Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2021-04-20

Show former holdings

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	1563	Alliance International Education Leasing Holdings Limited:O	135,001,120	221,401,837		9.00	2020-03-04
2	8166	China Eco-Farming Limited:O	80,847,636	4,284,925		8.67	2021-01-12
3	1252	China Tianrui Group Cement Company Limited:O	249,858,580	1,644,069,456		8.50	2021-02-24
4	2700	Green International Holdings Limited:O	52,007,775	21,323,188		7.88	2021-04-20
5	8280	China Digital Video Holdings Limited:O	34,982,000	4,162,858		5.55	2021-02-08
6	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	10,596,800		3.98	2020-11-27
7	0519	Novautek Technologies Group Limited (BM):O	94,265,000	11,594,595		3.76	2020-03-13
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,824,000	2,892,360		3.11	2020-03-13
9	1069	China Health Technology Group Holding Company Limited:O	246,960,000	3,704,400		2.24	2020-09-23
10	0024	BURWILL HOLDINGS LIMITED:O	100,484,000	7,134,364	*	1.97	2020-01-02
11	0348	China Healthwise Holdings Limited:O	14,435,200	4,474,912		1.87	2020-09-28
12	2118	Tian Shan Development (Holding) Limited:O	18,178,000	38,719,140		1.81	2021-01-04
13	0621	Taung Gold International Limited:O	267,363,170	8,288,258		1.47	2021-04-20
14	1662	Yee Hop Holdings Limited:O	7,316,000	24,069,640		1.46	2021-01-13
15	2133	Greenway Mining Group Limited:O	6,264,100	1,428,215	*	1.40	2020-05-13
16	2686	AAG Energy Holdings Limited:O	33,413,357	43,103,231		0.98	2020-09-22
17	1376	Raffles Interior Limited:O	9,240,000	988,680	*	0.92	2021-01-11
18	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	464,310		0.85	2020-03-13
19	8246	Zhonghua Gas Holdings Limited:O	30,680,000	7,301,840		0.85	2020-01-02
20	0866	China Qinfa Group Limited:O	20,774,000	2,617,524		0.83	2020-01-02
21	8496	Global Uin Intelligence Holdings Limited:O	1,870,000	1,159,400		0.78	2020-05-20
22	8111	China Technology Industry Group Limited:O	16,030,000	1,266,370		0.72	2020-01-02
23	6998	Genor Biopharma Holdings Limited:O	3,205,500	49,557,030		0.65	2021-03-26
24	3963	China Rongzhong Financial Holdings Company Limited:O	2,600,000	421,200		0.63	2021-02-17
25	1121	Golden Solar New Energy Technology Holdings Limited:O	9,396,733	59,951,157		0.60	2021-04-13
26	2339	BeijingWest Industries International Limited:O	3,118,000	1,590,180		0.54	2020-01-02
27	0147	International Business Settlement Holdings Limited:O	100,760,000	8,262,320		0.50	2020-01-02
28	8206	Shentong Robot Education Group Company Limited:O	9,167,000	568,354		0.48	2020-06-19
29	0729	FDG Electric Vehicles Limited:O	11,692,750	2,221,623	*	0.47	2020-03-24
30	1546	Thelloy Development Group Limited:O	3,640,000	1,237,600		0.46	2020-01-02
31	2198	China Sanjiang Fine Chemicals Company Limited:O	5,284,000	20,343,400		0.44	2021-03-17
32	0479	CIL HOLDINGS LIMITED:O	21,620,010	216,200	*	0.42	2020-01-02
33	8245	Canopy SkyFire Group Limited:O	2,440,000	180,560		0.41	2020-02-07
34	0763	ZTE CORPORATION:H	2,945,000	57,368,600		0.39	2021-04-19
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,762,125	328,441		0.37	2021-04-09
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000,000	2,200,000		0.36	2020-01-02
37	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	959,305		0.36	2020-01-02
38	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,744,000	617,400		0.34	2020-01-02
39	0559	DeTai New Energy Group Limited:O	53,550,000	2,838,150		0.34	2021-02-23
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,253,000	59,569,020		0.33	2021-03-26
41	1762	Wanka Online Inc.:O	4,735,000	5,161,150		0.33	2021-04-20
42	8356	Tsun Yip Holdings Limited (KY):O	12,230,000	220,140		0.30	2020-06-15
43	8202	INNO-TECH HOLDINGS LIMITED:O	3,262,025	104,385	*	0.29	2020-06-16
44	0143	Guoan International Limited:O	21,715,000	1,085,750	*	0.28	2020-09-22
45	8220	Bingo Group Holdings Limited:O	2,335,000	210,150		0.27	2020-01-02
46	0033	International Genius Company:O	1,444,940	2,976,576		0.27	2021-03-23
47	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	3,645,400		0.27	2020-01-02
48	1612	Vincent Medical Holdings Limited:O	1,630,000	2,868,800		0.25	2021-02-22
49	1945	Zero2IPO Holdings Inc.:O	763,581	4,344,776		0.25	2021-03-10
50	0397	Minerva Group Holding Limited:O	6,654,000	652,092		0.24	2021-01-13
51	0922	Anxian Yuan China Holdings Limited:O	4,992,000	743,808		0.22	2020-01-02
52	1909	Fire Rock Holdings Limited:O	2,124,000	20,369,160		0.22	2021-02-23
53	8299	GT Gold Holdings Limited:O	3,234,400	135,845		0.22	2020-01-02
54	1133	Harbin Electric Company Limited:H	1,448,000	3,040,800		0.21	2021-04-08
55	0758	Macrolink Capital Holdings Limited:O	2,576,000	1,056,160		0.21	2020-05-18
56	0231	Ping An Securities Group (Holdings) Limited:O	10,665,000	106,650	*	0.21	2020-03-13
57	8167	Neo Telemedia Limited:O	19,440,000	3,596,400		0.20	2020-12-15
58	1195	Kingwell Group Limited:O	5,728,889	257,800		0.20	2020-01-02
59	8132	Century Energy International Holdings Limited:O	737,000	114,972	*	0.19	2020-01-02
60	1741	Shing Chi Holdings Limited:O	1,540,000	2,125,200		0.19	2021-03-26
61	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,350,000	568,700		0.19	2020-12-29
62	3788	China Hanking Holdings Limited:O	3,605,000	5,299,350		0.18	2020-01-22
63	0332	Yuan Heng Gas Holdings Limited:O	12,017,539	3,304,823		0.18	2020-01-02
64	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	679,400		0.18	2020-01-02
65	8266	Zhuoxin International Holdings Limited:O	710,400	130,003	*	0.17	2020-08-14
66	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,073,000	7,124,720		0.17	2021-04-12
67	0558	L.K. Technology Holdings Limited:O	2,002,500	21,066,300		0.17	2021-04-14
68	0607	Fullshare Holdings Limited:O	31,132,500	5,074,598		0.16	2021-03-10
69	0085	China Electronics Huada Technology Company Limited:O	3,199,680	2,495,750		0.16	2021-04-20
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,565,000	433,485		0.15	2020-03-27
71	0588	Beijing North Star Company Limited:H	1,068,000	1,559,280		0.15	2021-03-22
72	0364	Blockchain Group Company Limited:O	1,781,000	162,071	*	0.15	2020-01-02
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	512,285		0.15	2020-08-14
74	1108	Triumph New Energy Company Limited:H	354,000	2,421,360		0.14	2021-04-09
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,028,000	149,060		0.14	2020-01-02
76	0850	Long Well International Holdings Limited:O	11,756,000	1,387,208	*	0.13	2020-01-02
77	1878	SOUTHGOBI RESOURCES LTD.:O	353,000	483,610		0.13	2021-02-25
78	0548	Shenzhen Expressway Corporation Limited:H	928,000	7,888,000		0.12	2021-04-20
79	8373	Indigo Star Holdings Limited:O	495,000	160,875		0.12	2020-01-02
80	0235	CSC Holdings Limited (HK):O	25,050,000	3,481,950		0.12	2021-03-19
81	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,862,000	150,822	*	0.12	2020-05-26
82	0195	Greentech Technology International Limited:O	8,230,000	748,930		0.12	2021-02-24
83	0063	China Asia Valley Group Limited:O	3,362,000	379,906		0.12	2021-01-26
84	2009	BBMG Corporation:H	2,741,000	4,413,010		0.12	2021-03-29
85	1060	Damai Entertainment Holdings Limited (BM):O	31,080,000	32,944,800		0.12	2021-03-17
86	1450	Be Friends Holding Limited:O	1,186,000	200,434		0.11	2020-07-03
87	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	583,440		0.11	2020-01-02
88	1596	Hebei Yichen Industrial Group Corporation Limited:H	253,000	1,022,120		0.11	2020-12-29
89	1371	China Ecotourism Group Limited:O	1,134,010	139,483		0.11	2021-01-13
90	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	222,362		0.11	2020-01-02
91	2349	China City Infrastructure Group Limited:O	3,420,000	441,180		0.11	2020-01-02
92	0521	CWT International Limited:O	12,338,000	1,196,786		0.11	2020-01-02
93	0329	OCI International Holdings Limited:O	1,601,000	5,443,400		0.11	2021-04-09
94	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,312,000	649,440		0.11	2021-01-15
95	1753	Duiba Group Limited:O	1,063,600	2,244,196		0.10	2021-04-19
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	898,646	85,371		0.10	2020-03-27
97	1439	Mobile Internet (China) Holdings Limited:O	1,325,000	104,675	*	0.10	2020-01-02
98	0673	China Health Group Limited:O	3,891,000	241,242		0.09	2021-04-16
99	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	840,000	1,621,200		0.09	2021-02-24
100	1188	Hybrid Kinetic Group Limited:O	18,785,891	751,436	*	0.09	2021-04-07
101	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	20,100	240,999		0.09	2020-01-02
102	1963	Bank of Chongqing Co., Ltd.:H	1,367,500	7,466,550		0.09	2021-04-08
103	6855	Ascentage Pharma Group International:O	217,900	6,961,905		0.09	2021-03-29
104	3816	KFM Kingdom Holdings Limited:O	500,000	119,000		0.08	2020-01-02
105	1087	InvesTech Holdings Limited:O	1,128,000	104,904		0.08	2020-01-02
106	0260	AVIC Joy Holdings (HK) Limited:O	4,760,000	142,800		0.08	2021-01-29
107	0286	Aidigong Maternal & Child Health Limited (BM):O	3,058,035	1,743,080		0.08	2021-03-10
108	3688	Top Spring International Holdings Limited:O	1,089,000	1,415,700		0.08	2020-01-02
109	2866	COSCO SHIPPING Development Co., Ltd.:H	2,816,000	3,886,080		0.08	2020-11-23
110	1822	China Wood International Holding Co., Limited:O	261,000	22,707		0.08	2020-06-29
111	1613	Synertone Communication Corporation:O	880,960	440,480		0.07	2020-03-25
112	0030	YNBY International Limited:O	4,711,000	2,096,395		0.07	2021-04-09
113	1262	Labixiaoxin Snacks Group Limited:O	958,000	237,584		0.07	2020-01-02
114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,218,800	566,742		0.07	2020-02-04
115	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	887,500		0.07	2020-01-02
116	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,061,400	49,474	*	0.07	2020-01-02
117	8406	China Oral Industry Group Holdings Limited:O	540,000	81,000		0.07	2020-01-02
118	1119	iDreamSky Technology Holdings Limited:O	844,400	3,115,836		0.07	2021-01-14
119	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	34,840		0.07	2020-01-02
120	0931	China HK Power Smart Energy Group Limited:O	3,578,193	1,610,187		0.06	2021-03-11
121	0181	FUJIAN HOLDINGS LIMITED:O	723,000	107,004		0.06	2020-01-02
122	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,829,271	16,719,537		0.06	2021-04-20
123	1250	Shandong Hi-Speed New Energy Group Limited:O	39,780,000	4,654,260		0.06	2021-04-15
124	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	11,856		0.06	2020-02-04
125	0305	Wuling Motors Holdings Limited:O	1,990,000	4,159,100		0.06	2021-03-31
126	0926	Besunyen Holdings Company Limited:O	978,000	327,630		0.06	2020-01-02
127	0976	Chiho Environmental Group Limited:O	956,000	305,920		0.06	2020-04-24
128	0209	Winshine Science Company Limited:O	2,164,000	106,036		0.06	2020-06-08
129	3033	CSOP Hang Seng TECH Index ETF:Unit	603,600	4,958,574		0.06	2021-03-25
130	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	63,000		0.06	2020-01-02
131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	140,000	13,832,000		0.06	2021-04-14
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	676,250		0.06	2021-01-29
133	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	205,740		0.06	2020-02-12
134	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	1,810,560		0.06	2020-03-12
135	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,692,000	524,264	*	0.06	2020-01-02
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,003,000	3,985,970		0.06	2021-02-08
137	1518	New Century Healthcare Holding Co. Limited:O	280,000	392,000		0.06	2020-01-02
138	0359	China Haisheng Juice Holdings Co., Ltd.:O	736,000	59,616		0.06	2020-01-02
139	0449	Chigo Holding Limited:O	4,740,000	203,820	*	0.06	2020-05-08
140	0983	SOCAM Development Limited:O	197,347	268,392		0.05	2020-01-23
141	0665	Haitong International Securities Group Limited:O	3,084,417	7,649,354		0.05	2021-01-15
142	1257	China Everbright Greentech Limited:O	1,054,000	3,362,260		0.05	2021-01-21
143	1872	Guan Chao Holdings Limited:O	450,000	66,600		0.05	2020-01-02
144	1020	Cybernaut International Holdings Company Limited:O	1,972,000	145,928		0.05	2020-11-27
145	1068	China Yurun Food Group Limited:O	902,000	902,000		0.05	2021-03-26
146	0462	Natural Dairy (NZ) Holdings Limited:O	1,340,000	2,948,000	*	0.05	2020-01-02
147	1375	Central China Securities Co., Ltd.:H	581,000	900,550		0.05	2021-02-24
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	830,000	2,050,100		0.05	2020-11-05
149	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	84,000	4,359,600		0.05	2020-11-12
150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	501,000	5,831,640		0.05	2020-07-08
151	1171	Yankuang Energy Group Company Limited:H	854,000	8,676,640		0.04	2021-03-31
152	2552	Hua Medicine:O	467,500	1,907,400		0.04	2021-04-19
153	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	504,817	49,169,176		0.04	2021-03-24
154	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	42,826		0.04	2020-01-02
155	0280	KING FOOK HOLDINGS LIMITED:O	400,000	130,000		0.04	2020-01-02
156	0276	Mongolia Energy Corporation Limited:O	81,117	84,362		0.04	2020-03-05
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	209,160	606,564		0.04	2021-02-24
158	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,214,000	2,124,500		0.04	2020-05-12
159	3636	Poly Culture Group Corporation Limited:H	38,100	162,687		0.04	2021-04-13
160	8009	Chinese Energy Holdings Limited:O	25,010	18,758		0.04	2020-01-02
161	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	854,000	1,443,260		0.04	2021-04-12
162	1101	China Huarong Energy Company Limited:O	2,004,200	230,483		0.04	2020-04-01
163	0736	China Properties Investment Holdings Limited:O	55,460	57,124		0.04	2021-01-13
164	1681	Consun Pharmaceutical Group Limited:O	338,000	1,443,260		0.04	2020-08-14
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,330	304,866		0.04	2020-01-02
166	1329	Beijing Capital Grand Limited:O	386,000	424,600		0.04	2020-01-02
167	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	481,000	151,515	*	0.04	2021-04-07
168	1980	Tian Ge Interactive Holdings Limited:O	500,000	540,000		0.04	2021-02-18
169	1338	BaWang International (Group) Holding Limited:O	1,210,000	140,360		0.04	2020-08-17
170	1455	Fourace Industries Group Holdings Limited:O	475,000	96,425		0.04	2021-02-09
171	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	303,000	154,530		0.04	2021-03-10
172	0357	Hainan Meilan International Airport Company Limited:H	84,000	2,843,400	*	0.04	2021-03-22
173	8460	Basetrophy Group Holdings Limited:O	370,000	24,050		0.04	2021-03-31
174	0827	Ko Yo Chemical (Group) Limited:O	2,016,000	179,424		0.04	2021-04-12
175	8137	Honbridge Holdings Limited:O	3,602,000	1,764,980		0.04	2020-12-29
176	6899	Ourgame International Holdings Limited:O	391,000	410,550		0.04	2020-01-02
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,208,000	368,920		0.04	2020-01-02
178	0550	Allegro Culture Limited:O	160,000	107,200		0.04	2020-01-02
179	1332	Touyun Biotech Group Limited:O	993,125	1,102,369		0.04	2021-01-29
180	0302	CMGE Technology Group Limited:O	888,000	2,886,000		0.04	2021-04-12
181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	137,800	3,258,970		0.03	2021-03-25
182	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112,000	13,440		0.03	2020-01-09
183	1432	China Shengmu Organic Milk Limited:O	2,806,000	1,795,840		0.03	2021-03-18
184	0099	Wong's International Holdings Limited:O	160,000	331,200		0.03	2020-01-02
185	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	156,750		0.03	2021-03-11
186	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,470,000	2,160,900		0.03	2020-01-02
187	1838	China Properties Group Limited:O	592,000	245,680	*	0.03	2021-04-07
188	8357	Republic Healthcare Limited:O	170,000	23,290		0.03	2020-01-02
189	2188	China Titans Energy Technology Group Co., Limited:O	300,000	120,000		0.03	2020-05-20
190	0844	Greatime International Holdings Limited:O	160,000	67,200		0.03	2020-01-02
191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	382,000	19,711,200		0.03	2021-04-19
192	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	77,600		0.03	2020-04-08
193	1019	Convoy Global Holdings Limited:O	2,472,000	412,824	*	0.03	2020-01-02
194	0686	Beijing Energy International Holding Co., Ltd.:O	7,016,000	1,754,000		0.03	2021-03-10
195	0706	Beautiful China Holdings Company Limited:O	2,850,000	37,050	*	0.03	2020-01-02
196	3681	SINOMAB BIOSCIENCE LIMITED:O	309,000	1,236,000		0.03	2020-07-29
197	2878	Solomon Systech (International) Limited:O	740,000	358,900		0.03	2020-06-04
198	8158	China Regenerative Medicine International Limited:O	836,750	401,640		0.03	2020-01-02
199	2112	Grace Life-tech Holdings Limited:O	438,000	38,106		0.03	2020-02-27
200	0500	Frontier Services Group Limited:O	680,000	544,000		0.03	2020-01-02
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	241,980		0.03	2021-02-18
202	8123	Sinofortune Financial Holdings Limited:O	2,212,800	39,830		0.03	2021-04-20
203	0297	Sinofert Holdings Limited:O	2,000,000	2,160,000		0.03	2021-02-26
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,102,000	33,085,480		0.03	2021-04-16
205	0509	Century Sunshine Group Holdings Limited:O	1,288,900	74,756		0.03	2020-07-03
206	1090	Da Ming International Holdings Limited:O	350,000	955,500		0.03	2021-04-01
207	1816	CGN Power Co., Ltd.:H	3,087,000	5,680,080		0.03	2021-04-14
208	2386	SINOPEC Engineering (Group) Co., Ltd.:H	403,000	1,930,370		0.03	2021-04-09
209	3700	Inkeverse Group Limited:O	552,000	1,291,680		0.03	2021-02-24
210	3991	Changhong Jiahua Holdings Limited:O	398,000	338,300		0.03	2020-03-20
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	39,560	*	0.03	2020-01-02
212	2371	Chuanglian Holdings Limited (KY):O	1,624,000	164,024		0.03	2020-02-03
213	8279	AGTech Holdings Limited:O	3,124,000	1,093,400		0.03	2021-02-23
214	0337	Greenland Hong Kong Holdings Limited:O	743,400	2,044,350		0.03	2021-03-30
215	1645	Haina Intelligent Equipment International Holdings Limited:O	124,000	140,120		0.03	2020-12-02
216	2181	Mabpharm Limited:O	1,078,000	1,272,040		0.03	2021-01-04
217	6839	Yunnan Water Investment Co., Limited:H	95,000	108,300		0.03	2021-02-24
218	1713	Sichuan Energy Investment Development Co., Ltd.:H	70,000	120,400		0.03	2021-03-31
219	2025	Ruifeng Power Group Company Limited:O	208,000	208,000		0.03	2020-01-02
220	2156	C&D Property Management Group Co., Ltd:O	299,000	1,285,700		0.03	2021-04-20
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,775	34,732		0.03	2020-10-19
222	1280	China Qidian Guofeng Holdings Limited:O	45,800	46,258		0.03	2020-01-08
223	1801	Innovent Biologics, Inc.:O	364,000	29,666,000		0.03	2021-03-12
224	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	136,800	4,603,320		0.02	2021-03-10
225	1811	CGN New Energy Holdings Co., Ltd.:O	1,048,000	2,158,880		0.02	2021-04-16
226	8171	China Trends Holdings Limited:O	10,368,000	103,680	*	0.02	2020-01-02
227	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,327,800	536,647		0.02	2021-02-26
228	2800	Tracker Fund of Hong Kong:Unit	789,860	23,190,290		0.02	2021-03-12
229	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	490,980		0.02	2020-10-07
230	1557	K. H. Group Holdings Limited:O	96,000	48,000		0.02	2020-01-02
231	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,400	1,920,100		0.02	2021-03-30
232	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	24,400		0.02	2020-01-02
233	0389	China Tontine Wines Group Limited:O	468,000	28,080		0.02	2021-03-05
234	0228	China Energy Development Holdings Limited:O	2,204,000	227,012		0.02	2020-12-14
235	0755	DevGreat Group Limited:O	3,400,000	268,600	*	0.02	2020-01-02
236	1239	Teamway International Group Holdings Limited:O	147,000	43,365		0.02	2020-07-30
237	2078	PanAsialum Holdings Company Limited:O	267,000	90,780		0.02	2020-01-02
238	0340	Tongguan Gold Group Limited:O	754,000	226,200		0.02	2020-12-28
239	0438	IRICO Group New Energy Company Limited:H	20,900	569,525		0.02	2021-03-31
240	1094	Cherish Sunshine International Limited:O	52,400	10,113		0.02	2020-01-29
241	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	260,040		0.02	2020-01-02
242	0848	Maoye International Holdings Limited:O	1,102,000	363,660		0.02	2020-01-02
243	0139	Smart Fish Wealthlink Holdings Limited:O	3,408,577	64,763		0.02	2021-02-19
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	332,500		0.02	2020-01-02
245	6030	CITIC Securities Company Limited:H	485,000	9,234,400		0.02	2021-04-12
246	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	397,800		0.02	2020-01-02
247	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	67,418		0.02	2020-01-02
248	8056	Life Concepts Holdings Limited (KY):O	170,000	19,040		0.02	2020-01-02
249	0261	GBA Holdings Limited:O	38,500,000	385,000		0.02	2020-01-02
250	0240	BUILD KING HOLDINGS LIMITED:O	260,000	288,600		0.02	2021-01-07
251	1234	China Lilang Limited:O	250,000	1,280,000		0.02	2021-04-08
252	0723	Reliance Global Holdings Limited (BM):O	1,893,750	45,450	*	0.02	2020-01-02
253	3969	China Railway Signal & Communication Corporation Limited:H	407,000	1,367,520		0.02	2021-04-09
254	0953	Shaw Brothers Holdings Limited:O	292,000	40,004		0.02	2020-01-02
255	2789	Yuanda China Holdings Limited:O	1,272,000	78,864		0.02	2021-03-24
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	37,363		0.02	2020-01-02
257	9689	JTF International Holdings Limited:O	188,000	107,160		0.02	2020-11-10
258	1766	CRRC Corporation Limited:H	879,850	3,000,289		0.02	2021-03-24
259	0745	China National Culture Group Limited:O	118,300	21,412		0.02	2020-05-22
260	6881	China Galaxy Securities Co., Ltd.:H	740,000	3,574,200		0.02	2021-03-02
261	0418	FOUNDER HOLDINGS LIMITED:O	240,000	105,600		0.02	2020-01-02
262	1629	Champion Alliance International Holdings Limited:O	100,000	290,000		0.02	2020-06-26
263	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	85,860		0.02	2020-01-02
264	0756	Summi (Group) Holdings Limited:O	400,000	82,800		0.02	2021-01-26
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	25,000		0.02	2020-01-02
266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,500	3,057,670		0.02	2021-03-10
267	0788	China Tower Corporation Limited:H	9,100,000	10,465,000		0.02	2021-04-13
268	0241	Alibaba Health Information Technology Limited:O	2,612,000	59,553,600		0.02	2021-03-30
269	0932	Shunten International (Holdings) Limited:O	496,000	71,920		0.02	2020-01-02
270	3993	CMOC Group Limited (CN):H	759,000	4,022,700		0.02	2021-03-15
271	0353	Energy International Investments Holdings Limited:O	1,362,000	95,340		0.02	2021-03-10
272	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	301,600		0.02	2020-01-02
273	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	189,800		0.02	2020-01-02
274	1033	Sinopec Oilfield Service Corporation:H	1,013,000	749,620		0.02	2020-07-21
275	1091	South Manganese Investment Limited:O	639,584	338,980		0.02	2020-01-02
276	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	63,000	301,140		0.02	2021-02-24
277	1672	Ascletis Pharma Inc.:O	200,000	584,000		0.02	2021-02-19
278	1300	Trigiant Group Limited:O	324,000	249,480		0.02	2020-01-02
279	0619	South China Financial Holdings Limited:O	54,000	20,520		0.02	2020-01-02
280	3958	Orient Securities Company Limited:H	182,800	926,796		0.02	2020-11-30
281	3738	Vobile Group Limited:O	82,000	2,697,800		0.02	2021-04-16
282	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	1,028,160		0.02	2020-11-25
283	8328	Xinyi Electric Storage Holdings Limited:O	112,000	544,320		0.02	2021-02-18
284	6996	Antengene Corporation Limited:O	115,500	2,014,320		0.02	2021-04-09
285	1164	CGN Mining Company Limited:O	1,135,000	749,100		0.02	2021-02-19
286	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	69,000	249,090		0.02	2021-04-19
287	0122	CROCODILE GARMENTS LIMITED:O	160,500	59,385		0.02	2020-01-02
288	2308	EVOC Intelligent Technology Company Limited:H	52,000	72,280		0.02	2021-03-02
289	3337	Anton Oilfield Services Group:O	504,000	257,040		0.02	2020-01-21
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	1,287,140		0.02	2021-01-27
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	550,000	40,700		0.02	2020-12-23
292	0160	Hon Kwok Land Investment Company, Limited:O	120,000	417,600		0.02	2020-01-02
293	1117	China Modern Dairy Holdings Ltd.:O	1,179,000	2,487,690		0.02	2021-02-23
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	340,842		0.02	2020-01-02
295	8226	KOALA Financial Group Limited:O	22,800	7,524		0.02	2021-03-23
296	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	123,264		0.02	2020-01-02
297	9977	Shandong Fengxiang Co., Ltd.:H	57,000	143,070		0.02	2020-11-12
298	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,000	401,100		0.02	2021-03-30
299	2312	China Financial Leasing Group Limited:O	305,500	17,414		0.02	2021-02-04
300	2001	China New Higher Education Group Limited:O	250,000	1,272,500		0.02	2021-01-26
301	1431	YuanShengTai Dairy Farm Limited:O	727,000	501,630		0.02	2020-01-02
302	0627	Japan Kyosei Group Company Limited:O	1,750,000	35,000	*	0.02	2020-12-10
303	2832	Bosera STAR 50 Index ETF:Unit	1,000	10,660		0.02	2020-01-02
304	8250	Du Du Holdings Limited (KY):O	1,140,000	19,380		0.02	2020-01-02
305	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	3,500	*	0.02	2020-01-02
306	1812	Shandong Chenming Paper Holdings Limited:H	79,750	572,605		0.02	2021-03-29
307	8203	Kaisun Holdings Limited:O	87,000	8,613		0.02	2020-01-02
308	8349	Yunhong Guixin Group Holdings Limited:O	60,000	52,800		0.02	2020-12-29
309	1727	Hebei Construction Group Corporation Limited:H	68,500	186,320		0.01	2021-03-10
310	0982	Huafa Property Services Group Company Limited:O	1,480,000	315,240		0.01	2020-05-26
311	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	222,000	20,202		0.01	2020-01-02
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,719	1,593,847		0.01	2021-04-15
313	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	106,000		0.01	2020-01-02
314	0136	China Ruyi Holdings Limited:O	1,334,800	13,614,960		0.01	2021-04-07
315	0290	GoFintech Quantum Innovation Limited:O	132,200	52,880		0.01	2020-10-21
316	0226	LIPPO LIMITED (HK):O	71,000	161,170		0.01	2020-01-02
317	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	127,696		0.01	2021-04-15
318	2357	AviChina Industry & Technology Company Limited:H	889,000	4,720,590		0.01	2021-04-12
319	0815	China Silver Group Limited:O	230,271	218,757		0.01	2021-02-26
320	2255	Haichang Ocean Park Holdings Ltd.:O	565,000	378,550		0.01	2021-02-24
321	1178	Huiyin Holdings Group Limited:O	42,000	4,998	*	0.01	2020-01-02
322	0988	Silk Road Logistics Holdings Limited:O	843,408	23,615		0.01	2021-03-25
323	0039	China Beidahuang Industry Group Holdings Limited:O	872,000	75,864		0.01	2021-03-12
324	8019	Hao Wen Holdings Limited:O	36,000	6,660		0.01	2020-07-13
325	0726	DIT Group Limited:O	390,000	370,500		0.01	2020-10-07
326	3662	Starjoy Wellness and Travel Company Limited:O	100,000	503,000		0.01	2021-03-05
327	0164	China Baoli Technologies Holdings Limited:O	510,000	29,580		0.01	2020-01-02
328	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	21,546		0.01	2020-01-02
329	0043	C.P. POKPHAND CO. LTD.:O	3,270,000	3,171,900		0.01	2020-09-24
330	0095	LVGEM (China) Real Estate Investment Company Limited:O	688,000	1,506,720		0.01	2020-11-23
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,062,400	27,516,160		0.01	2021-04-19
332	1831	ShiFang Holding Limited:O	121,816	17,542		0.01	2020-01-02
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	3,170,860		0.01	2021-03-02
334	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	20,800	*	0.01	2020-01-02
335	8621	Metropolis Capital Holdings Limited:O	128,000	10,880		0.01	2020-01-31
336	0552	China Communications Services Corporation Limited:H	314,000	1,139,820		0.01	2021-02-23
337	1810	Xiaomi Corporation:B	2,687,964	72,037,435		0.01	2021-04-20
338	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	143,943		0.01	2020-10-16
339	1041	Lamtex Holdings Limited:O	228,870	9,841	*	0.01	2020-04-24
340	8120	China Demeter Financial Investments Limited:O	19,656	3,263		0.01	2021-01-15
341	0358	Jiangxi Copper Company Limited:H	178,000	3,171,960		0.01	2021-04-12
342	0970	New Sparkle Roll International Group Limited:O	696,000	172,608		0.01	2020-05-08
343	0395	Smartac International Holdings Limited:O	712,000	11,392	*	0.01	2020-11-30
344	2295	Maxicity Holdings Limited:O	50,000	65,000		0.01	2020-11-19
345	1800	China Communications Construction Company Limited:H	546,000	2,058,420		0.01	2021-04-07
346	6128	Graphex Group Limited:O	60,000	63,000		0.01	2021-02-09
347	0990	Deep Source Holdings Limited:O	1,540,000	1,108,800		0.01	2021-04-16
348	8025	Asian Capital Resources (Holdings) Limited:O	24,200	9,438		0.01	2020-03-30
349	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,700	201,627		0.01	2020-09-22
350	0365	Sino ICT Holdings Limited:O	172,000	196,080		0.01	2020-07-14
351	1086	Goodbaby International Holdings Limited:O	197,000	291,560		0.01	2021-03-24
352	8265	China Trustful Group Limited:O	356,000	4,628	*	0.01	2020-01-02
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	201,245		0.01	2020-01-02
354	1610	COFCO Joycome Foods Limited:O	453,000	1,952,430		0.01	2021-04-20
355	1502	Financial Street Property Co., Limited:H	12,000	58,800		0.01	2020-07-15
356	2238	Guangzhou Automobile Group Co., Ltd.:H	356,000	2,541,840		0.01	2021-03-10
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,500	3,563,090		0.01	2021-04-20
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	16,200		0.01	2020-08-17
359	8455	Lai Group Holding Company Limited:O	90,000	21,060		0.01	2020-01-02
360	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	50,925		0.01	2020-01-02
361	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	12,300		0.01	2020-01-02
362	1513	Livzon Pharmaceutical Group Inc.:H	35,822	1,192,873		0.01	2020-11-19
363	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	130,560		0.01	2020-01-02
364	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2020-01-02
365	6865	Flat Glass Group Co., Ltd.:H	50,000	1,235,000		0.01	2021-03-02
366	0578	Rosan Resources Holdings Limited:O	114,900	5,515	*	0.01	2020-01-02
367	6880	Tempus Holdings Limited:O	38,000	12,160		0.01	2020-01-02
368	0183	Winfull Group Holdings Limited:O	608,000	21,888		0.01	2020-01-02
369	0600	China Infrastructure Investment Limited:O	456,000	11,400		0.01	2021-02-19
370	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	17,220	*	0.01	2020-01-02
371	0439	KuangChi Science Limited:O	649,000	149,270		0.01	2021-03-18
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	144,000		0.01	2021-04-09
373	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	110,000		0.01	2020-01-02
374	0267	CITIC Limited (HK):O	3,005,000	24,190,250		0.01	2020-12-07
375	3606	Fuyao Glass Industry Group Co., Ltd.:H	52,000	2,454,400		0.01	2021-04-07
376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	497,040		0.01	2021-02-24
377	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	9,680	*	0.01	2020-06-24
378	0371	Beijing Enterprises Water Group Limited:O	1,020,000	3,182,400		0.01	2020-07-08
379	0724	Ruixin International Holdings Limited:O	84,500	3,887		0.01	2020-01-02
380	0571	ESUN HOLDINGS LIMITED:O	150,000	91,500		0.01	2020-01-02
381	1055	China Southern Airlines Company Limited:H	428,000	2,439,600		0.01	2021-04-07
382	8645	Byte Metaverse Holdings Limited:O	60,000	7,620		0.01	2020-05-27
383	8042	KOS International Holdings Limited:O	80,000	3,600		0.01	2020-01-02
384	0784	Ling Yui Holdings Limited:O	80,000	14,800		0.01	2021-01-25
385	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	89,700		0.01	2020-01-02
386	0171	Silver Grant International Holdings Group Limited:O	228,000	152,760		0.01	2021-02-03
387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	119,880		0.01	2020-01-02
388	0313	Richly Field China Development Limited:O	2,280,000	25,080		0.01	2020-01-02
389	8086	Sino Vision Worldwide Holdings Limited:O	26,136	7,318		0.01	2020-11-25
390	0853	MicroPort Scientific Corporation:O	174,050	9,024,493		0.01	2021-03-24
391	3888	Kingsoft Corporation Limited:O	131,000	7,257,400		0.01	2021-04-08
392	2369	Coolpad Group Limited:O	687,200	343,600		0.01	2021-04-16
393	8153	Jiading International Group Holdings Limited:O	680,700	59,221		0.01	2020-09-18
394	0076	Elate Holdings Limited:O	662,020	14,564		0.01	2020-08-07
395	1339	People's Insurance Company (Group) of China Limited (The):H	808,000	2,084,640		0.01	2021-04-13
396	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	372,060		0.01	2020-01-02
397	2727	Shanghai Electric Group Company Limited:H	270,000	756,000		0.01	2021-03-26
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	211,200		0.01	2021-04-07
399	1141	CMBC Capital Holdings Limited:O	4,351,500	465,611		0.01	2021-03-05
400	8417	Dadi Education Holdings Limited:O	160,000	5,120		0.01	2020-01-02
401	0986	Dufu Liquor Group Limited:O	56,970	17,091		0.01	2020-01-02
402	8066	Phoenitron Holdings Limited:O	47,350	2,273		0.01	2020-01-02
403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	825,940		0.01	2021-04-09
404	1182	Success Dragon International Holdings Limited:O	250,275	18,771		0.01	2020-01-02
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	36,000		0.01	2020-01-02
406	0009	KEYNE LTD:O	316,920	20,283		0.01	2020-01-02
407	0269	China Resources and Transportation Group Limited:O	660,150	9,902		0.01	2020-01-16
408	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	839,550		0.01	2021-04-08
409	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	25,350		0.01	2020-09-01
410	8146	Grace Wine Holdings Limited:O	70,000	11,550		0.01	2020-11-24
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	683,950	225,704		0.01	2020-07-15
412	0307	Up Energy Development Group Limited:O	393,620	50,777	*	0.01	2020-01-02
413	0493	GOME Retail Holdings Limited:O	2,051,035	2,789,408		0.01	2021-04-12
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	381,700		0.01	2020-12-07
415	0271	Asiasec Properties Limited:O	105,000	128,100		0.01	2020-05-26
416	0410	SOHO CHINA LIMITED:O	431,500	1,044,230		0.01	2021-04-08
417	1102	Enviro Energy International Holdings Limited:O	44,900	6,825		0.01	2020-01-02
418	1400	Moody Technology Holdings Limited:O	30,000	3,390		0.01	2020-01-02
419	0697	Shoucheng Holdings Limited:O	590,000	1,067,900		0.01	2021-03-26
420	8545	Amuse Group Holding Limited:O	80,000	8,000		0.01	2020-01-02
421	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	97,290		0.01	2020-01-02
422	0399	Starcoin Group Limited:O	116,000	28,884		0.01	2020-01-02
423	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,500	1,613,850		0.01	2021-03-24
424	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	262,000	74,670		0.01	2020-06-16
425	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,162	45,059		0.01	2020-04-15
426	0933	Viva Goods Company Limited:O	738,400	472,576		0.01	2021-02-01
427	0430	Oriental Explorer Holdings Limited:O	300,000	18,300		0.01	2020-01-02
428	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	93,800		0.01	2021-03-30
429	0526	Lisi Group (Holdings) Limited (BM):O	618,000	55,002		0.01	2021-03-12
430	1184	S.A.S. Dragon Holdings Limited:O	48,000	153,600		0.01	2020-01-02
431	0857	PETROCHINA COMPANY LIMITED:H	1,604,000	4,507,240		0.01	2021-04-20
432	0535	Gemdale Properties and Investment Corporation Limited:O	1,252,000	1,439,800		0.01	2021-04-01
433	1755	S-Enjoy Service Group Co., Limited:O	66,000	1,749,000		0.01	2021-03-17
434	0149	China Agri-Products Exchange Limited:O	747,349	103,134		0.01	2021-03-24
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	736,000	17,001,600		0.01	2021-04-20
436	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	23,310		0.01	2020-01-02
437	0522	ASMPT Limited:O	30,000	3,015,000		0.01	2021-04-19
438	2178	Petro-king Oilfield Services Limited:O	125,618	12,059		0.01	2020-01-02
439	2168	Kaisa Prosperity Holdings Limited:O	11,000	268,950		0.01	2021-03-02
440	0901	Goldstone Investment Group Limited:O	152,000	36,784		0.01	2020-01-02
441	8103	hmvod Limited:O	6,370	16,244		0.01	2020-08-28
442	8491	Cool Link (Holdings) Limited:O	50,000	3,600		0.01	2020-06-09
443	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,500	1,190,000		0.01	2021-04-19
444	1776	GF Securities Co., Ltd.:H	117,000	1,380,600		0.01	2021-03-01
445	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,000		0.01	2020-01-02
446	2400	XD Inc.:O	32,800	2,138,560		0.01	2021-04-20
447	0710	BOE Varitronix Limited:O	50,000	178,500		0.01	2020-01-02
448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	340,000	1,564,000		0.01	2021-03-15
449	0928	King International Investment Limited (KY):O	86,400	16,502		0.01	2021-02-04
450	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	94,376		0.01	2020-01-02
451	0451	GCL New Energy Holdings Limited:O	1,414,000	337,946		0.01	2021-03-31
452	0911	Qianhai Health Holdings Limited:O	113,000	14,464		0.01	2020-10-16
453	0101	HANG LUNG PROPERTIES LIMITED:O	300,000	6,405,000		0.01	2021-03-05
454	1682	Hang Pin Living Technology Company Limited:O	52,000	9,620		0.01	2020-01-02
455	0612	Carmen Century Investment Limited (KY):O	88,000	248,160		0.01	2021-04-19
456	8201	PPS International (Holdings) Limited:O	35,600	4,272		0.01	2021-02-08
457	3344	GTI Holdings Limited (KY):O	414,000	15,318		0.01	2020-02-26
458	0111	Cinda International Holdings Limited:O	42,000	21,840		0.01	2021-01-21
459	1194	Bay Area Gold Group Limited:O	19,400	16,490		0.01	2020-08-11
460	0867	China Medical System Holdings Limited:O	160,500	2,914,680		0.01	2021-03-26
461	3800	GCL Technology Holdings Limited (KY):O	1,628,000	3,223,440	*	0.01	2021-04-01
462	0433	North Mining Shares Company Limited:O	1,500,000	19,500	*	0.01	2020-01-02
463	2324	Capital VC Limited:O	22,000	6,600		0.01	2020-07-15
464	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	161,000	545,790		0.01	2020-07-09
465	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	800,800		0.01	2021-02-26
466	1345	Shanghai Pioneer Holding Ltd:O	80,000	84,000		0.01	2020-02-13
467	0645	Ares Asia Limited:O	32,000	10,400		0.01	2020-01-02
468	0704	Huscoke Holdings Limited:O	17,718	5,404	*	0.01	2020-11-24
469	1269	China First Capital Group Limited:O	310,000	22,630		0.01	2020-10-23
470	0580	Sun.King Technology Group Limited:O	100,000	262,000		0.01	2021-04-14
471	6186	China Feihe Limited:O	547,000	12,198,100		0.01	2021-04-19
472	0996	Carnival Group International Holdings Limited:O	58,000	5,800		0.01	2021-03-03
473	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	53,960		0.01	2020-05-22
474	0375	YGM TRADING LIMITED:O	10,000	21,100		0.01	2020-01-02
475	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	388,800		0.01	2021-04-15
476	0006	Power Assets Holdings Limited:O	128,000	6,060,800		0.01	2021-04-09
477	0985	CST Holding (HK) Limited (KY):O	28,952	52,403		0.01	2021-02-05
478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,844	36,920,859		0.01	2021-04-08
479	0768	UBA INVESTMENTS LIMITED:O	76,000	4,332		0.01	2020-01-02
480	1013	Wai Chun Group Holdings Limited:O	127,800	11,885		0.01	2020-11-30
481	0636	KLN Logistics Group Limited (BM):O	106,500	2,476,125		0.01	2021-04-20
482	8109	Kirin Group Holdings Limited:O	26,250	8,006		0.01	2020-01-02
483	0524	Great Wall Terroir Holdings Limited:O	61,600	12,874		0.01	2020-01-02
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	33,500		0.01	2020-01-02
485	0390	CHINA RAILWAY GROUP LIMITED:H	246,000	984,000		0.01	2021-02-24
486	8462	Omnibridge Holdings Limited:O	35,000	21,000		0.01	2020-08-31
487	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2020-01-02
488	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,500	348,750		0.01	2021-03-12
489	1836	Stella International Holdings Limited:O	45,500	476,840		0.01	2020-10-09
490	1549	Ever Harvest Group Holdings Limited:O	80,000	15,200		0.01	2020-01-02
491	0655	HONGKONG CHINESE LIMITED:O	114,115	77,598		0.01	2020-01-02
492	0406	YAU LEE HOLDINGS LIMITED:O	25,000	28,250		0.01	2020-01-02
493	0499	Qingdao Holdings International Limited:O	28,480	11,962		0.01	2020-01-02
494	8186	Almana Limited:O	870	783	*	0.01	2021-02-09
495	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	754,000	1,206,400		0.01	2021-04-14
496	2233	WEST CHINA CEMENT LIMITED:O	300,000	399,000		0.01	2020-12-22
497	0978	China Merchants Land Limited:O	270,000	313,200		0.01	2020-01-02
498	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	27,720		0.01	2021-01-19
499	1380	China Kingstone Mining Holdings Limited:O	155,350	4,971		0.01	2021-02-25
500	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	19,370		0.01	2020-02-04
501	0547	Digital Domain Holdings Limited:O	2,220,000	177,600		0.01	2021-03-05
502	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	374,400		0.01	2021-04-08
503	0497	CSI Properties Limited (BM):O	510,000	127,500		0.01	2020-01-02
504	1867	Standard Development Group Limited:O	60,000	7,380		0.01	2020-01-02
505	0144	China Merchants Port Holdings Company Limited:O	196,000	2,532,320		0.01	2021-03-30
506	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-01-02
507	0263	GT GROUP HOLDINGS LIMITED:O	8,896	347	*	0.01	2020-04-07
508	1536	Yuk Wing Group Holdings Limited:O	20,000	5,100		0.01	2020-01-02
509	1011	China NT Pharma Group Company Limited:O	100,000	12,800		0.01	2020-02-17
510	1611	Sinohope Technology Holdings Limited:O	16,000	331,200		0.01	2021-04-09
511	0904	China Green (Holdings) Limited:O	18,900	2,363		0.01	2020-01-02
512	0628	Tong Tong AI Social Group Limited:O	139,600	106,096		0.01	2021-03-22
513	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	128,200		0.01	2021-02-18
514	3329	BOCOM International Holdings Company Limited:O	139,000	248,810		0.01	2020-09-15
515	0196	Honghua Group Limited:O	272,000	69,360		0.01	2020-07-27
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,377	2,449,090		0.01	2020-11-20
517	0651	China Ocean Industry Group Limited:O	20,550	2,569	*	0.01	2020-01-06
518	6036	Apex Ace Holding Limited:O	50,000	9,600		0.01	2020-01-02
519	1825	Sterling Group Holdings Limited (KY):O	40,000	11,400		0.01	2020-01-02
520	8540	Victory Securities (Holdings) Company Limited:O	10,000	15,500		0.00	2020-01-02
521	1186	China Railway Construction Corporation Limited:H	103,000	531,480		0.00	2021-02-24
522	3690	Meituan:B	254,638	74,761,717		0.00	2021-04-19
523	0008	PCCW LIMITED:O	377,577	1,729,303		0.00	2021-02-26
524	8055	China E-Information Technology Group Limited:O	192,000	3,264		0.00	2021-03-23
525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	132,960		0.00	2020-01-02
526	2017	Chanhigh Holdings Limited:O	30,000	14,100		0.00	2020-01-02
527	9618	JD.com, Inc.:A	129,850	38,695,300		0.00	2021-04-20
528	3939	Wanguo Gold Group Limited:O	40,000	82,400		0.00	2021-03-04
529	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	50,400		0.00	2020-01-02
530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,464,000	6,631,920		0.00	2021-03-24
531	0993	XinKong International Capital Holdings Limited:O	415,512	93,075	*	0.00	2021-02-25
532	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	142,380		0.00	2020-01-02
533	1837	Natural Food International Holding Limited:O	104,000	64,480		0.00	2021-04-13
534	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,400	101,568		0.00	2021-04-15
535	8195	Legendary Education Group Limited:O	72,000	21,960		0.00	2020-01-02
536	2868	Beijing Capital Land Co., Ltd.:H	70,000	70,000		0.00	2020-03-20
537	0159	Brockman Mining Limited:O	424,000	69,112		0.00	2020-01-02
538	1215	Kai Yuan Holdings Limited:O	580,000	26,680		0.00	2020-01-02
539	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	29,000	43,210		0.00	2021-04-15
540	1638	Kaisa Group Holdings Ltd.:O	275,000	970,750		0.00	2021-04-13
541	0833	ALLTRONICS HOLDINGS LIMITED:O	42,264	18,174		0.00	2020-01-02
542	1029	IRC LIMITED:O	316,000	82,160		0.00	2021-04-19
543	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,228	254,234		0.00	2021-01-21
544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	394,000	116,230		0.00	2021-01-19
545	1022	Feiyu Technology International Company Ltd.:O	67,500	33,075		0.00	2020-02-13
546	1738	Feishang Anthracite Resources Limited:O	60,000	63,600		0.00	2021-03-16
547	8089	Chinese Strategic Holdings Limited:O	18,000	594	*	0.00	2020-01-02
548	1088	China Shenhua Energy Company Limited:H	143,006	2,353,879		0.00	2021-04-19
549	1573	Southern Energy Holdings Group Limited:O	30,000	20,400	*	0.00	2020-04-01
550	8071	China Netcom Technology Holdings Limited:O	194,000	8,342		0.00	2020-01-02
551	0205	SEEC MEDIA GROUP LIMITED:O	15,800	1,991		0.00	2020-05-05
552	3933	United Laboratories International Holdings Limited (The):O	76,037	466,107		0.00	2021-02-19
553	8028	Timeless Resources Holdings Limited:O	116,000	4,756		0.00	2020-01-22
554	0207	Joy City Property Limited:O	586,000	284,210		0.00	2021-02-17
555	3988	BANK OF CHINA LIMITED:H	3,428,700	10,766,118		0.00	2021-03-24
556	0193	CAPITAL ESTATE LIMITED:O	7,950	3,180		0.00	2020-01-02
557	6988	Joy Spreader Group Inc.:O	89,000	297,260		0.00	2021-04-19
558	3623	China Success Finance Group Holdings Limited:O	22,000	22,000		0.00	2020-01-02
559	3323	China National Building Material Company Limited:H	156,000	1,840,800		0.00	2021-04-12
560	1083	Towngas Smart Energy Company Limited:O	119,000	458,150		0.00	2021-02-24
561	1211	BYD COMPANY LIMITED:H	42,000	7,686,000		0.00	2021-04-15
562	2169	Canggang Railway Limited:O	40,000	50,000		0.00	2021-01-21
563	1795	Yadong Group Holdings Limited:O	24,000	15,360		0.00	2021-01-04
564	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,300	151,146		0.00	2020-01-02
565	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,450		0.00	2020-07-21
566	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	178,000	96,120		0.00	2021-03-15
567	83188	ChinaAMC CSI 300 Index ETF:Unit	12,000	620,640		0.00	2021-01-22
568	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	33,408		0.00	2020-01-02
569	0883	CNOOC LIMITED:O	1,736,000	14,512,960		0.00	2021-04-20
570	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,300		0.00	2020-01-02
571	1076	Imperial Pacific International Holdings Limited:O	5,510,000	55,100		0.00	2021-02-26
572	0656	FOSUN INTERNATIONAL LIMITED:O	322,452	3,701,749		0.00	2021-04-12
573	0914	Anhui Conch Cement Company Limited:H	50,000	2,435,000		0.00	2021-03-22
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	286,000	25,854,400		0.00	2021-04-07
575	1336	New China Life Insurance Company Ltd.:H	39,200	1,168,160		0.00	2021-04-07
576	6185	CanSino Biologics Inc.:H	5,000	1,515,000		0.00	2021-03-26
577	8163	NOIZ Group Limited:O	51,787	984		0.00	2020-09-30
578	2899	ZIJIN MINING GROUP CO., LTD.:H	214,000	2,366,840		0.00	2021-03-26
579	6666	Evergrande Property Services Group Limited:O	398,264	5,806,689		0.00	2021-03-09
580	8156	Sinopharm Tech Holdings Limited:O	155,000	46,500		0.00	2020-01-02
581	2110	Tian Cheng Holdings Limited:O	80,000	12,240		0.00	2020-12-30
582	0464	China In-Tech Limited:O	16,000	9,280		0.00	2020-01-02
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	65,400		0.00	2020-01-02
584	2806	Global X China Consumer Brand ETF:Unit	500	42,480		0.00	2020-12-30
585	0687	Tysan Holdings Limited:O	120,000	53,400		0.00	2021-04-14
586	0369	Wing Tai Properties Limited:O	48,233	212,225		0.00	2020-01-02
587	0663	KING STONE ENERGY GROUP LIMITED:O	278,000	23,908		0.00	2021-03-30
588	1366	Jiangnan Group Limited:O	216,000	85,320		0.00	2021-02-19
589	1143	China Energy Storage Technology Development Limited:O	18,000	33,480		0.00	2020-08-07
590	6099	China Merchants Securities Co., Ltd.:H	44,400	477,744		0.00	2021-03-15
591	3309	C-MER Medical Holdings Limited:O	40,000	224,000		0.00	2021-02-26
592	0380	China Pipe Group Limited (BM):O	46,000	5,842		0.00	2020-01-02
593	9968	Huijing Holdings Company Limited:O	180,000	347,400		0.00	2021-01-27
594	0947	MOBI Development Co., Ltd.:O	28,000	15,960		0.00	2020-02-26
595	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	1,836,800		0.00	2021-01-08
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,500	2,972,750		0.00	2021-04-13
597	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,000		0.00	2020-12-23
598	9961	TRIP.COM GROUP LIMITED:O	21,200	6,131,040		0.00	2021-04-19
599	1052	Yuexiu Transport Infrastructure Limited:O	56,000	276,640		0.00	2020-08-28
600	1683	Hope Life International Holdings Limited:O	20,000	3,120		0.00	2020-12-23
601	8018	Finsoft Financial Investment Holdings Limited:O	42,000	1,386		0.00	2020-01-02
602	0717	Emperor Capital Group Limited:O	219,000	29,565		0.00	2020-08-11
603	2809	Global X China Clean Energy ETF:Unit	900	95,445		0.00	2020-12-30
604	2799	China CITIC Financial Asset Management Co., Ltd.:H	804,000	820,080	*	0.00	2020-11-24
605	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	101,850		0.00	2020-08-04
606	3983	China BlueChemical Ltd.:H	56,000	128,800		0.00	2020-06-03
607	0631	Sany Heavy Equipment International Holdings Company Limited:O	99,000	943,470		0.00	2021-04-08
608	0869	Playmates Toys Limited:O	36,950	17,367		0.00	2020-01-02
609	0070	Rich Goldman Holdings Limited:O	60,000	8,760		0.00	2020-01-02
610	0862	Vision Values Holdings Limited:O	121,000	30,250		0.00	2020-05-20
611	6968	Ganglong China Property Group Limited:O	50,000	227,500		0.00	2021-01-27
612	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,400	77,942		0.00	2020-05-29
613	8325	China Smartpay Group Holdings Limited:O	60,000	10,260		0.00	2020-01-02
614	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	249,000		0.00	2020-01-02
615	0728	CHINA TELECOM CORPORATION LIMITED:H	420,000	1,142,400		0.00	2021-04-08
616	8536	TL Natural Gas Holdings Limited:O	20,000	2,100		0.00	2020-11-27
617	2186	Luye Pharma Group Ltd.:O	106,500	492,030		0.00	2021-04-09
618	8107	Ficus Technology Holdings Limited:O	3,000	1,020		0.00	2020-08-06
619	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,080		0.00	2020-01-02
620	3313	ArtGo Holdings Limited:O	120,000	9,000		0.00	2020-01-02
621	0378	FDG Kinetic Limited:O	200,000	5,000		0.00	2021-01-20
622	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	431,730		0.00	2021-03-25
623	1357	Meitu, Inc.:O	127,500	318,750		0.00	2021-03-31
624	0106	Landsea Green Management Limited:O	138,000	74,520		0.00	2020-04-28
625	8260	Yin He Holdings Limited:O	50,000	3,200		0.00	2020-01-02
626	0789	Artini Holdings Limited:O	32,000	4,160		0.00	2020-09-14
627	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	61,920		0.00	2021-01-08
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	42,771		0.00	2021-03-24
629	8272	Chinese Food and Beverage Group Limited:O	2,250	191	*	0.00	2020-01-02
630	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	30,750		0.00	2020-01-02
631	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	213,300		0.00	2020-12-29
632	1560	Star Group Asia Limited:O	18,000	7,650		0.00	2020-01-02
633	2221	New Concepts Holdings Limited:O	20,000	9,800		0.00	2020-01-02
634	1676	Gaodi Holdings Limited (KY):O	2,800	6,300		0.00	2020-05-28
635	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	31,800		0.00	2021-02-25
636	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	82,460		0.00	2020-01-02
637	0119	Poly Property Group Co., Limited:O	100,000	228,000		0.00	2021-03-19
638	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	115,080		0.00	2020-02-10
639	0245	China Vered Financial Holding Corporation Limited:O	943,200	94,320		0.00	2020-01-02
640	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,479	3,740		0.00	2020-01-02
641	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,400	1,812,480		0.00	2021-02-25
642	0362	China Zenith Chemical Group Limited:O	40,000	14,200		0.00	2021-02-24
643	0416	BANK OF JINZHOU CO., LTD.:H	94,000	197,400		0.00	2020-01-02
644	0334	China Display Optoelectronics Technology Holdings Limited:O	56,000	26,600		0.00	2021-03-11
645	1866	CHINA XLX FERTILISER LTD.:O	30,000	106,500		0.00	2021-03-16
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	58,600		0.00	2020-01-02
647	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	11,385		0.00	2020-01-02
648	0956	China Suntien Green Energy Corporation Limited:H	46,000	137,540		0.00	2021-03-30
649	1763	China Isotope & Radiation Corporation:H	2,000	55,800		0.00	2021-02-25
650	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2020-01-02
651	2132	Landrich Holding Limited:O	40,000	6,200		0.00	2020-10-20
652	8100	Famous Tech International Holdings Limited:O	11,100	4,440		0.00	2020-01-02
653	0285	BYD Electronic (International) Company Limited:O	56,000	2,545,200		0.00	2021-04-13
654	3188	ChinaAMC CSI 300 Index ETF:Unit	7,600	471,352		0.00	2021-04-07
655	0760	Talent Property Group Limited:O	255,000	5,865		0.00	2020-01-02
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,543	7,107,792		0.00	2021-04-14
657	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	13,320		0.00	2020-01-02
658	9939	Kintor Pharmaceutical Limited:O	9,000	407,250		0.00	2021-04-01
659	0766	Sino Prosper (Group) Holdings Limited:O	56,000	1,512		0.00	2020-06-04
660	0715	China Oceanwide Holdings Limited:O	392,000	71,344		0.00	2021-03-09
661	0381	AOM International Group Company Limited:O	18,400	1,840		0.00	2021-03-05
662	1918	Sunac China Holdings Limited:O	111,000	3,574,200		0.00	2021-03-01
663	6969	Smoore International Holdings Limited:O	141,000	7,670,400		0.00	2021-04-19
664	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	167,200		0.00	2021-03-24
665	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	279,920	2,687,232		0.00	2021-04-08
666	1685	Boer Power Holdings Limited:O	18,000	9,360		0.00	2020-03-19
667	1038	CK Infrastructure Holdings Limited:O	61,500	2,945,850		0.00	2020-10-20
668	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	1,236,700		0.00	2021-04-14
669	0979	Green Energy Group Limited:O	26,000	7,150		0.00	2020-01-02
670	1448	Fu Shou Yuan International Group Limited:O	53,000	451,030		0.00	2021-03-10
671	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	11,248		0.00	2020-01-02
672	3908	China International Capital Corporation Limited:H	42,400	839,520		0.00	2021-04-14
673	6066	CSC Financial Co., Ltd.:H	27,500	271,150		0.00	2021-04-20
674	9626	Bilibili Inc.:Z ord	6,420	5,225,880		0.00	2021-04-19
675	2858	Yixin Group Limited:O	138,500	371,180		0.00	2020-12-17
676	1799	Xinte Energy Co., Ltd.:H	6,800	122,264		0.00	2021-04-01
677	0700	TENCENT HOLDINGS LIMITED:O	205,776	128,095,560		0.00	2021-04-20
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	220,320		0.00	2020-06-16
679	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
680	9979	Greentown Management Holdings Company Limited:O	41,000	144,730		0.00	2020-07-30
681	0941	China Mobile Limited (HK):O	428,500	22,431,975		0.00	2021-04-12
682	6601	Cheerwin Group Limited:O	27,500	226,875		0.00	2021-04-12
683	1778	Colour Life Services Group Co., Limited:O	30,000	102,900		0.00	2021-02-18
684	1589	China Logistics Property Holdings Co., Ltd:O	67,000	298,150		0.00	2021-03-11
685	0382	Edvantage Group Holdings Limited:O	22,000	189,860		0.00	2021-01-21
686	9999	NetEase, Inc.:O	70,900	11,769,400		0.00	2021-03-03
687	0604	SHENZHEN INVESTMENT LIMITED:O	181,726	532,457		0.00	2021-03-23
688	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,718		0.00	2020-09-08
689	1191	China Gem Holdings Limited:O	86,600	5,716	*	0.00	2021-02-02
690	2382	Sunny Optical Technology (Group) Company Limited:O	22,300	4,344,040		0.00	2021-04-12
691	1488	Best Food Holding Company Limited:O	32,000	22,080		0.00	2020-01-02
692	2160	MicroPort CardioFlow Medtech Corporation:O	48,554	706,946		0.00	2021-04-07
693	0185	Zensun Enterprises Limited:O	387,000	170,280		0.00	2020-01-02
694	1469	Get Nice Financial Group Limited:O	50,000	48,500		0.00	2020-01-02
695	0555	REXLot Holdings Limited:O	300,000	6,300	*	0.00	2020-01-02
696	2213	Yi Hua Holdings Limited:O	20,000	2,020	*	0.00	2020-01-02
697	6886	Huatai Securities Co., Ltd.:H	34,200	396,036		0.00	2021-02-08
698	6606	New Horizon Health Limited:O	8,500	501,500		0.00	2021-03-01
699	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	80,640		0.00	2021-03-08
700	1282	Renze Harvest International Limited:O	608,000	164,160		0.00	2021-03-19
701	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,152	2,368,516		0.00	2021-04-19
702	0895	Dongjiang Environmental Company Limited:H	3,850	20,675		0.00	2020-01-02
703	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	236,400		0.00	2020-11-26
704	0512	Grand Pharmaceutical Group Limited:O	68,000	469,200		0.00	2020-07-14
705	3638	Hunlicar Group Limited:O	84,000	18,480		0.00	2020-01-02
706	9983	Central China New Life Limited:O	24,000	169,680		0.00	2021-01-13
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,589	3,717		0.00	2020-09-08
708	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	401,310		0.00	2021-02-02
709	1632	Minshang Creative Technology Holdings Limited:O	16,000	11,520		0.00	2020-01-02
710	1499	OKG Technology Holdings Limited:O	100,000	60,000		0.00	2021-03-29
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	176,000	513,920		0.00	2021-04-09
712	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	32,475		0.00	2021-02-08
713	1496	AP Rentals Holdings Limited:O	16,000	1,968		0.00	2020-01-02
714	1460	ICO Group Limited:O	15,200	4,180		0.00	2020-12-09
715	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,733		0.00	2021-01-25
716	1051	G-Resources Group Limited:O	471,660	23,111		0.00	2020-01-02
717	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-09-10
718	8321	Tai Kam Holdings Limited:O	4,000	2,760		0.00	2020-07-16
719	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	17,220		0.00	2020-01-02
720	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,364,160		0.00	2021-03-23
721	6608	Bairong Inc.:B	7,000	171,150		0.00	2021-04-07
722	0169	Wanda Hotel Development Company Limited:O	80,000	33,600		0.00	2020-08-03
723	0694	Beijing Capital International Airport Company Limited:H	32,000	195,200		0.00	2021-02-09
724	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	1,034,000		0.00	2021-04-14
725	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	7,800		0.00	2020-01-02
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	298,861	3,723,808		0.00	2021-04-20
727	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	170,800		0.00	2020-08-18
728	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2020-01-02
729	0757	Solargiga Energy Holdings Limited:O	55,000	19,525		0.00	2021-03-22
730	2023	China Ludao Technology Company Limited:O	8,000	9,200		0.00	2020-01-02
731	1070	TCL Electronics Holdings Limited:O	40,000	240,000		0.00	2021-04-15
732	3900	Greentown China Holdings Limited:O	40,000	397,600		0.00	2021-03-25
733	0915	Daohe Global Group Limited:O	24,000	1,800		0.00	2020-01-02
734	0806	Value Partners Group Limited:O	29,000	162,110		0.00	2021-03-23
735	0202	EverChina Int'l Holdings Company Limited:O	114,000	21,318		0.00	2020-01-02
736	1898	China Coal Energy Company Limited:H	64,000	252,800		0.00	2021-03-03
737	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	55,000		0.00	2021-02-08
738	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,000		0.00	2020-06-10
739	8198	Crypto Flow Technology Limited:O	8,400	7,056		0.00	2020-05-29
740	1516	Sunac Services Holdings Limited:O	47,372	1,177,194		0.00	2021-02-22
741	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	234,000		0.00	2021-04-13
742	0295	KONG SUN HOLDINGS LIMITED:O	225,000	18,900		0.00	2020-08-13
743	9888	Baidu, Inc.:A	34,100	6,997,320		0.00	2021-04-20
744	1949	Platt Nera International Limited:O	6,000	1,560		0.00	2020-08-24
745	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	60,000		0.00	2021-04-20
746	8079	Wisdomcome Group Holdings Limited:O	3,600	706		0.00	2020-01-02
747	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	40,320	*	0.00	2021-04-07
748	1818	Zhaojin Mining Industry Company Limited:H	38,000	292,220		0.00	2020-08-20
749	1337	Razer Inc.:O	129,000	361,200		0.00	2021-03-24
750	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	222,400		0.00	2021-03-31
751	0905	Walnut Capital Limited:O	10,000	1,080		0.00	2020-01-02
752	8083	Youzan Technology Limited:O	244,000	656,360		0.00	2021-03-23
753	8081	Hang Tai Yue Group Holdings Limited:O	75,428	4,903		0.00	2020-01-02
754	1222	WANG ON GROUP LIMITED:O	230,068	15,645		0.00	2020-10-27
755	1165	Shunfeng International Clean Energy Limited:O	68,000	12,580		0.00	2020-01-02
756	2008	Phoenix Media Investment (Holdings) Limited:O	68,000	59,840		0.00	2021-02-18
757	0603	China Oil And Gas Group Limited:O	77,000	33,110		0.00	2020-01-02
758	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,320		0.00	2020-01-02
759	3382	Tianjin Port Development Holdings Limited:O	82,000	52,480		0.00	2021-03-02
760	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	141,660		0.00	2021-03-24
761	1515	China Resources Medical Holdings Company Limited:O	17,000	107,950		0.00	2021-02-17
762	1378	China Hongqiao Group Limited:O	119,000	1,382,780		0.00	2021-04-19
763	9600	Newlink Technology Inc.:O	10,400	22,256		0.00	2021-03-11
764	0347	Angang Steel Company Limited:H	18,200	92,820		0.00	2021-03-08
765	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	59,150		0.00	2021-02-03
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	994,500		0.00	2021-04-13
767	2230	MEDIALINK GROUP LIMITED:O	25,000	4,225		0.00	2021-03-16
768	8210	DLC Asia Limited:O	10,000	510		0.00	2020-06-19
769	2012	SUNSHINE OILSANDS LTD.:O	3,020	5,376		0.00	2020-02-27
770	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,440		0.00	2020-01-02
771	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	5,760	*	0.00	2021-03-31
772	3393	Wasion Holdings Limited:O	12,000	29,280		0.00	2021-02-10
773	1951	Jinxin Fertility Group Limited:O	30,000	565,800		0.00	2021-04-19
774	0279	Arta TechFin Corporation Limited:O	22,180	1,996	*	0.00	2020-01-02
775	1315	Green Economy Development Limited:O	70,000	4,060		0.00	2020-01-02
776	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,840		0.00	2021-02-02
777	0753	Air China Limited:H	52,000	347,880		0.00	2021-03-29
778	0272	SHUI ON LAND LIMITED:O	90,000	121,500		0.00	2020-01-02
779	8072	Roma (meta) Group Limited:O	7,835	1,363		0.00	2020-01-02
780	2020	ANTA Sports Products Limited:O	30,000	4,266,000		0.00	2021-03-26
781	0002	CLP HOLDINGS LIMITED:O	28,000	2,150,400		0.00	2021-04-07
782	3868	Xinyi Energy Holdings Limited:O	78,400	309,680		0.00	2021-03-26
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	896,580		0.00	2021-04-12
784	9926	Akeso, Inc.:O	9,000	486,900		0.00	2021-02-22
785	1478	Q Technology (Group) Company Limited:O	13,000	198,900		0.00	2021-01-27
786	2013	Weimob Inc.:O	25,000	449,000		0.00	2021-04-15
787	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	278,800		0.00	2021-03-26
788	9988	Alibaba Group Holding Limited (KY):O	236,400	53,946,480		0.00	2021-04-15
789	0799	IGG Inc:O	13,000	160,940		0.00	2021-03-09
790	1333	China Zhongwang Holdings Limited:O	59,200	110,112		0.00	2021-02-18
791	8315	Century Plaza Hotel Group:O	18,000	1,080		0.00	2020-01-02
792	0206	CM Energy Tech Co., Ltd.:O	35,000	6,720		0.00	2020-01-02
793	0777	NetDragon Websoft Holdings Limited:O	6,000	127,500		0.00	2020-11-26
794	0005	HSBC HOLDINGS PLC:O	222,467	10,255,729		0.00	2021-04-12
795	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,880		0.00	2020-01-02
796	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,000	61,460		0.00	2021-03-15
797	2187	Zhixin Group Holding Limited:O	8,000	9,280		0.00	2021-03-26
798	2280	HC Group Inc.:O	14,000	14,840		0.00	2020-01-02
799	0055	Neway Group Holdings Limited:O	2,700	1,539		0.00	2020-01-02
800	2327	Meilleure Health International Industry Group Limited:O	45,000	19,125		0.00	2021-01-15
801	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	187,200		0.00	2021-03-22
802	1130	China Environmental Resources Group Limited:O	21,400	1,776		0.00	2020-11-24
803	1717	Ausnutria Dairy Corporation Ltd:O	18,000	207,000		0.00	2021-03-24
804	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,380		0.00	2021-01-25
805	1109	CHINA RESOURCES LAND LIMITED:O	74,000	2,749,100		0.00	2021-03-01
806	0467	United Energy Group Limited:O	271,000	449,860		0.00	2020-01-02
807	1598	China 21st Century Education Group Limited:O	12,000	8,280		0.00	2020-01-02
808	3333	China Evergrande Group:O	136,000	1,904,000		0.00	2021-03-23
809	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	831		0.00	2020-08-27
810	1148	Xinchen China Power Holdings Limited:O	13,000	5,460		0.00	2021-01-08
811	0707	Asia Television Holdings Limited:O	100,000	4,700		0.00	2021-02-25
812	3698	Huishang Bank Corporation Limited:H	35,000	89,950		0.00	2021-04-13
813	1413	FEG Holdings Corporation Limited:O	10,000	3,450		0.00	2021-03-15
814	3899	CIMC Enric Holdings Limited:O	20,000	119,600		0.00	2021-02-03
815	0109	Good Resources Holdings Limited (BM):O	70,000	5,950	*	0.00	2020-01-02
816	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	22,536		0.00	2020-08-05
817	1830	Perfect Medical Health Management Limited (KY):O	12,000	86,040		0.00	2020-01-02
818	6978	Immunotech Biopharm Ltd:O	5,000	86,700		0.00	2020-11-04
819	1740	Values Cultural Investment Limited:O	10,000	1,670		0.00	2020-12-11
820	0998	China CITIC Bank Corporation Limited:H	142,800	612,612		0.00	2021-03-10
821	2309	ZO Future Group:O	183,750	40,058		0.00	2020-01-02
822	0959	Century Entertainment International Holdings Limited:O	1,210	593		0.00	2021-03-04
823	0151	Want Want China Holdings Limited:O	113,000	666,700		0.00	2021-02-04
824	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,408	3,765		0.00	2020-01-02
825	2051	Vala Inc. (KY):O	12,500	14,750		0.00	2021-03-25
826	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	59,500		0.00	2020-12-17
827	8007	Global Strategic Group Limited:O	800	166		0.00	2020-08-25
828	0572	Future World Holdings Limited:O	8,290	1,277		0.00	2020-07-06
829	0646	China Environmental Technology Holdings Limited:O	32,000	480		0.00	2020-02-12
830	2202	China Vanke Company Limited:H	16,000	454,400		0.00	2021-04-20
831	1862	JINGRUI HOLDINGS LIMITED:O	13,000	29,640		0.00	2020-01-02
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,020,200	13,232,310		0.00	2021-04-13
833	0182	Concord New Energy Group Limited:O	70,000	39,200		0.00	2020-08-06
834	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-01-05
835	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	8,850		0.00	2020-07-15
836	1312	Kontafarma China Holdings Limited:O	46,500	2,790		0.00	2020-08-06
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	619,920		0.00	2020-12-29
838	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,640		0.00	2020-01-02
839	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,500	1,800	*	0.00	2020-01-02
840	8176	SuperRobotics Holdings Limited (BM):O	4,100	2,460		0.00	2020-01-02
841	0772	China Literature Limited:O	8,204	672,318		0.00	2021-03-17
842	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,032		0.00	2020-01-02
843	3380	Logan Group Company Limited:O	44,000	557,920		0.00	2021-02-01
844	0582	Shin Hwa World Limited:O	28,060	8,418		0.00	2020-01-02
845	1456	Guolian Minsheng Securities Company Limited:H	3,500	13,405		0.00	2021-01-22
846	0138	CCT Fortis Holdings Limited:O	6,872	1,374		0.00	2020-01-02
847	0851	Sheng Yuan Holdings Limited:O	30,000	1,740		0.00	2020-01-02
848	8027	KPM Holding Limited:O	1,000	270		0.00	2020-07-22
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	76,570		0.00	2021-03-12
850	1420	Chuan Holdings Limited:O	8,000	728		0.00	2020-01-02
851	1829	China Machinery Engineering Corporation:H	7,000	24,290		0.00	2020-01-02
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	23,851	45,317		0.00	2021-03-12
853	1177	SINO BIOPHARMACEUTICAL LIMITED:O	144,500	1,183,455		0.00	2021-04-09
854	0818	Hi Sun Technology (China) Limited:O	21,000	28,770		0.00	2021-02-25
855	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,090		0.00	2020-01-02
856	2669	China Overseas Property Holdings Limited:O	24,666	181,048		0.00	2020-12-07
857	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	85,320		0.00	2021-04-16
858	2138	EC Healthcare:O	8,000	70,880		0.00	2021-03-04
859	0419	Hony Media Group:O	100,000	37,500		0.00	2021-04-14
860	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,826	11,614		0.00	2020-01-02
861	1225	Lerado Financial Group Company Limited:O	16,800	2,134	*	0.00	2020-01-02
862	3600	MODERN DENTAL GROUP LIMITED:O	7,000	20,510		0.00	2021-03-18
863	1884	eprint Group Limited:O	4,000	1,380		0.00	2020-01-02
864	0637	Lee Kee Holdings Limited:O	6,000	1,950		0.00	2020-01-02
865	8078	China Creative Digital Entertainment Limited:O	1,935	141		0.00	2020-01-02
866	0346	Yanchang Petroleum International Limited:O	130,000	11,440		0.00	2020-01-02
867	1314	Tsui Wah Holdings Limited:O	10,000	3,200		0.00	2020-01-02
868	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	123,840		0.00	2021-03-15
869	1062	China Development Bank International Investment Limited:O	20,000	3,200		0.00	2020-01-02
870	1988	China Minsheng Banking Corp., Ltd.:H	57,312	259,050		0.00	2021-03-10
871	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2020-01-02
872	0484	Forgame Holdings Limited:O	1,000	1,920		0.00	2020-02-13
873	0342	NewOcean Energy Holdings Limited:O	10,000	5,700		0.00	2020-01-02
874	0997	Chinlink International Holdings Limited:O	7,960	3,940		0.00	2021-02-22
875	0574	Pa Shun International Holdings Limited:O	10,000	790		0.00	2020-02-04
876	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	270		0.00	2020-09-11
877	3838	China Starch Holdings Limited:O	40,000	7,240		0.00	2020-01-02
878	0660	Wai Chun Bio-Technology Limited:O	11,000	803		0.00	2020-11-30
879	2363	Tongda Hong Tai Holdings Limited:O	1,250	456		0.00	2020-01-02
880	6160	BeOne Medicine Ltd.:O	7,800	1,425,840		0.00	2021-04-09
881	0377	China Huajun Group Limited:O	400	2,760		0.00	2020-05-08
882	8269	Wealth Glory Holdings Limited:O	4,666	663		0.00	2020-03-13
883	8178	China Information Technology Development Limited:O	1,533	377		0.00	2021-01-20
884	8150	Seamless Green China (Holdings) Limited:O	10,000	1,600		0.00	2021-03-12
885	1696	SISRAM MEDICAL LTD:O	2,800	20,944		0.00	2021-02-19
886	9633	Nongfu Spring Co., Ltd:H	31,800	1,337,190		0.00	2021-04-19
887	1927	Jiujiuwang Food International Limited:O	5,000	2,425		0.00	2021-03-19
888	1849	AM Group Holdings Limited:O	5,000	3,000		0.00	2020-01-02
889	0066	MTR CORPORATION LIMITED:O	38,539	1,695,716		0.00	2021-04-16
890	3322	Win Hanverky Holdings Limited:O	8,000	2,760		0.00	2020-01-02
891	1548	Genscript Biotech Corporation:O	12,000	194,640		0.00	2021-03-22
892	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	306,200		0.00	2021-03-31
893	2823	iShares FTSE China A50 ETF:Unit	5,300	103,668		0.00	2021-01-19
894	1368	Xtep International Holdings Limited:O	16,000	95,680		0.00	2021-03-29
895	1773	Tianli International Holdings Limited:O	13,000	105,170		0.00	2021-03-24
896	8268	Smart City Development Holdings Limited (KY):O	6,000	306		0.00	2020-01-02
897	9996	Peijia Medical Limited:O	4,000	110,000		0.00	2021-02-02
898	8242	GSN Corporations Limited:O	10,000	100	*	0.00	2020-09-01
899	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	98,200		0.00	2020-01-02
900	1618	Metallurgical Corporation of China Ltd.:H	17,000	34,850		0.00	2021-01-05
901	0166	New Times Corporation Limited (BM):O	51,700	3,412		0.00	2020-11-11
902	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,340		0.00	2020-01-02
903	1393	Hidili Industry International Development Limited:O	12,000	2,640	*	0.00	2020-02-20
904	2111	Best Pacific International Holdings Limited:O	6,000	11,340		0.00	2020-01-02
905	0689	EPI (Holdings) Limited:O	29,600	2,398		0.00	2020-10-23
906	1217	China Innovation Investment Limited:O	72,000	792		0.00	2020-01-02
907	1302	LifeTech Scientific Corporation:O	26,000	106,080		0.00	2021-02-24
908	2662	MH Development Limited:O	6,000	6,960	*	0.00	2020-01-02
909	0913	Harbour Digital Asset Capital Limited:O	1,493	478		0.00	2020-02-21
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	9,840		0.00	2020-01-02
911	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,500		0.00	2020-01-02
912	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	10,200		0.00	2021-01-26
913	1176	Zhuguang Holdings Group Company Limited:O	40,000	91,200		0.00	2021-03-16
914	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,470		0.00	2020-01-02
915	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,166	161,564		0.00	2020-11-19
916	2883	China Oilfield Services Limited:H	10,000	78,200		0.00	2021-03-16
917	1251	SPT Energy Group Inc.:O	10,000	3,450		0.00	2021-02-02
918	8296	Sino-Life Group Limited:O	4,000	640		0.00	2020-01-02
919	2880	Liaoning Port Co., Ltd.:H	27,600	23,184		0.00	2021-03-12
920	0819	Tianneng Power International Limited:O	6,000	89,520		0.00	2021-02-05
921	8270	China CBM Group Company Limited:O	7,000	217		0.00	2020-01-02
922	0123	Yuexiu Property Company Limited:O	81,180	151,807		0.00	2021-04-20
923	0563	Shanghai Industrial Urban Development Group Limited:O	25,200	20,412		0.00	2021-01-21
924	9666	Jinke Smart Services Group Co., Ltd.:H	800	51,000		0.00	2021-01-19
925	0864	Wing Lee Property Investments Limited:O	2,000	960		0.00	2020-01-02
926	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	9,880		0.00	2020-07-13
927	0659	CTF Services Limited (BM):O	20,000	183,000		0.00	2021-03-31
928	0743	Asia Cement (China) Holdings Corporation:O	8,000	63,760	*	0.00	2020-01-02
929	6993	Blue Moon Group Holdings Limited:O	29,500	330,400		0.00	2021-03-26
930	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	1,737,100		0.00	2021-04-15
931	1433	Cirtek Holdings Limited:O	10,000	560		0.00	2021-01-05
932	1843	Snack Empire Holdings Limited:O	4,000	1,360		0.00	2020-01-02
933	6119	Tian Yuan Group Holdings Limited:O	3,000	1,125		0.00	2020-01-02
934	2195	Unity Enterprise Holdings Limited:O	5,000	2,150		0.00	2021-04-12
935	1899	Xingda International Holdings Limited:O	8,000	17,120		0.00	2020-01-02
936	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,840		0.00	2020-01-02
937	0102	Summit Ascent Holdings Limited:O	22,000	20,240		0.00	2020-01-02
938	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,850		0.00	2020-01-02
939	0672	Zhong An Group Limited:O	27,200	11,288		0.00	2020-01-02
940	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	4,050		0.00	2021-03-16
941	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	19,800		0.00	2020-01-02
942	0480	HKR INTERNATIONAL LIMITED:O	7,040	23,021		0.00	2020-01-02
943	2222	NVC International Holdings Limited:O	20,000	3,740		0.00	2020-01-02
944	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,385,000		0.00	2021-02-24
945	8148	Wuxi Life International Holdings Group Limited:O	6,000	162		0.00	2020-01-02
946	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,600	446,160		0.00	2021-04-09
947	2338	WEICHAI POWER CO., LTD.:H	9,000	178,380		0.00	2021-03-02
948	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	98,340		0.00	2021-01-18
949	0820	HSBC China Dragon Fund:Unit	253	4,286		0.00	2020-01-02
950	1991	Ta Yang Group Holdings Limited:O	4,000	736		0.00	2020-01-02
951	0778	Fortune Real Estate Investment Trust:Unit	9,000	71,550		0.00	2020-03-05
952	2038	FIH Mobile Limited:O	37,000	41,070		0.00	2021-02-22
953	3989	Capital Environment Holdings Limited:O	64,000	8,960		0.00	2020-01-02
954	2161	JBM (Healthcare) Limited:O	4,000	4,800		0.00	2021-02-17
955	0800	A8 New Media Group Limited:O	12,000	2,868		0.00	2020-01-02
956	0804	Pinestone Capital Limited:O	20,000	800		0.00	2021-03-17
957	0210	Daphne International Holdings Limited:O	8,000	1,400		0.00	2020-07-16
958	2638	HK Electric Investments Limited:O	38,500	297,220		0.00	2021-03-31
959	1917	Doumob:O	10,000	1,390		0.00	2020-02-12
960	2088	Xiwang Property Holdings Company Limited:O	6,123	723		0.00	2020-01-02
961	0001	CK Hutchison Holdings Limited:O	16,736	1,086,166		0.00	2021-04-09
962	1387	China Dili Group:O	38,400	84,096		0.00	2021-01-22
963	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	290	*	0.00	2021-03-23
964	1372	China Carbon Neutral Development Group Limited:O	1,000	7,000		0.00	2021-04-07
965	1900	China ITS (Holdings) Co., Ltd.:O	7,000	1,428		0.00	2020-06-04
966	9995	RemeGen Co., Ltd.:H	500	49,450		0.00	2021-01-20
967	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,300	482		0.00	2020-01-02
968	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	155,480		0.00	2021-03-24
969	1142	E&P Global Holdings Limited:O	605	520		0.00	2021-02-22
970	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,400		0.00	2020-10-29
971	0376	Yunfeng Financial Group Limited:O	16,000	48,320		0.00	2021-03-31
972	3378	Xiamen International Port Co., Ltd:H	4,000	4,440		0.00	2020-09-30
973	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	823,200		0.00	2021-02-08
974	1508	China Reinsurance (Group) Corporation:H	27,000	22,140		0.00	2021-04-16
975	0632	CHK Oil Limited (BM):O	3,400	986		0.00	2020-01-02
976	1351	Bright Future Technology Holdings Limited:O	2,000	3,940		0.00	2020-12-30
977	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,120		0.00	2020-01-02
978	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-07-13
979	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,200		0.00	2021-01-21
980	1942	MOG Digitech Holdings Limited:O	2,000	1,900		0.00	2020-10-29
981	1113	CK Asset Holdings Limited (KY):O	14,708	717,015		0.00	2021-04-19
982	2888	STANDARD CHARTERED PLC:O	12,400	659,060		0.00	2021-03-08
983	0546	Fufeng Group Limited:O	10,000	29,900		0.00	2020-01-02
984	2660	Zengame Technology Holding Limited:O	4,000	5,200		0.00	2020-10-27
985	8147	Millennium Pacific Group Holdings Limited:O	4,000	372		0.00	2020-01-02
986	2096	Simcere Pharmaceutical Group Limited:O	10,000	82,000		0.00	2021-01-06
987	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	319,000		0.00	2021-03-26
988	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	21,780		0.00	2020-08-10
989	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	50,000		0.00	2021-02-22
990	1399	Veson Holdings Limited (KY):O	4,000	1,060		0.00	2020-01-02
991	0680	Nan Hai Corporation Limited:O	250,000	13,750		0.00	2020-08-13
992	0274	Renaissance Asia Silk Road Group Limited:O	4,550	437	*	0.00	2020-03-17
993	1995	Ever Sunshine Services Group Limited:O	6,000	110,400		0.00	2021-03-01
994	6618	JD Health International Inc.:O	11,400	1,241,460		0.00	2021-03-25
995	8006	Sino Splendid Holdings Limited:O	1,650	134		0.00	2020-01-02
996	1797	East Buy Holding Limited:O	3,500	57,960		0.00	2021-03-01
997	3836	China Harmony Auto Holding Limited:O	5,500	20,625		0.00	2020-01-02
998	1208	MMG Limited (HK):O	28,000	148,960		0.00	2021-04-12
999	2666	Genertec Universal Medical Group Company Limited:O	6,500	41,340		0.00	2020-02-28
1000	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	17,400		0.00	2021-02-16
1001	0069	SHANGRI-LA ASIA LIMITED:O	12,000	92,880		0.00	2021-04-20
1002	0886	Silver Base Group Holdings Limited:O	7,500	1,178		0.00	2020-01-02
1003	0189	DONGYUE GROUP LIMITED:O	7,000	46,200		0.00	2021-03-25
1004	3368	Parkson Retail Group Limited:O	8,500	2,125		0.00	2021-03-10
1005	0712	Comtec Solar Systems Group Limited:O	2,500	800		0.00	2021-02-23
1006	9966	Alphamab Oncology:O	3,000	29,970		0.00	2020-06-30
1007	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,880		0.00	2020-09-28
1008	2269	WuXi Biologics (Cayman) Inc.:O	13,500	1,466,100		0.00	2021-03-29
1009	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	11,440		0.00	2020-09-04
1010	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	58,000		0.00	2020-01-02
1011	2341	EcoGreen International Group Limited:O	2,400	4,344		0.00	2020-04-21
1012	3389	Hengdeli Holdings Limited:O	14,000	4,200		0.00	2020-01-02
1013	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600	2,856		0.00	2020-03-18
1014	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-10-29
1015	0764	Eternity Investment Limited:O	11,276	2,875		0.00	2020-01-02
1016	8050	City Coolxuan Company Limited:O	4,000	4,080		0.00	2020-01-02
1017	2039	China International Marine Containers (Group) Co., Ltd.:H	6,060	82,537		0.00	2021-03-24
1018	2117	Datang Group Holdings Limited:O	4,000	22,000		0.00	2021-02-02
1019	0575	Regent Pacific Group Limited:O	7,000	1,316		0.00	2020-01-02
1020	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,000	22,680		0.00	2021-03-24
1021	8088	8088 Investment Holdings Limited:O	1,600	59		0.00	2020-01-02
1022	0885	Rentian Technology Holdings Limited:O	32,050	321	*	0.00	2020-01-02
1023	0650	Productive Technologies Company Limited (BM):O	20,000	14,800		0.00	2020-01-02
1024	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	38,940		0.00	2020-06-09
1025	0491	Emperor Culture Group Limited:O	9,200	727		0.00	2020-01-02
1026	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,220		0.00	2020-01-02
1027	0434	Boyaa Interactive International Limited:O	2,000	1,180		0.00	2020-05-28
1028	1209	China Resources Mixc Lifestyle Services Limited:O	6,400	299,520		0.00	2021-03-30
1029	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	17,760		0.00	2021-04-14
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,120		0.00	2020-01-02
1031	0586	China Conch Venture Holdings Limited:O	5,000	188,000		0.00	2020-03-16
1032	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2020-01-02
1033	6068	Wisdom Education International Holdings Company Limited:O	6,000	24,840		0.00	2020-02-10
1034	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	36,288		0.00	2021-02-18
1035	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,783		0.00	2020-01-02
1036	3889	Global Corn Group Limited:O	4,000	420		0.00	2020-01-02
1037	1873	VIVA BIOTECH HOLDINGS:O	5,000	32,650		0.00	2021-04-09
1038	2158	Yidu Tech Inc.:O	2,400	90,480		0.00	2021-03-11
1039	1024	Kuaishou Technology:B	8,800	2,164,800		0.00	2021-04-20
1040	0863	OSL Group Limited (KY):O	1,000	16,160		0.00	2021-02-19
1041	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	620	955		0.00	2020-05-11
1042	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,450		0.00	2020-01-02
1043	2359	WuXi AppTec Co., Ltd.:H	800	131,200		0.00	2021-04-14
1044	1765	XJ International Holdings Co., Ltd.:O	20,000	61,400		0.00	2021-03-30
1045	2131	Netjoy Holdings Limited:O	2,000	14,840		0.00	2021-03-24
1046	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	138,000		0.00	2021-03-24
1047	8130	Dadi International Group Limited:O	9,000	792		0.00	2020-01-02
1048	0681	Chinese People Holdings Company Limited:O	22,000	1,232		0.00	2020-01-02
1049	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2020-01-02
1050	0910	China Sandi Holdings Limited:O	12,400	7,068		0.00	2020-01-02
1051	1398	Industrial and Commercial Bank of China Limited:H	209,925	1,154,588		0.00	2021-04-15
1052	3886	Town Health International Medical Group Limited:O	18,000	6,120		0.00	2020-01-02
1053	0767	Zhong Ji Longevity Science Group Limited:O	9,125	5,110		0.00	2020-01-02
1054	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	65,350		0.00	2021-01-08
1055	1007	Longhui International Holdings Limited:O	1,450	183		0.00	2021-01-15
1056	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	10,800		0.00	2021-01-20
1057	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	27,600		0.00	2021-03-30
1058	3990	Midea Real Estate Holding Limited:O	2,600	47,736		0.00	2021-04-14
1059	8063	Global Mastermind Holdings Limited:O	900	1,782		0.00	2021-04-15
1060	1096	Sino Energy International Holdings Group Limited:O	4,000	104	*	0.00	2020-08-28
1061	0817	China Jinmao Holdings Group Limited:O	26,000	79,040		0.00	2021-01-22
1062	0992	LENOVO GROUP LIMITED:O	24,000	258,240		0.00	2021-04-01
1063	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	65,125		0.00	2021-03-04
1064	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,104		0.00	2020-04-08
1065	2127	Huisen Shares Group Limited:O	6,000	13,200		0.00	2021-03-16
1066	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2020-01-02
1067	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,000	181,540		0.00	2021-04-13
1068	2014	Ozner Water International Holding Limited:O	4,000	356	*	0.00	2020-09-25
1069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,100		0.00	2020-09-23
1070	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	880		0.00	2020-01-02
1071	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	226,800		0.00	2020-08-28
1072	1769	Scholar Education Group:O	1,000	8,090		0.00	2021-03-11
1073	1958	BAIC Motor Corporation Limited:H	4,500	12,150		0.00	2021-03-29
1074	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	5,500		0.00	2021-03-17
1075	2148	Vesync Co., Ltd:O	2,000	29,160		0.00	2020-12-30
1076	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,960		0.00	2021-01-13
1077	9688	Zai Lab Limited:O	150	194,100	*	0.00	2020-11-11
1078	1578	BANK OF TIANJIN CO., LTD.:H	3,000	10,110		0.00	2020-01-02
1079	8080	North Asia Strategic Holdings Limited:O	460	327		0.00	2020-01-02
1080	6138	Harbin Bank Co., Ltd.:H	5,000	5,000		0.00	2021-01-13
1081	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,000		0.00	2020-11-03
1082	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,920		0.00	2020-12-18
1083	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	4,980		0.00	2020-07-13
1084	0668	Doyen International Holdings Limited:O	2,000	500		0.00	2021-02-08
1085	1246	Boill Healthcare Holdings Limited:O	2,120	413		0.00	2020-09-17
1086	0670	China Eastern Airlines Corporation Limited:H	8,000	29,040		0.00	2021-03-17
1087	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	3,014		0.00	2020-11-30
1088	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,800	164,900		0.00	2021-01-21
1089	9959	Linklogis Inc.:B	3,000	68,850		0.00	2021-04-19
1090	8179	Palinda Group Holdings Limited:O	880	185		0.00	2020-01-02
1091	3759	Pharmaron Beijing Co., Ltd.:H	200	30,140		0.00	2020-10-14
1092	1099	SINOPHARM GROUP CO. LTD.:H	2,000	47,000		0.00	2021-04-16
1093	0842	Leoch International Technology Limited:O	2,000	2,080		0.00	2020-01-02
1094	1299	AIA Group Limited:O	17,800	1,745,290		0.00	2021-04-15
1095	1207	SRE Group Limited:O	30,000	1,260		0.00	2020-01-02
1096	0061	Green Leader Holdings Group Limited:O	760	119		0.00	2020-08-10
1097	2588	BOC AVIATION LIMITED:O	1,000	73,000		0.00	2021-02-26
1098	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,280		0.00	2020-01-02
1099	3067	iShares Hang Seng TECH ETF:Unit	600	10,380		0.00	2021-03-16
1100	6178	Everbright Securities Company Limited:H	1,000	6,860		0.00	2021-04-13
1101	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,320		0.00	2020-07-28
1102	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,064		0.00	2020-01-02
1103	9922	Jiumaojiu International Holdings Limited:O	2,000	63,500		0.00	2021-03-24
1104	0616	EMINENCE ENTERPRISE LIMITED:O	1,260	624		0.00	2020-01-09
1105	3328	Bank of Communications Co., Ltd.:H	47,355	241,037		0.00	2021-01-21
1106	1788	Guotai Junan International Holdings Limited:O	13,000	19,240		0.00	2020-09-17
1107	1585	Yadea Group Holdings Ltd.:O	4,000	69,680		0.00	2020-10-22
1108	9969	InnoCare Pharma Limited:O	2,000	45,200		0.00	2021-02-04
1109	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,260		0.00	2020-05-14
1110	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	291		0.00	2020-01-02
1111	0223	Elife Holdings Limited:O	4,000	240		0.00	2020-01-02
1112	1293	Grand Baoxin Auto Group Limited:O	3,500	2,835		0.00	2021-02-19
1113	1881	Regal Real Estate Investment Trust:Unit	4,000	7,000		0.00	2020-12-18
1114	1555	MIE Holdings Corporation:O	4,000	380		0.00	2021-03-11
1115	2518	Autohome Inc.:O	600	109,200		0.00	2021-03-23
1116	1072	Dongfang Electric Corporation Limited:H	400	2,800		0.00	2020-11-26
1117	1691	JS Global Lifestyle Company Limited:O	4,000	90,400		0.00	2020-12-28
1118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	314,700		0.00	2021-03-29
1119	0067	China Lumena New Materials Corp.:O	157	196	*	0.00	2020-02-17
1120	1198	Royale Home Holdings Limited:O	2,699	3,509		0.00	2020-01-02
1121	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	73,200		0.00	2021-01-26
1122	2828	Hang Seng China Enterprises Index ETF:Unit	200	22,310		0.00	2020-11-10
1123	0622	Oshidori International Holdings Limited:O	6,000	3,420		0.00	2020-01-02
1124	6900	Sunkwan Properties Group Limited:O	2,000	5,100		0.00	2021-01-15
1125	9987	Yum China Holdings, Inc.:O	400	184,000		0.00	2020-12-29
1126	0190	HKC (HOLDINGS) LIMITED:O	484	3,770		0.00	2020-01-02
1127	6136	Kangda International Environmental Company Limited:O	2,000	1,380		0.00	2020-03-23
1128	1181	Tang Palace (China) Holdings Limited:O	1,000	880		0.00	2020-01-02
1129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	29,040		0.00	2020-01-02
1130	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	54,500		0.00	2020-05-18
1131	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,790		0.00	2020-12-28
1132	0880	SJM Holdings Limited:O	5,000	51,100		0.00	2020-09-28
1133	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,470		0.00	2020-07-21
1134	0823	Link Real Estate Investment Trust:Unit	1,810	135,026		0.00	2021-02-26
1135	0444	Sincere Watch (Hong Kong) Limited:O	5,000	350		0.00	2020-01-02
1136	1027	China Jicheng Holdings Limited:O	250	178		0.00	2020-08-26
1137	0585	Imagi International Holdings Limited:O	680	1,244		0.00	2020-01-02
1138	1883	CITIC Telecom International Holdings Limited:O	3,000	8,520		0.00	2020-09-09
1139	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2020-01-14
1140	1477	Ocumension Therapeutics:O	500	10,475		0.00	2021-02-02
1141	3396	Legend Holdings Corporation:H	1,000	13,560		0.00	2020-01-02
1142	9698	GDS Holdings Limited (KY):A	1,100	84,920		0.00	2021-02-25
1143	2057	ZTO Express (Cayman) Inc.:A	500	116,800		0.00	2021-03-22
1144	0400	Ingdan, Inc.:O	1,000	2,110		0.00	2021-02-25
1145	8026	China Brilliant Global Limited:O	1,000	620		0.00	2020-01-02
1146	0288	WH Group Limited (KY):O	10,000	67,200		0.00	2021-03-25
1147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	43		0.00	2020-11-24
1148	8011	Polyard Petroleum International Group Limited:O	2,500	238		0.00	2020-01-02
1149	0318	Vongroup Limited:O	125	63		0.00	2020-01-02
1150	1888	Kingboard Laminates Holdings Limited:O	2,000	36,400		0.00	2021-01-18
1151	2282	MGM China Holdings Limited:O	2,400	30,288		0.00	2020-10-29
1152	1661	China Frontier Technology Group:O	1,000	260		0.00	2020-01-02
1153	0291	China Resources Beer (Holdings) Company Limited:O	2,000	131,100		0.00	2021-04-20
1154	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-01-02
1155	0916	China Longyuan Power Group Corporation Limited:H	2,000	24,320		0.00	2021-03-30
1156	6690	Haier Smart Home Co., Ltd.:H	1,600	54,720		0.00	2021-02-10
1157	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	35,280		0.00	2021-01-11
1158	9893	Pizu Group Holdings Limited:O	2,000	1,500		0.00	2020-01-02
1159	1145	Courage Investment Group Limited:O	600	219		0.00	2020-01-02
1160	0699	CAR Inc.:O	1,000	3,980		0.00	2021-02-02
1161	0617	PALIBURG HOLDINGS LIMITED:O	500	1,055		0.00	2020-01-02
1162	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	132		0.00	2020-01-02
1163	9997	Kangji Medical Holdings Limited:O	500	5,230		0.00	2020-12-17
1164	0987	China Renewable Energy Investment Limited:O	998	213		0.00	2020-01-02
1165	6100	Tongdao Liepin Group:O	200	5,320		0.00	2020-01-02
1166	3913	KWG Living Group Holdings Limited:O	750	6,060		0.00	2021-01-28
1167	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,460		0.00	2020-01-02
1168	0683	KERRY PROPERTIES LIMITED:O	500	12,925		0.00	2021-04-20
1169	2778	Champion Real Estate Investment Trust:Unit	2,000	9,520		0.00	2020-10-12
1170	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	10,260		0.00	2021-04-15
1171	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	12,216		0.00	2020-10-29
1172	0750	China Shuifa Singyes Energy Holdings Limited:O	800	912		0.00	2020-09-07
1173	0860	Apollo Future Mobility Group Limited:O	2,500	1,238		0.00	2021-01-18
1174	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	205,800		0.00	2021-04-09
1175	0124	Guangdong Land Holdings Limited:O	500	540		0.00	2020-01-02
1176	8239	Capital Finance Holdings Limited:O	240	36		0.00	2020-04-09
1177	0813	Shimao Group Holdings Limited:O	1,000	23,550		0.00	2021-04-19
1178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,750		0.00	2021-01-20
1179	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,560		0.00	2020-11-05
1180	1928	Sands China Ltd.:O	2,000	75,500		0.00	2021-03-19
1181	1815	Mount Everest Gold Group Company Limited (KY):O	304	204		0.00	2020-01-02
1182	1733	E-Commodities Holdings Limited:O	700	242		0.00	2020-01-02
1183	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	69,550		0.00	2021-02-09
1184	1528	Red Star Macalline Group Corporation Ltd.:H	160	714		0.00	2020-08-18
1185	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	21,840		0.00	2021-03-30
1186	3998	Bosideng International Holdings Limited:O	2,000	7,720		0.00	2021-04-20
1187	0474	Aceso Life Science Group Limited:O	1,247	271		0.00	2020-01-02
1188	2688	ENN Energy Holdings Limited:O	200	25,320		0.00	2021-04-20
1189	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	35,370		0.00	2021-03-11
1190	2098	Zall Smart Commerce Group Ltd.:O	2,000	1,140		0.00	2020-01-02
1191	0810	China Castson 81 Finance Company Limited (BM):O	15	7		0.00	2021-03-18
1192	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,090		0.00	2021-03-17
1193	0945	MANULIFE FINANCIAL CORPORATION:O	300	50,010		0.00	2021-03-04
1194	0384	CHINA GAS HOLDINGS LIMITED:O	800	26,080		0.00	2021-04-13
1195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	352	15,048		0.00	2020-06-24
1196	1876	Budweiser Brewing Company APAC Limited:O	1,800	44,190		0.00	2021-04-15
1197	2313	Shenzhou International Group Holdings Limited:O	200	34,980		0.00	2020-11-13
1198	8047	China Ocean Group Development Limited:O	500	75		0.00	2020-01-02
1199	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	20,000		0.00	2021-04-20
1200	6098	Country Garden Services Holdings Company Limited:O	234	18,299		0.00	2020-01-02
1201	2007	Country Garden Holdings Company Limited:O	1,453	14,210		0.00	2021-03-23
1202	2366	SMI Culture & Travel Group Holdings Limited:O	100	6	*	0.00	2020-01-02
1203	1097	i-CABLE Communications Limited:O	277	19		0.00	2020-01-02
1204	1003	Huanxi Media Group Limited:O	120	264		0.00	2020-01-02
1205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	333	603		0.00	2020-06-18
1206	1139	VICTORY GROUP LIMITED:O	27	6	*	0.00	2020-01-02
1207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-01-02
1208	6823	HKT Limited (KY):O	68	766		0.00	2020-12-30
1209	8173	Hephaestus Holdings Limited:O	8	0		0.00	2020-01-02
1210	0059	Skyfame Realty (Holdings) Limited:O	30	29		0.00	2020-01-02
1211	0530	Goldin Financial Holdings Limited:O	12	3		0.00	2020-01-02

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