit	21,000	54,600		0.00	2021-03-22
1479	0743	Asia Cement (China) Holdings Corporation:O	21,500	171,355	*	0.00	2021-03-31
1480	0106	Landsea Green Management Limited:O	64,000	33,280		0.00	2021-04-07
1481	6186	China Feihe Limited:O	121,000	2,680,150		0.00	2021-04-12
1482	8100	Famous Tech International Holdings Limited:O	6,000	2,340		0.00	2020-12-03
1483	0269	China Resources and Transportation Group Limited:O	100,060	1,801		0.00	2021-04-12
1484	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	600		0.00	2021-03-26
1485	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	84,240		0.00	2021-04-12
1486	0993	XinKong International Capital Holdings Limited:O	112,812	25,270	*	0.00	2021-01-07
1487	1565	Virscend Education Company Limited:O	40,000	63,600		0.00	2021-03-16
1488	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	8,600		0.00	2021-03-03
1489	6677	Sino-Ocean Service Holding Limited:O	15,000	72,450		0.00	2021-04-09
1490	1559	Kwan On Holdings Limited:O	20,000	6,200		0.00	2021-03-23
1491	1765	XJ International Holdings Co., Ltd.:O	100,000	244,000		0.00	2021-04-09
1492	6908	HG Semiconductor Limited (KY):O	5,000	34,250		0.00	2021-04-12
1493	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	727,950		0.00	2021-04-12
1494	3600	MODERN DENTAL GROUP LIMITED:O	12,000	28,800		0.00	2021-04-09
1495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,802	161,163		0.00	2021-04-12
1496	1257	China Everbright Greentech Limited:O	25,000	77,500		0.00	2021-03-29
1497	1963	Bank of Chongqing Co., Ltd.:H	19,000	104,500		0.00	2021-04-08
1498	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	117,200		0.00	2021-04-08
1499	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,850		0.00	2021-01-22
1500	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	27,680		0.00	2021-02-22
1501	3999	DaChan Food (Asia) Limited:O	12,000	10,800		0.00	2021-02-19
1502	1368	Xtep International Holdings Limited:O	30,000	156,000		0.00	2021-04-12
1503	1876	Budweiser Brewing Company APAC Limited:O	154,300	3,710,915		0.00	2021-04-12
1504	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,086,800		0.00	2021-04-12
1505	0780	Tongcheng Travel Holdings Limited (KY):O	25,200	481,320		0.00	2021-04-09
1506	0123	Yuexiu Property Company Limited:O	177,792	314,692		0.00	2021-04-09
1507	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	197,400		0.00	2021-04-09
1508	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	31,000		0.00	2021-02-05
1509	1448	Fu Shou Yuan International Group Limited:O	26,000	209,040		0.00	2021-04-01
1510	1277	Kinetic Development Group Limited:O	94,000	47,000		0.00	2021-04-01
1511	0331	FSE Lifestyle Services Limited:O	5,000	26,100		0.00	2021-04-12
1512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	191,140		0.00	2021-04-09
1513	9968	Huijing Holdings Company Limited:O	58,000	109,620		0.00	2021-04-12
1514	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	856,840		0.00	2021-04-12
1515	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	24,500		0.00	2020-06-12
1516	0033	International Genius Company:O	5,900	12,744		0.00	2021-03-31
1517	3380	Logan Group Company Limited:O	60,000	747,600		0.00	2021-04-09
1518	1999	Man Wah Holdings Limited:O	42,800	671,104		0.00	2021-04-12
1519	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,000	163,800		0.00	2021-04-08
1520	0337	Greenland Hong Kong Holdings Limited:O	30,000	83,400		0.00	2021-03-30
1521	9991	Baozun Inc.:A	2,500	228,375		0.00	2021-03-31
1522	6093	Hevol Services Group Co. Limited:O	6,000	18,180		0.00	2021-02-10
1523	0069	SHANGRI-LA ASIA LIMITED:O	38,000	294,880		0.00	2021-02-08
1524	3328	Bank of Communications Co., Ltd.:H	363,250	1,798,088		0.00	2021-04-12
1525	2226	HONWORLD GROUP LIMITED:O	6,000	18,420	*	0.00	2021-03-17
1526	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,800		0.00	2021-03-04
1527	1030	SEAZEN GROUP LIMITED:O	64,000	638,080		0.00	2021-04-09
1528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,181	35,071		0.00	2021-04-01
1529	0508	DINGYI GROUP INVESTMENT LIMITED:O	75,000	6,600		0.00	2021-01-08
1530	1682	Hang Pin Living Technology Company Limited:O	8,000	1,520		0.00	2021-03-05
1531	0288	WH Group Limited (KY):O	150,000	1,018,500		0.00	2021-04-12
1532	6110	Topsports International Holdings Limited:O	63,000	657,720		0.00	2021-04-12
1533	0258	TOMSON GROUP LIMITED:O	20,000	41,000		0.00	2021-03-01
1534	2680	Innovax Holdings Limited:O	4,000	2,960		0.00	2021-02-18
1535	1472	Sang Hing Holdings (International) Limited:O	10,000	5,000		0.00	2021-04-12
1536	0368	Superland Group Holdings Limited:O	8,000	5,040		0.00	2020-11-03
1537	8283	Zhongshi Minan Holdings Limited:O	20,000	3,060	*	0.00	2020-10-19
1538	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	371,220		0.00	2021-04-12
1539	8519	XinXiang Era Group Company Limited:O	10,000	1,370		0.00	2021-03-31
1540	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	43,120		0.00	2021-04-07
1541	1918	Sunac China Holdings Limited:O	45,000	1,404,000		0.00	2021-04-12
1542	2888	STANDARD CHARTERED PLC:O	29,536	1,546,210		0.00	2021-04-12
1543	0659	CTF Services Limited (BM):O	37,000	313,760		0.00	2021-04-07
1544	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,800		0.00	2021-02-18
1545	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1546	9909	Powerlong Commercial Management Holdings Limited:O	6,000	157,500		0.00	2021-04-12
1547	1111	Chong Hing Bank Limited:O	9,000	88,920		0.00	2021-03-10
1548	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	8,120		0.00	2021-03-29
1549	3031	Haitong MSCI China A ESG ETF:Unit	300	3,660		0.00	2021-03-10
1550	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,500	70,125		0.00	2021-04-01
1551	0859	Zhongchang International Holdings Group Limited:O	10,000	3,500		0.00	2021-03-09
1552	6818	China Everbright Bank Company Limited:H	111,000	374,070		0.00	2021-04-12
1553	0650	Productive Technologies Company Limited (BM):O	60,000	51,000		0.00	2021-04-09
1554	1238	Powerlong Real Estate Holdings Limited:O	36,000	281,520		0.00	2021-04-12
1555	0766	Sino Prosper (Group) Holdings Limited:O	20,000	480		0.00	2021-03-09
1556	6601	Cheerwin Group Limited:O	11,500	95,105		0.00	2021-04-12
1557	1952	Everest Medicines Limited:O	2,500	189,375		0.00	2021-03-30
1558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	261,360		0.00	2021-04-08
1559	1052	Yuexiu Transport Infrastructure Limited:O	14,000	67,200		0.00	2021-04-07
1560	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	9,900		0.00	2021-03-26
1561	1873	VIVA BIOTECH HOLDINGS:O	16,000	111,840		0.00	2021-03-19
1562	0151	Want Want China Holdings Limited:O	100,000	584,000		0.00	2021-04-12
1563	8075	Media Asia Group Holdings Limited:O	24,000	33,360		0.00	2021-02-19
1564	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	8,640		0.00	2021-02-22
1565	1094	Cherish Sunshine International Limited:O	2,000	460		0.00	2020-03-03
1566	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	38,970		0.00	2021-03-24
1567	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	20,520		0.00	2021-02-19
1568	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,272		0.00	2021-02-19
1569	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,000	55,100		0.00	2021-03-26
1570	2666	Genertec Universal Medical Group Company Limited:O	15,000	94,650		0.00	2021-03-05
1571	0768	UBA INVESTMENTS LIMITED:O	10,000	570		0.00	2021-03-01
1572	1809	Prinx Chengshan Holdings Limited:O	5,000	43,350		0.00	2021-01-18
1573	2128	China Lesso Group Holdings Limited:O	24,000	448,320		0.00	2021-04-12
1574	1686	SUNEVISION HOLDINGS LTD.:O	18,000	141,300		0.00	2021-03-22
1575	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	19,400		0.00	2021-03-26
1576	3990	Midea Real Estate Holding Limited:O	9,200	165,600		0.00	2021-04-09
1577	0382	Edvantage Group Holdings Limited:O	8,000	61,520		0.00	2021-04-09
1578	0842	Leoch International Technology Limited:O	10,000	10,300		0.00	2021-04-07
1579	0627	Japan Kyosei Group Company Limited:O	83,600	1,672	*	0.00	2021-02-05
1580	3709	EEKA Fashion Holdings Limited:O	5,000	45,700		0.00	2021-04-12
1581	1069	China Health Technology Group Holding Company Limited:O	80,000	1,200		0.00	2021-02-22
1582	8228	National Arts Group Holdings Limited:O	60,000	3,480		0.00	2021-04-07
1583	1378	China Hongqiao Group Limited:O	65,500	712,640		0.00	2021-04-12
1584	0884	CIFI Holdings (Group) Co. Ltd.:O	57,673	426,203		0.00	2021-04-09
1585	0655	HONGKONG CHINESE LIMITED:O	14,000	9,380		0.00	2020-05-22
1586	3799	Dali Foods Group Company Limited:O	95,500	416,380		0.00	2021-04-12
1587	3991	Changhong Jiahua Holdings Limited:O	10,000	8,400		0.00	2021-02-24
1588	1866	CHINA XLX FERTILISER LTD.:O	8,000	27,600		0.00	2021-04-08
1589	0169	Wanda Hotel Development Company Limited:O	32,000	13,280		0.00	2021-02-26
1590	2880	Liaoning Port Co., Ltd.:H	34,800	28,884		0.00	2021-03-30
1591	0755	DevGreat Group Limited:O	100,000	7,900	*	0.00	2021-02-25
1592	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	54,100		0.00	2021-04-12
1593	3996	China Energy Engineering Corporation Limited (CN):H	62,000	48,980		0.00	2021-04-07
1594	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-05
1595	1756	China Science and Education Industry Group Limited (KY):O	8,000	20,320		0.00	2021-02-25
1596	1761	BabyTree Group:O	11,000	14,080		0.00	2021-02-22
1597	2669	China Overseas Property Holdings Limited:O	21,641	153,435		0.00	2021-04-12
1598	0656	FOSUN INTERNATIONAL LIMITED:O	55,000	620,400		0.00	2021-04-08
1599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	12,597		0.00	2021-03-05
1600	2142	HBM Holdings Limited (KY):O	5,000	44,750		0.00	2021-01-21
1601	8137	Honbridge Holdings Limited:O	64,000	30,720		0.00	2021-04-12
1602	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	110,520		0.00	2021-04-12
1603	6160	BeOne Medicine Ltd.:O	7,600	1,393,080		0.00	2021-04-09
1604	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	10,450		0.00	2021-02-26
1605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	63,000		0.00	2021-04-01
1606	1928	Sands China Ltd.:O	50,000	1,822,500		0.00	2021-04-12
1607	1224	C C Land Holdings Limited:O	23,000	42,320		0.00	2021-03-22
1608	2518	Autohome Inc.:O	2,900	526,350		0.00	2021-04-08
1609	1992	Fosun Tourism Group:O	7,000	85,540		0.00	2021-04-12
1610	9893	Pizu Group Holdings Limited:O	20,000	15,600		0.00	2021-02-01
1611	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	996		0.00	2021-03-04
1612	1387	China Dili Group:O	48,000	105,120		0.00	2021-04-12
1613	0680	Nan Hai Corporation Limited:O	350,000	19,600		0.00	2021-03-09
1614	0691	China Shanshui Cement Group Limited:O	22,000	45,320		0.00	2021-03-25
1615	1591	Shun Wo Group Holdings Limited:O	20,000	460		0.00	2021-02-02
1616	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,500	147,315		0.00	2021-04-09
1617	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	20,520		0.00	2021-03-16
1618	0718	Tai United Holdings Limited:O	25,000	2,375		0.00	2021-03-23
1619	0124	Guangdong Land Holdings Limited:O	8,000	8,400		0.00	2021-03-29
1620	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,290		0.00	2020-11-06
1621	6068	Wisdom Education International Holdings Company Limited:O	10,000	38,700		0.00	2021-03-09
1622	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,400		0.00	2021-03-26
1623	0010	HANG LUNG GROUP LIMITED:O	6,000	119,880		0.00	2021-04-12
1624	1073	Da Yu Financial Holdings Limited:O	5,000	1,600		0.00	2021-03-22
1625	0291	China Resources Beer (Holdings) Company Limited:O	14,000	841,400		0.00	2021-04-12
1626	1970	IMAX China Holding, Inc.:O	1,500	25,560		0.00	2021-03-30
1627	0799	IGG Inc:O	5,000	52,900		0.00	2021-04-08
1628	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1629	2003	VCREDIT HOLDINGS LIMITED:O	2,000	9,340		0.00	2020-09-28
1630	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	870,000		0.00	2021-03-10
1631	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,600		0.00	2020-01-06
1632	0416	BANK OF JINZHOU CO., LTD.:H	14,000	28,000		0.00	2021-02-25
1633	0193	CAPITAL ESTATE LIMITED:O	767	307		0.00	2019-12-12
1634	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	113,760		0.00	2021-03-16
1635	2313	Shenzhou International Group Holdings Limited:O	5,600	908,320		0.00	2021-04-09
1636	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,060		0.00	2021-03-26
1637	1525	Shanghai Gench Education Group Limited:O	1,500	8,910		0.00	2020-11-27
1638	0772	China Literature Limited:O	3,602	272,131		0.00	2021-04-12
1639	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	17,692		0.00	2020-09-03
1640	0846	Mingfa Group (International) Company Limited:O	20,000	14,200		0.00	2021-02-25
1641	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	9,900		0.00	2021-02-26
1642	2393	Yestar Healthcare Holdings Company Limited:O	7,500	8,775		0.00	2020-07-13
1643	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,800		0.00	2021-04-12
1644	1589	China Logistics Property Holdings Co., Ltd:O	10,000	42,600		0.00	2021-03-10
1645	1931	IVD Medical Holding Limited:O	4,000	8,680		0.00	2021-03-22
1646	3319	A-Living Smart City Services Co., Ltd.:H	4,000	130,000		0.00	2021-04-12
1647	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,010		0.00	2021-02-02
1648	3869	Hospital Corporation of China Limited:O	400	4,920		0.00	2020-01-14
1649	9688	Zai Lab Limited:O	250	252,250		0.00	2021-03-30
1650	1196	Realord Group Holdings Limited:O	4,000	42,960		0.00	2021-03-30
1651	3998	Bosideng International Holdings Limited:O	30,000	113,100		0.00	2021-04-08
1652	0667	China East Education Holdings Limited:O	6,000	95,640		0.00	2021-03-31
1653	1821	ESR Group Limited (KY):O	8,200	205,000		0.00	2021-03-31
1654	0839	China Education Group Holdings Limited (KY):O	6,000	85,200		0.00	2021-04-07
1655	0171	Silver Grant International Holdings Group Limited:O	6,000	3,900		0.00	2021-03-02
1656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	178,400		0.00	2021-04-09
1657	3383	Agile Group Holdings Limited (KY):O	10,000	125,800		0.00	2021-04-12
1658	2181	Mabpharm Limited:O	10,000	12,500		0.00	2021-03-11
1659	0128	ENM Holdings Limited (HK):O	4,000	2,440		0.00	2021-03-03
1660	1341	Hao Tian International Construction Investment Group Limited:O	16,000	6,240		0.00	2021-03-05
1661	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2021-02-23
1662	0674	China Tangshang Holdings Limited:O	5,000	590		0.00	2021-03-08
1663	2588	BOC AVIATION LIMITED:O	1,500	107,025		0.00	2021-04-12
1664	2282	MGM China Holdings Limited:O	7,600	99,712		0.00	2021-04-12
1665	0708	China Evergrande New Energy Vehicle Group Limited:O	19,500	1,215,825		0.00	2021-04-12
1666	9666	Jinke Smart Services Group Co., Ltd.:H	300	19,335		0.00	2021-04-09
1667	2103	Sinic Holdings (Group) Company Limited:O	7,000	27,790		0.00	2021-01-15
1668	2869	Greentown Service Group Co. Ltd.:O	6,000	70,320		0.00	2021-04-09
1669	2139	Bank of Gansu Co., Ltd.:H	7,000	9,450		0.00	2021-04-01
1670	1328	Goldstream Investment Limited:O	20,000	1,920		0.00	2021-03-26
1671	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	340,800		0.00	2021-04-09
1672	0582	Shin Hwa World Limited:O	6,000	1,800		0.00	2021-04-08
1673	0960	Longfor Group Holdings Limited:O	10,000	500,000		0.00	2021-04-09
1674	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	19,728		0.00	2021-03-29
1675	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	482,850		0.00	2021-02-18
1676	0989	China Changbaishan International Holdings Limited:O	10,000	3,950		0.00	2021-04-07
1677	0147	International Business Settlement Holdings Limited:O	30,000	2,610		0.00	2021-03-26
1678	1638	Kaisa Group Holdings Ltd.:O	9,000	34,740		0.00	2021-04-08
1679	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1680	1386	Vestate Group Holdings Limited:O	1,000	500		0.00	2021-03-19
1681	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,770		0.00	2021-03-22
1682	9999	NetEase, Inc.:O	4,300	692,730		0.00	2021-04-09
1683	1469	Get Nice Financial Group Limited:O	3,000	2,850		0.00	2021-02-18
1684	2833	Hang Seng Index ETF:Unit	2,000	57,760		0.00	2021-04-07
1685	6169	China YuHua Education Corporation Limited:O	4,000	23,360		0.00	2021-03-29
1686	1622	Redco Properties Group Limited:O	4,000	11,880		0.00	2020-11-04
1687	1571	Xin Point Holdings Limited:O	1,000	5,230		0.00	2021-02-18
1688	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	500	15,700		0.00	2021-03-30
1689	0148	Kingboard Holdings Limited:O	1,000	45,900		0.00	2021-04-09
1690	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	60,640		0.00	2021-04-12
1691	0603	China Oil And Gas Group Limited:O	4,400	1,804		0.00	2020-11-26
1692	0467	United Energy Group Limited:O	20,000	27,400		0.00	2021-03-30
1693	1882	Haitian International Holdings Limited:O	1,000	31,250		0.00	2021-04-08
1694	1179	H World Group Limited:O	200	85,520		0.00	2021-03-02
1695	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	15,300	*	0.00	2021-04-01
1696	82823	iShares FTSE China A50 ETF:Unit	500	8,030		0.00	2021-03-02
1697	0586	China Conch Venture Holdings Limited:O	1,000	37,000		0.00	2021-04-07
1698	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,340		0.00	2021-03-23
1699	1813	KWG Group Holdings Limited:O	1,236	16,241		0.00	2021-04-08
1700	2688	ENN Energy Holdings Limited:O	400	49,720		0.00	2021-04-09
1701	0851	Sheng Yuan Holdings Limited:O	1,200	64		0.00	2020-05-15
1702	1019	Convoy Global Holdings Limited:O	2,000	334	*	0.00	2019-07-10
1703	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	70		0.00	2015-11-23
1704	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	14,580		0.00	2021-04-12
1705	0701	CNT GROUP LIMITED:O	340	131		0.00	2018-01-29
1706	8007	Global Strategic Group Limited:O	14	3		0.00	2020-08-25
1707	8063	Global Mastermind Holdings Limited:O	600	91		0.00	2019-11-01
1708	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	118	8		0.00	2021-04-01
1709	0059	Skyfame Realty (Holdings) Limited:O	57	54		0.00	2020-12-21

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