SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2021-04-20

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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	8613	Oriental Payment Group Holdings Limited:O	477,240,000	40,565,400		47.72	2021-04-20
2	8130	Dadi International Group Limited:O	893,540,000	78,631,520		24.54	2021-04-16
3	3798	Homeland Interactive Technology Ltd.:O	192,004,000	1,009,941,040		15.29	2021-04-20
4	0959	Century Entertainment International Holdings Limited:O	16,340,859	8,007,021		12.74	2021-04-20
5	8428	CBK Holdings Limited:O	181,168,000	4,348,032		12.58	2021-04-20
6	1163	ADTIGER CORPORATIONS LIMITED:O	67,446,250	64,748,400		10.83	2021-04-20
7	9911	Newborn Town Inc.:O	107,130,948	590,291,523		10.73	2021-02-18
8	1290	China Huirong Financial Holdings Limited:O	95,502,000	106,962,240		8.78	2021-04-20
9	1486	C Cheng Holdings Limited:O	21,126,000	28,520,100		7.33	2019-08-21
10	8158	China Regenerative Medicine International Limited:O	190,070,000	91,233,600		6.66	2021-04-15
11	1727	Hebei Construction Group Corporation Limited:H	29,434,500	80,061,840		6.38	2021-02-10
12	2127	Huisen Shares Group Limited:O	180,616,000	397,355,200		5.89	2021-04-20
13	8325	China Smartpay Group Holdings Limited:O	111,152,790	19,007,127		5.63	2021-04-13
14	1782	International Business Digital Technology Limited (KY):O	25,340,000	12,416,600		4.99	2019-10-18
15	0348	China Healthwise Holdings Limited:O	37,383,400	11,588,854		4.85	2020-09-28
16	1490	AI X Tech Inc.:O	56,274,000	78,783,600		4.56	2021-04-16
17	1909	Fire Rock Holdings Limited:O	43,410,000	416,301,900		4.52	2021-04-09
18	0381	AOM International Group Company Limited:O	30,130,000	3,013,000		3.96	2021-03-24
19	1859	China Bright Culture Group:O	63,163,000	63,163,000	*	3.95	2021-04-07
20	8535	Vistar Holdings Limited:O	47,160,000	17,213,400		3.93	2021-03-23
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,668,000	4,133,400		3.77	2019-02-18
22	1676	Gaodi Holdings Limited (KY):O	3,766,000	8,473,500		3.77	2021-04-12
23	1439	Mobile Internet (China) Holdings Limited:O	47,743,234	3,771,715	*	3.47	2021-01-15
24	2389	Beijing Health (Holdings) Limited (KY):O	200,000,000	18,400,000		3.29	2016-10-04
25	0261	GBA Holdings Limited:O	6,014,162,000	60,141,620		3.27	2018-11-23
26	1747	Home Control International Limited:O	15,414,000	14,180,880		3.07	2021-04-08
27	8371	Taste•Gourmet Group Limited:O	11,720,000	13,946,800		3.03	2021-04-09
28	0193	CAPITAL ESTATE LIMITED:O	5,465,089	2,186,036		2.81	2020-02-28
29	1683	Hope Life International Holdings Limited:O	14,800,000	2,308,800		2.47	2021-02-01
30	0080	CAI Corp:O	14,230,000	2,917,150		2.37	2021-03-31
31	0574	Pa Shun International Holdings Limited:O	33,215,800	2,624,048		2.25	2021-03-30
32	1803	Beijing Sports and Entertainment Industry Group Limited:O	31,045,000	6,364,225		2.20	2021-04-01
33	0976	Chiho Environmental Group Limited:O	30,474,000	9,751,680		1.90	2020-03-12
34	1007	Longhui International Holdings Limited:O	12,025,515	1,515,215		1.89	2021-04-20
35	2699	Xinming China Holdings Limited:O	29,416,000	2,500,360		1.57	2021-03-05
36	1538	Zhong Ao Home Group Limited:O	12,809,350	10,631,761		1.50	2020-08-05
37	0399	Starcoin Group Limited:O	21,820,400	5,433,280		1.49	2021-04-15
38	8098	CL Group (Holdings) Limited:O	30,310,000	1,970,150		1.38	2018-05-18
39	0651	China Ocean Industry Group Limited:O	5,461,579	682,697	*	1.34	2019-11-27
40	8260	Yin He Holdings Limited:O	21,060,000	1,347,840		1.22	2019-10-15
41	8120	China Demeter Financial Investments Limited:O	1,844,148	306,129		1.21	2020-06-05
42	6988	Joy Spreader Group Inc.:O	21,762,000	72,685,080		1.00	2021-04-09
43	0776	Imperium Technology Group Limited (KY):O	2,818,000	16,344,400		0.98	2020-08-12
44	2696	Shanghai Henlius Biotech, Inc.:H	1,547,708	60,824,924		0.95	2020-11-25
45	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,020,000	2,002,440		0.91	2020-11-18
46	9893	Pizu Group Holdings Limited:O	30,100,000	22,575,000		0.85	2020-11-30
47	8337	Directel Holdings Limited:O	1,500,000	165,000		0.81	2021-01-21
48	0612	Carmen Century Investment Limited (KY):O	10,016,000	28,245,120		0.75	2018-05-07
49	8018	Finsoft Financial Investment Holdings Limited:O	9,470,000	312,510		0.75	2021-03-30
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,520,300	4,361,037		0.72	2021-04-13
51	8035	Janco Holdings Limited:O	3,830,000	1,110,700		0.64	2017-05-04
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,800,000	15,042,000		0.64	2021-02-24
53	2051	Vala Inc. (KY):O	8,565,500	10,107,290		0.63	2021-03-16
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,500	207,090		0.55	2020-03-03
55	1255	TATA Health International Holdings Limited (KY):O	1,096,000	6,850,000		0.51	2019-04-23
56	0499	Qingdao Holdings International Limited:O	2,458,000	1,032,360		0.49	2020-07-14
57	8070	Keen Ocean International Holding Limited:O	945,000	169,155		0.47	2018-05-25
58	8108	Grand Peace Group Holdings Limited:O	4,138,880	206,944	*	0.45	2018-08-23
59	3919	Golden Power Group Holdings Limited:O	898,000	354,710		0.37	2018-02-22
60	1451	MS Group Holdings Limited:O	748,000	340,340		0.37	2018-08-23
61	0578	Rosan Resources Holdings Limited:O	3,780,000	181,440	*	0.36	2017-10-11
62	1552	BHCC Holding Limited:O	2,865,000	369,585		0.36	2021-02-22
63	1621	Vico International Holdings Limited:O	3,504,000	374,928		0.35	2018-09-19
64	1547	IBI Group Holdings Limited (KY):O	2,752,000	743,040		0.34	2021-01-28
65	0938	MAN SANG INTERNATIONAL LIMITED:O	1,454,276	2,908,552		0.33	2021-03-03
66	8003	Great World Company Holdings Ltd:O	10,610,904	1,050,479		0.33	2019-11-20
67	6868	Tenfu (Cayman) Holdings Company Limited:O	3,480,000	19,070,400		0.32	2021-04-20
68	0418	FOUNDER HOLDINGS LIMITED:O	2,990,000	1,315,600		0.25	2014-11-04
69	1825	Sterling Group Holdings Limited (KY):O	1,810,000	515,850		0.23	2021-03-26
70	2863	Golden Faith Group Holdings Limited:O	1,470,000	558,600		0.22	2021-03-09
71	0695	Dongwu Cement International Limited:O	1,228,000	2,419,160		0.22	2021-04-20
72	0712	Comtec Solar Systems Group Limited:O	1,711,984	547,835		0.22	2021-01-27
73	1115	Tibet Water Resources Ltd.:O	5,581,000	4,297,370		0.22	2021-04-15
74	8017	TradeGo FinTech Limited:O	1,072,000	530,640		0.21	2021-04-19
75	0557	China Tian Yuan Healthcare Group Limited:O	776,000	1,319,200	*	0.19	2018-04-23
76	3728	Ching Lee Holdings Limited:O	1,940,000	366,660		0.19	2021-04-07
77	1588	Chanjet Information Technology Company Limited:H	102,600	2,452,140		0.19	2021-03-02
78	8299	GT Gold Holdings Limited:O	2,732,000	114,744		0.18	2019-03-07
79	1977	ANALOGUE HOLDINGS LIMITED:O	2,500,000	3,675,000		0.18	2020-09-25
80	1637	SH Group (Holdings) Limited:O	698,000	289,670		0.17	2020-06-29
81	8268	Smart City Development Holdings Limited (KY):O	1,720,000	87,720		0.17	2021-04-08
82	8266	Zhuoxin International Holdings Limited:O	683,200	125,026	*	0.17	2018-04-13
83	0681	Chinese People Holdings Company Limited:O	14,190,462	794,666		0.16	2020-09-29
84	1051	G-Resources Group Limited:O	42,340,932	2,074,706		0.16	2021-01-12
85	0307	Up Energy Development Group Limited:O	7,034,234	907,416	*	0.15	2016-02-23
86	8073	China Shuifa Singyes New Materials Holdings Limited:O	793,246	265,737		0.15	2020-03-05
87	1483	Net-a-Go Technology Company Limited:O	1,206,000	2,894,400		0.15	2021-04-09
88	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,794,000	4,742,500		0.15	2020-11-12
89	1975	Sun Hing Printing Holdings Limited:O	684,000	465,120		0.14	2020-09-29
90	3378	Xiamen International Port Co., Ltd:H	1,316,000	1,460,760		0.13	2020-12-14
91	1046	Universe Entertainment and Culture Group Company Limited:O	1,155,000	577,500		0.13	2021-04-14
92	1799	Xinte Energy Co., Ltd.:H	390,800	7,026,584		0.12	2021-04-15
93	0750	China Shuifa Singyes Energy Holdings Limited:O	3,037,800	3,463,092		0.12	2021-03-29
94	0433	North Mining Shares Company Limited:O	28,080,000	365,040	*	0.12	2020-03-20
95	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	392,000	47,040		0.12	2020-01-09
96	8031	ETS Group Limited (KY):O	336,000	100,800		0.12	2020-11-26
97	8447	MS Concept Limited (KY):O	1,170,000	58,500		0.12	2020-08-26
98	6108	New Ray Medicine International Holding Limited:O	1,931,200	820,760	*	0.12	2018-01-23
99	2193	MAN KING HOLDINGS LIMITED:O	484,000	137,940		0.12	2019-02-14
100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,970,133	334,746		0.10	2021-02-24
101	2868	Beijing Capital Land Co., Ltd.:H	1,485,000	1,485,000		0.10	2020-06-17
102	1446	Hung Fook Tong Group Holdings Limited:O	594,000	326,700		0.09	2021-01-22
103	0815	China Silver Group Limited:O	1,442,000	1,369,900		0.09	2019-11-01
104	6038	G & M Holdings Limited (KY):O	830,000	129,480		0.08	2020-08-18
105	8446	Brightstar Technology Group Co., Ltd:O	660,000	145,200		0.08	2018-07-18
106	8226	KOALA Financial Group Limited:O	108,800	35,904		0.08	2021-04-07
107	3886	Town Health International Medical Group Limited:O	5,844,000	1,986,960		0.08	2021-03-17
108	1503	China Merchants Commercial Real Estate Investment Trust:Unit	870,000	2,314,200		0.08	2020-11-13
109	8203	Kaisun Holdings Limited:O	440,000	43,560		0.08	2021-04-08
110	0451	GCL New Energy Holdings Limited:O	16,032,000	3,831,648		0.08	2021-03-29
111	8265	China Trustful Group Limited:O	2,288,000	29,744	*	0.08	2020-02-07
112	1526	Rici Healthcare Holdings Limited:O	1,156,000	1,468,120		0.07	2021-01-07
113	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	550,000	165,000	*	0.07	2020-03-16
114	1416	CTR Holdings Limited (KY):O	1,000,000	390,000		0.07	2020-09-09
115	8109	Kirin Group Holdings Limited:O	318,350	97,097		0.07	2020-08-28
116	1591	Shun Wo Group Holdings Limited:O	2,840,000	65,320		0.07	2021-02-22
117	0269	China Resources and Transportation Group Limited:O	5,168,750	77,531		0.07	2021-03-10
118	2326	New Provenance Everlasting Holdings Limited:O	14,450,000	274,550		0.07	2019-05-31
119	0188	Sunwah Kingsway Capital Holdings Limited:O	493,000	182,410		0.07	2021-03-01
120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,800,000	228,600		0.06	2017-11-27
121	3147	CSOP SZSE ChiNext ETF:Unit	46,400	566,080		0.06	2021-03-24
122	3001	Premia China USD Property Bond ETF:Unit	120	46,164		0.06	2021-04-20
123	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	530,000	726,100	*	0.06	2012-08-15
124	2238	Guangzhou Automobile Group Co., Ltd.:H	1,864,400	13,311,816		0.06	2021-01-22
125	1033	Sinopec Oilfield Service Corporation:H	3,248,000	2,403,520		0.06	2021-01-22
126	0235	CSC Holdings Limited (HK):O	11,845,000	1,646,455		0.06	2021-03-12
127	0245	China Vered Financial Holding Corporation Limited:O	19,958,600	1,995,860		0.06	2020-02-21
128	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	371,000	3,257,380		0.06	2021-02-01
129	8081	Hang Tai Yue Group Holdings Limited:O	3,018,000	196,170		0.06	2021-03-12
130	8377	Harbour Equine Holdings Limited (KY):O	200,000	85,000		0.06	2020-08-26
131	0985	CST Holding (HK) Limited (KY):O	272,005	492,329		0.06	2021-02-05
132	3860	EPS Creative Health Technology Group Limited (KY):O	275,000	404,250		0.06	2021-04-14
133	1961	Infinities Technology International (Cayman) Holding Limited:O	300,000	156,000		0.05	2020-04-09
134	1161	WATER OASIS GROUP LIMITED:O	370,000	303,400		0.05	2020-01-30
135	8153	Jiading International Group Holdings Limited:O	3,860,000	335,820		0.05	2021-01-22
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	6,440		0.05	2014-09-19
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	231,000	1,272,810		0.05	2019-12-05
138	1711	ULFERTS INTERNATIONAL LIMITED:O	390,000	71,370		0.05	2021-02-19
139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,050,000	861,000		0.05	2020-02-04
140	6182	Twintek Investment Holdings Limited:O	360,000	64,080		0.05	2021-02-19
141	2198	China Sanjiang Fine Chemicals Company Limited:O	524,000	2,017,400		0.04	2021-03-25
142	2122	Kidsland International Holdings Limited:O	344,000	96,320		0.04	2021-02-23
143	1500	In Construction Holdings Limited:O	350,000	63,000		0.04	2018-03-26
144	1561	Pan Asia Data Holdings Inc.:O	276,000	598,920		0.04	2021-02-17
145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	566,000	4,120,480		0.04	2020-06-17
146	1565	Virscend Education Company Limited:O	1,200,000	1,896,000		0.04	2021-04-19
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,060,000	84,800	*	0.04	2017-10-31
148	0102	Summit Ascent Holdings Limited:O	1,688,000	1,552,960		0.04	2019-04-29
149	1263	PC Partner Group Limited:O	140,000	509,600		0.04	2021-04-16
150	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	53,250		0.03	2015-01-08
151	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2018-01-15
152	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	15,330		0.03	2007-06-26
153	8375	Data Union Capital International Holdings Group Limited:O	310,000	26,660		0.03	2020-10-14
154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	29,150		0.03	2018-02-26
155	1555	MIE Holdings Corporation:O	1,050,000	99,750		0.03	2013-08-22
156	3032	Hang Seng TECH Index ETF:Unit	46,000	379,040		0.03	2021-02-09
157	8201	PPS International (Holdings) Limited:O	170,200	20,424		0.03	2019-12-27
158	8186	Almana Limited:O	4,768	4,291	*	0.03	2021-02-09
159	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,870,000	28,050		0.03	2018-06-04
160	8326	Tonking New Energy Group Holdings Limited:O	244,000	28,548		0.03	2019-09-12
161	1399	Veson Holdings Limited (KY):O	320,000	84,800		0.03	2019-04-17
162	1362	SiS Mobile Holdings Limited:O	80,000	36,800		0.03	2017-10-20
163	0305	Wuling Motors Holdings Limited:O	905,000	1,891,450		0.03	2021-04-08
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	626,000	262,920		0.03	2020-07-10
165	1054	STYLAND HOLDINGS LIMITED:Wrnt	34,581	1,245		0.03	2021-02-18
166	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	130,000	183,300		0.03	2021-04-16
167	6885	Henan Jinma Energy Company Limited:H	35,000	125,300		0.03	2020-11-11
168	3316	Binjiang Service Group Co. Ltd.:O	69,000	1,438,650		0.02	2021-04-16
169	0211	STYLAND HOLDINGS LIMITED:O	172,906	57,059		0.02	2020-09-29
170	1268	China MeiDong Auto Holdings Limited:O	304,000	10,807,200		0.02	2021-04-20
171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,000	809,380		0.02	2020-03-12
172	8270	China CBM Group Company Limited:O	320,000	9,920		0.02	2014-05-27
173	1883	CITIC Telecom International Holdings Limited:O	881,000	2,502,040		0.02	2020-01-31
174	0822	Ka Shui International Holdings Limited:O	210,000	113,400		0.02	2021-03-16
175	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	235,400		0.02	2016-11-24
176	0804	Pinestone Capital Limited:O	1,000,000	40,000		0.02	2021-03-16
177	1052	Yuexiu Transport Infrastructure Limited:O	368,000	1,817,920		0.02	2020-11-24
178	0297	Sinofert Holdings Limited:O	1,534,000	1,656,720		0.02	2021-03-25
179	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	20,930		0.02	2018-04-24
180	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	9,000		0.02	2014-11-20
181	0177	Jiangsu Expressway Company Limited:H	256,000	2,398,720		0.02	2020-06-17
182	1520	Virtual Mind Holding Company Limited:O	348,000	70,644		0.02	2017-06-12
183	1585	Yadea Group Holdings Ltd.:O	600,000	10,452,000		0.02	2021-01-27
184	2660	Zengame Technology Holding Limited:O	198,000	257,400		0.02	2021-02-24
185	2822	CSOP FTSE China A50 ETF:Unit	120,000	2,316,000		0.02	2020-10-20
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,163	15,880		0.02	2020-03-27
187	0064	GET NICE HOLDINGS LIMITED:O	1,730,000	337,350		0.02	2018-03-02
188	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	190,000	2,211,600		0.02	2021-02-04
189	0171	Silver Grant International Holdings Group Limited:O	400,000	268,000		0.02	2018-01-10
190	1508	China Reinsurance (Group) Corporation:H	1,139,000	933,980		0.02	2020-06-22
191	0286	Aidigong Maternal & Child Health Limited (BM):O	650,332	370,689		0.02	2019-08-22
192	3688	Top Spring International Holdings Limited:O	232,000	301,600		0.02	2019-11-19
193	0648	SoftMedx Healthcare Limited:O	52,070	19,787	*	0.02	2017-11-24
194	0378	FDG Kinetic Limited:O	1,078,500	26,963		0.02	2020-05-20
195	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	186,480		0.02	2016-08-22
196	0122	CROCODILE GARMENTS LIMITED:O	150,000	55,500		0.02	2021-01-13
197	0603	China Oil And Gas Group Limited:O	898,400	386,312		0.02	2021-01-22
198	1429	Skymission Group Holdings Limited:O	248,000	41,664		0.02	2020-11-05
199	6839	Yunnan Water Investment Co., Limited:H	56,000	63,840		0.02	2016-07-06
200	8420	Nexion Technologies Limited:O	110,000	42,900		0.02	2020-10-12
201	8331	P.B. Group Limited:O	120,000	6,000		0.02	2018-03-27
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	13,464		0.01	2018-07-26
203	0144	China Merchants Port Holdings Company Limited:O	544,538	7,035,431		0.01	2020-06-17
204	0672	Zhong An Group Limited:O	832,400	345,446		0.01	2019-08-16
205	2080	AUX International Holdings Limited:O	54,000	18,630		0.01	2015-07-13
206	2013	Weimob Inc.:O	317,000	5,693,320		0.01	2021-04-07
207	1094	Cherish Sunshine International Limited:O	33,000	6,369		0.01	2019-02-22
208	2886	Binhai Investment Company Limited:O	180,000	273,600		0.01	2015-06-03
209	0800	A8 New Media Group Limited:O	360,000	86,040		0.01	2021-01-18
210	0923	Integrated Waste Solutions Group Holdings Limited:O	632,000	41,712		0.01	2021-02-24
211	0689	EPI (Holdings) Limited:O	681,600	55,210		0.01	2020-08-04
212	0905	Walnut Capital Limited:O	90,000	9,720		0.01	2016-01-13
213	1022	Feiyu Technology International Company Ltd.:O	195,000	95,550		0.01	2017-12-11
214	1667	Dimmi Life Holdings Limited:O	120,000	36,600		0.01	2021-01-28
215	8379	Prime Intelligence Solutions Group Limited:O	100,000	6,300		0.01	2018-03-02
216	8178	China Information Technology Development Limited:O	29,000	7,134		0.01	2021-01-20
217	0164	China Baoli Technologies Holdings Limited:O	435,000	25,230		0.01	2020-10-19
218	0371	Beijing Enterprises Water Group Limited:O	1,168,000	3,644,160		0.01	2020-07-17
219	1338	BaWang International (Group) Holding Limited:O	360,000	41,760		0.01	2020-04-15
220	2186	Luye Pharma Group Ltd.:O	394,000	1,820,280		0.01	2021-03-19
221	0389	China Tontine Wines Group Limited:O	220,000	13,200		0.01	2019-09-16
222	1101	China Huarong Energy Company Limited:O	516,400	59,386		0.01	2020-11-11
223	0401	Wanjia Group Holdings Limited:O	60,000	6,360		0.01	2020-09-03
224	0819	Tianneng Power International Limited:O	120,000	1,790,400		0.01	2021-01-22
225	0989	China Changbaishan International Holdings Limited:O	720,000	280,800		0.01	2021-01-29
226	8370	Zhi Sheng Group Holdings Limited:O	96,000	31,200		0.01	2019-03-20
227	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	52,200		0.01	2020-07-29
228	1723	Moon Inc.:O	42,000	170,940		0.01	2021-01-25
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	113,920		0.01	2018-01-10
230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,000	14,514,120		0.01	2021-04-19
231	8521	WebX International Holdings Company Limited:O	50,000	7,700		0.01	2020-05-04
232	8048	Yu Tak International Holdings Limited:O	200,000	11,200		0.01	2021-03-05
233	8228	National Arts Group Holdings Limited:O	850,300	50,168		0.01	2018-03-02
234	1951	Jinxin Fertility Group Limited:O	250,000	4,715,000		0.01	2021-03-24
235	3692	Hansoh Pharmaceutical Group Company Limited:O	586,000	20,099,800		0.01	2020-09-07
236	0825	New World Department Store China Limited:O	165,000	181,500		0.01	2020-07-08
237	0666	SHK Hong Kong Industries Limited:O	396,000	82,764	*	0.01	2011-05-18
238	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	60,000		0.01	2019-09-03
239	0834	China Kangda Food Company Limited:O	40,000	15,200		0.01	2017-06-30
240	1186	China Railway Construction Corporation Limited:H	189,500	977,820		0.01	2021-03-30
241	3318	China Boton Group Company Limited:O	98,000	321,440		0.01	2021-03-08
242	0327	PAX Global Technology Limited:O	97,000	824,500		0.01	2021-04-16
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	133,400	24,012	*	0.01	2013-12-30
244	6865	Flat Glass Group Co., Ltd.:H	39,000	963,300		0.01	2021-03-10
245	0925	Beijing Properties (Holdings) Limited:O	602,000	64,414		0.01	2017-11-16
246	0205	SEEC MEDIA GROUP LIMITED:O	32,500	4,095		0.01	2020-07-03
247	2883	China Oilfield Services Limited:H	152,000	1,188,640		0.01	2021-02-22
248	0073	ASIAN CITRUS HOLDINGS LIMITED:O	209,000	66,880		0.01	2014-12-05
249	1432	China Shengmu Organic Milk Limited:O	700,000	448,000		0.01	2021-02-02
250	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	104,000		0.01	2018-11-28
251	0274	Renaissance Asia Silk Road Group Limited:O	103,750	9,960	*	0.01	2021-01-05
252	0745	China National Culture Group Limited:O	47,250	8,552		0.01	2020-10-29
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	280,500		0.01	2020-10-09
254	0382	Edvantage Group Holdings Limited:O	84,000	724,920		0.01	2021-04-12
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	46,900		0.01	2009-12-10
256	0554	Hans Group Holdings Limited (KY):O	302,000	111,740		0.01	2021-01-05
257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	557,700		0.01	2021-02-03
258	2138	EC Healthcare:O	80,000	708,800		0.01	2021-03-09
259	1240	CNQC International Holdings Limited:O	112,500	88,875		0.01	2018-03-26
260	1024	Kuaishou Technology:B	248,400	61,106,400		0.01	2021-04-20
261	6608	Bairong Inc.:B	30,000	733,500		0.01	2021-04-19
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	186,000	2,258,040		0.01	2021-04-14
263	0596	Inspur Digital Enterprise Technology Limited:O	82,000	202,540		0.01	2015-10-12
264	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	1,364,440		0.01	2020-10-15
265	2806	Global X China Consumer Brand ETF:Unit	1,000	84,960		0.01	2021-02-23
266	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,729	100,714		0.01	2021-04-07
267	1912	Contel Technology Company Limited:O	55,000	14,850		0.01	2021-03-15
268	0471	Silkwave Inc:O	20,000	6,400		0.01	2020-02-25
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,092,000	6,547,960		0.01	2021-03-05
270	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	642,000	1,874,640		0.01	2021-02-26
271	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,300		0.01	2016-04-05
272	0936	Kaisa Capital Investment Holdings Limited:O	70,000	37,800		0.01	2021-04-20
273	1571	Xin Point Holdings Limited:O	65,000	332,150		0.01	2021-01-27
274	0531	Samson Holding Ltd.:O	200,000	61,000		0.01	2021-02-24
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	38,500		0.01	2015-07-10
276	1395	ELL Environmental Holdings Limited:O	70,000	8,610		0.01	2015-06-09
277	1927	Jiujiuwang Food International Limited:O	50,000	24,250		0.01	2021-03-19
278	0472	New Silkroad Culturaltainment Limited:O	200,000	36,000		0.01	2017-02-07
279	0397	Minerva Group Holding Limited:O	172,025	16,858		0.01	2020-05-08
280	2048	E-House (China) Enterprise Holdings Limited:O	106,800	778,572		0.01	2020-09-21
281	2108	K2 F&B Holdings Limited:O	48,000	9,792		0.01	2019-07-31
282	1371	China Ecotourism Group Limited:O	60,000	7,380		0.01	2019-06-17
283	9600	Newlink Technology Inc.:O	46,400	99,296		0.01	2021-01-28
284	8083	Youzan Technology Limited:O	988,000	2,657,720		0.01	2021-04-08
285	0086	SUN HUNG KAI & CO. LIMITED:O	111,870	464,261		0.01	2016-08-09
286	1069	China Health Technology Group Holding Company Limited:O	620,000	9,300		0.01	2019-08-02
287	1383	LET Group Holdings Limited:O	370,948	222,569		0.01	2021-04-01
288	1259	Prosperous Future Holdings Limited (KY):O	100,000	8,100		0.01	2017-03-24
289	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	71,000		0.01	2021-02-17
290	0276	Mongolia Energy Corporation Limited:O	10,208	10,616		0.01	2021-02-24
291	8391	Cornerstone Technologies Holdings Limited:O	32,000	22,400		0.01	2021-01-22
292	0329	OCI International Holdings Limited:O	80,000	272,000		0.01	2021-01-25
293	1412	Q P Group Holdings Limited:O	28,000	35,280		0.01	2021-03-16
294	1830	Perfect Medical Health Management Limited (KY):O	64,000	458,880		0.01	2021-04-08
295	2312	China Financial Leasing Group Limited:O	100,000	5,700		0.01	2021-03-03
296	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,361	300,886		0.01	2021-03-26
297	0309	Xinhua News Media Holdings Limited:O	92,000	7,176		0.01	2017-03-31
298	3830	Kiddieland International Limited:O	50,000	9,750		0.01	2017-10-17
299	6888	Freetech Road Recycling Technology (Holdings) Limited:O	53,000	13,250		0.00	2020-01-03
300	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	234,571	365,931		0.00	2020-12-11
301	3893	CROSSTEC Group Holdings Limited:O	35,000	8,225		0.00	2020-12-17
302	0410	SOHO CHINA LIMITED:O	252,500	611,050		0.00	2020-11-23
303	1122	QINGLING MOTORS CO. LTD:H	60,000	112,200		0.00	2021-04-20
304	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	983,150		0.00	2021-03-11
305	0724	Ruixin International Holdings Limited:O	39,000	1,794		0.00	2019-05-31
306	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	4,092		0.00	2020-12-09
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216,000	596,160		0.00	2021-02-24
308	2899	ZIJIN MINING GROUP CO., LTD.:H	260,000	2,875,600		0.00	2021-04-20
309	0678	Genting Hong Kong Limited:O	380,000	212,800		0.00	2021-04-08
310	1573	Southern Energy Holdings Group Limited:O	32,000	21,760	*	0.00	2020-02-12
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,333	2,833		0.00	2020-06-08
312	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,900	186,990		0.00	2021-04-19
313	0563	Shanghai Industrial Urban Development Group Limited:O	205,250	166,253		0.00	2021-02-04
314	0434	Boyaa Interactive International Limited:O	30,000	17,700		0.00	2020-06-12
315	8075	Media Asia Group Holdings Limited:O	120,000	170,400		0.00	2021-01-18
316	1027	China Jicheng Holdings Limited:O	12,500	8,875		0.00	2020-07-07
317	1789	AK Medical Holdings Limited:O	46,000	455,400		0.00	2021-03-10
318	1860	Mobvista Inc.:O	63,000	614,250		0.00	2021-02-22
319	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	56,000		0.00	2017-02-23
320	8401	Stream Ideas Group Limited:O	8,000	16,240		0.00	2021-02-17
321	0767	Zhong Ji Longevity Science Group Limited:O	154,699	86,631		0.00	2015-07-15
322	3800	GCL Technology Holdings Limited (KY):O	1,000,000	1,980,000	*	0.00	2021-03-29
323	0982	Huafa Property Services Group Company Limited:O	400,000	85,200		0.00	2015-05-22
324	1854	China Wantian Holdings Limited:O	50,000	4,400		0.00	2016-10-18
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,300		0.00	2020-10-22
326	0364	Blockchain Group Company Limited:O	45,780	4,166	*	0.00	2018-01-31
327	1133	Harbin Electric Company Limited:H	26,000	54,600		0.00	2021-03-16
328	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,200		0.00	2016-08-16
329	6878	Differ Group Auto Limited:O	270,000	253,800		0.00	2021-03-30
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	158,080		0.00	2021-02-24
331	0006	Power Assets Holdings Limited:O	78,333	3,709,068		0.00	2021-03-19
332	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	8,880		0.00	2017-12-21
333	1340	Huisheng International Holdings Limited:O	32,000	3,008	*	0.00	2019-12-27
334	1020	Cybernaut International Holdings Company Limited:O	144,000	10,656		0.00	2021-03-16
335	1124	COASTAL GREENLAND LIMITED:O	150,000	9,750		0.00	2018-06-21
336	0932	Shunten International (Holdings) Limited:O	92,000	13,340		0.00	2018-12-03
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	20,100		0.00	2017-10-03
338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	292,880		0.00	2018-01-08
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	196,200		0.00	2021-04-07
340	0655	HONGKONG CHINESE LIMITED:O	68,107	46,313		0.00	2020-10-27
341	0867	China Medical System Holdings Limited:O	84,000	1,525,440		0.00	2021-04-19
342	3700	Inkeverse Group Limited:O	68,000	159,120		0.00	2021-03-25
343	1053	Chongqing Iron & Steel Company Limited:H	18,000	30,960		0.00	2020-05-04
344	1686	SUNEVISION HOLDINGS LTD.:O	78,000	632,580		0.00	2020-10-16
345	1680	Macau Legend Development Limited:O	204,000	236,640		0.00	2018-05-04
346	0271	Asiasec Properties Limited:O	40,700	49,654		0.00	2018-08-03
347	1662	Yee Hop Holdings Limited:O	16,000	52,640		0.00	2020-12-01
348	2349	China City Infrastructure Group Limited:O	100,000	12,900		0.00	2015-12-04
349	8279	AGTech Holdings Limited:O	372,000	130,200		0.00	2018-03-28
350	0128	ENM Holdings Limited (HK):O	52,000	32,760		0.00	2019-10-18
351	1787	Shandong Gold Mining Co., Ltd.:H	27,000	413,640		0.00	2020-09-02
352	3988	BANK OF CHINA LIMITED:H	2,627,147	8,249,242		0.00	2021-04-20
353	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,310		0.00	2015-06-05
354	0533	GOLDLION HOLDINGS LIMITED:O	30,000	54,000		0.00	2021-02-24
355	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	180	21,519		0.00	2021-04-20
356	0891	Trinity Limited (BM):O	108,000	4,536	*	0.00	2018-01-22
357	1843	Snack Empire Holdings Limited:O	24,000	8,160		0.00	2020-03-18
358	0123	Yuexiu Property Company Limited:O	447,000	835,890		0.00	2021-02-17
359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	343,600	3,298,560		0.00	2021-04-01
360	0082	Crazy Sports Group Limited:O	129,200	91,732		0.00	2021-04-13
361	1816	CGN Power Co., Ltd.:H	318,000	585,120		0.00	2021-01-12
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	143,200	827,696		0.00	2021-03-11
363	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	22,000		0.00	2020-03-12
364	3998	Bosideng International Holdings Limited:O	304,000	1,173,440		0.00	2021-01-13
365	2002	China Sunshine Paper Holdings Company Limited:O	23,000	36,800		0.00	2017-10-16
366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	49,200		0.00	2021-01-27
367	0788	China Tower Corporation Limited:H	1,290,000	1,483,500		0.00	2021-03-26
368	2136	Lifestyle China Group Limited:O	40,000	47,600		0.00	2020-02-21
369	0812	Southwest Securities International Securities Limited:O	100,000	7,700		0.00	2019-12-06
370	0632	CHK Oil Limited (BM):O	22,620	6,560		0.00	2019-07-11
371	9928	Times Neighborhood Holdings Limited:O	26,000	155,220		0.00	2021-03-03
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,240		0.00	2021-03-18
373	0097	HENDERSON INVESTMENT LIMITED:O	80,000	33,200		0.00	2017-01-18
374	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	282,800		0.00	2020-12-03
375	0710	BOE Varitronix Limited:O	19,000	67,830		0.00	2017-11-14
376	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	149,100		0.00	2021-02-01
377	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	15,000		0.00	2020-11-09
378	0583	Great Wall Pan Asia Holdings Limited:O	40,000	17,600		0.00	2009-04-20
379	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	140,220		0.00	2018-04-06
380	3983	China BlueChemical Ltd.:H	44,000	101,200		0.00	2021-04-16
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,027	4,882		0.00	2020-12-28
382	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2010-11-30
383	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	9,250		0.00	2016-10-31
384	0182	Concord New Energy Group Limited:O	200,000	112,000		0.00	2017-05-16
385	1983	LUZHOU BANK CO., LTD.:H	15,000	46,950		0.00	2020-08-31
386	1966	China SCE Group Holdings Limited:O	100,000	360,000		0.00	2021-01-12
387	0777	NetDragon Websoft Holdings Limited:O	13,000	276,250		0.00	2021-04-19
388	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	51,300		0.00	2021-01-13
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	104,100		0.00	2019-08-21
390	0511	TELEVISION BROADCASTS LIMITED:O	10,000	93,800		0.00	2021-02-17
391	3838	China Starch Holdings Limited:O	135,000	24,435		0.00	2020-09-29
392	0922	Anxian Yuan China Holdings Limited:O	50,000	7,450		0.00	2018-08-30
393	2357	AviChina Industry & Technology Company Limited:H	137,000	727,470		0.00	2021-04-14
394	0621	Taung Gold International Limited:O	400,000	12,400		0.00	2018-05-25
395	8047	China Ocean Group Development Limited:O	108,000	16,200		0.00	2017-04-27
396	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,000		0.00	2021-01-04
397	1302	LifeTech Scientific Corporation:O	100,000	408,000		0.00	2021-03-24
398	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	44,100		0.00	2021-02-17
399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	15,540		0.00	2014-03-12
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	88,200		0.00	2021-04-08
401	1466	Baijin Life Science Holdings Limited:O	5,600	734		0.00	2020-09-08
402	3899	CIMC Enric Holdings Limited:O	42,000	251,160		0.00	2021-03-29
403	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,000	2,336		0.00	2019-10-23
404	0760	Talent Property Group Limited:O	210,000	4,830		0.00	2020-06-04
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	184,000	23,000		0.00	2019-04-25
406	1800	China Communications Construction Company Limited:H	87,000	327,990		0.00	2021-02-24
407	0370	Hong Kong Robotics Group Holding Limited:O	20,000	6,900		0.00	2020-09-03
408	0736	China Properties Investment Holdings Limited:O	2,625	2,704		0.00	2021-04-09
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	571,040		0.00	2021-04-01
410	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	164,300		0.00	2021-04-20
411	1815	Mount Everest Gold Group Company Limited (KY):O	24,033	16,102		0.00	2019-11-13
412	1685	Boer Power Holdings Limited:O	15,000	7,800		0.00	2018-03-02
413	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2018-08-03
414	1581	Progressive Path Group Holdings Limited:O	20,000	1,980		0.00	2018-02-21
415	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
416	3836	China Harmony Auto Holding Limited:O	29,000	108,750		0.00	2019-08-27
417	0138	CCT Fortis Holdings Limited:O	16,000	3,200		0.00	2015-11-11
418	0820	HSBC China Dragon Fund:Unit	1,000	16,940		0.00	2020-11-13
419	0207	Joy City Property Limited:O	256,000	124,160		0.00	2020-10-20
420	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	5,070		0.00	2020-03-27
421	6993	Blue Moon Group Holdings Limited:O	103,500	1,159,200		0.00	2021-04-20
422	0799	IGG Inc:O	21,000	259,980		0.00	2021-02-17
423	0195	Greentech Technology International Limited:O	120,000	10,920		0.00	2019-12-30
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,760	314,798		0.00	2021-03-16
425	1164	CGN Mining Company Limited:O	115,000	75,900		0.00	2017-10-04
426	1675	AsiaInfo Technologies Limited:O	16,000	208,000		0.00	2021-01-22
427	0285	BYD Electronic (International) Company Limited:O	38,500	1,749,825		0.00	2021-01-20
428	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,270	2,442	*	0.00	2021-03-19
429	1177	SINO BIOPHARMACEUTICAL LIMITED:O	317,000	2,596,230		0.00	2021-03-04
430	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	164,920		0.00	2021-01-25
431	3900	Greentown China Holdings Limited:O	41,500	412,510		0.00	2020-09-01
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	123,000	1,936,020		0.00	2021-04-09
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	162,000	3,742,200		0.00	2021-04-20
434	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	368,940		0.00	2018-06-08
435	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	107,100		0.00	2021-03-02
436	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	16,220		0.00	2021-03-29
437	0613	Planetree International Development Limited:O	15,000	11,250		0.00	2020-06-22
438	0585	Imagi International Holdings Limited:O	13,200	24,156		0.00	2018-03-16
439	0998	China CITIC Bank Corporation Limited:H	236,101	1,012,873		0.00	2020-12-28
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,500	83,825		0.00	2017-03-16
441	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,000	115,000		0.00	2019-01-23
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	14,200	*	0.00	2015-07-30
443	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	1,376		0.00	2018-05-31
444	2001	China New Higher Education Group Limited:O	24,000	122,160		0.00	2021-01-28
445	0757	Solargiga Energy Holdings Limited:O	50,000	17,750		0.00	2021-01-28
446	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,580		0.00	2019-02-26
447	1523	Plover Bay Technologies Limited:O	16,000	25,120		0.00	2018-01-26
448	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	73,500		0.00	2021-02-09
449	0189	DONGYUE GROUP LIMITED:O	31,000	204,600		0.00	2021-03-25
450	1387	China Dili Group:O	130,000	284,700		0.00	2021-02-25
451	0263	GT GROUP HOLDINGS LIMITED:O	2,424	95	*	0.00	2019-04-01
452	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	30,960		0.00	2021-01-13
453	0005	HSBC HOLDINGS PLC:O	298,691	13,769,655		0.00	2021-04-16
454	0506	China Foods Limited:O	40,000	126,400		0.00	2021-03-18
455	3989	Capital Environment Holdings Limited:O	203,331	28,466		0.00	2017-11-17
456	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	51,100		0.00	2020-08-04
457	8028	Timeless Resources Holdings Limited:O	40,000	1,640		0.00	2016-09-22
458	1812	Shandong Chenming Paper Holdings Limited:H	7,500	53,850		0.00	2021-03-05
459	0136	China Ruyi Holdings Limited:O	128,000	1,305,600		0.00	2021-03-19
460	0156	LIPPO CHINA RESOURCES LIMITED:O	125,000	16,500		0.00	2020-09-01
461	0512	Grand Pharmaceutical Group Limited:O	48,000	331,200		0.00	2020-12-11
462	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,500	24,525		0.00	2016-05-13
463	0755	DevGreat Group Limited:O	200,000	15,800	*	0.00	2017-11-15
464	0947	MOBI Development Co., Ltd.:O	11,000	6,270		0.00	2020-08-18
465	0674	China Tangshang Holdings Limited:O	31,000	3,782		0.00	2018-07-25
466	0857	PETROCHINA COMPANY LIMITED:H	282,000	792,420		0.00	2021-03-23
467	0555	REXLot Holdings Limited:O	200,000	4,200	*	0.00	2018-04-27
468	1808	Enterprise Development Holdings Limited (KY):O	10,000	1,360		0.00	2017-02-13
469	1896	Maoyan Entertainment:O	15,000	208,500		0.00	2021-03-01
470	6110	Topsports International Holdings Limited:O	81,000	852,120		0.00	2021-03-15
471	1398	Industrial and Commercial Bank of China Limited:H	1,130,633	6,218,482		0.00	2021-03-08
472	1918	Sunac China Holdings Limited:O	60,000	1,932,000		0.00	2021-02-22
473	1110	Kingworld Medicines Group Limited:O	8,000	6,320		0.00	2020-01-03
474	1099	SINOPHARM GROUP CO. LTD.:H	17,200	404,200		0.00	2021-04-19
475	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	4,505		0.00	2015-05-13
476	0558	L.K. Technology Holdings Limited:O	15,000	157,800		0.00	2021-03-30
477	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,200		0.00	2017-11-23
478	0491	Emperor Culture Group Limited:O	40,000	3,160		0.00	2017-11-16
479	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	167,000	267,200		0.00	2019-02-18
480	1612	Vincent Medical Holdings Limited:O	8,000	14,080		0.00	2021-04-14
481	1710	Trio Industrial Electronics Group Limited:O	12,000	2,256		0.00	2019-04-09
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,980		0.00	2010-01-08
483	1258	China Nonferrous Mining Corporation Limited:O	40,000	139,200		0.00	2021-04-20
484	1868	Neo-Neon Holdings Limited:O	24,000	12,240		0.00	2016-12-13
485	1368	Xtep International Holdings Limited:O	30,000	179,400		0.00	2020-03-27
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,000	3,324,000		0.00	2021-03-24
487	1314	Tsui Wah Holdings Limited:O	16,000	5,120		0.00	2017-10-16
488	0588	Beijing North Star Company Limited:H	8,000	11,680		0.00	2017-10-13
489	0347	Angang Steel Company Limited:H	15,800	80,580		0.00	2021-04-13
490	0552	China Communications Services Corporation Limited:H	26,506	96,217		0.00	2021-02-05
491	1102	Enviro Energy International Holdings Limited:O	6,000	912		0.00	2019-07-03
492	3623	China Success Finance Group Holdings Limited:O	6,000	6,000		0.00	2017-11-28
493	0860	Apollo Future Mobility Group Limited:O	88,000	43,560		0.00	2020-11-20
494	9618	JD.com, Inc.:A	29,450	8,776,100		0.00	2021-04-13
495	0202	EverChina Int'l Holdings Company Limited:O	80,000	14,960		0.00	2020-03-04
496	1180	Paradise Entertainment Limited (BM):O	11,480	11,710		0.00	2020-06-23
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,269	2,395,672		0.00	2021-04-08
498	1251	SPT Energy Group Inc.:O	20,000	6,900		0.00	2021-02-24
499	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	12,960		0.00	2019-04-10
500	8250	Du Du Holdings Limited (KY):O	80,000	1,360		0.00	2013-02-25
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2021-01-25
502	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	61,380		0.00	2020-11-13
503	2340	ISP Holdings Limited:O	4,460	1,360		0.00	2008-11-13
504	3309	C-MER Medical Holdings Limited:O	12,000	67,200		0.00	2021-01-29
505	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	19,040		0.00	2020-07-20
506	3339	Lonking Holdings Limited:O	44,000	146,520		0.00	2021-03-30
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,972	506,527		0.00	2021-04-09
508	2158	Yidu Tech Inc.:O	9,500	358,150		0.00	2021-04-15
509	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,950		0.00	2016-04-14
510	0199	ITC Properties Group Limited:O	9,824	10,708		0.00	2016-11-28
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	757,680		0.00	2021-03-25
512	1532	China Partytime Culture Holdings Limited:O	9,000	1,782		0.00	2016-06-22
513	1831	ShiFang Holding Limited:O	8,750	1,260		0.00	2019-04-11
514	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,200		0.00	2019-07-03
515	0772	China Literature Limited:O	9,400	770,330		0.00	2021-02-08
516	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	55,800		0.00	2021-03-02
517	1199	COSCO SHIPPING Ports Limited:O	30,000	188,700		0.00	2020-09-01
518	1469	Get Nice Financial Group Limited:O	22,500	21,825		0.00	2018-08-03
519	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	43,600		0.00	2020-01-17
520	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,400	838,240		0.00	2021-01-22
521	0723	Reliance Global Holdings Limited (BM):O	79,994	1,920	*	0.00	2015-03-17
522	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	154,800		0.00	2021-03-02
523	0522	ASMPT Limited:O	3,500	351,750		0.00	2017-12-04
524	0489	DongFeng Motor Group Company Limited (CN):H	24,000	177,600		0.00	2021-03-30
525	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	267,000		0.00	2021-02-24
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	155,625		0.00	2021-01-26
527	1297	Sinosoft Technology Group Limited:O	10,000	17,300		0.00	2019-03-04
528	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,160		0.00	2009-02-27
529	2878	Solomon Systech (International) Limited:O	20,000	9,700		0.00	2021-02-05
530	0883	CNOOC LIMITED:O	357,000	2,984,520		0.00	2021-04-20
531	1810	Xiaomi Corporation:B	163,400	4,379,120		0.00	2021-04-08
532	0618	Peking University Resources (Holdings) Company Limited:O	50,000	10,000		0.00	2015-05-27
533	1233	Times China Holdings Limited:O	15,000	174,300		0.00	2021-03-05
534	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2017-06-29
535	1333	China Zhongwang Holdings Limited:O	42,000	78,120		0.00	2020-06-05
536	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,700	847,380		0.00	2021-02-24
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,600	1,543,640		0.00	2021-04-19
538	0751	Skyworth Group Limited:O	20,000	50,800		0.00	2021-04-07
539	1753	Duiba Group Limited:O	8,000	16,880		0.00	2021-02-17
540	8078	China Creative Digital Entertainment Limited:O	2,000	146		0.00	2019-09-20
541	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,000		0.00	2018-09-04
542	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2014-02-24
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,300		0.00	2018-01-31
544	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	55,600		0.00	2020-03-17
545	1060	Damai Entertainment Holdings Limited (BM):O	191,920	203,435		0.00	2021-03-02
546	8089	Chinese Strategic Holdings Limited:O	3,000	99	*	0.00	2019-08-08
547	0109	Good Resources Holdings Limited (BM):O	50,267	4,273	*	0.00	2018-10-24
548	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	25,560		0.00	2019-07-23
549	1117	China Modern Dairy Holdings Ltd.:O	50,000	105,500		0.00	2021-03-26
550	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	63,960		0.00	2017-11-07
551	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	67,920		0.00	2021-02-24
552	0009	KEYNE LTD:O	24,000	1,536		0.00	2017-11-21
553	3328	Bank of Communications Co., Ltd.:H	235,012	1,196,211		0.00	2020-12-28
554	9969	InnoCare Pharma Limited:O	10,000	226,000		0.00	2021-02-09
555	3337	Anton Oilfield Services Group:O	20,000	10,200		0.00	2020-06-10
556	0915	Daohe Global Group Limited:O	10,000	750		0.00	2018-01-15
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	910		0.00	2014-06-19
558	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	49,800		0.00	2020-07-20
559	1055	China Southern Airlines Company Limited:H	28,000	159,600		0.00	2021-04-14
560	0358	Jiangxi Copper Company Limited:H	9,000	160,380		0.00	2021-02-26
561	1613	Synertone Communication Corporation:O	7,680	3,840		0.00	2020-03-25
562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	12,350		0.00	2016-07-05
563	0148	Kingboard Holdings Limited:O	7,080	330,990		0.00	2021-03-11
564	0992	LENOVO GROUP LIMITED:O	74,000	796,240		0.00	2021-02-25
565	0139	Smart Fish Wealthlink Holdings Limited:O	98,000	1,862		0.00	2019-08-20
566	0474	Aceso Life Science Group Limited:O	42,282	9,175		0.00	2017-07-25
567	1415	Cowell e Holdings Inc.:O	5,000	23,800		0.00	2020-12-28
568	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	100,000		0.00	2020-08-12
569	1478	Q Technology (Group) Company Limited:O	7,000	107,100		0.00	2021-01-22
570	1211	BYD COMPANY LIMITED:H	6,000	1,098,000		0.00	2021-03-03
571	0986	Dufu Liquor Group Limited:O	3,500	1,050		0.00	2020-07-17
572	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,400		0.00	2014-05-07
573	1499	OKG Technology Holdings Limited:O	30,000	18,000		0.00	2021-04-16
574	1039	Changyou International Group Limited:O	10,000	4,050		0.00	2015-03-30
575	0075	Y. T. REALTY GROUP LIMITED:O	4,400	7,700		0.00	2020-07-16
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,321,140	8,653,467		0.00	2021-03-11
577	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,010		0.00	2020-02-11
578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,180		0.00	2014-01-17
579	0011	HANG SENG BANK, LIMITED:O	10,400	1,589,120		0.00	2020-07-31
580	9939	Kintor Pharmaceutical Limited:O	2,000	90,500		0.00	2021-04-20
581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,500	1,856,900		0.00	2021-01-26
582	1011	China NT Pharma Group Company Limited:O	10,000	1,280		0.00	2020-02-06
583	8006	Sino Splendid Holdings Limited:O	2,400	194		0.00	2016-06-13
584	1801	Innovent Biologics, Inc.:O	7,500	611,250		0.00	2021-03-24
585	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,900		0.00	2016-10-17
586	2098	Zall Smart Commerce Group Ltd.:O	60,000	34,200		0.00	2020-01-14
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	78,000		0.00	2021-02-18
588	8179	Palinda Group Holdings Limited:O	2,918	613		0.00	2019-09-13
589	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,800	2,880		0.00	2019-04-26
590	1766	CRRC Corporation Limited:H	21,600	73,656		0.00	2021-03-01
591	0697	Shoucheng Holdings Limited:O	36,000	65,160		0.00	2020-08-17
592	1618	Metallurgical Corporation of China Ltd.:H	14,000	28,700		0.00	2021-03-16
593	1207	SRE Group Limited:O	100,000	4,200		0.00	2017-01-16
594	3067	iShares Hang Seng TECH ETF:Unit	2,000	34,600		0.00	2021-01-13
595	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2013-10-04
596	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	179,520		0.00	2021-03-24
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	48,960		0.00	2018-05-09
598	2222	NVC International Holdings Limited:O	20,000	3,740		0.00	2015-10-28
599	0598	SINOTRANS LIMITED:H	10,000	33,700		0.00	2020-03-16
600	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	600		0.00	2020-01-21
601	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,720		0.00	2010-10-21
602	2280	HC Group Inc.:O	6,000	6,360		0.00	2016-12-29
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,714	2,781,575		0.00	2021-03-30
604	3636	Poly Culture Group Corporation Limited:H	400	1,708		0.00	2015-10-08
605	0343	CULTURECOM HOLDINGS LIMITED:O	6,200	1,395		0.00	2014-01-15
606	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	460,800		0.00	2021-03-17
607	6886	Huatai Securities Co., Ltd.:H	7,600	88,008		0.00	2021-01-20
608	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	138,510		0.00	2021-03-11
609	0521	CWT International Limited:O	50,000	4,850		0.00	2018-06-28
610	0476	Ev Dynamics (Holdings) Limited:O	35,420	4,746		0.00	2020-07-02
611	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	9,200		0.00	2021-03-30
612	1171	Yankuang Energy Group Company Limited:H	8,000	81,280		0.00	2021-04-12
613	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,490		0.00	2020-11-04
614	1910	Samsonite Group S.A.:O	6,000	89,760		0.00	2021-03-25
615	1373	International Housewares Retail Company Limited:O	3,000	7,980		0.00	2021-02-24
616	1898	China Coal Energy Company Limited:H	17,000	67,150		0.00	2020-12-22
617	3662	Starjoy Wellness and Travel Company Limited:O	3,000	15,090		0.00	2021-04-08
618	2012	SUNSHINE OILSANDS LTD.:O	1,000	1,780		0.00	2020-02-27
619	6998	Genor Biopharma Holdings Limited:O	2,000	30,920		0.00	2021-02-01
620	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,920	*	0.00	2015-07-14
621	6969	Smoore International Holdings Limited:O	24,000	1,305,600		0.00	2021-03-26
622	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	735		0.00	2018-07-16
623	1165	Shunfeng International Clean Energy Limited:O	20,000	3,700		0.00	2018-12-12
624	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	17,600		0.00	2021-03-05
625	0066	MTR CORPORATION LIMITED:O	24,499	1,077,956		0.00	2021-02-26
626	6978	Immunotech Biopharm Ltd:O	2,000	34,680		0.00	2021-03-05
627	0282	NEXT DIGITAL LIMITED:O	10,000	1,980		0.00	2020-09-16
628	6996	Antengene Corporation Limited:O	2,500	43,600		0.00	2021-02-23
629	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	39,350		0.00	2021-03-03
630	8080	North Asia Strategic Holdings Limited:O	1,000	710		0.00	2019-03-27
631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,670	323		0.00	2018-07-19
632	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,520		0.00	2016-08-09
633	3329	BOCOM International Holdings Company Limited:O	10,000	17,900		0.00	2017-11-07
634	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	2,350		0.00	2007-06-26
635	0673	China Health Group Limited:O	15,000	930		0.00	2017-11-22
636	1086	Goodbaby International Holdings Limited:O	6,000	8,880		0.00	2020-10-06
637	0916	China Longyuan Power Group Corporation Limited:H	12,000	145,920		0.00	2021-04-13
638	6606	New Horizon Health Limited:O	1,500	88,500		0.00	2021-03-23
639	1755	S-Enjoy Service Group Co., Limited:O	3,000	79,500		0.00	2021-02-09
640	1778	Colour Life Services Group Co., Limited:O	5,000	17,150		0.00	2019-12-04
641	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	155,980		0.00	2020-12-23
642	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,000		0.00	2014-02-28
643	0362	China Zenith Chemical Group Limited:O	5,000	1,775		0.00	2017-05-16
644	0069	SHANGRI-LA ASIA LIMITED:O	12,000	92,880		0.00	2021-01-13
645	0636	KLN Logistics Group Limited (BM):O	6,000	139,500		0.00	2021-02-26
646	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,120		0.00	2014-06-03
647	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	43,230		0.00	2020-03-04
648	0817	China Jinmao Holdings Group Limited:O	42,000	127,680		0.00	2021-03-01
649	6138	Harbin Bank Co., Ltd.:H	10,000	10,000		0.00	2017-12-29
650	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	839,400		0.00	2021-03-18
651	0480	HKR INTERNATIONAL LIMITED:O	4,840	15,827		0.00	2018-09-17
652	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,500	212,400		0.00	2021-03-04
653	0067	China Lumena New Materials Corp.:O	438	547	*	0.00	2020-02-17
654	1113	CK Asset Holdings Limited (KY):O	11,504	560,820		0.00	2021-03-26
655	1900	China ITS (Holdings) Co., Ltd.:O	5,000	1,020		0.00	2020-02-04
656	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	378,000		0.00	2021-02-17
657	6881	China Galaxy Securities Co., Ltd.:H	11,000	53,130		0.00	2020-07-23
658	2269	WuXi Biologics (Cayman) Inc.:O	12,500	1,357,500		0.00	2021-04-16
659	1072	Dongfang Electric Corporation Limited:H	1,000	7,000		0.00	2015-06-26
660	0970	New Sparkle Roll International Group Limited:O	16,000	3,968		0.00	2013-02-14
661	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	240	1,066		0.00	2016-07-11
662	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	101,920		0.00	2021-02-26
663	1336	New China Life Insurance Company Ltd.:H	3,000	89,400		0.00	2020-08-27
664	6690	Haier Smart Home Co., Ltd.:H	8,000	273,600		0.00	2021-02-24
665	0002	CLP HOLDINGS LIMITED:O	7,246	556,493		0.00	2020-08-06
666	0008	PCCW LIMITED:O	21,947	100,517		0.00	2020-08-25
667	1041	Lamtex Holdings Limited:O	4,990	215	*	0.00	2018-12-03
668	1200	Midland Holdings Limited (BM):O	2,000	2,000		0.00	2017-09-05
669	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	149,240		0.00	2018-01-16
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,610	4,095		0.00	2020-12-11
671	1530	3SBio Inc.:O	7,000	50,680		0.00	2021-03-15
672	0509	Century Sunshine Group Holdings Limited:O	12,500	725		0.00	2018-07-19
673	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,600	13,920		0.00	2021-01-25
674	0571	ESUN HOLDINGS LIMITED:O	4,000	2,440		0.00	2015-06-03
675	0548	Shenzhen Expressway Corporation Limited:H	2,000	17,000		0.00	2020-03-16
676	1628	Yuzhou Group Holdings Company Limited:O	15,206	34,214		0.00	2019-08-06
677	1088	China Shenhua Energy Company Limited:H	9,000	148,140		0.00	2021-02-24
678	0497	CSI Properties Limited (BM):O	25,000	6,250		0.00	2019-11-13
679	0753	Air China Limited:H	12,000	80,280		0.00	2021-02-16
680	8173	Hephaestus Holdings Limited:O	3,200	182		0.00	2019-10-21
681	0941	China Mobile Limited (HK):O	53,500	2,800,725		0.00	2021-04-20
682	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,163	3,288		0.00	2013-07-05
683	0431	Greater China Financial Holdings Limited:O	20,000	4,400		0.00	2017-08-14
684	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	154,800		0.00	2021-02-24
685	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,800	271,150		0.00	2021-02-10
686	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	19,440		0.00	2020-05-13
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,672,400		0.00	2021-02-26
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	17,600		0.00	2019-09-27
689	1337	Razer Inc.:O	22,000	61,600		0.00	2021-03-17
690	2800	Tracker Fund of Hong Kong:Unit	7,740	227,246		0.00	2021-01-13
691	0001	CK Hutchison Holdings Limited:O	9,004	584,360		0.00	2021-03-12
692	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,290		0.00	2016-07-13
693	3908	China International Capital Corporation Limited:H	4,400	87,120		0.00	2021-02-08
694	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	163,020		0.00	2021-02-03
695	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	2,048		0.00	2019-01-03
696	9999	NetEase, Inc.:O	7,900	1,311,400		0.00	2021-04-19
697	0076	Elate Holdings Limited:O	16,000	352		0.00	2021-03-19
698	0627	Japan Kyosei Group Company Limited:O	25,920	518	*	0.00	2017-10-20
699	2858	Yixin Group Limited:O	14,500	38,860		0.00	2021-02-17
700	3759	Pharmaron Beijing Co., Ltd.:H	300	45,210		0.00	2021-04-01
701	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	825	11,220		0.00	2020-07-16
702	9988	Alibaba Group Holding Limited (KY):O	47,200	10,771,040		0.00	2021-04-16
703	0267	CITIC Limited (HK):O	63,000	507,150		0.00	2021-04-16
704	1988	China Minsheng Banking Corp., Ltd.:H	17,856	80,709		0.00	2018-11-30
705	1776	GF Securities Co., Ltd.:H	3,600	42,480		0.00	2019-08-07
706	0190	HKC (HOLDINGS) LIMITED:O	1,067	8,312		0.00	2016-11-03
707	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	23,700		0.00	2020-12-22
708	2823	iShares FTSE China A50 ETF:Unit	1,800	35,208		0.00	2020-07-07
709	3323	China National Building Material Company Limited:H	8,000	94,400		0.00	2020-01-02
710	3383	Agile Group Holdings Limited (KY):O	8,000	100,480		0.00	2018-06-11
711	0047	Hop Hing Group Holdings Limited:O	20,000	940		0.00	2017-05-15
712	0493	GOME Retail Holdings Limited:O	47,000	63,920		0.00	2021-04-13
713	3319	A-Living Smart City Services Co., Ltd.:H	2,580	86,172		0.00	2021-03-25
714	2128	China Lesso Group Holdings Limited:O	6,000	115,200		0.00	2021-04-13
715	0106	Landsea Green Management Limited:O	9,000	4,860		0.00	2019-03-25
716	8011	Polyard Petroleum International Group Limited:O	7,250	689		0.00	2012-03-27
717	1308	SITC International Holdings Company Limited:O	5,000	133,750		0.00	2021-04-19
718	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	2,120		0.00	2015-11-24
719	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2019-12-18
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,120	224,390		0.00	2021-04-12
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,650		0.00	2021-03-03
722	1777	Fantasia Holdings Group Co., Limited:O	10,500	10,710		0.00	2017-01-04
723	1696	SISRAM MEDICAL LTD:O	800	5,984		0.00	2020-08-06
724	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,250	4,410		0.00	2011-08-10
725	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2017-04-27
726	1198	Royale Home Holdings Limited:O	4,500	5,850		0.00	2015-07-15
727	1299	AIA Group Limited:O	20,800	2,039,440		0.00	2021-04-16
728	8239	Capital Finance Holdings Limited:O	1,448	220		0.00	2020-04-09
729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,286	20,827		0.00	2016-10-18
730	0823	Link Real Estate Investment Trust:Unit	3,510	261,846		0.00	2021-04-15
731	0979	Green Energy Group Limited:O	1,910	525		0.00	2019-05-31
732	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,975	231		0.00	2015-07-16
733	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,000		0.00	2016-12-15
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,420		0.00	2011-08-12
735	1788	Guotai Junan International Holdings Limited:O	15,000	22,200		0.00	2019-01-09
736	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	94,000		0.00	2021-03-08
737	3690	Meituan:B	7,900	2,319,440		0.00	2021-04-01
738	3993	CMOC Group Limited (CN):H	6,000	31,800		0.00	2021-02-26
739	0459	Legend Upstar Holdings Limited (KY):O	2,700	397		0.00	2021-02-18
740	1431	YuanShengTai Dairy Farm Limited:O	7,000	4,830		0.00	2021-01-19
741	2020	ANTA Sports Products Limited:O	4,000	568,800		0.00	2021-04-20
742	1246	Boill Healthcare Holdings Limited:O	2,000	390		0.00	2020-09-17
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	26,000		0.00	2020-08-25
744	1888	Kingboard Laminates Holdings Limited:O	4,500	81,900		0.00	2021-04-15
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	417,300		0.00	2021-01-28
746	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,488		0.00	2017-10-03
747	0763	ZTE CORPORATION:H	1,000	19,480		0.00	2020-11-10
748	2363	Tongda Hong Tai Holdings Limited:O	250	91		0.00	2018-03-16
749	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,110		0.00	2021-04-20
750	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,260		0.00	2021-02-24
751	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	105,480		0.00	2020-07-16
752	1765	XJ International Holdings Co., Ltd.:O	10,000	30,700		0.00	2020-07-23
753	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2020-06-02
754	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	19,640		0.00	2021-01-25
755	0700	TENCENT HOLDINGS LIMITED:O	11,200	6,972,000		0.00	2021-04-14
756	1064	Zhong Hua International Holdings Limited:O	800	120		0.00	2015-06-26
757	0656	FOSUN INTERNATIONAL LIMITED:O	9,114	104,629		0.00	2020-11-23
758	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	65,400		0.00	2021-02-05
759	8195	Legendary Education Group Limited:O	1,645	502		0.00	2020-06-05
760	0694	Beijing Capital International Airport Company Limited:H	2,000	12,200		0.00	2018-06-22
761	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2016-07-07
762	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,300	1,469		0.00	2016-02-22
763	0547	Digital Domain Holdings Limited:O	42,000	3,360		0.00	2020-06-04
764	0862	Vision Values Holdings Limited:O	4,000	1,000		0.00	2017-06-16
765	0607	Fullshare Holdings Limited:O	20,000	3,260		0.00	2019-09-12
766	2828	Hang Seng China Enterprises Index ETF:Unit	200	22,310		0.00	2021-01-20
767	2383	TOM GROUP LIMITED:O	4,000	1,640		0.00	2015-06-10
768	9959	Linklogis Inc.:B	2,000	45,900		0.00	2021-04-19
769	1997	Wharf Real Estate Investment Company Limited:O	3,000	135,600		0.00	2020-11-12
770	1378	China Hongqiao Group Limited:O	9,000	104,580		0.00	2021-04-16
771	1897	Million Hope Industries Holdings Limited:O	428	355		0.00	2019-03-19
772	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2020-08-26
773	0004	Wharf (Holdings) Limited (The):O	3,000	69,600		0.00	2020-11-10
774	2007	Country Garden Holdings Company Limited:O	21,547	210,730		0.00	2020-11-25
775	0787	Global Brands Group Holding Limited:O	1,000	178		0.00	2019-04-10
776	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,070	1,380		0.00	2017-11-20
777	1361	361 Degrees International Limited:O	2,000	4,820		0.00	2019-05-08
778	3918	NagaCorp Ltd.:O	4,000	35,400		0.00	2020-09-21
779	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	12,500		0.00	2021-02-05
780	0680	Nan Hai Corporation Limited:O	63,024	3,466		0.00	2018-05-18
781	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	200,000		0.00	2021-04-01
782	2880	Liaoning Port Co., Ltd.:H	4,600	3,864		0.00	2021-01-20
783	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	360		0.00	2018-09-14
784	0931	China HK Power Smart Energy Group Limited:O	5,000	2,250		0.00	2018-01-12
785	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2015-05-20
786	1448	Fu Shou Yuan International Group Limited:O	2,000	17,020		0.00	2015-01-13
787	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000	475		0.00	2016-04-29
788	1375	Central China Securities Co., Ltd.:H	1,000	1,550		0.00	2019-11-21
789	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	8,950		0.00	2018-03-27
790	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-06-27
791	0384	CHINA GAS HOLDINGS LIMITED:O	4,200	136,920		0.00	2020-10-16
792	2202	China Vanke Company Limited:H	1,500	42,600		0.00	2021-03-01
793	1224	C C Land Holdings Limited:O	3,000	5,730		0.00	2016-04-29
794	1515	China Resources Medical Holdings Company Limited:O	1,000	6,350		0.00	2016-12-13
795	0914	Anhui Conch Cement Company Limited:H	1,000	48,700		0.00	2020-07-15
796	0718	Tai United Holdings Limited:O	4,000	740		0.00	2016-11-11
797	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,642	128,563		0.00	2021-03-25
798	0241	Alibaba Health Information Technology Limited:O	10,000	228,000		0.00	2021-02-08
799	0842	Leoch International Technology Limited:O	1,000	1,040		0.00	2017-10-16
800	0987	China Renewable Energy Investment Limited:O	1,836	391		0.00	2012-02-24
801	0622	Oshidori International Holdings Limited:O	4,350	2,480		0.00	2021-02-26
802	6618	JD Health International Inc.:O	2,250	245,025		0.00	2021-03-24
803	0880	SJM Holdings Limited:O	4,000	40,880		0.00	2020-07-31
804	9922	Jiumaojiu International Holdings Limited:O	1,000	31,750		0.00	2021-02-02
805	0166	New Times Corporation Limited (BM):O	6,000	396		0.00	2018-01-10
806	3333	China Evergrande Group:O	9,000	126,000		0.00	2021-01-13
807	3382	Tianjin Port Development Holdings Limited:O	4,000	2,560		0.00	2015-04-14
808	1191	China Gem Holdings Limited:O	2,700	178	*	0.00	2015-11-30
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,895	181,227		0.00	2021-01-19
810	3913	KWG Living Group Holdings Limited:O	1,250	10,100		0.00	2021-01-20
811	2888	STANDARD CHARTERED PLC:O	1,900	100,985		0.00	2020-06-11
812	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	11,500		0.00	2019-09-23
813	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	65,520		0.00	2021-03-11
814	0340	Tongguan Gold Group Limited:O	2,000	600		0.00	2018-05-02
815	0485	China Sinostar Group Company Limited:O	125	51		0.00	2020-09-18
816	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	50,600		0.00	2021-03-11
817	1038	CK Infrastructure Holdings Limited:O	1,500	71,850		0.00	2021-03-23
818	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,360		0.00	2021-01-06
819	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	36,600		0.00	2021-03-22
820	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	166,700		0.00	2018-03-23
821	9979	Greentown Management Holdings Company Limited:O	1,000	3,530		0.00	2020-07-15
822	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	840	391		0.00	2019-08-20
823	1049	Celestial Asia Securities Holdings Limited:O	37	61		0.00	2020-09-08
824	6098	Country Garden Services Holdings Company Limited:O	1,369	107,056		0.00	2021-03-19
825	0726	DIT Group Limited:O	1,250	1,188		0.00	2020-10-07
826	2009	BBMG Corporation:H	1,000	1,610		0.00	2020-02-27
827	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	23,000		0.00	2021-01-25
828	0500	Frontier Services Group Limited:O	941	753		0.00	2017-07-17
829	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	298		0.00	2016-08-10
830	1958	BAIC Motor Corporation Limited:H	1,000	2,700		0.00	2021-03-16
831	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	990	42,323		0.00	2020-06-24
832	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,690		0.00	2020-10-23
833	0196	Honghua Group Limited:O	2,000	510		0.00	2017-03-23
834	3883	China Aoyuan Group Limited:O	1,000	8,340		0.00	2020-02-25
835	6823	HKT Limited (KY):O	2,808	31,618		0.00	2020-10-16
836	0419	Hony Media Group:O	5,000	1,875		0.00	2020-05-25
837	0851	Sheng Yuan Holdings Limited:O	1,400	81		0.00	2015-01-02
838	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,880		0.00	2021-03-23
839	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	360		0.00	2016-08-12
840	1332	Touyun Biotech Group Limited:O	937	1,040		0.00	2019-08-13
841	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,250		0.00	2021-03-26
842	1638	Kaisa Group Holdings Ltd.:O	2,000	7,060		0.00	2020-07-31
843	1097	i-CABLE Communications Limited:O	2,299	159		0.00	2020-09-01
844	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,340		0.00	2021-01-29
845	0911	Qianhai Health Holdings Limited:O	500	64		0.00	2019-04-30
846	0764	Eternity Investment Limited:O	1,127	287		0.00	2017-10-24
847	0910	China Sandi Holdings Limited:O	1,500	855		0.00	2011-12-16
848	0813	Shimao Group Holdings Limited:O	1,000	23,550		0.00	2021-04-09
849	1076	Imperial Pacific International Holdings Limited:O	40,000	400		0.00	2019-04-11
850	8351	Larry Jewelry International Company Limited:O	1,000	10	*	0.00	2017-10-04
851	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,750		0.00	2021-02-22
852	3669	China Yongda Automobiles Services Holdings Limited:O	500	7,050		0.00	2021-03-19
853	0151	Want Want China Holdings Limited:O	3,000	17,700		0.00	2020-12-07
854	0993	XinKong International Capital Holdings Limited:O	2,000	448	*	0.00	2021-03-19
855	6030	CITIC Securities Company Limited:H	500	9,520		0.00	2020-06-23
856	0933	Viva Goods Company Limited:O	2,047	1,310		0.00	2020-05-21
857	1458	Zhou Hei Ya International Holdings Company Limited:O	500	4,470		0.00	2018-12-19
858	1130	China Environmental Resources Group Limited:O	400	33		0.00	2017-07-17
859	0061	Green Leader Holdings Group Limited:O	102	16		0.00	2020-08-10
860	0279	Arta TechFin Corporation Limited:O	333	30	*	0.00	2018-11-13
861	2778	Champion Real Estate Investment Trust:Unit	1,047	4,984		0.00	2018-08-21
862	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,720		0.00	2021-03-26
863	1813	KWG Group Holdings Limited:O	500	6,660		0.00	2021-03-01
864	1270	Langham Hospitality Investments Limited:O	500	600		0.00	2021-02-25
865	0628	Tong Tong AI Social Group Limited:O	402	306		0.00	2021-01-21
866	0091	Golden Century International Holdings Group Limited:O	156	39		0.00	2018-07-27
867	8007	Global Strategic Group Limited:O	13	3		0.00	2020-08-25
868	0272	SHUI ON LAND LIMITED:O	1,100	1,485		0.00	2020-07-02
869	0226	LIPPO LIMITED (HK):O	64	145		0.00	2018-06-07
870	2038	FIH Mobile Limited:O	1,000	1,110		0.00	2021-04-07
871	1139	VICTORY GROUP LIMITED:O	100	24	*	0.00	2015-11-24
872	6186	China Feihe Limited:O	1,000	22,300		0.00	2021-02-23
873	1182	Success Dragon International Holdings Limited:O	305	23		0.00	2016-02-15
874	2282	MGM China Holdings Limited:O	400	5,048		0.00	2020-05-15
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,810		0.00	2020-10-20
876	1222	WANG ON GROUP LIMITED:O	1,649	112		0.00	2020-10-27
877	6666	Evergrande Property Services Group Limited:O	1,000	14,580		0.00	2021-02-23
878	0281	RIVERA (HOLDINGS) LIMITED:O	200	122		0.00	2018-12-07
879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	885		0.00	2021-01-18
880	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,980		0.00	2021-03-11
881	1928	Sands China Ltd.:O	400	15,100		0.00	2021-02-09
882	0988	Silk Road Logistics Holdings Limited:O	216	6		0.00	2015-04-30
883	1208	MMG Limited (HK):O	200	1,064		0.00	2020-08-04
884	0928	King International Investment Limited (KY):O	22	4		0.00	2020-09-24
885	1516	Sunac Services Holdings Limited:O	33	820		0.00	2021-02-25
886	8063	Global Mastermind Holdings Limited:O	2	4		0.00	2021-04-15
887	0059	Skyfame Realty (Holdings) Limited:O	21	21		0.00	2020-04-09
888	0273	MASON GROUP HOLDINGS LIMITED:O	99	4		0.00	2020-08-11
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2020-07-16
890	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2016-11-07
891	0083	SINO LAND COMPANY LIMITED:O	2	23		0.00	2020-07-16
892	0665	Haitong International Securities Group Limited:O	1	2		0.00	2020-07-17

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