SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2021-04-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	2,478,158,796	272,597,468		18.74	2021-04-09
2	0619	South China Financial Holdings Limited:O	55,575,654	21,118,749		18.45	2021-04-15
3	8155	South China Assets Holdings Limited:O	1,953,147,919	21,484,627	*	17.47	2021-01-15
4	0503	Lansen Pharmaceutical Holdings Limited:O	58,795,000	116,414,100		14.80	2021-04-19
5	1053	Chongqing Iron & Steel Company Limited:H	57,162,000	98,318,640		10.62	2021-04-20
6	1097	i-CABLE Communications Limited:O	734,732,957	50,696,574		10.30	2021-03-26
7	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	19,542,563		9.56	2020-04-22
8	1124	COASTAL GREENLAND LIMITED:O	318,135,879	20,678,832		7.67	2021-02-25
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	602,445,200	39,158,938		4.66	2021-03-18
10	3999	DaChan Food (Asia) Limited:O	45,223,000	40,700,700		4.45	2021-02-18
11	0110	China Fortune Holdings Limited:O	8,031,596	4,256,746		4.38	2021-03-26
12	0544	DAIDO GROUP LIMITED:O	122,076,600	4,883,064		4.21	2021-01-15
13	0430	Oriental Explorer Holdings Limited:O	139,055,800	8,482,404		3.58	2021-04-12
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,257,500	19,105,050		3.34	2021-02-04
15	2336	Shuoao International Holdings Limited (KY):O	48,955,161	11,161,777		2.70	2019-06-03
16	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,824,330	11,892,982		2.56	2021-04-07
17	6836	Amrita Global Development Limited:O	22,818,000	37,193,340		2.33	2021-04-12
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,557,928	1,921,646		2.13	2021-03-05
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,758,800		2.08	2021-02-19
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	787,000	1,652,700		2.05	2021-04-16
21	3608	Yongsheng Advanced Materials Company Limited:O	14,850,000	25,542,000		2.03	2021-02-26
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	619,500	731,010		1.94	2021-02-24
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,909,112	7,266,826	*	1.74	2020-06-18
24	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,991,560		1.39	2021-01-20
25	6812	Winson Holdings Hong Kong Limited:O	8,350,000	3,214,750		1.39	2021-04-09
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	9,290,000	2,879,900		1.32	2021-02-24
27	0423	Hong Kong Economic Times Holdings Limited:O	5,186,000	5,393,440		1.20	2020-06-16
28	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,356,000	13,819,680		1.18	2020-03-23
29	6908	HG Semiconductor Limited (KY):O	4,480,000	31,360,000		1.12	2021-03-19
30	0706	Beautiful China Holdings Company Limited:O	103,692,769	1,348,006	*	1.12	2019-04-15
31	8163	NOIZ Group Limited:O	13,257,183	251,886		0.96	2021-03-18
32	2048	E-House (China) Enterprise Holdings Limited:O	16,550,400	120,652,416		0.95	2021-04-19
33	1732	XiangXing International Holding Limited:O	9,400,000	1,212,600		0.94	2020-12-04
34	8173	Hephaestus Holdings Limited:O	10,491,917	598,039		0.86	2020-12-09
35	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,698,000	19,373,200		0.84	2021-03-19
36	1182	Success Dragon International Holdings Limited:O	23,158,737	1,736,905		0.83	2020-09-24
37	0362	China Zenith Chemical Group Limited:O	11,857,940	4,209,569		0.80	2021-04-19
38	1410	Edvance International Holdings Limited:O	7,710,000	4,471,800		0.77	2021-01-19
39	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,836,410	594,644		0.73	2020-08-27
40	1262	Labixiaoxin Snacks Group Limited:O	9,100,000	2,256,800		0.68	2021-03-23
41	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,046,844		0.67	2019-04-02
42	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	33,408,000		0.67	2017-09-15
43	6193	Tailam Tech Construction Holdings Limited:O	2,578,000	1,018,310		0.64	2021-02-09
44	8606	Kinetix Systems Holdings Limited:O	5,010,000	5,811,600		0.63	2021-04-01
45	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,387,680		0.62	2020-04-07
46	8022	Evershine Group Holdings Limited:O	13,205,140	158,462		0.61	2021-03-17
47	0210	Daphne International Holdings Limited:O	9,170,000	1,604,750		0.51	2020-08-26
48	1900	China ITS (Holdings) Co., Ltd.:O	8,290,000	1,691,160		0.50	2021-03-26
49	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
50	0628	Tong Tong AI Social Group Limited:O	12,908,845	9,810,722		0.48	2021-03-08
51	8172	Lajin Entertainment Network Group Limited:O	19,620,243	7,259,490		0.47	2021-04-01
52	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	748,990		0.47	2021-02-05
53	0986	Dufu Liquor Group Limited:O	2,892,421	867,726		0.46	2021-04-20
54	8025	Asian Capital Resources (Holdings) Limited:O	917,000	357,630		0.46	2020-11-04
55	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,958,275		0.43	2021-04-07
56	8283	Zhongshi Minan Holdings Limited:O	8,340,000	1,276,020	*	0.42	2019-05-20
57	0122	CROCODILE GARMENTS LIMITED:O	3,864,000	1,429,680		0.41	2021-03-17
58	8315	Century Plaza Hotel Group:O	6,533,134	391,988		0.39	2019-07-19
59	6136	Kangda International Environmental Company Limited:O	8,392,000	5,790,480		0.39	2020-09-01
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,375,935	1,755,486		0.39	2021-02-24
61	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,396,826		0.39	2020-07-16
62	3989	Capital Environment Holdings Limited:O	54,076,006	7,570,641		0.38	2021-03-25
63	2358	Jiu Rong Holdings Limited:O	20,480,000	2,211,840		0.37	2017-09-05
64	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	150,375		0.37	2019-07-30
65	1145	Courage Investment Group Limited:O	3,955,006	1,443,577		0.36	2021-01-18
66	1962	Evergreen Products Group Limited:O	2,466,000	2,589,300		0.36	2021-04-20
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,590,634	857,707		0.35	2021-03-08
68	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	11,154,000		0.35	2020-07-13
69	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	762,000	457,200		0.35	2021-01-12
70	0258	TOMSON GROUP LIMITED:O	6,804,186	13,336,205		0.35	2021-03-31
71	0403	STARLITE HOLDINGS LIMITED:O	1,738,000	504,020		0.33	2021-03-23
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,177,403	450,950		0.33	2021-03-23
73	1332	Touyun Biotech Group Limited:O	8,989,687	9,978,553		0.32	2020-12-23
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,809,408	4,879,903		0.31	2021-04-16
75	8412	New Amante Group Limited:O	2,970,000	1,232,550		0.30	2021-03-26
76	8106	Shenghua Lande Scitech Limited:H	775,000	131,750		0.30	2018-03-05
77	8242	GSN Corporations Limited:O	4,920,000	49,200	*	0.29	2021-02-23
78	1195	Kingwell Group Limited:O	8,206,221	369,280		0.28	2020-03-11
79	1889	Sanai Health Industry Group Company Limited:O	8,512,500	766,125	*	0.28	2020-01-06
80	0878	SOUNDWILL HOLDINGS LIMITED:O	782,980	6,624,011		0.28	2021-01-22
81	0356	DT Capital Limited:O	6,235,000	261,870		0.27	2020-01-31
82	0571	ESUN HOLDINGS LIMITED:O	3,972,000	2,422,920		0.27	2018-09-21
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	524,000	136,240		0.26	2021-02-26
84	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	255,258		0.25	2020-07-24
85	0921	Hisense Home Appliances Group Co., Ltd.:H	1,154,000	15,440,520		0.25	2021-04-19
86	8018	Finsoft Financial Investment Holdings Limited:O	3,145,000	103,785		0.25	2020-05-11
87	8108	Grand Peace Group Holdings Limited:O	2,233,856	111,693	*	0.24	2020-01-09
88	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	614,040		0.24	2019-10-24
89	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,134,000	436,590		0.24	2021-01-22
90	8462	Omnibridge Holdings Limited:O	1,415,000	849,000		0.24	2021-04-16
91	0459	Legend Upstar Holdings Limited (KY):O	4,221,909	620,621		0.23	2021-02-18
92	1683	Hope Life International Holdings Limited:O	1,396,000	217,776		0.23	2021-03-17
93	1546	Thelloy Development Group Limited:O	1,848,000	628,320		0.23	2021-02-26
94	8206	Shentong Robot Education Group Company Limited:O	4,354,000	269,948		0.23	2021-01-05
95	8621	Metropolis Capital Holdings Limited:O	2,192,000	186,320		0.23	2020-09-18
96	8245	Canopy SkyFire Group Limited:O	1,360,500	100,677		0.23	2020-11-03
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	695,940	91,168		0.21	2019-11-27
98	3313	ArtGo Holdings Limited:O	8,480,000	636,000		0.21	2021-04-09
99	2324	Capital VC Limited:O	716,536	214,961		0.21	2021-02-05
100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	751,013		0.21	2017-03-13
101	1358	PW Medtech Group Limited:O	3,192,000	2,010,960		0.20	2021-04-13
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,846,500	714,032		0.20	2021-03-18
103	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
104	8613	Oriental Payment Group Holdings Limited:O	2,020,000	171,700		0.20	2021-04-09
105	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,100	88,753		0.20	2021-01-12
106	8607	Narnia (Hong Kong) Group Company Limited:O	1,610,000	371,910		0.20	2020-11-26
107	1251	SPT Energy Group Inc.:O	3,682,000	1,270,290		0.20	2021-02-02
108	0455	Tianda Pharmaceuticals Limited:O	4,209,500	808,224		0.20	2016-06-03
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	722,000	375,440	*	0.19	2020-07-09
110	1597	China Nature Energy Technology Holdings Limited:O	463,000	884,330		0.19	2021-02-26
111	0953	Shaw Brothers Holdings Limited:O	2,614,000	358,118		0.18	2021-02-26
112	0988	Silk Road Logistics Holdings Limited:O	10,983,798	307,546		0.18	2020-12-17
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	355,000	1,689,800		0.18	2021-03-26
114	0419	Hony Media Group:O	24,532,639	9,199,740		0.18	2021-04-20
115	0673	China Health Group Limited:O	7,448,000	461,776		0.18	2021-04-09
116	0577	South Shore Holdings Limited:O	1,814,825	103,445		0.18	2021-04-12
117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,409,883	259,418	*	0.18	2019-11-22
118	0595	AV CONCEPT HOLDINGS LIMITED:O	1,604,800	834,496		0.18	2021-02-16
119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,826,520	157,081		0.17	2021-02-18
120	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,350,000	1,544,250		0.17	2021-02-19
121	2312	China Financial Leasing Group Limited:O	3,332,250	189,938		0.17	2020-08-20
122	8275	China New Consumption Group Limited:O	150,000	39,750		0.17	2021-03-19
123	0701	CNT GROUP LIMITED:O	3,142,002	1,225,381		0.17	2019-10-04
124	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	103,000	92,700		0.16	2021-02-10
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,545,760	421,098		0.16	2021-01-12
126	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,648,062		0.16	2020-05-14
127	8087	China 33 Media Group Limited:O	1,100,000	93,500		0.16	2021-01-20
128	3337	Anton Oilfield Services Group:O	4,734,000	2,414,340		0.16	2021-04-16
129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,310,000	450,450		0.16	2020-10-09
130	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	482,000	327,760		0.15	2020-02-12
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	396,000	289,080		0.15	2021-03-08
132	8255	China Binary New Fintech Group:O	732,000	136,152		0.15	2020-08-27
133	8045	Jiangsu NandaSoft Technology Company Limited:H	768,000	29,184		0.15	2020-03-11
134	0009	KEYNE LTD:O	5,412,000	346,368		0.15	2021-04-16
135	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
136	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
137	0280	KING FOOK HOLDINGS LIMITED:O	1,340,004	435,501		0.15	2020-10-06
138	2028	Jolimark Holdings Limited:O	896,000	224,000		0.15	2019-02-27
139	0022	MEXAN LIMITED (BM):O	2,804,000	328,068		0.14	2018-08-27
140	1184	S.A.S. Dragon Holdings Limited:O	886,000	2,835,200		0.14	2021-04-01
141	1937	JiaChen Holding Group Limited:O	1,400,000	169,400		0.14	2020-08-07
142	2363	Tongda Hong Tai Holdings Limited:O	264,250	96,451		0.14	2021-02-09
143	0029	DYNAMIC HOLDINGS LIMITED (BM):O	330,246	4,814,987		0.14	2021-04-19
144	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,483,560		0.14	2021-03-03
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	202,100	1,511,708		0.13	2021-04-20
146	8340	Zijing International Financial Holdings Limited:O	840,000	45,360		0.13	2021-02-02
147	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	118,730		0.13	2020-07-29
148	0484	Forgame Holdings Limited:O	190,900	366,528		0.13	2021-04-19
149	8357	Republic Healthcare Limited:O	675,000	92,475		0.13	2021-01-12
150	1573	Southern Energy Holdings Group Limited:O	922,000	626,960	*	0.13	2021-01-28
151	0996	Carnival Group International Holdings Limited:O	1,214,842	121,484		0.13	2021-04-07
152	8042	KOS International Holdings Limited:O	1,020,000	45,900		0.13	2020-12-15
153	2878	Solomon Systech (International) Limited:O	3,168,000	1,536,480		0.13	2021-04-16
154	0983	SOCAM Development Limited:O	472,241	642,248		0.13	2021-04-20
155	0730	Capital Industrial Financial Services Group Limited:O	4,999,099	854,846		0.13	2021-04-16
156	0959	Century Entertainment International Holdings Limited:O	158,928	77,875		0.12	2021-03-04
157	0061	Green Leader Holdings Group Limited:O	644,678	101,214		0.12	2020-10-23
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	265,104		0.12	2021-03-24
159	0038	FIRST TRACTOR COMPANY LIMITED:H	474,000	1,635,300		0.12	2021-04-08
160	8167	Neo Telemedia Limited:O	11,308,000	2,091,980		0.12	2020-03-16
161	8043	Atlinks Group Limited:O	470,000	65,800		0.12	2019-06-25
162	8100	Famous Tech International Holdings Limited:O	510,072	204,029		0.11	2019-06-03
163	0613	Planetree International Development Limited:O	1,070,600	802,950		0.11	2021-02-04
164	3348	China PengFei Group Limited:O	566,000	498,080		0.11	2021-03-15
165	2866	COSCO SHIPPING Development Co., Ltd.:H	4,156,700	5,736,246		0.11	2021-04-20
166	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	247,000	581,438		0.11	2021-04-12
167	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
168	1669	Global International Credit Group Limited:O	448,000	353,920		0.11	2021-02-26
169	0076	Elate Holdings Limited:O	7,842,379	172,532		0.11	2021-04-19
170	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
171	1148	Xinchen China Power Holdings Limited:O	1,430,000	600,600		0.11	2021-03-23
172	8491	Cool Link (Holdings) Limited:O	800,000	57,600		0.11	2021-03-03
173	0550	Allegro Culture Limited:O	495,500	331,985		0.11	2019-07-29
174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	425,143	2,491,338		0.11	2020-02-13
175	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	277,200	961,884		0.11	2021-03-12
176	1122	QINGLING MOTORS CO. LTD:H	1,332,570	2,491,906		0.11	2021-04-13
177	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	102,960		0.11	2021-02-03
178	0343	CULTURECOM HOLDINGS LIMITED:O	1,486,752	334,519		0.11	2021-03-04
179	1060	Damai Entertainment Holdings Limited (BM):O	28,677,400	30,398,044		0.11	2021-03-26
180	6839	Yunnan Water Investment Co., Limited:H	385,000	438,900		0.11	2021-04-12
181	2225	Jinhai Medical Technology Limited:O	1,300,000	2,665,000		0.11	2018-05-11
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	799,000	886,890		0.11	2021-04-15
183	0491	Emperor Culture Group Limited:O	3,381,374	267,129		0.11	2021-03-23
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,750,062	1,907,568		0.10	2020-11-26
185	8179	Palinda Group Holdings Limited:O	613,062	128,743		0.10	2021-01-25
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,414,179	2,221,045		0.10	2021-04-20
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,032,716	166,683	*	0.10	2019-06-27
188	8402	Plateau Treasures Limited:O	490,000	857,500		0.10	2021-03-03
189	0580	Sun.King Technology Group Limited:O	1,656,000	4,338,720		0.10	2021-03-10
190	8078	China Creative Digital Entertainment Limited:O	274,931	20,070		0.10	2019-10-15
191	0588	Beijing North Star Company Limited:H	716,000	1,045,360		0.10	2021-04-07
192	8426	Modern Living Investments Holdings Limited:O	810,000	127,980		0.10	2018-01-18
193	1532	China Partytime Culture Holdings Limited:O	906,000	179,388		0.10	2021-04-15
194	6829	Dragon Rise Group Holdings Limited:O	1,210,000	221,430		0.10	2021-03-16
195	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	67,270		0.10	2018-06-28
196	2295	Maxicity Holdings Limited:O	395,000	513,500		0.10	2020-11-25
197	0602	Jiahua Stores Holdings Limited:O	1,022,500	170,758		0.10	2021-02-01
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,400	654,892		0.10	2019-04-04
199	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
200	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	194,832		0.10	2021-01-26
201	0726	DIT Group Limited:O	2,710,500	2,574,975		0.10	2021-02-03
202	3033	CSOP Hang Seng TECH Index ETF:Unit	987,200	8,109,848		0.10	2021-04-01
203	3816	KFM Kingdom Holdings Limited:O	576,000	137,088		0.10	2020-11-26
204	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	727,921		0.09	2020-10-08
205	0128	ENM Holdings Limited (HK):O	1,564,005	985,323		0.09	2021-04-16
206	0724	Ruixin International Holdings Limited:O	795,500	36,593		0.09	2021-02-26
207	0915	Daohe Global Group Limited:O	1,418,000	106,350		0.09	2021-03-19
208	0808	Prosperity Real Estate Investment Trust:Unit	1,435,281	3,774,789		0.09	2021-04-16
209	9882	Best Linking Group Holdings Limited:O	375,000	202,500		0.09	2020-11-19
210	0814	Beijing Jingkelong Company Limited:H	170,000	221,000		0.09	2021-03-18
211	1822	China Wood International Holding Co., Limited:O	319,700	27,814		0.09	2021-03-08
212	0745	China National Culture Group Limited:O	547,850	99,161		0.09	2021-03-09
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,194,000	877,600		0.09	2021-02-22
214	1618	Metallurgical Corporation of China Ltd.:H	2,657,000	5,446,850		0.09	2021-03-26
215	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	98,310		0.09	2021-03-08
216	0193	CAPITAL ESTATE LIMITED:O	178,277	71,311		0.09	2020-07-10
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	848,040		0.09	2019-11-13
218	1630	Kin Shing Holdings Limited:O	1,368,000	154,584		0.09	2020-04-28
219	8080	North Asia Strategic Holdings Limited:O	248,357	176,333		0.09	2020-09-11
220	0139	Smart Fish Wealthlink Holdings Limited:O	14,491,100	275,331		0.09	2021-04-07
221	0389	China Tontine Wines Group Limited:O	1,826,000	109,560		0.09	2021-03-01
222	1415	Cowell e Holdings Inc.:O	755,000	3,593,800		0.09	2021-04-08
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	523,907	675,840		0.09	2020-12-18
224	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	2,147,287		0.09	2021-03-16
225	0660	Wai Chun Bio-Technology Limited:O	1,492,000	108,916		0.09	2021-04-19
226	6663	IWS Group Holdings Limited:O	710,000	440,200		0.09	2020-04-28
227	0103	Shougang Century Holdings Limited:O	1,680,000	453,600		0.09	2021-01-14
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,500	741,965		0.09	2021-03-22
229	0555	REXLot Holdings Limited:O	13,281,031	278,902	*	0.09	2021-03-30
230	0515	China Silver Technology Holdings Limited:O	2,394,050	193,918		0.09	2021-03-30
231	0810	China Castson 81 Finance Company Limited (BM):O	82,950	38,987		0.09	2021-04-12
232	1780	Rongzun International Holdings Group Limited:O	542,500	406,875		0.09	2021-03-12
233	0313	Richly Field China Development Limited:O	20,367,333	224,041		0.09	2021-03-01
234	8006	Sino Splendid Holdings Limited:O	402,500	32,603		0.09	2021-03-03
235	1536	Yuk Wing Group Holdings Limited:O	330,000	84,150		0.09	2019-06-19
236	2009	BBMG Corporation:H	2,005,000	3,228,050		0.09	2021-04-09
237	2330	China Uptown Group Company Limited:O	217,600	161,024		0.09	2020-10-21
238	6128	Graphex Group Limited:O	414,000	434,700		0.08	2021-04-12
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	390,000		0.08	2021-03-30
240	2006	Shanghai Jin Jiang Capital Company Limited:H	1,174,000	1,725,780		0.08	2021-04-09
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,562	53,911		0.08	2021-02-10
242	0610	WAI KEE HOLDINGS LIMITED:O	663,945	2,828,406		0.08	2021-04-20
243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	748,000	1,443,640		0.08	2021-03-26
244	0575	Regent Pacific Group Limited:O	1,997,000	375,436		0.08	2021-04-01
245	8089	Chinese Strategic Holdings Limited:O	349,000	11,517	*	0.08	2021-01-21
246	8160	Goldway Education Group Limited:O	432,000	224,640		0.08	2021-03-18
247	1094	Cherish Sunshine International Limited:O	199,960	38,592		0.08	2021-03-08
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,414,000	4,623,780		0.08	2021-04-14
249	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	585,200	614,460		0.08	2021-04-01
250	0862	Vision Values Holdings Limited:O	3,164,200	791,050		0.08	2020-12-29
251	0924	Khoon Group Limited:O	800,000	380,000		0.08	2021-03-15
252	1932	CPM Group Limited (KY):O	796,000	362,180		0.08	2020-11-09
253	1371	China Ecotourism Group Limited:O	815,150	100,263		0.08	2021-03-04
254	8360	Basic House New Life Group Limited:O	700,000	27,300		0.08	2021-01-13
255	1165	Shunfeng International Clean Energy Limited:O	3,922,000	725,570		0.08	2021-02-09
256	0499	Qingdao Holdings International Limited:O	392,931	165,031		0.08	2020-07-31
257	1812	Shandong Chenming Paper Holdings Limited:H	415,000	2,979,700		0.08	2021-04-13
258	0067	China Lumena New Materials Corp.:O	109,535	136,919	*	0.08	2021-02-18
259	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	157,560		0.08	2020-03-19
260	0235	CSC Holdings Limited (HK):O	15,805,309	2,196,938		0.08	2021-04-19
261	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	2,173,600		0.08	2021-02-26
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	464,932	2,891,877		0.08	2021-03-09
263	1581	Progressive Path Group Holdings Limited:O	780,000	77,220		0.08	2019-11-01
264	2113	Century Group International Holdings Limited:O	605,000	214,775		0.08	2020-11-20
265	0405	Yuexiu Real Estate Investment Trust:Unit	2,467,150	9,695,900		0.07	2021-04-16
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	671,400	449,838		0.07	2021-03-08
267	8151	Bao Shen Holdings Limited:O	310,000	25,730		0.07	2019-07-09
268	0763	ZTE CORPORATION:H	552,214	10,757,129		0.07	2021-04-07
269	0928	King International Investment Limited (KY):O	934,406	178,472		0.07	2021-03-30
270	0294	Yangtzekiang Garment Limited:O	150,000	307,500		0.07	2019-04-18
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,000	437,800		0.07	2021-03-19
272	0276	Mongolia Energy Corporation Limited:O	135,403	140,819		0.07	2021-03-11
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,696,420	712,496		0.07	2020-08-31
274	0947	MOBI Development Co., Ltd.:O	587,100	334,647		0.07	2021-03-01
275	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	92,817		0.07	2021-02-25
276	8103	hmvod Limited:O	64,577	164,671		0.07	2021-01-27
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,700,002	1,088,001		0.07	2021-02-26
278	0815	China Silver Group Limited:O	1,144,000	1,086,800		0.07	2021-03-05
279	1259	Prosperous Future Holdings Limited (KY):O	1,271,000	102,951		0.07	2020-08-13
280	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	53,560	*	0.07	2013-12-02
281	1800	China Communications Construction Company Limited:H	3,092,642	11,659,260		0.07	2021-04-14
282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	248,600	1,501,544		0.07	2021-04-15
283	0263	GT GROUP HOLDINGS LIMITED:O	116,879	4,558	*	0.07	2021-03-10
284	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	67,620		0.07	2021-02-22
285	1131	Agritrade Resources Limited:O	4,419,200	366,794	*	0.07	2020-06-09
286	0974	China Shun Ke Long Holdings Limited:O	201,000	130,650		0.07	2021-01-29
287	6123	YTO International Express and Supply Chain Technology Limited:O	284,000	1,465,440		0.07	2021-04-12
288	1303	Huili Resources (Group) Limited:O	1,100,000	291,500		0.07	2020-10-16
289	8259	Hon Corporation Limited:O	468,000	182,520	*	0.07	2020-02-19
290	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	66,600		0.07	2019-05-08
291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	321,300		0.07	2020-11-12
292	8635	Elephant Holdings Group Limited:O	268,000	27,068		0.07	2019-09-02
293	1198	Royale Home Holdings Limited:O	1,738,375	2,259,888		0.07	2021-04-13
294	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2018-07-03
295	8265	China Trustful Group Limited:O	2,000,000	26,000	*	0.07	2020-03-24
296	1393	Hidili Industry International Development Limited:O	1,345,000	295,900	*	0.07	2021-04-14
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	68,320		0.07	2020-12-09
298	0320	COMPUTIME GROUP LIMITED:O	550,000	255,750		0.07	2021-04-20
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,560,000	232,440		0.07	2021-02-17
300	1881	Regal Real Estate Investment Trust:Unit	2,125,080	3,718,890		0.07	2021-04-16
301	0600	China Infrastructure Investment Limited:O	2,768,000	69,200		0.06	2021-01-15
302	1397	Baguio Green Group Limited:O	268,000	109,880		0.06	2021-02-05
303	0347	Angang Steel Company Limited:H	895,661	4,567,871		0.06	2021-04-15
304	1380	China Kingstone Mining Holdings Limited:O	1,796,100	57,475		0.06	2021-01-22
305	1130	China Environmental Resources Group Limited:O	1,285,120	106,665		0.06	2018-08-24
306	2868	Beijing Capital Land Co., Ltd.:H	963,000	963,000		0.06	2021-04-01
307	1247	Miko International Holdings Limited:O	74,000	37,000		0.06	2021-03-24
308	8430	C&N Holdings Limited:O	400,000	78,800		0.06	2019-03-22
309	8013	ECI Technology Holdings Limited:O	1,000,000	60,000		0.06	2018-12-14
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	55,646		0.06	2021-02-02
311	1343	Wei Yuan Holdings Limited:O	660,000	110,880		0.06	2021-03-24
312	1591	Shun Wo Group Holdings Limited:O	2,480,000	57,040		0.06	2021-02-23
313	1710	Trio Industrial Electronics Group Limited:O	620,000	116,560		0.06	2019-10-04
314	1057	Zhejiang Shibao Company Limited:H	134,000	243,880		0.06	2021-04-19
315	1759	Sino Gas Holdings Group Limited:O	133,000	219,450		0.06	2020-12-09
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	683,002	3,271,580		0.06	2021-03-16
317	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,958,581	871,569		0.06	2020-10-23
319	0498	Blue River Holdings Limited:O	674,846	276,687		0.06	2021-03-02
320	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	214,094		0.06	2021-03-11
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	118,819		0.06	2020-09-08
322	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	157,000	1,182,995		0.06	2021-04-20
323	2788	Yorkey Optical International (Cayman) Ltd.:O	492,000	260,760		0.06	2021-01-21
324	1470	Prosper One International Holdings Company Limited:O	480,000	39,360		0.06	2018-09-28
325	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	211,680		0.06	2020-02-10
326	1572	China Art Financial Holdings Limited:O	996,000	149,400		0.06	2019-11-12
327	2002	China Sunshine Paper Holdings Company Limited:O	486,000	777,600		0.06	2021-04-16
328	1826	FDB Holdings Limited:O	790,000	90,850	*	0.06	2021-04-01
329	0070	Rich Goldman Holdings Limited:O	1,149,600	167,842		0.06	2021-03-02
330	1133	Harbin Electric Company Limited:H	400,000	840,000		0.06	2021-04-13
331	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,837,207	3,490,693		0.06	2021-04-20
332	8171	China Trends Holdings Limited:O	25,241,562	252,416	*	0.06	2019-02-19
333	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
334	1101	China Huarong Energy Company Limited:O	2,813,400	323,541		0.06	2021-03-03
335	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	72,600		0.06	2017-05-25
336	6877	Top Eminent Healthcare Group Limited:O	1,195,000	237,805		0.06	2020-11-30
337	8158	China Regenerative Medicine International Limited:O	1,668,615	800,935		0.06	2019-11-29
338	1432	China Shengmu Organic Milk Limited:O	4,898,000	3,134,720		0.06	2021-03-08
339	0279	Arta TechFin Corporation Limited:O	1,087,515	97,876	*	0.06	2021-01-12
340	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,220,000	805,200		0.06	2020-11-26
341	0091	Golden Century International Holdings Group Limited:O	630,125	156,901		0.06	2020-12-18
342	0052	FAIRWOOD HOLDINGS LIMITED:O	75,000	1,282,500		0.06	2021-02-25
343	1327	Luxxu Group Limited:O	239,600	29,950		0.06	2020-06-29
344	8270	China CBM Group Company Limited:O	761,071	23,593		0.06	2017-10-19
345	0124	Guangdong Land Holdings Limited:O	987,106	1,066,074		0.06	2021-01-12
346	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	782,000	3,331,320		0.06	2021-04-13
347	1796	Metaspacex Limited:O	276,000	138,000		0.06	2020-09-04
348	2182	Tian Chang Group Holdings Ltd.:O	356,000	154,860		0.06	2020-01-21
349	1792	CMON Limited:O	1,030,000	59,740		0.06	2018-03-05
350	1552	BHCC Holding Limited:O	455,000	58,695		0.06	2021-03-19
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	814,000	1,302,400		0.06	2021-02-25
352	0082	Crazy Sports Group Limited:O	2,551,040	1,811,238		0.06	2021-04-16
353	1588	Chanjet Information Technology Company Limited:H	31,000	740,900		0.06	2021-04-20
354	2122	Kidsland International Holdings Limited:O	450,000	126,000		0.06	2021-02-24
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,544,848	3,213,284		0.06	2021-03-30
356	1753	Duiba Group Limited:O	604,000	1,274,440		0.06	2021-04-20
357	0370	Hong Kong Robotics Group Holding Limited:O	565,980	195,263		0.06	2021-02-10
358	2823	iShares FTSE China A50 ETF:Unit	482,700	9,441,612		0.06	2021-04-15
359	8612	World Super Holdings Limited:O	400,000	75,200		0.06	2020-09-02
360	1421	Prosperity Group International Limited (KY):O	770,000	61,600		0.06	2021-01-28
361	3395	JX ENERGY LTD.:O	200,000	90,000		0.06	2021-03-01
362	0147	International Business Settlement Holdings Limited:O	11,199,000	918,318		0.06	2018-08-22
363	1181	Tang Palace (China) Holdings Limited:O	590,000	519,200		0.05	2020-08-27
364	0261	GBA Holdings Limited:O	100,334,100	1,003,341		0.05	2021-03-08
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,225,000	220,500		0.05	2021-01-21
366	1340	Huisheng International Holdings Limited:O	476,000	44,744	*	0.05	2021-03-18
367	0380	China Pipe Group Limited (BM):O	716,000	90,932		0.05	2020-09-07
368	9876	Ocean One Holding Ltd.:O	150,000	117,000		0.05	2021-01-28
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	316,600	2,754,420		0.05	2021-04-20
370	8007	Global Strategic Group Limited:O	48,458	10,031		0.05	2021-04-20
371	0064	GET NICE HOLDINGS LIMITED:O	5,126,081	999,586		0.05	2021-03-22
372	0646	China Environmental Technology Holdings Limited:O	1,936,000	29,040		0.05	2019-11-20
373	1273	Hong Kong Finance Group Limited:O	220,000	103,400		0.05	2018-07-05
374	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	53,720		0.05	2017-10-03
375	2170	Suzhou Basecare Medical Corporation Limited:H	42,500	920,125		0.05	2021-04-20
376	2230	MEDIALINK GROUP LIMITED:O	1,045,000	176,605		0.05	2019-11-26
377	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	217,360		0.05	2019-12-17
378	8519	XinXiang Era Group Company Limited:O	540,000	74,520		0.05	2020-10-29
379	8092	ITE (HOLDINGS) LIMITED:O	484,000	20,812		0.05	2021-03-05
380	8545	Amuse Group Holding Limited:O	520,000	52,000		0.05	2021-04-19
381	1575	Regal Partners Holdings Limited:O	520,000	66,560		0.05	2020-10-07
382	0281	RIVERA (HOLDINGS) LIMITED:O	1,356,000	827,160		0.05	2021-03-18
383	0418	FOUNDER HOLDINGS LIMITED:O	622,000	273,680		0.05	2021-02-17
384	0820	HSBC China Dragon Fund:Unit	28,439	481,757		0.05	2021-02-17
385	8269	Wealth Glory Holdings Limited:O	371,084	52,694		0.05	2020-09-15
386	3378	Xiamen International Port Co., Ltd:H	508,000	563,880		0.05	2021-01-18
387	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,942,304	4,003,266		0.05	2021-04-08
388	1196	Realord Group Holdings Limited:O	738,689	8,731,304		0.05	2021-04-09
389	0623	SinoMedia Holding Limited:O	239,000	262,900		0.05	2021-04-08
390	8168	Amasse Capital Holdings Limited:O	510,000	70,380		0.05	2021-02-02
391	1106	Ming Lam Holdings Limited:O	7,586,260	75,863	*	0.05	2020-02-19
392	0024	BURWILL HOLDINGS LIMITED:O	2,602,000	184,742	*	0.05	2020-04-20
393	1020	Cybernaut International Holdings Company Limited:O	2,013,600	149,006		0.05	2021-01-07
394	0524	Great Wall Terroir Holdings Limited:O	531,823	111,151		0.05	2021-03-22
395	0552	China Communications Services Corporation Limited:H	1,208,814	4,387,995		0.05	2021-04-12
396	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	30,000		0.05	2019-11-11
397	1147	Edensoft Holdings Limited:O	1,000,000	118,000		0.05	2021-02-18
398	1241	Shuanghua Holdings Limited:O	324,000	29,808		0.05	2021-01-06
399	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	295,800		0.05	2015-07-27
400	0167	IDT INTERNATIONAL LIMITED:O	1,288,401	59,266		0.05	2021-02-17
401	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,523,503	1,020,747		0.05	2021-03-05
402	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	214,200		0.05	2020-09-10
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	2,213,860		0.05	2021-04-20
404	0626	Public Financial Holdings Limited:O	540,000	1,231,200		0.05	2021-04-14
405	1695	S&P International Holding Limited:O	530,000	53,000		0.05	2021-01-21
406	1029	IRC LIMITED:O	3,443,999	895,440		0.05	2021-04-20
407	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	780,162		0.05	2021-01-06
408	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	52,200		0.05	2017-11-29
409	0760	Talent Property Group Limited:O	4,950,030	113,851		0.05	2019-02-27
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,890,000	7,371,000		0.05	2021-04-20
411	1845	Weigang Environmental Technology Holding Group Limited:O	624,000	224,640		0.05	2020-09-10
412	1200	Midland Holdings Limited (BM):O	335,729	335,729		0.05	2021-02-18
413	3883	China Aoyuan Group Limited:O	1,257,474	10,487,333		0.05	2021-04-16
414	0926	Besunyen Holdings Company Limited:O	760,000	254,600		0.05	2019-11-05
415	1733	E-Commodities Holdings Limited:O	1,386,700	478,412		0.05	2021-03-31
416	3699	Everbright Grand China Assets Limited:O	202,000	113,120		0.05	2021-02-03
417	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	185,000	667,850		0.05	2021-04-08
418	1439	Mobile Internet (China) Holdings Limited:O	630,000	49,770	*	0.05	2021-03-29
419	8277	Steed Oriental (Holdings) Company Limited:O	100,000	22,000		0.05	2018-06-07
420	1917	Doumob:O	1,050,000	145,950		0.05	2021-02-25
421	6998	Genor Biopharma Holdings Limited:O	223,000	3,447,580		0.05	2021-04-08
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,207,748	525,969		0.05	2021-01-12
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	705,000	705,000		0.05	2021-03-22
424	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	505,340	565,981		0.05	2019-07-09
425	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	38,700		0.05	2019-10-02
426	3636	Poly Culture Group Corporation Limited:H	40,100	171,227		0.04	2021-04-19
427	1142	E&P Global Holdings Limited:O	64,799	55,727		0.04	2020-11-19
428	0352	Fortune Sun (China) Holdings Limited:O	110,000	86,900		0.04	2020-08-25
429	6066	CSC Financial Co., Ltd.:H	561,000	5,531,460		0.04	2021-04-01
430	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	610,200		0.04	2020-08-19
431	1346	Lever Style Corporation:O	284,000	115,020		0.04	2020-03-24
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	558,450		0.04	2021-04-19
433	0889	DATRONIX HOLDINGS LIMITED:O	142,000	93,720		0.04	2018-01-04
434	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	266,000	1,126,776		0.04	2021-04-16
435	2662	MH Development Limited:O	476,000	552,160	*	0.04	2019-07-22
436	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	165,000	17,820		0.04	2020-08-31
437	1803	Beijing Sports and Entertainment Industry Group Limited:O	620,000	127,100		0.04	2020-12-01
438	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
439	8609	EGGRICULTURE FOODS LTD.:O	220,000	74,800		0.04	2018-11-08
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	754,686		0.04	2021-03-10
441	3997	Telecom Service One Holdings Limited:O	56,000	53,760		0.04	2018-10-26
442	0521	CWT International Limited:O	4,949,633	480,114		0.04	2021-01-14
443	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	528,360		0.04	2020-11-26
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,214,791	50,600,810		0.04	2021-04-19
445	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	528,000	601,920		0.04	2021-04-16
446	0180	KADER HOLDINGS COMPANY LIMITED:O	409,473	178,121		0.04	2021-01-18
447	1722	Kin Pang Holdings Limited:O	430,000	45,580		0.04	2019-07-05
448	1647	Grandshores Technology Group Limited:O	470,000	176,250		0.04	2021-03-17
449	1033	Sinopec Oilfield Service Corporation:H	2,323,000	1,719,020		0.04	2021-04-14
450	1068	China Yurun Food Group Limited:O	781,000	781,000		0.04	2021-03-03
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	861,608	215,402		0.04	2020-09-18
452	1387	China Dili Group:O	3,766,700	8,249,073		0.04	2021-02-18
453	8113	V & V Technology Holdings Limited (KY):O	275,264	121,116		0.04	2018-07-12
454	3838	China Starch Holdings Limited:O	2,527,465	457,471		0.04	2021-03-11
455	1612	Vincent Medical Holdings Limited:O	274,000	482,240		0.04	2021-04-20
456	0240	BUILD KING HOLDINGS LIMITED:O	519,908	577,098		0.04	2021-04-14
457	1019	Convoy Global Holdings Limited:O	3,248,000	542,416	*	0.04	2021-02-16
458	8620	Asia-express Logistics Holdings Limited:O	200,000	31,400		0.04	2020-06-23
459	0985	CST Holding (HK) Limited (KY):O	201,474	364,668		0.04	2021-02-05
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	402,600		0.04	2021-04-08
461	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,600	1,086,480		0.04	2021-03-31
462	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	282,400		0.04	2021-04-16
463	1898	China Coal Energy Company Limited:H	1,689,504	6,673,541		0.04	2021-04-01
464	0923	Integrated Waste Solutions Group Holdings Limited:O	1,984,000	130,944		0.04	2021-02-17
465	0435	Sunlight Real Estate Investment Trust:Unit	684,000	2,941,200		0.04	2021-03-18
466	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,000	140,415		0.04	2021-04-20
467	0062	Transport International Holdings Limited:O	186,681	3,009,298		0.04	2021-04-20
468	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	71,987		0.04	2020-06-30
469	0766	Sino Prosper (Group) Holdings Limited:O	929,000	25,083		0.04	2020-09-17
470	0788	China Tower Corporation Limited:H	18,750,000	21,562,500		0.04	2021-04-15
471	2326	New Provenance Everlasting Holdings Limited:O	8,470,000	160,930		0.04	2021-04-08
472	0764	Eternity Investment Limited:O	1,533,166	390,957		0.04	2021-04-07
473	1775	BExcellent Group Holdings Limited:O	200,000	90,000		0.04	2019-03-22
474	8152	M&L Holdings Group Limited:O	240,000	19,200		0.04	2018-05-15
475	0390	CHINA RAILWAY GROUP LIMITED:H	1,676,426	6,705,704		0.04	2021-04-19
476	2101	Fulu Holdings Limited:O	159,000	1,302,210		0.04	2021-04-20
477	0841	Asia Cassava Resources Holdings Limited:O	232,000	75,400		0.04	2019-08-01
478	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	97,520		0.04	2021-02-09
479	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	28,966		0.04	2021-03-15
480	2309	ZO Future Group:O	7,625,050	1,662,261		0.04	2021-04-15
481	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	193,760		0.04	2021-01-05
482	1383	LET Group Holdings Limited:O	2,632,400	1,579,440		0.04	2021-02-25
483	0381	AOM International Group Company Limited:O	299,700	29,970		0.04	2021-04-07
484	2339	BeijingWest Industries International Limited:O	225,760	115,138		0.04	2020-12-30
485	0611	China Nuclear Energy Technology Corporation Limited:O	516,000	356,040		0.04	2021-03-10
486	1878	SOUTHGOBI RESOURCES LTD.:O	107,300	147,001		0.04	2021-03-08
487	0904	China Green (Holdings) Limited:O	143,115	17,889		0.04	2021-04-12
488	1737	A & S Group (Holdings) Limited:O	390,000	54,600		0.04	2021-02-19
489	0665	Haitong International Securities Group Limited:O	2,328,049	5,773,562		0.04	2021-04-09
490	0497	CSI Properties Limited (BM):O	3,647,000	911,750		0.04	2021-03-18
491	3993	CMOC Group Limited (CN):H	1,506,000	7,981,800		0.04	2021-04-20
492	0559	DeTai New Energy Group Limited:O	6,006,700	318,355		0.04	2021-04-01
493	3309	C-MER Medical Holdings Limited:O	438,500	2,455,600		0.04	2021-03-29
494	3322	Win Hanverky Holdings Limited:O	490,000	169,050		0.04	2020-12-28
495	1191	China Gem Holdings Limited:O	1,605,120	105,938	*	0.04	2021-03-02
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
497	2885	Peiport Holdings Ltd.:O	150,000	66,750		0.04	2020-07-17
498	1825	Sterling Group Holdings Limited (KY):O	300,000	85,500		0.04	2021-03-23
499	1766	CRRC Corporation Limited:H	1,626,250	5,545,513		0.04	2021-04-14
500	0094	Greenheart Group Limited:O	689,850	93,130		0.04	2019-05-29
501	1072	Dongfang Electric Corporation Limited:H	126,000	882,000		0.04	2021-04-20
502	1943	King's Stone Holdings Group Limited:O	370,000	96,200		0.04	2020-02-05
503	8266	Zhuoxin International Holdings Limited:O	152,000	27,816	*	0.04	2019-04-30
504	1222	WANG ON GROUP LIMITED:O	6,122,079	416,301		0.04	2021-02-10
505	3828	Ming Fai International Holdings Limited:O	269,000	193,680		0.04	2020-10-05
506	8296	Sino-Life Group Limited:O	272,000	43,520		0.04	2020-03-18
507	2828	Hang Seng China Enterprises Index ETF:Unit	72,200	8,053,910		0.04	2021-04-08
508	1727	Hebei Construction Group Corporation Limited:H	168,500	458,320		0.04	2021-03-29
509	0075	Y. T. REALTY GROUP LIMITED:O	291,587	510,277		0.04	2020-09-22
510	1388	Embry Holdings Limited:O	154,000	170,940		0.04	2020-08-21
511	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
512	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	96,385		0.04	2020-11-27
513	82811	Haitong CSI300 Index ETF:Unit	3,800	68,552		0.04	2019-04-29
514	0183	Winfull Group Holdings Limited:O	2,024,000	72,864		0.04	2020-12-02
515	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	87,300		0.04	2021-03-01
516	8445	Noble Engineering Group Holdings Limited:O	250,000	16,750		0.04	2021-04-12
517	1051	G-Resources Group Limited:O	9,684,271	474,529		0.04	2021-03-25
518	0269	China Resources and Transportation Group Limited:O	2,657,805	39,867		0.04	2021-02-17
519	0712	Comtec Solar Systems Group Limited:O	277,500	88,800		0.04	2021-04-20
520	0918	Majestic Dragon AeroTech Holdings Limited:O	340,000	31,620		0.04	2021-02-02
521	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	84,000		0.04	2019-04-25
522	3889	Global Corn Group Limited:O	542,000	56,910		0.04	2021-04-14
523	0789	Artini Holdings Limited:O	391,601	50,908		0.04	2020-09-14
524	0451	GCL New Energy Holdings Limited:O	7,451,600	1,780,932		0.04	2021-04-16
525	6080	Wing Chi Holdings Limited:O	330,000	29,700		0.04	2021-01-25
526	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
527	0833	ALLTRONICS HOLDINGS LIMITED:O	331,000	142,330		0.03	2020-08-17
528	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	141,848		0.03	2021-01-19
529	0913	Harbour Digital Asset Capital Limited:O	93,298	29,855		0.03	2021-03-23
530	0485	China Sinostar Group Company Limited:O	74,000	29,970		0.03	2020-09-18
531	8120	China Demeter Financial Investments Limited:O	53,009	8,799		0.03	2020-09-10
532	0231	Ping An Securities Group (Holdings) Limited:O	1,783,274	17,833	*	0.03	2021-04-07
533	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	60,875		0.03	2020-12-30
534	1054	STYLAND HOLDINGS LIMITED:Wrnt	45,137	1,625		0.03	2021-02-18
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,362,000	172,974	*	0.03	2021-03-08
536	0156	LIPPO CHINA RESOURCES LIMITED:O	3,126,000	412,632		0.03	2021-02-19
537	3662	Starjoy Wellness and Travel Company Limited:O	247,000	1,242,410		0.03	2021-04-16
538	1064	Zhong Hua International Holdings Limited:O	242,600	36,390		0.03	2020-12-14
539	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,500	1,221,290		0.03	2021-04-19
540	1867	Standard Development Group Limited:O	380,000	46,740		0.03	2021-04-20
541	1063	SUNCORP TECHNOLOGIES LIMITED:O	308,154	29,275		0.03	2020-07-07
542	0080	CAI Corp:O	202,500	41,513		0.03	2021-03-05
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,031,095	3,103,596		0.03	2020-09-01
544	0340	Tongguan Gold Group Limited:O	1,121,900	336,570		0.03	2021-03-24
545	2340	ISP Holdings Limited:O	140,460	42,840		0.03	2021-02-16
546	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	664,002	1,122,163		0.03	2021-03-02
547	0999	I.T LIMITED:O	394,000	1,178,060		0.03	2021-03-05
548	1461	ZHONGTAI FUTURES Company Limited:H	91,000	60,060		0.03	2020-08-27
549	0333	Top Form International Limited:O	98,720	61,206		0.03	2021-02-19
550	0655	HONGKONG CHINESE LIMITED:O	655,046	445,431		0.03	2021-04-08
551	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	70,495		0.03	2018-05-30
552	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	124,080		0.03	2015-12-29
553	8280	China Digital Video Holdings Limited:O	204,000	24,276		0.03	2017-03-22
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	134,130		0.03	2020-07-27
555	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	52,480		0.03	2016-05-04
556	1408	Macau E&M Holding Limited:O	160,000	60,000		0.03	2021-02-23
557	0211	STYLAND HOLDINGS LIMITED:O	224,338	74,032		0.03	2021-04-08
558	1314	Tsui Wah Holdings Limited:O	450,000	144,000		0.03	2021-03-26
559	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
560	8176	SuperRobotics Holdings Limited (BM):O	160,296	96,178		0.03	2019-05-03
561	1037	Maxnerva Technology Services Limited:O	221,782	126,416		0.03	2021-01-28
562	3728	Ching Lee Holdings Limited:O	320,000	60,480		0.03	2020-08-04
563	1927	Jiujiuwang Food International Limited:O	250,000	121,250		0.03	2021-04-12
564	8299	GT Gold Holdings Limited:O	471,531	19,804		0.03	2021-04-14
565	8201	PPS International (Holdings) Limited:O	170,100	20,412		0.03	2021-04-08
566	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
567	8406	China Oral Industry Group Holdings Limited:O	250,000	37,500		0.03	2018-07-05
568	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	13,800		0.03	2021-03-09
569	8367	Simplicity Holding Limited:O	300,000	25,800		0.03	2021-01-08
570	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	17,632		0.03	2020-02-24
571	0519	Novautek Technologies Group Limited (BM):O	780,005	95,941		0.03	2019-04-29
572	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	68,500	785,010		0.03	2021-04-12
573	8437	RMH Holdings Limited:O	224,000	57,120		0.03	2021-03-31
574	1661	China Frontier Technology Group:O	495,000	128,700		0.03	2021-03-03
575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,569,470	3,201,719		0.03	2020-12-02
576	1982	NAMESON HOLDINGS LIMITED:O	698,000	349,000		0.03	2020-11-09
577	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	66,600		0.03	2020-11-30
578	0690	Uni-Bio Science Group Limited:O	1,935,300	191,595		0.03	2021-03-15
579	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2020-09-15
580	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	133,000	732,830		0.03	2021-04-12
581	1045	APT SATELLITE HOLDINGS LIMITED:O	277,750	674,933		0.03	2021-03-30
582	1041	Lamtex Holdings Limited:O	525,620	22,602	*	0.03	2020-07-30
583	0729	FDG Electric Vehicles Limited:O	741,119	140,813	*	0.03	2020-12-22
584	1428	Bright Smart Securities & Commodities Group Limited:O	501,025	1,067,183		0.03	2021-04-09
585	8321	Tai Kam Holdings Limited:O	68,000	46,920		0.03	2021-03-19
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,702,001	306,360		0.03	2021-03-05
587	8487	ISP Global Limited:O	234,000	255,060		0.03	2021-04-15
588	0190	HKC (HOLDINGS) LIMITED:O	148,996	1,160,679		0.03	2021-04-16
589	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
590	0123	Yuexiu Property Company Limited:O	4,495,301	8,406,213		0.03	2021-04-20
591	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,429,000	211,492		0.03	2019-07-17
592	1110	Kingworld Medicines Group Limited:O	180,000	142,200		0.03	2019-08-30
593	2369	Coolpad Group Limited:O	2,080,600	1,040,300		0.03	2021-03-01
594	1912	Contel Technology Company Limited:O	230,000	62,100		0.03	2021-04-08
595	0784	Ling Yui Holdings Limited:O	230,000	42,550		0.03	2020-05-05
596	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	63,200	*	0.03	2019-05-08
597	0886	Silver Base Group Holdings Limited:O	646,274	101,465		0.03	2021-02-19
598	0310	Prosperity Investment Holdings Limited:O	346,000	13,148		0.03	2020-04-16
599	2800	Tracker Fund of Hong Kong:Unit	934,794	27,445,552		0.03	2021-04-20
600	0008	PCCW LIMITED:O	2,206,301	10,104,859		0.03	2021-04-19
601	2308	EVOC Intelligent Technology Company Limited:H	88,000	122,320		0.03	2021-02-25
602	1539	Unity Group Holdings International Limited:O	188,000	29,140		0.03	2020-02-26
603	0493	GOME Retail Holdings Limited:O	6,786,767	9,230,003		0.03	2021-04-19
604	2623	Add New Energy Investment Holdings Group Limited:O	1,506,000	298,188		0.03	2021-03-18
605	1399	Veson Holdings Limited (KY):O	310,000	82,150		0.03	2020-08-27
606	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	72,000		0.03	2016-02-17
607	8026	China Brilliant Global Limited:O	412,000	255,440		0.03	2019-08-06
608	1363	CT Environmental Group Limited:O	1,782,000	605,880	*	0.03	2021-02-18
609	0857	PETROCHINA COMPANY LIMITED:H	5,925,274	16,650,020		0.03	2021-04-20
610	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	669,242	1,927,417		0.03	2021-03-18
611	2836	iShares Core SENSEX India Index ETF:Unit	6,600	189,816		0.03	2020-08-06
612	0627	Japan Kyosei Group Company Limited:O	3,148,933	62,979	*	0.03	2020-01-30
613	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	171,800	278,660		0.03	2021-04-14
614	1942	MOG Digitech Holdings Limited:O	138,000	131,100		0.03	2021-03-19
615	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	279,000	100,440		0.03	2021-03-26
616	3032	Hang Seng TECH Index ETF:Unit	40,000	329,600		0.03	2021-03-08
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	468,000	374,400		0.03	2021-04-16
618	1466	Baijin Life Science Holdings Limited:O	72,555	9,505		0.03	2021-01-26
619	1185	China Energine International (Holdings) Limited:O	1,188,264	181,804	*	0.03	2021-01-13
620	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	225,704	315,986		0.03	2021-04-16
621	0709	GIORDANO INTERNATIONAL LIMITED:O	428,000	654,840		0.03	2021-04-16
622	8203	Kaisun Holdings Limited:O	156,000	15,444		0.03	2021-01-18
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	414,365	1,135,360		0.03	2021-04-09
624	0543	Pacific Online Limited:O	306,240	554,294		0.03	2021-04-20
625	1556	Chinney Kin Wing Holdings Limited:O	405,000	82,215		0.03	2021-03-11
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	36,946		0.03	2018-08-03
627	0695	Dongwu Cement International Limited:O	148,000	291,560		0.03	2019-05-07
628	0282	NEXT DIGITAL LIMITED:O	705,400	139,669		0.03	2021-04-20
629	1007	Longhui International Holdings Limited:O	168,965	21,290		0.03	2021-03-18
630	8041	IntelliMark AI International Limited:O	208,840	61,608		0.03	2020-11-03
631	0047	Hop Hing Group Holdings Limited:O	2,661,216	125,077		0.03	2021-03-15
632	0822	Ka Shui International Holdings Limited:O	236,000	127,440		0.03	2021-03-22
633	2129	Legion Consortium Limited:O	330,000	59,070		0.03	2021-03-02
634	1728	China ZhengTong Auto Services Holdings Limited:O	712,000	484,160		0.03	2021-03-30
635	3330	Lingbao Gold Group Company Ltd.:H	78,000	89,700		0.03	2021-03-10
636	1933	OneForce Holdings Limited:O	132,000	40,920		0.03	2020-07-07
637	0228	China Energy Development Holdings Limited:O	2,488,000	256,264		0.03	2021-02-16
638	1616	A Metaverse Company:O	430,000	68,800		0.03	2020-06-03
639	0860	Apollo Future Mobility Group Limited:O	2,084,000	1,031,580		0.03	2021-04-20
640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	317,250		0.03	2020-01-03
641	2682	Yun Lee Marine Group Holdings Limited:O	260,000	33,540		0.03	2020-09-14
642	87001	Hui Xian Real Estate Investment Trust:Unit	1,560,666	2,793,592		0.03	2021-03-16
643	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	784,200	18,821	*	0.03	2019-10-22
644	0160	Hon Kwok Land Investment Company, Limited:O	186,360	648,533		0.03	2021-01-07
645	1217	China Innovation Investment Limited:O	3,306,004	36,366		0.03	2021-02-17
646	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	101,170		0.03	2020-08-31
647	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	387,000	216,720		0.03	2020-11-23
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	784,610		0.03	2020-01-07
649	1978	LH GROUP LIMITED (KY):O	206,000	247,200		0.03	2021-04-20
650	1991	Ta Yang Group Holdings Limited:O	224,000	41,216		0.03	2020-05-08
651	9992	POP MART INTERNATIONAL GROUP LIMITED:O	360,400	24,363,040		0.03	2021-04-20
652	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,600	1,193,640		0.03	2020-12-11
653	0604	SHENZHEN INVESTMENT LIMITED:O	2,275,930	6,668,475		0.03	2021-04-20
654	8328	Xinyi Electric Storage Holdings Limited:O	165,412	803,902		0.03	2021-03-30
655	1843	Snack Empire Holdings Limited:O	204,000	69,360		0.03	2021-03-25
656	2822	CSOP FTSE China A50 ETF:Unit	159,200	3,072,560		0.03	2021-04-13
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	836,000	1,053,360		0.03	2021-03-02
658	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
659	8307	Medicskin Holdings Limited:O	100,000	23,000		0.03	2018-08-16
660	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	31,552		0.03	2020-02-18
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	509,592	372,002		0.03	2021-04-20
662	9998	Kwan Yong Holdings Limited:O	200,000	36,000		0.03	2020-09-04
663	8511	Min Fu International Holding Limited (KY):O	100,000	17,800		0.03	2018-05-16
664	8305	Sheng Tang Holdings Limited (KY):O	200,000	10,000		0.03	2019-01-07
665	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
666	3628	RENHENG Enterprise Holdings Limited:O	200,000	23,000		0.02	2017-04-10
667	1011	China NT Pharma Group Company Limited:O	473,000	60,544		0.02	2021-02-26
668	8231	PFC Device Inc.:O	400,000	21,200		0.02	2018-10-23
669	0806	Value Partners Group Limited:O	458,000	2,560,220		0.02	2021-04-01
670	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	316,800		0.02	2021-02-09
671	0397	Minerva Group Holding Limited:O	685,908	67,219		0.02	2021-03-01
672	0321	TEXWINCA HOLDINGS LIMITED:O	340,000	615,400		0.02	2021-02-24
673	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	180,200		0.02	2021-03-11
674	1049	Celestial Asia Securities Holdings Limited:O	19,821	32,705		0.02	2020-12-22
675	1883	CITIC Telecom International Holdings Limited:O	901,486	2,560,220		0.02	2021-04-16
676	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
677	1790	TIL Enviro Limited:O	245,000	95,550		0.02	2020-09-10
678	0573	Tao Heung Holdings Limited:O	249,000	253,980		0.02	2021-02-26
679	1243	WANG ON PROPERTIES LIMITED:O	3,720,000	390,600		0.02	2021-03-02
680	8220	Bingo Group Holdings Limited:O	209,250	18,833		0.02	2019-05-03
681	1560	Star Group Asia Limited:O	156,000	66,300		0.02	2020-09-18
682	0635	PLAYMATES HOLDINGS LIMITED:O	507,678	451,833		0.02	2021-04-14
683	8028	Timeless Resources Holdings Limited:O	678,000	27,798		0.02	2020-01-06
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	192,640		0.02	2021-04-19
685	3800	GCL Technology Holdings Limited (KY):O	6,000,000	11,880,000	*	0.02	2021-04-01
686	0119	Poly Property Group Co., Limited:O	873,000	1,990,440		0.02	2021-01-18
687	3836	China Harmony Auto Holding Limited:O	375,000	1,406,250		0.02	2021-03-23
688	2203	Brainhole Technology Limited:O	190,000	47,500		0.02	2021-02-26
689	8048	Yu Tak International Holdings Limited:O	462,000	25,872		0.02	2020-06-24
690	2302	CNNC International Limited:O	116,000	185,600		0.02	2017-10-03
691	1781	Sun Cheong Creative Development Holdings Limited:O	128,000	23,424	*	0.02	2020-01-17
692	1894	Hang Yick Holdings Company Limited:O	180,000	117,000		0.02	2021-03-26
693	0992	LENOVO GROUP LIMITED:O	2,820,000	30,343,200		0.02	2021-04-20
694	1186	China Railway Construction Corporation Limited:H	485,000	2,502,600		0.02	2021-04-12
695	0670	China Eastern Airlines Corporation Limited:H	1,208,000	4,385,040		0.02	2021-04-20
696	1872	Guan Chao Holdings Limited:O	210,000	31,080		0.02	2020-12-28
697	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	70,200		0.02	2020-08-14
698	0707	Asia Television Holdings Limited:O	2,312,000	108,664		0.02	2020-12-18
699	8432	Bar Pacific Group Holdings Limited:O	200,000	18,400		0.02	2019-08-28
700	0554	Hans Group Holdings Limited (KY):O	920,000	340,400		0.02	2020-11-11
701	0925	Beijing Properties (Holdings) Limited:O	1,610,000	172,270		0.02	2021-02-04
702	0888	Bison Finance Group Limited:O	271,238	69,166		0.02	2021-03-12
703	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
704	0622	Oshidori International Holdings Limited:O	1,389,498	792,014		0.02	2021-04-19
705	8356	Tsun Yip Holdings Limited (KY):O	920,000	16,560		0.02	2021-01-19
706	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	182,880		0.02	2020-12-17
707	0057	CHEN HSONG HOLDINGS LIMITED:O	142,200	345,546		0.02	2021-04-14
708	0717	Emperor Capital Group Limited:O	1,519,238	205,097		0.02	2020-10-22
709	2708	IBO Technology Company Limited:O	110,000	506,000		0.02	2021-03-08
710	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	233,723		0.02	2019-04-04
711	1816	CGN Power Co., Ltd.:H	2,506,000	4,611,040		0.02	2021-03-26
712	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,820		0.02	2015-06-23
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	797,500		0.02	2021-04-16
714	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	103,200		0.02	2021-03-04
715	1716	Most Kwai Chung Limited:O	60,000	37,800		0.02	2020-09-25
716	1172	Magnus Concordia Group Limited:O	1,282,163	128,216		0.02	2020-02-13
717	0205	SEEC MEDIA GROUP LIMITED:O	84,775	10,682		0.02	2020-07-03
718	0189	DONGYUE GROUP LIMITED:O	466,000	3,075,600		0.02	2021-04-07
719	8107	Ficus Technology Holdings Limited:O	22,000	7,480		0.02	2020-08-06
720	2381	SMC Electric Limited:O	440,000	46,200		0.02	2020-06-19
721	0373	ALLIED GROUP LIMITED (HK):O	771,900	2,531,832		0.02	2020-12-29
722	0159	Brockman Mining Limited:O	2,037,460	332,106		0.02	2020-12-18
723	1667	Dimmi Life Holdings Limited:O	210,000	64,050		0.02	2020-11-03
724	1105	SING TAO NEWS CORPORATION LIMITED:O	192,250	169,180		0.02	2021-04-09
725	0353	Energy International Investments Holdings Limited:O	1,572,100	110,047		0.02	2021-01-21
726	3683	Great Harvest Maeta Holdings Limited:O	207,500	234,475		0.02	2018-12-07
727	0583	Great Wall Pan Asia Holdings Limited:O	340,200	149,688		0.02	2020-07-28
728	3773	Yinsheng Digifavor Company Limited:O	90,000	38,250		0.02	2021-02-02
729	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,198,236	1,665,548		0.02	2021-04-16
730	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	162,600	1,199,988		0.02	2021-04-08
731	0199	ITC Properties Group Limited:O	207,203	225,851		0.02	2020-12-18
732	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	84,500		0.02	2018-02-02
733	0509	Century Sunshine Group Holdings Limited:O	981,750	56,942		0.02	2020-04-28
734	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	22,356		0.02	2018-02-21
735	2198	China Sanjiang Fine Chemicals Company Limited:O	254,000	977,900		0.02	2021-04-20
736	0097	HENDERSON INVESTMENT LIMITED:O	649,000	269,335		0.02	2021-03-16
737	0621	Taung Gold International Limited:O	3,854,400	119,486		0.02	2021-03-05
738	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,240	1,652,026		0.02	2021-01-22
739	1348	Quali-Smart Holdings Limited:O	310,000	88,350		0.02	2020-02-19
740	8627	Orange Tour Cultural Holding Limited:O	168,000	48,720		0.02	2021-01-07
741	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,009,005	2,391,342		0.02	2021-04-19
742	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	501,600	260,832		0.02	2021-04-16
743	1757	Affluent Foundation Holdings Limited:O	250,000	51,000		0.02	2019-09-27
744	8297	Ocean Star Technology Group Limited:O	100,000	103,000		0.02	2021-02-26
745	0757	Solargiga Energy Holdings Limited:O	691,444	245,463		0.02	2021-04-20
746	8118	Bortex Global Limited:O	104,000	46,280		0.02	2021-01-28
747	9933	GHW International:O	208,000	30,576		0.02	2021-01-06
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,630,220	537,973		0.02	2021-04-08
749	8226	KOALA Financial Group Limited:O	28,800	9,504		0.02	2021-03-23
750	1338	BaWang International (Group) Holding Limited:O	654,000	75,864		0.02	2021-03-10
751	8250	Du Du Holdings Limited (KY):O	1,536,400	26,119		0.02	2021-03-04
752	2528	Forward Fashion (International) Holdings Company Limited:O	82,000	81,180		0.02	2021-03-15
753	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	24,104		0.02	2017-10-20
754	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,682	125,439,598		0.02	2021-04-20
755	0358	Jiangxi Copper Company Limited:H	281,000	5,007,420		0.02	2021-04-20
756	8178	China Information Technology Development Limited:O	48,466	11,923		0.02	2021-01-22
757	8131	ABC MULTIACTIVE LIMITED:O	60,800	1,581		0.02	2018-03-28
758	1059	KANTONE HOLDINGS LIMITED:O	43,804	19,274		0.02	2021-04-12
759	8109	Kirin Group Holdings Limited:O	90,000	27,450		0.02	2019-06-19
760	8193	Asia-Pac Financial Investment Company Limited:O	234,250	23,425		0.02	2021-04-08
761	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	663,117		0.02	2020-08-18
762	3399	Guangdong Yueyun Transportation Company Limited:H	41,500	59,345		0.02	2020-06-02
763	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	843,920		0.02	2021-03-26
764	9978	Fineland Living Services Group Limited:O	80,000	41,600		0.02	2017-12-18
765	8349	Yunhong Guixin Group Holdings Limited:O	80,000	70,400		0.02	2020-01-22
766	1566	CA Cultural Technology Group Limited:O	195,000	546,000		0.02	2021-03-22
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	111,435		0.02	2020-03-17
768	3988	BANK OF CHINA LIMITED:H	16,501,987	51,816,239		0.02	2021-04-16
769	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	590,000	1,274,400		0.02	2021-03-29
770	8088	8088 Investment Holdings Limited:O	108,252	4,005		0.02	2021-03-25
771	0040	Gold Peak Technology Group Limited:O	153,867	116,939		0.02	2018-11-27
772	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,980	12,593		0.02	2020-11-26
773	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,600	360,468		0.02	2021-02-24
774	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
775	8293	SingAsia Holdings Limited:O	290,000	15,370		0.02	2020-11-12
776	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	21,576		0.02	2019-09-02
777	2727	Shanghai Electric Group Company Limited:H	564,000	1,579,200		0.02	2021-04-20
778	1339	People's Insurance Company (Group) of China Limited (The):H	1,682,000	4,339,560		0.02	2021-03-11
779	0987	China Renewable Energy Investment Limited:O	482,858	102,849		0.02	2021-02-10
780	0911	Qianhai Health Holdings Limited:O	325,500	41,664		0.02	2020-12-29
781	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
782	0710	BOE Varitronix Limited:O	141,186	504,034		0.02	2021-02-18
783	2789	Yuanda China Holdings Limited:O	1,188,000	73,656		0.02	2021-02-19
784	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	181,000	46,155	*	0.02	2021-03-26
785	2193	MAN KING HOLDINGS LIMITED:O	80,000	22,800		0.02	2020-01-20
786	1452	Denox Environmental & Technology Holdings Limited:O	94,000	16,826		0.02	2019-08-29
787	1986	Tsaker New Energy Tech Co., Limited:O	196,500	233,835		0.02	2021-03-26
788	1788	Guotai Junan International Holdings Limited:O	1,827,134	2,704,158		0.02	2021-03-12
789	0309	Xinhua News Media Holdings Limited:O	341,000	26,598		0.02	2021-04-07
790	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	70,520		0.02	2021-02-17
791	1971	Redsun Services Group Limited:O	78,000	339,300		0.02	2021-01-13
792	0196	Honghua Group Limited:O	1,005,000	256,275		0.02	2021-03-16
793	6988	Joy Spreader Group Inc.:O	410,000	1,369,400		0.02	2021-04-16
794	1850	HSC Resources Group Limited:O	150,000	40,500		0.02	2019-01-29
795	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	405,600		0.02	2021-04-09
796	8371	Taste•Gourmet Group Limited:O	72,000	85,680		0.02	2020-07-06
797	1472	Sang Hing Holdings (International) Limited:O	185,000	116,550		0.02	2021-04-20
798	0307	Up Energy Development Group Limited:O	837,702	108,064	*	0.02	2021-01-26
799	3983	China BlueChemical Ltd.:H	326,000	749,800		0.02	2021-04-13
800	6886	Huatai Securities Co., Ltd.:H	316,000	3,659,280		0.02	2021-04-09
801	2188	China Titans Energy Technology Group Co., Limited:O	170,000	68,000		0.02	2021-02-19
802	0582	Shin Hwa World Limited:O	647,120	194,136		0.02	2021-03-23
803	3329	BOCOM International Holdings Company Limited:O	500,751	896,344		0.02	2021-04-20
804	0922	Anxian Yuan China Holdings Limited:O	406,640	60,589		0.02	2020-12-14
805	0055	Neway Group Holdings Limited:O	46,400	26,448		0.02	2020-12-08
806	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	65,760		0.02	2020-07-14
807	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	569,934	2,245,540		0.02	2021-04-19
808	0885	Rentian Technology Holdings Limited:O	2,008,890	20,089	*	0.02	2020-07-16
809	8101	EJE (Hong Kong) Holdings Limited:O	63,200	24,016		0.02	2021-04-08
810	0438	IRICO Group New Energy Company Limited:H	17,500	476,875		0.02	2021-04-01
811	0632	CHK Oil Limited (BM):O	151,326	43,885		0.02	2021-02-19
812	2377	China Boqi Environmental (Holding) Co., Ltd.:O	181,000	349,330		0.02	2021-02-18
813	8066	Phoenitron Holdings Limited:O	94,000	4,512		0.02	2021-02-19
814	1786	CRCC High-Tech Equipment Corporation Limited:H	95,000	89,300		0.02	2021-03-26
815	9911	Newborn Town Inc.:O	178,000	980,780		0.02	2021-04-16
816	8202	INNO-TECH HOLDINGS LIMITED:O	200,579	6,419	*	0.02	2020-03-23
817	0674	China Tangshang Holdings Limited:O	410,200	50,044		0.02	2020-02-18
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	118,227	93,399		0.02	2021-04-16
819	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
820	0871	China Dredging Environment Protection Holdings Limited:O	266,000	37,772		0.02	2021-03-10
821	0527	China Ruifeng Renewable Energy Holdings Limited:O	350,000	84,000	*	0.02	2021-03-15
822	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
823	0818	Hi Sun Technology (China) Limited:O	489,000	669,930		0.02	2021-03-03
824	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	47,500		0.02	2021-03-15
825	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	22,876		0.02	2020-08-07
826	8123	Sinofortune Financial Holdings Limited:O	1,362,000	24,516		0.02	2020-10-07
827	0181	FUJIAN HOLDINGS LIMITED:O	201,206	29,778		0.02	2020-08-31
828	1333	China Zhongwang Holdings Limited:O	955,980	1,778,123		0.02	2021-04-09
829	1640	Qian Xun Technology Limited:O	70,000	55,300		0.02	2020-08-26
830	0653	BONJOUR HOLDINGS LIMITED:O	596,800	115,779		0.02	2021-03-15
831	0334	China Display Optoelectronics Technology Holdings Limited:O	368,400	174,990		0.02	2021-02-22
832	0450	HUNG HING PRINTING GROUP LIMITED:O	158,000	211,720		0.02	2021-03-30
833	8121	Guoen Holdings Limited:O	290,000	7,540		0.02	2021-03-19
834	0751	Skyworth Group Limited:O	463,163	1,176,434		0.02	2021-03-29
835	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	31,458		0.02	2020-09-01
836	1808	Enterprise Development Holdings Limited (KY):O	130,000	17,680		0.02	2021-02-18
837	8326	Tonking New Energy Group Holdings Limited:O	140,000	16,380		0.02	2020-06-18
838	2777	Guangzhou R&F Properties Co., Ltd.:H	640,800	6,523,344		0.02	2021-03-30
839	0585	Imagi International Holdings Limited:O	141,429	258,815		0.02	2021-04-16
840	0630	AMCO United Holding Limited:O	411,960	70,445		0.02	2021-02-18
841	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	425,154		0.02	2020-11-25
842	8311	Perfect Optronics Limited:O	250,000	100,000		0.02	2021-01-07
843	8228	National Arts Group Holdings Limited:O	1,402,300	82,736		0.02	2021-02-09
844	0456	New City Development Group Limited:O	723,296	59,310		0.02	2021-03-25
845	0572	Future World Holdings Limited:O	157,727	24,290		0.02	2021-03-29
846	1718	Wan Kei Group Holdings Limited:O	160,000	40,000		0.02	2019-12-27
847	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,948,085	36,733,139		0.02	2021-04-15
848	1736	China Parenting Network Holdings Limited:O	170,000	26,010		0.02	2019-09-25
849	1418	Sinomax Group Limited:O	290,000	44,080		0.02	2018-04-09
850	1829	China Machinery Engineering Corporation:H	150,000	520,500		0.02	2021-01-20
851	0842	Leoch International Technology Limited:O	224,000	232,960		0.02	2021-03-19
852	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	9,138		0.02	2018-01-17
853	1055	China Southern Airlines Company Limited:H	701,500	3,998,550		0.02	2021-04-19
854	1137	Hong Kong Technology Venture Company Limited:O	149,000	1,662,840		0.02	2021-04-12
855	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,121,077	7,881,171		0.02	2021-04-20
856	0471	Silkwave Inc:O	47,395	15,166		0.02	2021-03-18
857	0410	SOHO CHINA LIMITED:O	843,500	2,041,270		0.02	2021-04-20
858	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,308,999	1,151,919		0.02	2021-03-25
859	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,922	206,601		0.02	2020-10-12
860	1224	C C Land Holdings Limited:O	625,000	1,193,750		0.02	2021-01-21
861	1121	Golden Solar New Energy Technology Holdings Limited:O	252,000	1,607,760		0.02	2021-04-08
862	6600	SciClone Pharmaceuticals (Holdings) Limited:O	108,500	1,707,790		0.02	2021-04-09
863	6036	Apex Ace Holding Limited:O	160,000	30,720		0.02	2019-11-13
864	1162	LUMINA GROUP LIMITED (KY):O	96,000	15,840		0.02	2020-03-11
865	8137	Honbridge Holdings Limited:O	1,573,310	770,922		0.02	2021-02-08
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	592,500		0.02	2019-02-13
867	1730	LHN LIMITED:O	64,000	72,320		0.02	2019-09-13
868	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	100,440		0.02	2019-02-14
869	1395	ELL Environmental Holdings Limited:O	175,000	21,525		0.02	2021-02-26
870	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
871	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	218,400		0.02	2021-02-18
872	0043	C.P. POKPHAND CO. LTD.:O	3,792,000	3,678,240		0.02	2021-03-30
873	0978	China Merchants Land Limited:O	772,392	895,975		0.02	2021-04-15
874	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,398	1,716,568		0.02	2021-03-31
875	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	19,922		0.02	2017-12-08
876	0755	DevGreat Group Limited:O	2,331,500	184,189	*	0.02	2021-02-26
877	8055	China E-Information Technology Group Limited:O	616,000	10,472		0.02	2020-11-19
878	8375	Data Union Capital International Holdings Group Limited:O	150,000	12,900		0.02	2018-05-10
879	8019	Hao Wen Holdings Limited:O	40,245	7,445		0.02	2020-07-13
880	8268	Smart City Development Holdings Limited (KY):O	156,000	7,956		0.02	2021-02-08
881	0787	Global Brands Group Holding Limited:O	159,982	28,477		0.02	2021-03-29
882	1540	Left Field Printing Group Limited:O	77,500	41,850		0.02	2020-06-03
883	0242	SHUN TAK HOLDINGS LIMITED:O	469,143	1,168,166		0.02	2021-03-04
884	1798	China Datang Corporation Renewable Power Co., Limited:H	388,000	613,040		0.02	2021-04-20
885	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	518,500	147,773		0.02	2021-02-16
886	0428	Cocoon Holdings Limited:O	55,738	16,443		0.02	2019-04-17
887	0005	HSBC HOLDINGS PLC:O	3,214,266	148,177,663		0.02	2021-04-20
888	0290	GoFintech Quantum Innovation Limited:O	141,400	56,560		0.02	2020-10-21
889	0931	China HK Power Smart Energy Group Limited:O	867,046	390,171		0.02	2021-03-26
890	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	84,360		0.02	2021-04-14
891	0548	Shenzhen Expressway Corporation Limited:H	114,000	969,000		0.02	2021-03-31
892	1446	Hung Fook Tong Group Holdings Limited:O	100,000	55,000		0.02	2021-02-26
893	8351	Larry Jewelry International Company Limited:O	549,521	5,495	*	0.02	2020-08-04
894	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,653,000	14,563,890		0.02	2021-04-19
895	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	525,000	13,282,500		0.02	2021-04-15
896	1443	Fulum Group Holdings Limited:O	196,000	47,432		0.02	2019-09-11
897	0476	Ev Dynamics (Holdings) Limited:O	1,249,610	167,448		0.02	2021-04-12
898	1389	Major Holdings Limited (KY):O	500,000	19,500		0.02	2019-04-24
899	3300	CHINA GLASS HOLDINGS LIMITED:O	272,000	193,120		0.02	2021-02-24
900	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	81,258		0.02	2021-03-24
901	0672	Zhong An Group Limited:O	845,400	350,841		0.02	2021-04-15
902	8455	Lai Group Holding Company Limited:O	120,000	28,080		0.02	2019-01-07
903	8436	Takbo Group Holdings Limited:O	60,000	15,300		0.02	2020-11-24
904	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	66,000		0.02	2021-01-08
905	0829	Shenguan Holdings (Group) Limited:O	484,000	203,280		0.01	2021-04-16
906	3913	KWG Living Group Holdings Limited:O	301,125	2,433,090		0.01	2021-04-19
907	0641	CHTC Fong's International Company Limited:O	163,334	80,034		0.01	2021-02-18
908	3067	iShares Hang Seng TECH ETF:Unit	62,100	1,074,330		0.01	2021-04-08
909	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2019-01-14
910	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	14,625		0.01	2019-07-10
911	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,775,240	16,044,770		0.01	2021-04-20
912	0547	Digital Domain Holdings Limited:O	6,019,530	481,562		0.01	2021-02-17
913	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	2,435,360		0.01	2021-04-14
914	1456	Guolian Minsheng Securities Company Limited:H	65,000	248,950		0.01	2021-01-26
915	2088	Xiwang Property Holdings Company Limited:O	204,497	24,131		0.01	2019-04-08
916	1357	Meitu, Inc.:O	630,000	1,575,000		0.01	2021-04-20
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	255,840		0.01	2019-03-27
918	6183	CHINA GREENFRESH GROUP CO., LTD.:O	219,426	17,774	*	0.01	2020-08-17
919	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	20,520		0.01	2021-04-07
920	1312	Kontafarma China Holdings Limited:O	798,000	47,880		0.01	2020-05-04
921	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,400	66,880		0.01	2021-02-26
922	0272	SHUI ON LAND LIMITED:O	1,145,900	1,546,965		0.01	2021-03-18
923	1083	Towngas Smart Energy Company Limited:O	421,569	1,623,041		0.01	2021-04-20
924	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,857	718,855		0.01	2021-02-25
925	2288	Rykadan Capital Limited:O	53,208	31,393		0.01	2021-03-12
926	1210	Christine International Holdings Limited:O	142,000	24,566		0.01	2021-02-04
927	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	70,152		0.01	2018-03-05
928	2680	Innovax Holdings Limited:O	56,000	40,880		0.01	2021-02-04
929	1701	Tu Yi Holding Company Limited:O	140,000	36,400		0.01	2020-12-22
930	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	79,170		0.01	2020-12-09
931	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,456,000		0.01	2021-04-15
932	0286	Aidigong Maternal & Child Health Limited (BM):O	533,077	303,854		0.01	2021-02-22
933	0132	Hing Yip Holdings Limited (BM):O	238,123	133,349		0.01	2019-04-16
934	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	182,000	62,790		0.01	2020-12-30
935	0932	Shunten International (Holdings) Limited:O	356,000	51,620		0.01	2020-05-29
936	0531	Samson Holding Ltd.:O	431,000	131,455		0.01	2018-08-27
937	0138	CCT Fortis Holdings Limited:O	120,747	24,149		0.01	2021-02-22
938	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,746,000		0.01	2021-04-07
939	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	141,360		0.01	2017-06-30
940	1783	Envision Greenwise Holdings Limited:O	110,000	31,350		0.01	2019-11-04
941	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,940		0.01	2020-06-24
942	0902	HUA NENG POWER INTERNATIONAL, INC.:H	646,000	1,782,960		0.01	2021-04-14
943	8150	Seamless Green China (Holdings) Limited:O	215,883	34,541		0.01	2017-02-14
944	9997	Kangji Medical Holdings Limited:O	171,500	1,793,890		0.01	2021-04-09
945	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	44,415		0.01	2020-04-15
946	0800	A8 New Media Group Limited:O	366,000	87,474		0.01	2021-03-31
947	3383	Agile Group Holdings Limited (KY):O	529,143	6,646,036		0.01	2021-04-20
948	0166	New Times Corporation Limited (BM):O	1,180,750	77,930		0.01	2021-02-24
949	1171	Yankuang Energy Group Company Limited:H	256,000	2,600,960		0.01	2021-04-20
950	1375	Central China Securities Co., Ltd.:H	161,000	249,550		0.01	2021-01-12
951	8456	Mansion International Holdings Limited:O	124,000	5,208		0.01	2020-12-09
952	3818	China Dongxiang (Group) Co., Ltd.:O	790,000	782,100		0.01	2021-04-14
953	0694	Beijing Capital International Airport Company Limited:H	252,000	1,537,200		0.01	2021-03-26
954	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,812,000	2,899,200		0.01	2021-04-13
955	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	507,000		0.01	2020-02-05
956	0202	EverChina Int'l Holdings Company Limited:O	971,750	181,717		0.01	2020-07-14
957	0296	Emperor Entertainment Hotel Limited:O	160,000	203,200		0.01	2019-04-12
958	2013	Weimob Inc.:O	303,000	5,441,880		0.01	2021-04-20
959	8239	Capital Finance Holdings Limited:O	112,060	17,033		0.01	2020-04-09
960	0723	Reliance Global Holdings Limited (BM):O	1,201,869	28,845	*	0.01	2021-02-18
961	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,142	18,046		0.01	2021-02-17
962	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2021-01-20
963	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,558	185,190		0.01	2021-03-31
964	1337	Razer Inc.:O	1,162,000	3,253,600		0.01	2021-04-16
965	1705	B & S International Holdings Ltd.:O	52,000	28,600		0.01	2021-02-23
966	8483	Max Sight Group Holdings Limited:O	104,000	8,632		0.01	2020-07-24
967	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,980		0.01	2021-02-17
968	1207	SRE Group Limited:O	2,656,473	111,572		0.01	2021-02-19
969	0827	Ko Yo Chemical (Group) Limited:O	708,000	63,012		0.01	2018-10-11
970	0475	Central Development Holdings Limited:O	48,000	37,920		0.01	2020-01-09
971	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
972	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
973	2233	WEST CHINA CEMENT LIMITED:O	696,000	925,680		0.01	2021-03-18
974	0975	Mongolian Mining Corporation:O	131,650	254,085		0.01	2021-04-19
975	0869	Playmates Toys Limited:O	150,706	70,832		0.01	2021-04-19
976	1270	Langham Hospitality Investments Limited:O	411,500	493,800		0.01	2020-11-24
977	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	119,016		0.01	2021-01-27
978	0329	OCI International Holdings Limited:O	188,110	639,574		0.01	2021-04-14
979	1069	China Health Technology Group Holding Company Limited:O	1,380,000	20,700		0.01	2021-03-01
980	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274,748	3,648,653		0.01	2021-03-31
981	8210	DLC Asia Limited:O	100,000	5,100		0.01	2020-10-08
982	8069	Flydoo Technology Holding Limited:O	50,000	23,250		0.01	2021-04-14
983	8282	Gameone Holdings Limited:O	20,000	6,500		0.01	2020-12-30
984	6816	Prosper Construction Holdings Limited:O	100,000	88,000		0.01	2018-08-15
985	1480	Yan Tat Group Holdings Limited:O	30,000	57,600		0.01	2019-11-21
986	0400	Ingdan, Inc.:O	177,000	373,470		0.01	2021-02-23
987	0753	Air China Limited:H	569,200	3,807,948		0.01	2021-04-13
988	0372	PT International Development Corporation Limited:O	251,025	100,410		0.01	2021-02-26
989	1561	Pan Asia Data Holdings Inc.:O	84,000	182,280		0.01	2021-02-02
990	1776	GF Securities Co., Ltd.:H	210,800	2,487,440		0.01	2021-04-14
991	0399	Starcoin Group Limited:O	180,400	44,920		0.01	2019-09-03
992	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	115,440		0.01	2021-03-03
993	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	19,278		0.01	2018-06-11
994	1168	Z Fin Limited:O	780,650	230,292		0.01	2021-04-15
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	616,000	2,833,600		0.01	2021-03-10
996	2023	China Ludao Technology Company Limited:O	60,000	69,000		0.01	2017-07-21
997	1623	Hilong Holding Limited:O	206,000	54,590		0.01	2020-11-27
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	892,320		0.01	2020-06-05
999	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	191,500	2,171,610		0.01	2021-04-13
1000	0603	China Oil And Gas Group Limited:O	694,990	298,846		0.01	2021-02-24
1001	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	300,160		0.01	2021-03-31
1002	2102	Tak Lee Machinery Holdings Limited:O	120,000	29,880		0.01	2020-10-21
1003	0866	China Qinfa Group Limited:O	298,000	37,548		0.01	2021-02-24
1004	6030	CITIC Securities Company Limited:H	272,000	5,178,880		0.01	2021-04-20
1005	0819	Tianneng Power International Limited:O	134,000	1,999,280		0.01	2021-03-24
1006	0171	Silver Grant International Holdings Group Limited:O	274,000	183,580		0.01	2021-03-25
1007	0891	Trinity Limited (BM):O	426,000	17,892	*	0.01	2021-01-21
1008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	300,369	12,840,775		0.01	2021-04-07
1009	1091	South Manganese Investment Limited:O	405,081	214,693		0.01	2021-04-20
1010	0393	Glorious Sun Enterprises Limited:O	182,000	151,060		0.01	2020-02-10
1011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,156,010	2,092,378		0.01	2021-04-20
1012	0439	KuangChi Science Limited:O	725,643	166,898		0.01	2021-03-25
1013	0495	PALADIN LIMITED (BM):O	165,000	20,625		0.01	2017-06-29
1014	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	216,000	88,560		0.01	2021-03-30
1015	1073	Da Yu Financial Holdings Limited:O	133,280	38,651		0.01	2020-12-21
1016	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
1017	1919	COSCO SHIPPING Holdings Co., Ltd.:H	301,175	3,656,265		0.01	2021-04-20
1018	0802	China e-Wallet Payment Group Limited:O	319,256	34,160		0.01	2021-03-05
1019	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2019-04-15
1020	2022	Digital Hollywood Interactive Limited:O	232,000	20,880		0.01	2021-02-09
1021	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	25,725		0.01	2020-06-10
1023	1263	PC Partner Group Limited:O	44,000	160,160		0.01	2021-03-31
1024	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	123,900		0.01	2021-02-17
1025	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,380,244	13,250,342		0.01	2021-04-01
1026	0756	Summi (Group) Holdings Limited:O	232,000	48,024		0.01	2019-12-16
1027	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,458	44,559	*	0.01	2020-07-02
1028	0357	Hainan Meilan International Airport Company Limited:H	26,000	880,100	*	0.01	2021-02-24
1029	0728	CHINA TELECOM CORPORATION LIMITED:H	1,588,000	4,319,360		0.01	2021-04-19
1030	0612	Carmen Century Investment Limited (KY):O	152,000	428,640		0.01	2021-04-08
1031	0929	IPE GROUP LIMITED:O	120,000	85,200		0.01	2021-03-02
1032	1488	Best Food Holding Company Limited:O	180,000	124,200		0.01	2020-02-03
1033	8292	VSING Limited:O	15,000	2,685		0.01	2021-01-21
1034	3323	China National Building Material Company Limited:H	437,700	5,164,860		0.01	2021-04-20
1035	0086	SUN HUNG KAI & CO. LIMITED:O	224,092	929,982		0.01	2021-04-14
1036	0001	CK Hutchison Holdings Limited:O	435,330	28,252,917		0.01	2021-04-14
1037	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	370,000	18,130		0.01	2021-02-19
1038	0526	Lisi Group (Holdings) Limited (BM):O	906,000	80,634		0.01	2021-01-25
1039	2110	Tian Cheng Holdings Limited:O	250,000	38,250		0.01	2021-01-25
1040	1988	China Minsheng Banking Corp., Ltd.:H	934,728	4,224,971		0.01	2021-04-15
1041	0703	Future Bright Holdings Limited:O	78,000	14,976		0.01	2021-02-18
1042	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	1,116,060		0.01	2021-03-23
1043	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	771,000	1,989,180		0.01	2021-04-14
1044	1102	Enviro Energy International Holdings Limited:O	60,550	9,204		0.01	2019-07-19
1045	0101	HANG LUNG PROPERTIES LIMITED:O	502,112	10,720,091		0.01	2021-03-02
1046	2778	Champion Real Estate Investment Trust:Unit	658,524	3,134,574		0.01	2021-04-16
1047	8448	Universe Printshop Holdings Limited:O	100,000	3,200		0.01	2021-02-02
1048	0637	Lee Kee Holdings Limited:O	92,000	29,900		0.01	2021-02-08
1049	8272	Chinese Food and Beverage Group Limited:O	8,781	746	*	0.01	2019-07-19
1050	3147	CSOP SZSE ChiNext ETF:Unit	8,000	97,600		0.01	2021-04-12
1051	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	52,150		0.01	2021-03-26
1052	0697	Shoucheng Holdings Limited:O	802,800	1,453,068		0.01	2021-04-16
1053	8403	Dowway Holdings Limited:O	220,000	8,800		0.01	2019-07-15
1054	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	31,200		0.01	2021-03-15
1055	0144	China Merchants Port Holdings Company Limited:O	401,979	5,193,569		0.01	2021-04-20
1056	0149	China Agri-Products Exchange Limited:O	1,091,195	150,585		0.01	2021-03-03
1057	1813	KWG Group Holdings Limited:O	347,313	4,626,209		0.01	2021-04-12
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	131,000	3,497,700		0.01	2021-04-08
1059	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	758,190		0.01	2021-04-12
1060	0474	Aceso Life Science Group Limited:O	753,239	163,453		0.01	2021-03-18
1061	8506	S&S Intervalue China Limited:O	108,000	141,480	*	0.01	2021-02-04
1062	0302	CMGE Technology Group Limited:O	270,000	877,500		0.01	2021-04-15
1063	3822	Sam Woo Construction Group Limited:O	180,000	22,320		0.01	2020-03-02
1064	0182	Concord New Energy Group Limited:O	896,400	501,984		0.01	2021-03-18
1065	9966	Alphamab Oncology:O	100,000	999,000		0.01	2021-04-16
1066	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	515,337	803,926		0.01	2021-04-20
1067	0208	POLYTEC ASSET HOLDINGS LIMITED:O	473,960	696,721		0.01	2020-10-30
1068	8079	Wisdomcome Group Holdings Limited:O	25,592	5,016		0.01	2020-12-18
1069	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	7,518		0.01	2021-03-03
1070	1968	HINGTEX HOLDINGS LIMITED:O	68,000	12,784		0.01	2019-05-08
1071	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,002	115,201		0.01	2021-02-18
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	11,600		0.01	2018-01-11
1073	6690	Haier Smart Home Co., Ltd.:H	292,265	9,995,463		0.01	2021-04-15
1074	0993	XinKong International Capital Holdings Limited:O	918,965	205,848	*	0.01	2021-03-02
1075	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	173,120		0.01	2021-01-12
1076	1269	China First Capital Group Limited:O	530,050	38,694		0.01	2021-03-18
1077	1419	Human Health Holdings Limited:O	40,000	34,400		0.01	2020-04-21
1078	0318	Vongroup Limited:O	20,250	10,125		0.01	2018-05-21
1079	3908	China International Capital Corporation Limited:H	200,400	3,967,920		0.01	2021-04-09
1080	0346	Yanchang Petroleum International Limited:O	1,930,000	169,840		0.01	2021-02-24
1081	0968	XINYI SOLAR HOLDINGS LIMITED:O	923,853	12,860,034		0.01	2021-04-20
1082	8011	Polyard Petroleum International Group Limited:O	401,913	38,182		0.01	2020-09-18
1083	0090	Puxing Energy Limited:O	48,000	47,040		0.01	2020-08-28
1084	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,604	379,814		0.01	2021-01-14
1085	1229	Nan Nan Resources Enterprise Limited:O	80,000	7,680		0.01	2018-02-01
1086	2886	Binhai Investment Company Limited:O	140,885	214,145		0.01	2021-02-19
1087	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	983,000	2,870,360		0.01	2021-04-20
1088	0222	MIN XIN HOLDINGS LIMITED:O	62,000	230,020		0.01	2017-12-08
1089	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	91,904		0.01	2021-04-13
1090	1215	Kai Yuan Holdings Limited:O	1,314,400	60,462		0.01	2021-03-03
1091	0006	Power Assets Holdings Limited:O	218,939	10,366,762		0.01	2021-04-20
1092	2238	Guangzhou Automobile Group Co., Ltd.:H	317,791	2,269,028		0.01	2021-04-20
1093	1152	Momentum Financial Holdings Limited:O	100,000	5,000		0.01	2020-04-28
1094	0574	Pa Shun International Holdings Limited:O	150,000	11,850		0.01	2021-03-26
1095	1431	YuanShengTai Dairy Farm Limited:O	475,000	327,750		0.01	2021-03-29
1096	8225	China Health Group Inc.:O	100,000	45,000		0.01	2021-04-14
1097	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	16,675		0.01	2019-02-21
1098	8416	HM International Holdings Limited:O	40,000	3,080		0.01	2019-11-22
1099	1985	Microware Group Limited:O	30,000	27,900		0.01	2021-03-17
1100	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1101	6182	Twintek Investment Holdings Limited:O	80,000	14,240		0.01	2019-10-04
1102	1336	New China Life Insurance Company Ltd.:H	103,400	3,081,320		0.01	2021-04-19
1103	1022	Feiyu Technology International Company Ltd.:O	154,500	75,705		0.01	2021-03-18
1104	6881	China Galaxy Securities Co., Ltd.:H	368,500	1,779,855		0.01	2021-04-20
1105	1686	SUNEVISION HOLDINGS LTD.:O	232,040	1,881,844		0.01	2021-03-22
1106	0736	China Properties Investment Holdings Limited:O	13,240	13,637		0.01	2021-04-09
1107	0887	Emperor Watch & Jewellery Limited:O	670,000	104,520		0.01	2021-02-18
1108	1183	MECOM Power and Construction Limited:O	118,000	525,100		0.01	2021-04-16
1109	0434	Boyaa Interactive International Limited:O	70,000	41,300		0.01	2021-02-16
1110	3368	Parkson Retail Group Limited:O	258,000	64,500		0.01	2019-11-06
1111	1672	Ascletis Pharma Inc.:O	107,000	312,440		0.01	2021-03-16
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,500	5,405,000		0.01	2021-04-20
1113	1549	Ever Harvest Group Holdings Limited:O	136,000	25,840		0.01	2021-03-05
1114	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,400		0.01	2017-01-12
1115	0910	China Sandi Holdings Limited:O	492,900	280,953		0.01	2020-11-20
1116	3191	Global X China Semiconductor ETF:Unit	2,250	121,995		0.01	2021-03-29
1117	0823	Link Real Estate Investment Trust:Unit	201,393	15,023,918		0.01	2021-04-20
1118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,504	8,522		0.01	2021-01-21
1119	0500	Frontier Services Group Limited:O	226,479	181,183		0.01	2021-04-20
1120	1028	C.banner International Holdings Limited:O	200,000	34,400		0.01	2019-05-21
1121	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	185,250		0.01	2020-10-06
1122	8130	Dadi International Group Limited:O	350,321	30,828		0.01	2021-02-18
1123	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	59,400		0.01	2021-01-18
1124	1627	Able Engineering Holdings Limited:O	192,000	78,720		0.01	2020-08-20
1125	1980	Tian Ge Interactive Holdings Limited:O	125,000	135,000		0.01	2021-04-19
1126	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	950,880		0.01	2020-09-21
1127	0480	HKR INTERNATIONAL LIMITED:O	141,664	463,241		0.01	2021-03-16
1128	1086	Goodbaby International Holdings Limited:O	159,000	235,320		0.01	2021-04-01
1129	1499	OKG Technology Holdings Limited:O	510,000	306,000		0.01	2021-03-11
1130	0264	China International Development Corporation Limited:O	36,000	30,240		0.01	2018-05-14
1131	1777	Fantasia Holdings Group Co., Limited:O	543,000	553,860		0.01	2021-03-31
1132	2001	China New Higher Education Group Limited:O	149,000	758,410		0.01	2021-02-22
1133	2199	Regina Miracle International (Holdings) Limited:O	115,000	269,100		0.01	2021-04-08
1134	0063	China Asia Valley Group Limited:O	263,750	29,804		0.01	2020-01-13
1135	9928	Times Neighborhood Holdings Limited:O	91,923	548,780		0.01	2021-04-20
1136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,288	131,335		0.01	2020-11-30
1137	2115	CM Hi-Tech Cleanroom Limited:O	130,000	19,890		0.01	2021-03-31
1138	8156	Sinopharm Tech Holdings Limited:O	395,000	118,500		0.01	2020-11-18
1139	1653	MOS House Group Limited:O	22,000	8,250		0.01	2021-01-20
1140	1426	Spring Real Estate Investment Trust:Unit	134,000	364,480		0.01	2020-03-12
1141	0274	Renaissance Asia Silk Road Group Limited:O	114,950	11,035	*	0.01	2020-05-18
1142	0956	China Suntien Green Energy Corporation Limited:H	167,000	499,330		0.01	2021-04-09
1143	1382	Pacific Textiles Holdings Limited:O	128,000	645,120		0.01	2021-04-14
1144	1433	Cirtek Holdings Limited:O	180,000	10,080		0.01	2020-05-29
1145	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	56,000		0.01	2021-03-22
1146	8473	Mi Ming Mart Holdings Limited:O	100,000	28,500		0.01	2021-02-23
1147	1523	Plover Bay Technologies Limited:O	96,000	150,720		0.01	2021-03-26
1148	1058	NAMYUE HOLDINGS LIMITED:O	48,000	12,960		0.01	2020-03-04
1149	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	14,200		0.01	2018-08-09
1150	9600	Newlink Technology Inc.:O	71,200	152,368		0.01	2021-04-07
1151	3326	Perfect Group International Holdings Limited:O	120,000	39,600		0.01	2021-02-26
1152	1945	Zero2IPO Holdings Inc.:O	27,200	154,768		0.01	2021-04-19
1153	2660	Zengame Technology Holding Limited:O	90,000	117,000		0.01	2021-04-09
1154	1559	Kwan On Holdings Limited:O	140,000	42,000		0.01	2018-03-29
1155	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	132,000	124,080		0.01	2021-04-15
1156	1680	Macau Legend Development Limited:O	544,000	631,040		0.01	2021-02-26
1157	2168	Kaisa Prosperity Holdings Limited:O	13,500	330,075		0.01	2021-04-14
1158	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	154,160		0.01	2021-02-05
1159	1763	China Isotope & Radiation Corporation:H	7,000	195,300		0.01	2021-03-26
1160	8446	Brightstar Technology Group Co., Ltd:O	70,000	15,400		0.01	2018-05-14
1161	1529	Yues International Holdings Group Limited:O	70,000	13,650		0.01	2019-06-06
1162	0230	Minmetals Land Limited:O	292,659	254,613		0.01	2021-03-24
1163	8513	MaxWin International Holdings Limited (KY):O	40,000	18,400		0.01	2021-02-22
1164	2383	TOM GROUP LIMITED:O	344,000	141,040		0.01	2021-02-18
1165	8132	Century Energy International Holdings Limited:O	33,000	5,148	*	0.01	2018-11-30
1166	1699	China Putian Food Holding Limited:O	164,000	18,860	*	0.01	2018-09-06
1167	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	29,904		0.01	2021-03-08
1168	2131	Netjoy Holdings Limited:O	69,000	511,980		0.01	2021-03-17
1169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	681,200	17,643,080		0.01	2021-04-20
1170	0257	China Everbright Environment Group Limited (b1961-07-10):O	529,371	2,715,673		0.01	2021-04-20
1171	3382	Tianjin Port Development Holdings Limited:O	528,000	337,920		0.01	2021-04-12
1172	0708	China Evergrande New Energy Vehicle Group Limited:O	836,000	57,349,600		0.01	2021-04-19
1173	0650	Productive Technologies Company Limited (BM):O	589,500	436,230		0.01	2021-01-15
1174	2280	HC Group Inc.:O	112,000	118,720		0.01	2021-03-01
1175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,825	314,983		0.01	2021-01-05
1176	0563	Shanghai Industrial Urban Development Group Limited:O	410,650	332,627		0.01	2021-03-26
1177	1201	Tesson Holdings Limited:O	102,000	38,250		0.01	2019-10-28
1178	0998	China CITIC Bank Corporation Limited:H	1,268,374	5,441,324		0.01	2021-04-15
1179	0085	China Electronics Huada Technology Company Limited:O	172,500	134,550		0.01	2020-08-14
1180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	143,000	24,167		0.01	2021-03-10
1181	2012	SUNSHINE OILSANDS LTD.:O	20,470	36,437		0.01	2020-05-07
1182	1508	China Reinsurance (Group) Corporation:H	561,000	460,020		0.01	2021-03-18
1183	0163	Emperor International Holdings Limited:O	307,947	341,821		0.01	2020-12-18
1184	1361	361 Degrees International Limited:O	173,000	416,930		0.01	2021-03-26
1185	8495	1957 & Co. (Hospitality) Limited:O	32,000	6,080		0.01	2018-05-18
1186	1398	Industrial and Commercial Bank of China Limited:H	7,223,711	39,730,411		0.01	2021-04-19
1187	0804	Pinestone Capital Limited:O	375,000	15,000		0.01	2020-12-29
1188	2327	Meilleure Health International Industry Group Limited:O	354,000	150,450		0.01	2021-03-15
1189	6822	King's Flair International (Holdings) Limited:O	58,000	82,940		0.01	2018-12-11
1190	1113	CK Asset Holdings Limited (KY):O	304,959	14,866,751		0.01	2021-04-19
1191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	810,324	18,718,484		0.01	2021-04-20
1192	1469	Get Nice Financial Group Limited:O	206,050	199,869		0.01	2020-12-11
1193	0209	Winshine Science Company Limited:O	300,000	14,700		0.01	2020-07-29
1194	9689	JTF International Holdings Limited:O	76,000	43,320		0.01	2019-01-14
1195	0863	OSL Group Limited (KY):O	31,500	509,040		0.01	2021-04-19
1196	2357	AviChina Industry & Technology Company Limited:H	506,000	2,686,860		0.01	2021-04-16
1197	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	99,200		0.01	2018-04-23
1198	8036	eBroker Group Limited:O	100,000	9,500		0.01	2019-04-11
1199	0298	Chuang's China Investments Limited:O	190,875	85,894		0.01	2021-02-24
1200	1628	Yuzhou Group Holdings Company Limited:O	462,458	1,040,531		0.01	2021-04-13
1201	0111	Cinda International Holdings Limited:O	52,000	27,040		0.01	2020-09-10
1202	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	135,000		0.01	2018-05-31
1203	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1204	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	399,000		0.01	2021-03-08
1205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	42,400		0.01	2019-10-22
1206	8622	Huakang Biomedical Holdings Company Limited:O	32,000	2,944		0.01	2020-02-03
1207	1362	SiS Mobile Holdings Limited:O	22,400	10,304		0.01	2021-03-29
1208	0301	SANVO Fine Chemicals Group Limited:O	34,000	38,760		0.01	2020-11-10
1209	1837	Natural Food International Holding Limited:O	174,000	107,880		0.01	2021-01-05
1210	0872	Titan Invo Technology Limited:O	164,000	17,876		0.01	2021-02-10
1211	0066	MTR CORPORATION LIMITED:O	489,337	21,530,828		0.01	2021-04-20
1212	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	93,000	840,720		0.01	2020-11-27
1213	0687	Tysan Holdings Limited:O	266,000	118,370		0.01	2021-03-08
1214	0305	Wuling Motors Holdings Limited:O	260,000	543,400		0.01	2021-04-20
1215	3344	GTI Holdings Limited (KY):O	490,000	18,130		0.01	2020-07-15
1216	6898	China Aluminum Cans Holdings Limited:O	70,000	36,400		0.01	2016-07-29
1217	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	158,760		0.01	2021-03-29
1218	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-03-03
1219	1119	iDreamSky Technology Holdings Limited:O	97,600	360,144		0.01	2021-03-15
1220	1234	China Lilang Limited:O	92,000	471,040		0.01	2021-03-17
1221	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1222	0377	China Huajun Group Limited:O	4,720	32,568		0.01	2021-02-22
1223	1088	China Shenhua Energy Company Limited:H	258,435	4,253,840		0.01	2021-04-20
1224	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,000	347,600		0.01	2021-03-29
1225	1478	Q Technology (Group) Company Limited:O	90,000	1,377,000		0.01	2021-04-12
1226	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	6,000		0.01	2018-07-17
1227	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	8,400		0.01	2018-04-04
1228	0596	Inspur Digital Enterprise Technology Limited:O	86,000	212,420		0.01	2021-03-08
1229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	13,600		0.01	2020-10-30
1230	0663	KING STONE ENERGY GROUP LIMITED:O	583,150	50,151		0.01	2021-03-05
1231	0905	Walnut Capital Limited:O	52,000	5,616		0.01	2021-03-25
1232	1326	Transmit Entertainment Limited:O	192,000	26,880		0.01	2019-09-18
1233	1958	BAIC Motor Corporation Limited:H	185,500	500,850		0.01	2021-03-23
1234	3886	Town Health International Medical Group Limited:O	553,400	188,156		0.01	2021-03-16
1235	1161	WATER OASIS GROUP LIMITED:O	50,000	41,000		0.01	2021-03-15
1236	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,550		0.01	2018-03-07
1237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	1,346,000		0.01	2021-04-09
1238	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,854		0.01	2020-01-09
1239	8063	Global Mastermind Holdings Limited:O	30,999	61,378		0.01	2021-04-15
1240	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,132	288,792		0.01	2021-01-26
1241	2130	CN Logistics International Holdings Limited (KY):O	18,000	145,800		0.01	2021-04-20
1242	1936	Ritamix Global Limited:O	36,000	20,160		0.01	2021-02-04
1243	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.01	2021-03-26
1244	2386	SINOPEC Engineering (Group) Co., Ltd.:H	105,000	502,950		0.01	2021-04-20
1245	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1246	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	48,576		0.01	2017-08-29
1247	0489	DongFeng Motor Group Company Limited (CN):H	204,000	1,509,600		0.01	2021-03-18
1248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	606,810		0.01	2020-07-23
1249	1888	Kingboard Laminates Holdings Limited:O	222,000	4,040,400		0.01	2021-04-20
1250	2017	Chanhigh Holdings Limited:O	44,000	20,680		0.01	2020-12-17
1251	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1252	0342	NewOcean Energy Holdings Limited:O	104,000	59,280		0.01	2021-02-22
1253	8003	Great World Company Holdings Ltd:O	230,000	22,770		0.01	2018-12-28
1254	8009	Chinese Energy Holdings Limited:O	4,160	3,120		0.01	2018-11-27
1255	0127	CHINESE ESTATES HOLDINGS LIMITED:O	134,346	530,667		0.01	2021-03-26
1256	1099	SINOPHARM GROUP CO. LTD.:H	94,400	2,218,400		0.01	2021-04-19
1257	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,500	1,241,880		0.01	2021-01-21
1258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	118,637		0.01	2021-03-23
1259	0681	Chinese People Holdings Company Limited:O	626,252	35,070		0.01	2021-04-14
1260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	78,000	340,080		0.01	2021-03-18
1261	0383	Tian An Medicare Limited (BM):O	1,004,000	113,452		0.01	2020-10-23
1262	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1263	6993	Blue Moon Group Holdings Limited:O	405,000	4,536,000		0.01	2021-04-20
1264	3339	Lonking Holdings Limited:O	292,000	972,360		0.01	2021-04-13
1265	1052	Yuexiu Transport Infrastructure Limited:O	113,761	561,979		0.01	2021-01-11
1266	0135	KUNLUN ENERGY COMPANY LIMITED:O	586,000	5,045,460		0.01	2021-04-20
1267	0666	SHK Hong Kong Industries Limited:O	278,000	58,102	*	0.01	2018-08-07
1268	2899	ZIJIN MINING GROUP CO., LTD.:H	387,000	4,280,220		0.01	2021-04-19
1269	8232	Classified Group (Holdings) Limited:O	30,000	1,950		0.01	2019-01-29
1270	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,900	404,550		0.01	2021-04-01
1271	0778	Fortune Real Estate Investment Trust:Unit	131,000	1,041,450		0.01	2021-04-19
1272	1626	Jia Yao Holdings Limited:O	20,000	22,000		0.01	2020-12-11
1273	2356	DAH SING BANKING GROUP LIMITED:O	93,554	840,115		0.01	2021-02-25
1274	0303	VTECH HOLDINGS LIMITED:O	16,700	1,213,255		0.01	2021-03-19
1275	0295	KONG SUN HOLDINGS LIMITED:O	989,250	83,097		0.01	2021-02-17
1276	3868	Xinyi Energy Holdings Limited:O	468,710	1,851,405		0.01	2021-03-26
1277	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	42,300		0.01	2020-11-20
1279	1610	COFCO Joycome Foods Limited:O	255,000	1,099,050		0.01	2021-04-19
1280	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	308,340		0.01	2021-04-01
1281	2858	Yixin Group Limited:O	416,000	1,114,880		0.01	2021-03-22
1282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,943	1,223,067		0.01	2021-02-10
1283	8112	Cornerstone Financial Holdings Limited:O	3,740	935		0.01	2020-06-08
1284	0895	Dongjiang Environmental Company Limited:H	13,050	70,079		0.01	2021-03-19
1285	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	689,000	19,085,300		0.01	2021-04-19
1286	2666	Genertec Universal Medical Group Company Limited:O	123,000	782,280		0.01	2020-09-29
1287	1665	Pentamaster International Limited:O	104,000	176,800		0.01	2021-02-24
1288	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	57,422		0.01	2021-03-03
1289	0844	Greatime International Holdings Limited:O	32,000	13,440		0.01	2018-08-31
1290	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1291	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	17,100		0.01	2021-03-18
1292	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	408,480		0.01	2021-02-26
1293	8237	Link Holdings Limited (KY):O	224,000	4,928		0.01	2018-01-22
1294	1569	Minsheng Education Group Company Limited:O	270,000	359,100		0.01	2021-03-29
1295	1676	Gaodi Holdings Limited (KY):O	6,400	14,400		0.01	2021-04-16
1296	2346	Universal Star (Holdings) Limited:O	32,000	12,960		0.01	2021-01-26
1297	1520	Virtual Mind Holding Company Limited:O	108,000	21,924		0.01	2021-02-26
1298	0311	LUEN THAI HOLDINGS LIMITED:O	66,000	24,420		0.01	2021-02-16
1299	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1300	2033	Time Watch Investments Limited:O	132,000	105,600		0.01	2019-04-16
1301	0148	Kingboard Holdings Limited:O	69,400	3,244,450		0.01	2021-04-20
1302	1301	D&G Technology Holding Company Limited:O	40,000	47,600		0.01	2021-02-01
1303	8341	Aeso Holding Limited:O	50,000	3,000		0.01	2021-03-18
1304	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,400		0.01	2020-03-31
1305	8423	Chi Ho Development Holdings Limited:O	50,000	12,400		0.01	2019-10-15
1306	8146	Grace Wine Holdings Limited:O	50,000	8,250		0.01	2020-01-07
1307	8521	WebX International Holdings Company Limited:O	30,000	4,620		0.01	2020-08-24
1308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	590,580		0.01	2021-04-19
1309	3700	Inkeverse Group Limited:O	125,000	292,500		0.01	2021-03-17
1310	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	31,200		0.01	2019-12-06
1311	0799	IGG Inc:O	74,000	916,120		0.01	2021-03-22
1312	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	59,600		0.01	2018-12-14
1313	1490	AI X Tech Inc.:O	76,000	106,400		0.01	2021-04-14
1314	1297	Sinosoft Technology Group Limited:O	75,000	129,750		0.01	2021-03-10
1315	1280	China Qidian Guofeng Holdings Limited:O	11,200	11,312		0.01	2020-09-01
1316	3169	Vanguard Total China index ETF:Unit	2,000	24,760		0.01	2018-07-10
1317	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	305,383	1,765,114		0.01	2021-04-13
1318	0030	YNBY International Limited:O	390,000	173,550		0.01	2021-03-05
1319	2178	Petro-king Oilfield Services Limited:O	104,300	10,013		0.01	2021-02-25
1320	0375	YGM TRADING LIMITED:O	10,000	21,100		0.01	2018-09-06
1321	1613	Synertone Communication Corporation:O	72,000	36,000		0.01	2020-03-25
1322	1500	In Construction Holdings Limited:O	50,000	9,000		0.01	2020-12-11
1323	1959	Centenary United Holdings Limited:O	30,000	27,300		0.01	2021-03-05
1324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,127	807,345		0.01	2021-04-14
1325	8051	CircuTech International Holdings Limited:O	1,400	9,814		0.01	2018-01-18
1326	2883	China Oilfield Services Limited:H	108,000	844,560		0.01	2021-03-30
1327	8238	Winto Group (Holdings) Limited:O	25,600	2,944	*	0.01	2019-09-23
1328	1868	Neo-Neon Holdings Limited:O	124,000	63,240		0.01	2021-02-18
1329	0825	New World Department Store China Limited:O	99,419	109,361		0.01	2021-03-12
1330	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	3,216		0.01	2020-10-30
1331	1164	CGN Mining Company Limited:O	385,272	254,280		0.01	2021-04-14
1332	1250	Shandong Hi-Speed New Energy Group Limited:O	3,705,714	433,569		0.01	2021-04-13
1333	1975	Sun Hing Printing Holdings Limited:O	28,000	19,040		0.01	2017-12-05
1334	0914	Anhui Conch Cement Company Limited:H	75,500	3,676,850		0.01	2021-04-20
1335	0136	China Ruyi Holdings Limited:O	534,519	5,452,094		0.01	2021-04-12
1336	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	8,800		0.01	2018-08-01
1337	1027	China Jicheng Holdings Limited:O	17,425	12,372		0.01	2021-03-12
1338	0686	Beijing Energy International Holding Co., Ltd.:O	1,288,000	322,000		0.01	2021-04-15
1339	1323	Huasheng International Holding Limited:O	200,000	168,000		0.01	2020-07-06
1340	8166	China Eco-Farming Limited:O	53,050	2,812		0.01	2019-12-02
1341	1799	Xinte Energy Co., Ltd.:H	17,600	316,448		0.01	2021-04-01
1342	2189	Kato (Hong Kong) Holdings Limited:O	56,000	33,600		0.01	2020-11-04
1343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	237,120		0.01	2021-04-20
1344	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,500	198,135		0.01	2021-04-01
1345	1675	AsiaInfo Technologies Limited:O	51,200	665,600		0.01	2021-04-20
1346	0530	Goldin Financial Holdings Limited:O	386,442	95,838		0.01	2021-04-19
1347	0511	TELEVISION BROADCASTS LIMITED:O	24,100	226,058		0.01	2021-04-14
1348	0011	HANG SENG BANK, LIMITED:O	104,799	16,013,287		0.01	2021-04-20
1349	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2015-07-31
1350	3303	Jutal Offshore Oil Services Limited:O	90,000	104,400		0.01	2021-04-20
1351	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	351,688	2,493,468		0.01	2021-04-13
1352	0102	Summit Ascent Holdings Limited:O	246,000	226,320		0.01	2021-03-18
1353	0661	China Daye Non-Ferrous Metals Mining Limited:O	971,491	120,465		0.01	2021-02-22
1354	0916	China Longyuan Power Group Corporation Limited:H	181,000	2,200,960		0.01	2021-04-12
1355	1909	Fire Rock Holdings Limited:O	52,000	498,680		0.01	2021-04-19
1356	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	47,520		0.01	2020-06-30
1357	1538	Zhong Ao Home Group Limited:O	46,000	38,180		0.01	2021-02-10
1358	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,200	3,596,640		0.01	2021-04-19
1359	1104	APAC Resources Limited:O	65,265	77,665		0.01	2020-10-21
1360	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,400		0.01	2020-09-15
1361	2080	AUX International Holdings Limited:O	20,000	6,900		0.01	2016-03-31
1362	2239	SMIT Holdings Limited:O	17,000	49,810		0.01	2018-04-06
1363	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	86,040		0.01	2021-02-17
1364	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	19,620		0.01	2019-10-16
1365	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	117,040		0.01	2018-08-17
1366	2083	Nature Home Holding Company Limited:O	72,000	86,400		0.01	2020-08-06
1367	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	42,140		0.01	2021-03-26
1368	0002	CLP HOLDINGS LIMITED:O	131,400	10,091,520		0.01	2021-04-19
1369	1211	BYD COMPANY LIMITED:H	54,500	9,973,500		0.01	2021-04-20
1370	1127	Lion Rock Group Limited:O	40,000	36,800		0.01	2017-05-09
1371	6882	EGL Holdings Company Limited:O	26,000	16,120		0.01	2020-11-12
1372	0750	China Shuifa Singyes Energy Holdings Limited:O	130,000	148,200		0.01	2021-02-22
1373	0406	YAU LEE HOLDINGS LIMITED:O	22,500	25,425		0.01	2021-01-05
1374	0087	SWIRE PACIFIC LIMITED:B	152,500	1,512,800		0.01	2021-02-17
1375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	374,400		0.01	2021-04-12
1376	0436	New Universe Environmental Group Limited:O	154,401	47,092		0.01	2018-01-31
1377	1313	China Resources Building Materials Technology Holdings Limited:O	354,015	3,122,412		0.01	2021-04-13
1378	8083	Youzan Technology Limited:O	875,003	2,353,758		0.01	2021-04-16
1379	1530	3SBio Inc.:O	128,000	926,720		0.01	2021-03-31
1380	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1381	8460	Basetrophy Group Holdings Limited:O	50,000	3,250		0.01	2019-07-22
1382	1545	Design Capital Limited (KY):O	100,000	13,500		0.01	2019-12-12
1383	8450	EDICO Holdings Limited:O	50,000	2,900		0.01	2018-07-11
1384	6038	G & M Holdings Limited (KY):O	50,000	7,800		0.01	2020-06-24
1385	2806	Global X China Consumer Brand ETF:Unit	700	59,472		0.01	2021-03-29
1386	2266	Lai Si Enterprise Holding Limited:O	20,000	11,400		0.01	2019-10-09
1387	8392	Satu Holdings Limited (KY):O	50,000	5,100		0.01	2021-03-29
1388	1706	Shuang Yun Holdings Limited:O	50,000	5,400		0.01	2019-03-06
1389	8616	Sunray Engineering Group Limited (KY):O	50,000	4,100		0.01	2020-08-07
1390	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,320		0.01	2020-07-17
1391	8659	Yik Wo International Holdings Limited:O	30,000	5,730		0.01	2021-04-08
1392	0598	SINOTRANS LIMITED:H	107,000	360,590		0.00	2021-03-08
1393	2186	Luye Pharma Group Ltd.:O	175,500	810,810		0.00	2021-04-08
1394	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,500	648,375		0.00	2021-04-15
1395	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1396	3938	LFG Investment Holdings Limited:O	20,000	6,100		0.00	2020-10-23
1397	2616	CStone Pharmaceuticals:O	58,000	529,540		0.00	2021-04-20
1398	1685	Boer Power Holdings Limited:O	38,000	19,760		0.00	2021-03-18
1399	0557	China Tian Yuan Healthcare Group Limited:O	19,590	33,303	*	0.00	2018-06-14
1400	1495	Jiyi Holdings Limited:O	40,000	25,200		0.00	2019-07-15
1401	0331	FSE Lifestyle Services Limited:O	22,000	114,400		0.00	2021-03-10
1402	0150	Hypebeast Limited:O	100,000	118,000		0.00	2021-03-12
1403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,477,016	6,690,882		0.00	2021-04-20
1404	1400	Moody Technology Holdings Limited:O	17,500	1,978		0.00	2020-12-21
1405	1740	Values Cultural Investment Limited:O	50,000	8,350		0.00	2020-09-22
1406	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1407	1455	Fourace Industries Group Holdings Limited:O	60,000	12,180		0.00	2021-01-21
1408	6063	Lotus Horizon Holdings Limited:O	96,000	10,560		0.00	2020-09-07
1409	3623	China Success Finance Group Holdings Limited:O	26,000	26,000		0.00	2021-04-09
1410	0826	Tiangong International Company Limited:O	124,000	551,800		0.00	2021-03-12
1411	0098	Xingfa Aluminium Holdings Limited:O	20,000	184,000		0.00	2017-07-25
1412	1953	Rimbaco Group Global Limited:O	60,000	10,380		0.00	2021-02-25
1413	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,540	37,451		0.00	2020-09-10
1414	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	517,082	10,341,640		0.00	2021-04-20
1415	1298	Yunnan Energy International Co. Limited:O	13,000	20,800		0.00	2019-01-03
1416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1417	2638	HK Electric Investments Limited:O	416,675	3,216,731		0.00	2021-04-14
1418	8471	Reach New Holdings Limited:O	40,000	22,000		0.00	2021-04-01
1419	8333	Astrum Financial Holdings Limited:O	45,000	6,210		0.00	2017-11-29
1420	0901	Goldstone Investment Group Limited:O	100,560	24,336		0.00	2018-03-22
1421	6880	Tempus Holdings Limited:O	16,000	5,120		0.00	2019-10-15
1422	3328	Bank of Communications Co., Ltd.:H	1,603,765	8,163,164		0.00	2021-04-15
1423	2158	Yidu Tech Inc.:O	42,300	1,594,710		0.00	2021-04-14
1424	2211	Universal Health International Group Holding Limited:O	17,600	5,016		0.00	2020-12-15
1425	2160	MicroPort CardioFlow Medtech Corporation:O	108,224	1,575,741		0.00	2021-04-12
1426	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,800	25,891		0.00	2021-03-15
1427	6823	HKT Limited (KY):O	340,219	3,830,866		0.00	2021-04-15
1428	0297	Sinofert Holdings Limited:O	315,000	340,200		0.00	2021-04-16
1429	1818	Zhaojin Mining Industry Company Limited:H	117,000	899,730		0.00	2021-04-20
1430	2038	FIH Mobile Limited:O	362,350	402,209		0.00	2021-04-12
1431	1194	Bay Area Gold Group Limited:O	13,305	11,309		0.00	2021-03-08
1432	1831	ShiFang Holding Limited:O	40,500	5,832		0.00	2021-01-12
1433	0337	Greenland Hong Kong Holdings Limited:O	124,075	341,206		0.00	2021-04-09
1434	3188	ChinaAMC CSI 300 Index ETF:Unit	13,600	843,472		0.00	2021-04-14
1435	0680	Nan Hai Corporation Limited:O	3,041,804	167,299		0.00	2021-02-19
1436	8195	Legendary Education Group Limited:O	68,000	20,740		0.00	2020-01-22
1437	1555	MIE Holdings Corporation:O	144,000	13,680		0.00	2021-03-10
1438	1891	Heng Hup Holdings Limited:O	44,000	7,392		0.00	2019-11-14
1439	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,740	2,350,326		0.00	2021-04-20
1440	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	115,050		0.00	2021-02-17
1441	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,800		0.00	2021-02-10
1442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,650	427,909		0.00	2021-04-08
1443	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	824,797		0.00	2021-01-12
1444	8117	China Primary Energy Holdings Limited:O	44,441	9,022		0.00	2019-02-19
1445	1038	CK Infrastructure Holdings Limited:O	115,000	5,508,500		0.00	2021-04-20
1446	3789	Royal Deluxe Holdings Limited:O	52,000	7,332		0.00	2018-11-20
1447	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	55,000		0.00	2016-05-27
1448	0715	China Oceanwide Holdings Limited:O	697,000	126,854		0.00	2020-09-08
1449	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	137,500		0.00	2021-04-08
1450	8439	Somerley Capital Holdings Limited:O	6,000	9,000		0.00	2017-07-13
1451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,422	350,985		0.00	2021-03-12
1452	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	3,900		0.00	2018-11-15
1453	2669	China Overseas Property Holdings Limited:O	137,569	1,009,756		0.00	2021-04-15
1454	1498	PuraPharm Corporation Limited:O	16,500	11,550		0.00	2021-04-14
1455	6899	Ourgame International Holdings Limited:O	45,000	47,250		0.00	2021-03-01
1456	8496	Global Uin Intelligence Holdings Limited:O	10,000	6,200		0.00	2021-02-23
1457	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,050		0.00	2019-10-02
1458	3681	SINOMAB BIOSCIENCE LIMITED:O	41,700	166,800		0.00	2021-03-31
1459	0848	Maoye International Holdings Limited:O	213,000	70,290		0.00	2021-04-20
1460	8037	China Biotech Services Holdings Limited:O	40,000	46,800		0.00	2021-02-26
1461	1762	Wanka Online Inc.:O	60,000	65,400		0.00	2021-04-16
1462	8086	Sino Vision Worldwide Holdings Limited:O	11,100	3,108		0.00	2021-04-08
1463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	968,440		0.00	2021-03-11
1464	2283	TK Group (Holdings) Limited:O	34,000	107,440		0.00	2021-03-24
1465	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	130,950		0.00	2021-03-29
1466	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	44,079		0.00	2018-07-12
1467	0868	XINYI GLASS HOLDINGS LIMITED:O	164,001	4,198,426		0.00	2021-04-20
1468	3333	China Evergrande Group:O	537,000	7,518,000		0.00	2021-04-16
1469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	6,768		0.00	2016-05-12
1470	1802	Wenye Group Holdings Limited:O	24,000	29,520		0.00	2021-03-05
1471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	195,392	6,897,338		0.00	2021-04-01
1472	2338	WEICHAI POWER CO., LTD.:H	78,320	1,552,302		0.00	2021-04-16
1473	1351	Bright Future Technology Holdings Limited:O	20,000	39,400		0.00	2021-03-04
1474	1721	FSM Holdings Limited:O	40,000	14,800	*	0.00	2020-01-09
1475	1655	OKURA HOLDINGS LIMITED:O	20,000	13,600		0.00	2018-01-25
1476	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-03
1477	1226	China Investment and Finance Group Limited (KY):O	10,720	4,449		0.00	2020-07-31
1478	1941	Ye Xing Group Holdings Limited:O	16,000	11,520		0.00	2021-04-12
1479	3888	Kingsoft Corporation Limited:O	54,000	2,991,600		0.00	2021-04-14
1480	2221	New Concepts Holdings Limited:O	28,000	13,720		0.00	2020-08-17
1481	0941	China Mobile Limited (HK):O	803,373	42,056,577		0.00	2021-04-20
1482	1230	Yashili International Holdings Ltd:O	185,000	131,350		0.00	2021-01-05
1483	0245	China Vered Financial Holding Corporation Limited:O	1,351,460	135,146		0.00	2021-03-30
1484	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	176,000	95,040		0.00	2020-09-21
1485	2223	Casablanca Group Limited (KY):O	10,000	7,000		0.00	2020-06-29
1486	6900	Sunkwan Properties Group Limited:O	80,000	204,000		0.00	2020-11-30
1487	3968	CHINA MERCHANTS BANK CO., LTD.:H	176,744	11,064,174		0.00	2021-04-19
1488	1347	HUA HONG SEMICONDUCTOR LIMITED:O	50,000	2,350,000		0.00	2021-04-14
1489	1450	Be Friends Holding Limited:O	40,000	6,760		0.00	2018-07-26
1490	0883	CNOOC LIMITED:O	1,713,000	14,320,680		0.00	2021-04-20
1491	0327	PAX Global Technology Limited:O	42,000	357,000		0.00	2021-03-31
1492	0169	Wanda Hotel Development Company Limited:O	180,000	75,600		0.00	2020-08-07
1493	2100	BAIOO Family Interactive Limited:O	104,000	225,680		0.00	2021-04-15
1494	1745	Lvji Technology Holdings Inc.:O	56,000	67,760		0.00	2021-03-08
1495	1908	C&D International Investment Group Limited:O	45,000	711,000		0.00	2021-04-08
1496	1315	Green Economy Development Limited:O	228,000	13,224		0.00	2021-01-05
1497	0270	GUANGDONG INVESTMENT LIMITED:O	246,013	2,996,438		0.00	2021-04-09
1498	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	6,780		0.00	2021-03-02
1499	8379	Prime Intelligence Solutions Group Limited:O	30,000	1,890		0.00	2018-05-18
1500	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,202,000		0.00	2021-04-13
1501	0864	Wing Lee Property Investments Limited:O	14,460	6,941		0.00	2016-03-10
1502	1257	China Everbright Greentech Limited:O	77,095	245,933		0.00	2021-03-11
1503	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,600	46,904		0.00	2021-03-31
1504	0656	FOSUN INTERNATIONAL LIMITED:O	310,484	3,564,356		0.00	2021-04-14
1505	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	110,740		0.00	2020-09-01
1506	1024	Kuaishou Technology:B	125,000	30,750,000		0.00	2021-04-20
1507	1717	Ausnutria Dairy Corporation Ltd:O	63,000	724,500		0.00	2021-03-24
1508	2278	Hailan Holdings Limited:O	11,000	68,200		0.00	2020-09-02
1509	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,600		0.00	2021-03-17
1510	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	1,951,600		0.00	2021-04-20
1511	1760	Intron Technology Holdings Limited:O	39,000	202,800		0.00	2021-04-12
1512	2880	Liaoning Port Co., Ltd.:H	185,000	155,400		0.00	2021-04-14
1513	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,425		0.00	2021-03-11
1514	0533	GOLDLION HOLDINGS LIMITED:O	35,000	63,000		0.00	2019-10-17
1515	8021	WLS HOLDINGS LIMITED (BM):O	510,000	18,870		0.00	2020-05-04
1516	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,000	2,805,000		0.00	2021-04-19
1517	8325	China Smartpay Group Holdings Limited:O	70,000	11,970		0.00	2021-02-23
1518	8222	E Lighting Group Holdings Limited:O	16,000	608		0.00	2016-09-14
1519	1989	Pine Care Group Limited:O	32,000	38,080		0.00	2020-11-09
1520	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	10,710		0.00	2020-06-18
1521	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2020-01-23
1522	1141	CMBC Capital Holdings Limited:O	1,657,100	177,310		0.00	2021-03-26
1523	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	78,520		0.00	2020-07-06
1524	3899	CIMC Enric Holdings Limited:O	70,000	418,600		0.00	2021-04-20
1525	2349	China City Infrastructure Group Limited:O	108,000	13,932		0.00	2020-03-19
1526	0185	Zensun Enterprises Limited:O	659,175	290,037		0.00	2020-08-31
1527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,600	535,304		0.00	2021-01-21
1528	8417	Dadi Education Holdings Limited:O	60,000	1,920		0.00	2018-11-08
1529	0617	PALIBURG HOLDINGS LIMITED:O	38,132	80,459		0.00	2020-10-15
1530	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	550,400		0.00	2021-02-26
1531	0813	Shimao Group Holdings Limited:O	120,500	2,837,775		0.00	2021-04-09
1532	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2021-02-04
1533	2888	STANDARD CHARTERED PLC:O	105,333	5,598,449		0.00	2021-03-12
1534	0976	Chiho Environmental Group Limited:O	54,000	17,280		0.00	2019-08-29
1535	0059	Skyfame Realty (Holdings) Limited:O	266,557	261,226		0.00	2019-12-13
1536	6865	Flat Glass Group Co., Ltd.:H	15,000	370,500		0.00	2021-03-09
1537	0083	SINO LAND COMPANY LIMITED:O	242,822	2,787,597		0.00	2021-03-03
1538	1810	Xiaomi Corporation:B	668,335	17,911,378		0.00	2021-04-20
1539	0933	Viva Goods Company Limited:O	307,994	197,116		0.00	2021-02-10
1540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	19,200		0.00	2020-06-30
1541	1789	AK Medical Holdings Limited:O	36,000	356,400		0.00	2021-04-20
1542	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	24,600		0.00	2021-04-01
1543	9923	YEAHKA LIMITED:O	14,400	961,920		0.00	2021-04-16
1544	6098	Country Garden Services Holdings Company Limited:O	96,202	7,522,996		0.00	2021-03-30
1545	1005	MATRIX HOLDINGS LIMITED:O	24,271	47,086		0.00	2014-09-25
1546	2187	Zhixin Group Holding Limited:O	24,000	27,840		0.00	2021-03-30
1547	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	95,760		0.00	2021-04-01
1548	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,000	622,150		0.00	2020-09-23
1549	1897	Million Hope Industries Holdings Limited:O	13,846	11,492		0.00	2021-02-01
1550	0401	Wanjia Group Holdings Limited:O	17,802	1,887		0.00	2020-10-16
1551	6138	Harbin Bank Co., Ltd.:H	96,000	96,000		0.00	2019-09-03
1552	0096	YUSEI HOLDINGS LIMITED:O	20,000	22,400		0.00	2019-12-18
1553	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,800	253,200		0.00	2021-04-15
1554	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	17,020		0.00	2020-01-29
1555	8062	EFT Solutions Holdings Limited:O	15,000	6,150		0.00	2020-12-15
1556	8027	KPM Holding Limited:O	4,000	1,080		0.00	2020-07-22
1557	2826	Global X China Cloud Computing ETF:Unit	350	40,233		0.00	2021-02-05
1558	2255	Haichang Ocean Park Holdings Ltd.:O	124,000	83,080		0.00	2021-03-18
1559	1697	Shandong International Trust Co., Ltd.:H	36,000	24,840		0.00	2019-07-26
1560	1328	Goldstream Investment Limited:O	350,000	33,250		0.00	2017-03-29
1561	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,800	*	0.00	2021-01-20
1562	2111	Best Pacific International Holdings Limited:O	32,000	60,480		0.00	2020-12-29
1563	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	29,400		0.00	2017-12-12
1564	9963	Transtech Optelecom Science Holdings Limited:O	8,000	10,640		0.00	2018-04-30
1565	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	52,100		0.00	2021-03-02
1566	6837	Haitong Securities Co., Ltd.:H	104,400	734,976		0.00	2021-03-17
1567	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	1,026,025		0.00	2021-04-12
1568	1636	China Metal Resources Utilization Limited:O	100,000	30,000		0.00	2021-04-01
1569	1239	Teamway International Group Holdings Limited:O	20,000	5,900		0.00	2020-09-28
1570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	145,294	1,484,905		0.00	2021-03-26
1571	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	3,192		0.00	2021-01-14
1572	0812	Southwest Securities International Securities Limited:O	110,000	8,470		0.00	2020-03-03
1573	1402	i-Control Holdings Limited:O	30,000	16,200		0.00	2021-02-18
1574	1429	Skymission Group Holdings Limited:O	48,000	8,064		0.00	2021-02-25
1575	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,200	711,360		0.00	2021-04-19
1576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,100	940,775		0.00	2021-03-22
1577	1836	Stella International Holdings Limited:O	23,669	248,051		0.00	2020-12-17
1578	0384	CHINA GAS HOLDINGS LIMITED:O	155,000	5,053,000		0.00	2021-04-12
1579	0909	Ming Yuan Cloud Group Holdings Limited:O	57,000	2,086,200		0.00	2021-04-20
1580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,100	19,897,040		0.00	2021-04-20
1581	3686	Clifford Modern Living Holdings Limited:O	30,000	17,100		0.00	2020-07-28
1582	2051	Vala Inc. (KY):O	40,000	47,200		0.00	2021-03-22
1583	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,071,929	46,321,135		0.00	2021-04-19
1584	0522	ASMPT Limited:O	12,000	1,206,000		0.00	2021-04-16
1585	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	1,744,000		0.00	2021-04-14
1586	1696	SISRAM MEDICAL LTD:O	12,800	95,744		0.00	2021-03-15
1587	0019	SWIRE PACIFIC LIMITED:A	26,033	1,604,934		0.00	2021-03-31
1588	1709	DL Holdings Group Limited (KY):O	40,000	120,000		0.00	2021-02-22
1589	1070	TCL Electronics Holdings Limited:O	70,446	422,676		0.00	2021-02-18
1590	6878	Differ Group Auto Limited:O	204,000	191,760		0.00	2021-04-15
1591	9977	Shandong Fengxiang Co., Ltd.:H	10,000	25,100		0.00	2021-02-16
1592	2007	Country Garden Holdings Company Limited:O	620,799	6,071,414		0.00	2021-04-20
1593	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,800	975	*	0.00	2020-06-16
1594	1496	AP Rentals Holdings Limited:O	24,000	2,952		0.00	2020-11-25
1595	8420	Nexion Technologies Limited:O	20,000	7,800		0.00	2021-01-04
1596	1515	China Resources Medical Holdings Company Limited:O	36,000	228,600		0.00	2021-04-07
1597	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1598	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	21,280		0.00	2019-10-25
1599	2371	Chuanglian Holdings Limited (KY):O	164,000	16,564		0.00	2020-04-09
1600	2107	First Service Holding Limited:O	27,500	31,075		0.00	2021-02-25
1601	3969	China Railway Signal & Communication Corporation Limited:H	54,000	181,440		0.00	2021-03-12
1602	0486	UNITED COMPANY RUSAL, IPJSC:O	416,000	2,184,000		0.00	2021-03-25
1603	1846	EuroEyes International Eye Clinic Limited:O	9,000	105,300		0.00	2021-04-14
1604	0142	FIRST PACIFIC COMPANY LIMITED:O	117,763	306,184		0.00	2021-04-08
1605	0267	CITIC Limited (HK):O	788,000	6,343,400		0.00	2021-04-20
1606	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	712,920		0.00	2021-04-16
1607	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	32,400		0.00	2021-01-12
1608	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,300		0.00	2021-03-25
1609	3393	Wasion Holdings Limited:O	26,000	63,440		0.00	2020-08-24
1610	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	11,232		0.00	2020-03-23
1611	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	327,600		0.00	2021-04-20
1612	1076	Imperial Pacific International Holdings Limited:O	3,720,960	37,210		0.00	2021-04-13
1613	1448	Fu Shou Yuan International Group Limited:O	60,000	510,600		0.00	2021-04-09
1614	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1615	0251	S E A HOLDINGS LIMITED:O	16,536	152,131		0.00	2020-09-15
1616	2686	AAG Energy Holdings Limited:O	86,933	112,144		0.00	2020-12-18
1617	1682	Hang Pin Living Technology Company Limited:O	20,000	3,700		0.00	2018-12-14
1618	1039	Changyou International Group Limited:O	46,000	18,630		0.00	2019-05-07
1619	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	36,600		0.00	2017-05-26
1620	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,125	14,600		0.00	2019-06-21
1621	0659	CTF Services Limited (BM):O	97,915	895,922		0.00	2021-04-01
1622	0997	Chinlink International Holdings Limited:O	29,240	14,474		0.00	2021-02-22
1623	3998	Bosideng International Holdings Limited:O	270,000	1,042,200		0.00	2021-04-13
1624	2025	Ruifeng Power Group Company Limited:O	20,000	20,000		0.00	2019-08-05
1625	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,005	187,255		0.00	2021-03-15
1626	1087	InvesTech Holdings Limited:O	35,000	3,255		0.00	2019-09-27
1627	3081	Value Gold ETF:Unit	1,000	42,320		0.00	2020-08-14
1628	1966	China SCE Group Holdings Limited:O	104,800	377,280		0.00	2021-03-02
1629	2096	Simcere Pharmaceutical Group Limited:O	64,000	524,800		0.00	2021-03-29
1630	3318	China Boton Group Company Limited:O	26,491	86,890		0.00	2021-04-16
1631	3319	A-Living Smart City Services Co., Ltd.:H	32,650	1,090,510		0.00	2021-04-16
1632	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,880		0.00	2021-03-26
1633	2379	China Clean Energy Technology Group Limited:O	10,000	4,050		0.00	2020-08-07
1634	0746	Lee & Man Chemical Company Limited:O	20,000	85,400		0.00	2020-08-25
1635	2799	China CITIC Financial Asset Management Co., Ltd.:H	602,000	614,040	*	0.00	2021-04-01
1636	0010	HANG LUNG GROUP LIMITED:O	32,722	675,709		0.00	2021-01-20
1637	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	13,200		0.00	2021-02-18
1638	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	16,920		0.00	2021-04-16
1639	1108	Triumph New Energy Company Limited:H	6,000	41,040		0.00	2021-04-16
1640	0335	UPBEST GROUP LIMITED:O	64,000	54,400		0.00	2020-08-06
1641	3738	Vobile Group Limited:O	11,000	361,900		0.00	2021-04-12
1642	0685	Media Chinese International Limited (BM):O	40,000	11,200		0.00	2018-10-12
1643	82822	CSOP FTSE China A50 ETF:Unit	14,800	238,724		0.00	2021-03-23
1644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,260		0.00	2019-07-25
1645	1861	Precious Dragon Technology Holdings Limited:O	5,500	23,210		0.00	2021-03-02
1646	6133	Vital Innovations Holdings Limited:O	20,000	5,800		0.00	2019-07-23
1647	2127	Huisen Shares Group Limited:O	72,000	158,400		0.00	2021-02-03
1648	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	11,600		0.00	2021-02-26
1649	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	8,480		0.00	2017-03-03
1650	2222	NVC International Holdings Limited:O	99,000	18,513		0.00	2021-03-25
1651	0832	Central China Real Estate Limited:O	69,000	272,550		0.00	2021-04-19
1652	9906	Honliv Healthcare Management Group Company Limited:O	14,000	26,180		0.00	2021-02-02
1653	6978	Immunotech Biopharm Ltd:O	12,000	208,080		0.00	2021-03-08
1654	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	57,690		0.00	2021-03-01
1655	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	1,419,000		0.00	2021-04-12
1656	0241	Alibaba Health Information Technology Limited:O	312,000	7,113,600		0.00	2021-04-20
1657	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	2,153	*	0.00	2018-12-14
1658	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	11,640		0.00	2016-09-13
1659	1378	China Hongqiao Group Limited:O	210,000	2,440,200		0.00	2021-04-20
1660	6811	Tai Hing Group Holdings Limited:O	23,000	53,130		0.00	2021-04-19
1661	1787	Shandong Gold Mining Co., Ltd.:H	19,650	301,038		0.00	2021-04-15
1662	1177	SINO BIOPHARMACEUTICAL LIMITED:O	430,013	3,521,806		0.00	2021-04-20
1663	2840	SPDR Gold Trust:Unit	7,985	10,304,643		0.00	2021-04-16
1664	1918	Sunac China Holdings Limited:O	106,056	3,415,003		0.00	2021-04-19
1665	0979	Green Energy Group Limited:O	25,490	7,010		0.00	2020-01-21
1666	1208	MMG Limited (HK):O	179,900	957,068		0.00	2021-04-16
1667	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	780		0.00	2020-12-23
1668	1299	AIA Group Limited:O	268,374	26,314,071		0.00	2021-04-19
1669	8072	Roma (meta) Group Limited:O	15,567	2,709		0.00	2021-04-16
1670	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	96,800		0.00	2021-03-23
1671	0195	Greentech Technology International Limited:O	150,000	13,650		0.00	2020-12-11
1672	9608	Sundy Service Group Co. Ltd:O	70,000	8,330		0.00	2021-03-17
1673	1884	eprint Group Limited:O	12,000	4,140		0.00	2018-05-23
1674	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,472		0.00	2020-11-24
1675	6178	Everbright Securities Company Limited:H	15,200	104,272		0.00	2021-01-20
1676	1995	Ever Sunshine Services Group Limited:O	36,000	662,400		0.00	2021-04-08
1677	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	8,960		0.00	2018-04-12
1678	0109	Good Resources Holdings Limited (BM):O	151,972	12,918	*	0.00	2020-09-11
1679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	7,620		0.00	2020-12-02
1680	0556	Pan Asia Environmental Protection Group Limited:O	18,000	9,540		0.00	2021-02-25
1681	0271	Asiasec Properties Limited:O	26,384	32,188		0.00	2020-12-11
1682	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	900		0.00	2016-08-23
1683	0033	International Genius Company:O	11,280	23,237		0.00	2021-03-24
1684	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,300		0.00	2020-05-12
1685	0546	Fufeng Group Limited:O	52,819	157,929		0.00	2021-02-23
1686	0636	KLN Logistics Group Limited (BM):O	37,500	871,875		0.00	2021-04-20
1687	0990	Deep Source Holdings Limited:O	263,300	189,576		0.00	2021-01-26
1688	8186	Almana Limited:O	324	292	*	0.00	2021-02-09
1689	0106	Landsea Green Management Limited:O	97,600	52,704		0.00	2020-08-13
1690	3389	Hengdeli Holdings Limited:O	93,800	28,140		0.00	2020-05-26
1691	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	189,560		0.00	2021-02-23
1692	0722	UMP Healthcare Holdings Limited:O	16,000	13,120		0.00	2020-08-04
1693	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	11,400		0.00	2019-11-14
1694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	3,198		0.00	2019-03-07
1695	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	55,400		0.00	2021-01-21
1696	2161	JBM (Healthcare) Limited:O	18,000	21,600		0.00	2021-02-25
1697	2310	Times Universal Group Holdings Limited:O	22,000	2,376		0.00	2020-01-29
1698	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	980		0.00	2020-02-20
1699	8507	i.century Holding Limited:O	8,000	1,584		0.00	2018-09-05
1700	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,700		0.00	2020-11-23
1701	3918	NagaCorp Ltd.:O	86,080	761,808		0.00	2021-04-09
1702	0371	Beijing Enterprises Water Group Limited:O	198,500	619,320		0.00	2021-03-23
1703	0743	Asia Cement (China) Holdings Corporation:O	31,000	247,070	*	0.00	2021-04-14
1704	2809	Global X China Clean Energy ETF:Unit	550	58,328		0.00	2021-03-29
1705	8081	Hang Tai Yue Group Holdings Limited:O	105,360	6,848		0.00	2020-07-17
1706	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-08-29
1707	0865	Jiande International Holdings Limited:O	114,800	8,954		0.00	2020-08-25
1708	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	219,002		0.00	2020-07-20
1709	1373	International Housewares Retail Company Limited:O	14,000	37,240		0.00	2021-03-19
1710	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	22,260		0.00	2017-11-22
1711	1180	Paradise Entertainment Limited (BM):O	20,320	20,726		0.00	2021-03-26
1712	3933	United Laboratories International Holdings Limited (The):O	35,532	217,811		0.00	2021-04-15
1713	1420	Chuan Holdings Limited:O	20,000	1,820		0.00	2017-06-30
1714	2331	LI NING COMPANY LIMITED:O	48,006	3,024,378		0.00	2021-04-20
1715	1199	COSCO SHIPPING Ports Limited:O	63,647	400,340		0.00	2021-03-12
1716	0880	SJM Holdings Limited:O	109,000	1,113,980		0.00	2021-04-16
1717	9633	Nongfu Spring Co., Ltd:H	96,200	4,045,210		0.00	2021-04-20
1718	8279	AGTech Holdings Limited:O	220,675	77,236		0.00	2020-10-14
1719	3600	MODERN DENTAL GROUP LIMITED:O	18,000	52,740		0.00	2020-05-06
1720	2138	EC Healthcare:O	20,000	177,200		0.00	2021-04-20
1721	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	4,520		0.00	2018-03-23
1722	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,292	30,189		0.00	2021-02-23
1723	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,012	895,903		0.00	2021-04-14
1724	1302	LifeTech Scientific Corporation:O	84,000	342,720		0.00	2021-04-07
1725	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,380	462,316		0.00	2021-03-01
1726	2136	Lifestyle China Group Limited:O	26,500	31,535		0.00	2021-04-07
1727	9996	Peijia Medical Limited:O	12,000	330,000		0.00	2021-02-24
1728	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	219,120		0.00	2021-02-09
1729	1153	Jiayuan Services Holdings Limited:O	11,000	46,640		0.00	2021-03-23
1730	1111	Chong Hing Bank Limited:O	17,400	177,480		0.00	2021-03-16
1731	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	20,949		0.00	2018-02-09
1732	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	22,800		0.00	2021-02-01
1733	1899	Xingda International Holdings Limited:O	28,657	61,326		0.00	2021-03-08
1734	0859	Zhongchang International Holdings Group Limited:O	20,000	7,000		0.00	2020-04-23
1735	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	81,900		0.00	2021-04-20
1736	9983	Central China New Life Limited:O	22,000	155,540		0.00	2021-03-10
1737	2039	China International Marine Containers (Group) Co., Ltd.:H	36,040	490,865		0.00	2021-04-14
1738	0689	EPI (Holdings) Limited:O	91,556	7,416		0.00	2021-03-31
1739	0873	Shimao Services Holdings Limited:O	41,157	860,181		0.00	2021-04-01
1740	0299	Glory Sun Land Group Limited:O	95,000	29,450		0.00	2019-11-28
1741	0164	China Baoli Technologies Holdings Limited:O	64,173	3,722		0.00	2019-03-21
1742	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	352,450		0.00	2021-01-28
1743	1778	Colour Life Services Group Co., Limited:O	25,000	85,750		0.00	2021-02-25
1744	6618	JD Health International Inc.:O	54,650	5,951,385		0.00	2021-04-20
1745	0004	Wharf (Holdings) Limited (The):O	52,195	1,210,924		0.00	2021-04-01
1746	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,237	5,163,183		0.00	2021-03-29
1747	1460	ICO Group Limited:O	14,400	3,960		0.00	2020-12-09
1748	2382	Sunny Optical Technology (Group) Company Limited:O	18,600	3,623,280		0.00	2021-04-20
1749	1600	Tian Lun Gas Holdings Limited:O	17,000	130,900		0.00	2021-04-12
1750	0894	Man Yue Technology Holdings Limited:O	8,000	7,600		0.00	2021-01-21
1751	3315	Goldpac Group Limited:O	14,000	27,160		0.00	2021-03-04
1752	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	46,440		0.00	2019-12-04
1753	1997	Wharf Real Estate Investment Company Limited:O	50,907	2,300,996		0.00	2021-04-20
1754	1386	Vestate Group Holdings Limited:O	12,000	5,640		0.00	2017-05-04
1755	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	225,000		0.00	2021-04-15
1756	0758	Macrolink Capital Holdings Limited:O	20,000	8,200		0.00	2020-03-30
1757	0444	Sincere Watch (Hong Kong) Limited:O	100,000	7,000		0.00	2019-04-18
1758	6820	FriendTimes Inc.:O	36,000	93,600		0.00	2021-04-07
1759	3638	Hunlicar Group Limited:O	72,000	15,840		0.00	2021-04-07
1760	6958	Zhenro Services Group Limited:O	17,000	86,700		0.00	2021-04-20
1761	1013	Wai Chun Group Holdings Limited:O	35,000	3,255		0.00	2020-11-30
1762	6606	New Horizon Health Limited:O	7,000	413,000		0.00	2021-04-08
1763	6601	Cheerwin Group Limited:O	21,500	177,375		0.00	2021-04-15
1764	1425	Justin Allen Holdings Limited:O	20,000	8,900		0.00	2021-03-30
1765	1621	Vico International Holdings Limited:O	16,000	1,712		0.00	2020-04-24
1766	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,300,920		0.00	2021-04-20
1767	0772	China Literature Limited:O	16,227	1,329,803		0.00	2021-03-17
1768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,846	5,492,351		0.00	2021-04-16
1769	0851	Sheng Yuan Holdings Limited:O	60,000	3,480		0.00	2021-02-22
1770	1238	Powerlong Real Estate Holdings Limited:O	65,000	536,250		0.00	2021-04-09
1771	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,560		0.00	2021-04-20
1772	6068	Wisdom Education International Holdings Company Limited:O	34,000	140,760		0.00	2020-12-17
1773	1598	China 21st Century Education Group Limited:O	18,000	12,420		0.00	2020-09-07
1774	1920	China Wacan Group Company Limited:O	40,000	6,280		0.00	2021-04-20
1775	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	7,920		0.00	2020-06-11
1776	1282	Renze Harvest International Limited:O	480,000	129,600		0.00	2020-01-14
1777	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	2,625,000		0.00	2021-03-23
1778	0376	Yunfeng Financial Group Limited:O	58,640	177,093		0.00	2021-03-30
1779	1316	Nexteer Automotive Group Limited:O	38,000	374,300		0.00	2021-04-20
1780	0416	BANK OF JINZHOU CO., LTD.:H	53,000	111,300		0.00	2021-01-08
1781	83188	ChinaAMC CSI 300 Index ETF:Unit	4,600	237,912		0.00	2021-01-11
1782	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	23,100		0.00	2021-03-26
1783	3830	Kiddieland International Limited:O	15,000	2,925		0.00	2020-03-18
1784	2400	XD Inc.:O	7,200	469,440		0.00	2021-04-20
1785	8153	Jiading International Group Holdings Limited:O	105,400	9,170		0.00	2021-03-29
1786	9990	Archosaur Games Inc.:O	12,000	171,360		0.00	2021-02-25
1787	2696	Shanghai Henlius Biotech, Inc.:H	2,400	94,320		0.00	2021-01-06
1788	0989	China Changbaishan International Holdings Limited:O	99,200	38,688		0.00	2020-10-15
1789	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	41,976		0.00	2019-05-02
1790	1159	Smart Digital Technology Group Limited:O	12,000	17,520		0.00	2017-02-07
1791	1268	China MeiDong Auto Holdings Limited:O	18,000	639,900		0.00	2021-01-29
1792	3666	Shanghai XNG Holdings Limited:O	32,000	2,528		0.00	2020-04-24
1793	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	4,615		0.00	2021-01-18
1794	0700	TENCENT HOLDINGS LIMITED:O	137,500	85,593,750		0.00	2021-04-20
1795	1548	Genscript Biotech Corporation:O	28,000	454,160		0.00	2021-02-08
1796	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-09-24
1797	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	24,289		0.00	2017-10-03
1798	2078	PanAsialum Holdings Company Limited:O	17,000	5,780		0.00	2020-09-09
1799	6996	Antengene Corporation Limited:O	9,500	165,680		0.00	2021-03-23
1800	1233	Times China Holdings Limited:O	27,000	313,740		0.00	2021-04-20
1801	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,678	186,867		0.00	2021-02-25
1802	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	43,700		0.00	2021-04-19
1803	1963	Bank of Chongqing Co., Ltd.:H	21,500	117,390		0.00	2021-03-17
1804	2359	WuXi AppTec Co., Ltd.:H	4,280	701,920		0.00	2021-04-20
1805	0691	China Shanshui Cement Group Limited:O	59,000	119,770		0.00	2020-07-13
1806	6608	Bairong Inc.:B	5,500	134,475		0.00	2021-04-16
1807	6890	KangLi International Holdings Limited:O	8,000	6,080		0.00	2020-07-30
1808	1830	Perfect Medical Health Management Limited (KY):O	16,000	114,720		0.00	2021-04-14
1809	0767	Zhong Ji Longevity Science Group Limited:O	50,626	28,351		0.00	2021-03-23
1810	1611	Sinohope Technology Holdings Limited:O	4,000	82,800		0.00	2021-03-15
1811	0348	China Healthwise Holdings Limited:O	10,000	3,100		0.00	2021-02-01
1812	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	80,500	419,405		0.00	2021-03-11
1813	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,840	137,904		0.00	2021-04-19
1814	0207	Joy City Property Limited:O	181,381	87,970		0.00	2021-03-30
1815	1368	Xtep International Holdings Limited:O	33,000	197,340		0.00	2021-04-20
1816	6110	Topsports International Holdings Limited:O	78,000	820,560		0.00	2021-04-19
1817	6196	Bank of Zhengzhou Co., Ltd.:H	20,900	42,218		0.00	2020-06-30
1818	8316	China Hongbao Holdings Limited:O	10,000	5,700		0.00	2021-03-19
1819	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2020-07-14
1820	8372	Grand Brilliance Group Holdings Limited:O	10,000	820		0.00	2020-08-25
1821	1827	Miricor Enterprises Holdings Limited:O	5,000	4,200		0.00	2019-06-14
1822	8065	KML Technology Group Limited:O	5,000	1,925		0.00	2018-04-19
1823	1216	ZHONGYUAN BANK CO., LTD.:H	47,000	49,820		0.00	2020-10-06
1824	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	70,240		0.00	2021-03-24
1825	8147	Millennium Pacific Group Holdings Limited:O	12,500	1,163		0.00	2020-06-03
1826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	81,334		0.00	2020-08-03
1827	2779	China Xinhua Education Group Limited:O	19,000	43,700		0.00	2020-09-04
1828	8198	Crypto Flow Technology Limited:O	6,400	5,376		0.00	2020-05-29
1829	9618	JD.com, Inc.:A	31,251	9,312,798		0.00	2021-04-20
1830	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	36,520		0.00	2020-08-13
1831	1128	Wynn Macau, Limited:O	60,000	904,800		0.00	2021-04-16
1832	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,810		0.00	2021-03-15
1833	1815	Mount Everest Gold Group Company Limited (KY):O	14,035	9,403		0.00	2021-02-01
1834	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,900	1,256,460		0.00	2021-04-14
1835	2148	Vesync Co., Ltd:O	13,000	189,540		0.00	2021-04-08
1836	1366	Jiangnan Group Limited:O	68,000	26,860		0.00	2021-03-02
1837	1345	Shanghai Pioneer Holding Ltd:O	14,000	14,700		0.00	2020-05-19
1838	0867	China Medical System Holdings Limited:O	27,000	490,320		0.00	2021-04-14
1839	0506	China Foods Limited:O	30,000	94,800		0.00	2021-03-26
1840	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	105,920		0.00	2021-02-19
1841	6818	China Everbright Bank Company Limited:H	133,000	462,840		0.00	2020-09-15
1842	0285	BYD Electronic (International) Company Limited:O	23,500	1,068,075		0.00	2021-04-20
1843	8429	SV Vision Limited:O	5,000	1,155		0.00	2018-04-25
1844	2633	Jacobson Pharma Corporation Limited:O	20,000	19,000		0.00	2021-04-07
1845	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,400		0.00	2019-07-11
1846	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	93,480		0.00	2021-03-08
1847	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	33,960		0.00	2021-03-29
1848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,000		0.00	2021-01-12
1849	0678	Genting Hong Kong Limited:O	86,147	48,242		0.00	2020-12-09
1850	1638	Kaisa Group Holdings Ltd.:O	62,000	218,860		0.00	2021-04-07
1851	1557	K. H. Group Holdings Limited:O	4,000	2,000		0.00	2020-10-29
1852	8383	Linocraft Holdings Limited:O	8,000	1,272		0.00	2019-09-30
1853	1637	SH Group (Holdings) Limited:O	4,000	1,660		0.00	2018-07-10
1854	6119	Tian Yuan Group Holdings Limited:O	6,000	2,250		0.00	2018-07-03
1855	2195	Unity Enterprise Holdings Limited:O	10,000	4,300		0.00	2021-04-20
1856	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,800		0.00	2018-01-18
1857	3396	Legend Holdings Corporation:H	12,600	170,856		0.00	2021-04-14
1858	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	17,800		0.00	2020-08-20
1859	3877	CSSC (Hong Kong) Shipping Company Limited:O	60,000	72,000		0.00	2021-03-08
1860	0291	China Resources Beer (Holdings) Company Limited:O	31,691	2,077,345		0.00	2021-03-25
1861	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	9,520	*	0.00	2017-07-20
1862	1823	Huayu Expressway Group Limited:O	4,000	3,600		0.00	2015-01-07
1863	8161	MediNet Group Limited (KY):O	10,000	680		0.00	2017-11-30
1864	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	779,760		0.00	2021-03-22
1865	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	8,100		0.00	2021-02-22
1866	9939	Kintor Pharmaceutical Limited:O	3,500	158,375		0.00	2021-04-12
1867	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,440		0.00	2021-03-05
1868	0117	Tianli Holdings Group Limited:O	7,000	3,360		0.00	2020-12-11
1869	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	166,400		0.00	2021-04-20
1870	9988	Alibaba Group Holding Limited (KY):O	201,763	46,042,317		0.00	2021-04-20
1871	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,920	687,904		0.00	2021-04-08
1872	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,580		0.00	2019-04-11
1873	0945	MANULIFE FINANCIAL CORPORATION:O	17,864	2,977,929		0.00	2021-03-22
1874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	459,300		0.00	2021-03-22
1875	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,400		0.00	2021-02-09
1876	1300	Trigiant Group Limited:O	16,000	12,320		0.00	2021-01-20
1877	1246	Boill Healthcare Holdings Limited:O	11,840	2,309		0.00	2021-01-20
1878	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1879	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,520		0.00	2021-02-09
1880	2020	ANTA Sports Products Limited:O	23,000	3,270,600		0.00	2021-04-12
1881	9995	RemeGen Co., Ltd.:H	1,000	98,900		0.00	2021-04-19
1882	1209	China Resources Mixc Lifestyle Services Limited:O	19,174	897,343		0.00	2021-04-16
1883	1615	AB Builders Group Limited:O	5,000	1,085		0.00	2018-09-20
1884	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	2,808		0.00	2020-12-01
1885	1873	VIVA BIOTECH HOLDINGS:O	16,000	104,480		0.00	2021-01-20
1886	1117	China Modern Dairy Holdings Ltd.:O	59,000	124,490		0.00	2021-03-26
1887	0817	China Jinmao Holdings Group Limited:O	104,920	318,957		0.00	2021-03-18
1888	1271	Grand Ming Group Holdings Limited:O	11,722	82,640		0.00	2020-08-17
1889	0468	Greatview Aseptic Packaging Company Limited:O	11,000	43,670		0.00	2020-03-05
1890	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	53,550		0.00	2021-03-08
1891	0177	Jiangsu Expressway Company Limited:H	10,000	93,700		0.00	2020-09-29
1892	6677	Sino-Ocean Service Holding Limited:O	9,500	47,880		0.00	2021-02-17
1893	1746	Man Shun Group (Holdings) Limited:O	8,000	6,800		0.00	2021-01-05
1894	3363	Zhengye International Holdings Company Limited:O	4,000	2,760		0.00	2017-11-06
1895	3798	Homeland Interactive Technology Ltd.:O	10,000	52,600		0.00	2021-02-23
1896	1321	China New City Group Limited:O	16,000	15,040		0.00	2018-08-08
1897	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	33,200		0.00	2020-11-26
1898	0288	WH Group Limited (KY):O	117,000	786,240		0.00	2021-04-12
1899	2820	Global X China Biotech ETF:Unit	200	24,050		0.00	2021-02-23
1900	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	188,800		0.00	2021-04-14
1901	1658	Postal Savings Bank of China Co., Ltd.:H	157,000	857,220		0.00	2021-04-20
1902	0332	Yuan Heng Gas Holdings Limited:O	51,600	14,190		0.00	2019-04-30
1903	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	233,485		0.00	2021-03-25
1904	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	6,840		0.00	2020-03-05
1905	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,500		0.00	2021-02-17
1906	0853	MicroPort Scientific Corporation:O	14,001	725,952		0.00	2021-04-16
1907	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2021-03-05
1908	3698	Huishang Bank Corporation Limited:H	26,400	67,848		0.00	2019-12-19
1909	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	70,950		0.00	2021-02-19
1910	3996	China Energy Engineering Corporation Limited (CN):H	70,000	55,300		0.00	2021-03-23
1911	3690	Meituan:B	38,844	11,404,598		0.00	2021-04-16
1912	9959	Linklogis Inc.:B	15,000	344,250		0.00	2021-04-20
1913	1765	XJ International Holdings Co., Ltd.:O	60,000	184,200		0.00	2021-02-17
1914	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,750		0.00	2014-08-29
1915	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,185		0.00	2020-01-17
1916	8050	City Coolxuan Company Limited:O	10,000	10,200		0.00	2020-11-17
1917	1993	Asiaray Media Group Limited:O	3,500	10,500		0.00	2015-08-10
1918	8047	China Ocean Group Development Limited:O	36,000	5,400		0.00	2020-01-03
1919	0970	New Sparkle Roll International Group Limited:O	40,000	9,920		0.00	2021-03-19
1920	1855	ZONQING Environmental Limited:O	2,000	4,320		0.00	2021-01-12
1921	1003	Huanxi Media Group Limited:O	25,011	55,024		0.00	2021-03-19
1922	1031	Kingston Financial Group Limited:O	98,005	57,823		0.00	2019-12-13
1923	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,680		0.00	2021-01-20
1924	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	487,040		0.00	2021-04-08
1925	0378	FDG Kinetic Limited:O	47,500	1,188		0.00	2020-10-08
1926	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	61,800		0.00	2021-01-13
1927	2772	Zhongliang Holdings Group Company Limited:O	25,000	139,500		0.00	2020-08-03
1928	8510	Top Standard Corporation:O	8,000	928		0.00	2020-08-18
1929	1193	China Resources Gas Group Limited:O	16,000	664,800		0.00	2020-08-11
1930	9922	Jiumaojiu International Holdings Limited:O	10,000	317,500		0.00	2021-04-09
1931	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,820		0.00	2020-10-06
1932	0365	Sino ICT Holdings Limited:O	10,000	11,400		0.00	2021-03-26
1933	1293	Grand Baoxin Auto Group Limited:O	19,500	15,795		0.00	2021-03-17
1934	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,440		0.00	2015-07-09
1935	0952	Quam Plus International Financial Limited:O	42,314	10,240		0.00	2019-10-11
1936	1928	Sands China Ltd.:O	54,000	2,038,500		0.00	2021-04-07
1937	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,400		0.00	2017-09-06
1938	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	112,000		0.00	2021-04-15
1939	0538	Ajisen (China) Holdings Limited:O	7,000	9,450		0.00	2021-02-25
1940	1726	HKE Holdings Limited:O	5,000	3,550		0.00	2019-10-21
1941	8056	Life Concepts Holdings Limited (KY):O	5,000	560		0.00	2018-11-22
1942	1109	CHINA RESOURCES LAND LIMITED:O	43,561	1,618,291		0.00	2021-04-01
1943	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	25,500		0.00	2020-01-08
1944	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,600		0.00	2021-02-16
1945	6185	CanSino Biologics Inc.:H	800	242,400		0.00	2021-04-16
1946	1981	Cathay Group Holdings Inc.:O	10,000	76,700		0.00	2021-04-19
1947	1996	Redsun Properties Group Limited:O	20,000	53,800		0.00	2021-04-13
1948	2282	MGM China Holdings Limited:O	22,800	287,736		0.00	2021-03-25
1949	6666	Evergrande Property Services Group Limited:O	64,607	941,970		0.00	2021-04-19
1950	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	61,000		0.00	2021-01-22
1951	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,312		0.00	2020-02-04
1952	0369	Wing Tai Properties Limited:O	8,001	35,204		0.00	2021-04-20
1953	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,500		0.00	2014-07-23
1954	3958	Orient Securities Company Limited:H	6,000	30,420		0.00	2020-07-07
1955	0683	KERRY PROPERTIES LIMITED:O	8,500	219,725		0.00	2021-03-26
1956	2128	China Lesso Group Holdings Limited:O	18,000	345,600		0.00	2021-04-20
1957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,600	178,596		0.00	2021-03-11
1958	3301	Ronshine China Holdings Limited:O	9,500	53,295		0.00	2020-12-30
1959	0382	Edvantage Group Holdings Limited:O	6,000	51,780		0.00	2021-02-22
1960	1750	REM Group (Holdings) Limited:O	10,000	470		0.00	2021-01-21
1961	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	79,950		0.00	2021-04-20
1962	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,180		0.00	2014-12-04
1963	3308	Golden Eagle Retail Group Limited:O	9,000	63,000		0.00	2019-02-12
1964	1341	Hao Tian International Construction Investment Group Limited:O	36,000	13,680		0.00	2019-06-20
1965	0777	NetDragon Websoft Holdings Limited:O	3,000	63,750		0.00	2021-04-12
1966	9893	Pizu Group Holdings Limited:O	19,000	14,250		0.00	2020-11-12
1967	2139	Bank of Gansu Co., Ltd.:H	20,000	26,600		0.00	2021-03-26
1968	2399	China Anchu Energy Storage Group Limited:O	10,000	62,100		0.00	2021-04-13
1969	0607	Fullshare Holdings Limited:O	100,000	16,300		0.00	2021-03-16
1970	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	141,000		0.00	2021-03-12
1971	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	10,500		0.00	2021-03-23
1972	0108	GR Life Style Company Limited:O	16,000	15,040		0.00	2021-02-10
1973	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1974	8313	ZACD GROUP LTD.:O	10,000	590		0.00	2018-06-29
1975	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,020		0.00	2020-12-18
1976	1608	VPower Group International Holdings Limited:O	13,000	24,310		0.00	2020-09-23
1977	9926	Akeso, Inc.:O	4,000	216,400		0.00	2021-04-09
1978	1477	Ocumension Therapeutics:O	3,000	62,850		0.00	2021-02-25
1979	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	333,450		0.00	2021-04-15
1980	2005	SSY Group Limited (KY):O	14,000	70,280		0.00	2021-01-26
1981	9979	Greentown Management Holdings Company Limited:O	9,000	31,770		0.00	2021-03-25
1982	9666	Jinke Smart Services Group Co., Ltd.:H	700	44,625		0.00	2021-04-19
1983	1310	HKBN Ltd.:O	6,000	69,480		0.00	2020-08-10
1984	2863	Golden Faith Group Holdings Limited:O	3,000	1,140		0.00	2018-11-06
1985	8098	CL Group (Holdings) Limited:O	10,000	650		0.00	2020-02-20
1986	9888	Baidu, Inc.:A	10,150	2,082,780		0.00	2021-04-20
1987	1896	Maoyan Entertainment:O	5,000	69,500		0.00	2021-03-18
1988	1882	Haitian International Holdings Limited:O	7,000	211,400		0.00	2021-01-05
1989	0431	Greater China Financial Holdings Limited:O	34,000	7,480		0.00	2020-10-05
1990	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	760		0.00	2018-10-25
1991	2269	WuXi Biologics (Cayman) Inc.:O	18,000	1,954,800		0.00	2021-04-20
1992	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,760		0.00	2020-12-01
1993	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,475		0.00	2019-11-11
1994	0948	Alpha Professional Holdings Limited:O	1,300	1,235		0.00	2017-12-07
1995	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,400		0.00	2020-07-14
1996	0223	Elife Holdings Limited:O	12,500	750		0.00	2019-01-09
1997	8260	Yin He Holdings Limited:O	6,923	443		0.00	2019-10-25
1998	0186	Nimble Holdings Company Limited:O	21,999	12,319		0.00	2021-02-16
1999	9969	InnoCare Pharma Limited:O	6,000	135,600		0.00	2021-04-15
2000	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,800		0.00	2020-08-12
2001	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,320		0.00	2019-05-21
2002	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	9,000		0.00	2021-03-24
2003	1747	Home Control International Limited:O	2,000	1,840		0.00	2019-11-18
2004	3380	Logan Group Company Limited:O	22,000	278,960		0.00	2021-04-08
2005	1910	Samsonite Group S.A.:O	5,700	85,272		0.00	2021-02-18
2006	0839	China Education Group Holdings Limited (KY):O	9,000	159,480		0.00	2021-01-29
2007	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	700	36,330		0.00	2021-03-10
2008	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	5,002		0.00	2020-09-10
2009	1143	China Energy Storage Technology Development Limited:O	2,000	3,720		0.00	2021-04-13
2010	1115	Tibet Water Resources Ltd.:O	10,000	7,700		0.00	2021-01-22
2011	9626	Bilibili Inc.:Z ord	1,140	927,960		0.00	2021-04-15
2012	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	319,000		0.00	2021-04-14
2013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	979,300		0.00	2021-04-19
2014	3633	Zhongyu Energy Holdings Limited:O	10,078	69,236		0.00	2018-08-16
2015	0226	LIPPO LIMITED (HK):O	1,848	4,195		0.00	2015-10-06
2016	1308	SITC International Holdings Company Limited:O	10,000	267,500		0.00	2021-04-14
2017	0472	New Silkroad Culturaltainment Limited:O	11,812	2,126		0.00	2019-09-02
2018	1290	China Huirong Financial Holdings Limited:O	4,000	4,480		0.00	2021-04-16
2019	0220	Uni-President China Holdings Ltd.:O	15,609	152,500		0.00	2021-04-08
2020	6288	Fast Retailing Co., Ltd.:HDRO	1,800	113,400		0.00	2021-01-06
2021	1617	Nanfang Communication Holdings Limited:O	4,000	1,220		0.00	2021-03-03
2022	2688	ENN Energy Holdings Limited:O	4,000	506,400		0.00	2021-03-29
2023	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,070		0.00	2019-08-15
2024	1797	East Buy Holding Limited:O	3,500	57,960		0.00	2021-03-03
2025	0151	Want Want China Holdings Limited:O	42,000	247,800		0.00	2021-04-09
2026	3900	Greentown China Holdings Limited:O	8,500	84,490		0.00	2021-04-09
2027	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	141,120		0.00	2021-04-19
2028	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,100		0.00	2021-02-10
2029	1565	Virscend Education Company Limited:O	10,000	15,800		0.00	2020-08-04
2030	9999	NetEase, Inc.:O	11,100	1,842,600		0.00	2021-04-14
2031	6969	Smoore International Holdings Limited:O	19,000	1,033,600		0.00	2021-04-08
2032	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2019-04-08
2033	0668	Doyen International Holdings Limited:O	4,000	1,000		0.00	2018-03-12
2034	1742	HPC Holdings Limited (KY):O	5,000	495		0.00	2019-12-13
2035	1516	Sunac Services Holdings Limited:O	9,547	237,243		0.00	2021-04-19
2036	0973	L'Occitane International S.A.:O	4,500	103,500		0.00	2021-03-01
2037	2231	JY Grandmark Holdings Limited:O	5,000	15,750		0.00	2021-01-29
2038	0718	Tai United Holdings Limited:O	15,201	2,812		0.00	2021-04-19
2039	0645	Ares Asia Limited:O	1,400	455		0.00	2018-03-19
2040	9919	Activation Group Holdings Limited (KY):O	2,000	1,680		0.00	2021-03-09
2041	2142	HBM Holdings Limited (KY):O	2,000	18,500		0.00	2021-01-28
2042	8071	China Netcom Technology Holdings Limited:O	12,000	516		0.00	2019-04-26
2043	1681	Consun Pharmaceutical Group Limited:O	2,000	8,540		0.00	2021-03-26
2044	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2020-05-15
2045	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	3,300		0.00	2018-04-17
2046	9616	Neutech Group Limited:O	1,600	8,064		0.00	2020-12-22
2047	1951	Jinxin Fertility Group Limited:O	6,000	113,160		0.00	2021-04-19
2048	0699	CAR Inc.:O	5,000	19,900		0.00	2021-02-16
2049	0854	Willas-Array Electronics (Holdings) Limited:O	200	634		0.00	2020-08-27
2050	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	65,350		0.00	2021-04-09
2051	82823	iShares FTSE China A50 ETF:Unit	2,000	32,700		0.00	2020-07-10
2052	1755	S-Enjoy Service Group Co., Limited:O	2,000	53,000		0.00	2021-04-15
2053	9698	GDS Holdings Limited (KY):A	3,000	231,600		0.00	2021-03-30
2054	1801	Innovent Biologics, Inc.:O	3,000	244,500		0.00	2021-04-20
2055	82828	Hang Seng China Enterprises Index ETF:Unit	400	37,400		0.00	2020-06-11
2056	9668	CHINA BOHAI BANK CO., LTD.:H	12,500	42,875		0.00	2021-03-01
2057	6999	Leading Holdings Group Limited:O	2,000	12,560		0.00	2020-12-18
2058	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	114,560		0.00	2021-04-09
2059	2232	Crystal International Group Limited:O	5,500	23,485		0.00	2020-08-26
2060	2066	Shengjing Bank Co., Ltd.:H	4,500	30,780		0.00	2020-11-24
2061	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	241,920		0.00	2021-04-15
2062	2202	China Vanke Company Limited:H	3,600	102,240		0.00	2021-04-20
2063	3358	Bestway Global Holding Inc.:O	2,000	4,440		0.00	2020-06-03
2064	2869	Greentown Service Group Co. Ltd.:O	6,000	72,720		0.00	2021-04-13
2065	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	107,000		0.00	2021-04-13
2066	3316	Binjiang Service Group Co. Ltd.:O	500	10,425		0.00	2021-01-05
2067	1857	China Everbright Water Limited:O	5,042	7,563		0.00	2021-01-29
2068	0425	Minth Group Limited:O	2,000	62,700		0.00	2021-01-08
2069	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,960		0.00	2021-01-19
2070	2098	Zall Smart Commerce Group Ltd.:O	20,000	11,400		0.00	2019-08-28
2071	0512	Grand Pharmaceutical Group Limited:O	6,000	41,400		0.00	2021-03-08
2072	0069	SHANGRI-LA ASIA LIMITED:O	6,000	46,440		0.00	2021-02-18
2073	1176	Zhuguang Holdings Group Company Limited:O	12,000	27,360		0.00	2021-03-02
2074	2286	Chen Xing Development Holdings Limited:O	1,000	1,740		0.00	2019-05-21
2075	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,700		0.00	2018-12-10
2076	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,780		0.00	2020-06-03
2077	2030	Cabbeen Fashion Limited:O	1,000	2,510		0.00	2018-09-04
2078	2125	Strawbear Entertainment Group:O	1,000	13,800		0.00	2021-04-07
2079	1972	SWIRE PROPERTIES LIMITED:O	8,300	197,540		0.00	2021-01-27
2080	9961	TRIP.COM GROUP LIMITED:O	850	245,820		0.00	2021-04-19
2081	1030	SEAZEN GROUP LIMITED:O	8,000	75,680		0.00	2021-03-05
2082	6099	China Merchants Securities Co., Ltd.:H	1,600	17,216		0.00	2021-03-02
2083	1513	Livzon Pharmaceutical Group Inc.:H	400	13,320		0.00	2021-02-08
2084	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	287		0.00	2020-07-30
2085	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2021-01-19
2086	6855	Ascentage Pharma Group International:O	300	9,585		0.00	2021-01-28
2087	8148	Wuxi Life International Holdings Group Limited:O	1,500	41		0.00	2020-12-11
2088	1999	Man Wah Holdings Limited:O	4,000	65,280		0.00	2021-04-19
2089	1691	JS Global Lifestyle Company Limited:O	3,500	79,100		0.00	2021-04-15
2090	9993	Radiance Holdings (Group) Company Limited:O	4,000	18,240		0.00	2021-01-21
2091	6078	Hygeia Healthcare Holdings Co., Limited:O	600	35,880		0.00	2021-04-08
2092	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	740		0.00	2020-07-28
2093	6160	BeOne Medicine Ltd.:O	1,100	201,080		0.00	2021-02-09
2094	8075	Media Asia Group Holdings Limited:O	2,520	3,578		0.00	2020-12-23
2095	2588	BOC AVIATION LIMITED:O	600	43,800		0.00	2021-03-23
2096	2057	ZTO Express (Cayman) Inc.:A	550	128,480		0.00	2021-03-25
2097	6858	Honma Golf Limited:O	500	2,290		0.00	2016-10-25
2098	1876	Budweiser Brewing Company APAC Limited:O	10,900	267,595		0.00	2021-04-13
2099	2003	VCREDIT HOLDINGS LIMITED:O	400	1,868		0.00	2020-01-17
2100	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	1,804		0.00	2020-11-13
2101	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	10,368		0.00	2021-02-05
2102	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,500		0.00	2021-03-04
2103	3759	Pharmaron Beijing Co., Ltd.:H	100	15,070		0.00	2021-04-16
2104	9987	Yum China Holdings, Inc.:O	300	138,000		0.00	2021-02-09
2105	0881	Zhongsheng Group Holdings Limited:O	1,500	84,975		0.00	2021-02-22
2106	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2107	1913	PRADA S.P.A.:O	1,500	73,800		0.00	2020-11-16
2108	0960	Longfor Group Holdings Limited:O	3,500	176,925		0.00	2021-03-09
2109	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	157,350		0.00	2021-04-15
2110	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,120		0.00	2021-01-15
2111	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,310		0.00	2021-03-26
2112	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,068	6,034		0.00	2021-02-02
2113	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2018-09-04
2114	3688	Top Spring International Holdings Limited:O	700	910		0.00	2019-04-09
2115	0593	DreamEast Group Limited:O	141	213	*	0.00	2018-01-24
2116	3799	Dali Foods Group Company Limited:O	6,500	29,640		0.00	2020-10-05
2117	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	50		0.00	2019-10-23
2118	6186	China Feihe Limited:O	3,000	66,900		0.00	2021-03-25
2119	0846	Mingfa Group (International) Company Limited:O	2,000	1,420		0.00	2015-03-17
2120	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	720		0.00	2018-02-21
2121	3866	Bank of Qingdao Co., Ltd.:H	500	2,345		0.00	2017-12-15
2122	1578	BANK OF TIANJIN CO., LTD.:H	500	1,685		0.00	2020-03-27
2123	0586	China Conch Venture Holdings Limited:O	500	18,800		0.00	2021-02-09
2124	1458	Zhou Hei Ya International Holdings Company Limited:O	500	4,470		0.00	2021-03-10
2125	0206	CM Energy Tech Co., Ltd.:O	600	115		0.00	2020-03-16
2126	2700	Green International Holdings Limited:O	109	45		0.00	2021-01-25
2127	3990	Midea Real Estate Holding Limited:O	200	3,672		0.00	2021-01-05
2128	0616	EMINENCE ENTERPRISE LIMITED:O	127	63		0.00	2020-08-11
2129	2313	Shenzhou International Group Holdings Limited:O	200	34,980		0.00	2021-03-01
2130	1821	ESR Group Limited (KY):O	400	10,400		0.00	2021-02-04
2131	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,864		0.00	2018-12-05
2132	0467	United Energy Group Limited:O	1,000	1,660		0.00	2018-10-03
2133	9909	Powerlong Commercial Management Holdings Limited:O	10	273		0.00	2021-01-12
2134	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	17		0.00	2018-01-04
2135	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	121		0.00	2021-01-25
2136	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06
2137	2768	Jiayuan International Group Limited:O	10	36		0.00	2021-02-04

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